Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eagle Point Credit Management LLC/USA | 0 | 160,870 | +160,870 | 0 | 2,199 | 1.21% | +2,199 |
| Innovator Capital Management LLC DEFINED WLT SHLD | 150 | 137,053 | +136,903 | 3,046 | 4,397 | 2.42% | +1,351 |
| ARK Investment Management LLC INNOVATION ETF | 0 | 42,895 | +42,895 | 0 | 3,015 | 1.66% | +3,015 |
| NVIDIA Corp(NVDA) | 0 | 19,713 | +19,713 | 0 | 3,114 | 1.71% | +3,114 |
| MICROSOFT CORP(MSFT) | 0 | 8,411 | +8,411 | 0 | 4,184 | 2.30% | +4,184 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | 0 | 59,514 | +59,514 | 0 | 987 | 0.54% | +987 |
| PIMCO(PHK) | 0 | 204,651 | +204,651 | 0 | 982 | 0.54% | +982 |
| Pacific Investment Management Co LLC | 0 | 132,698 | +132,698 | 0 | 981 | 0.54% | +981 |
| Fred Alger Management LLC | 0 | 39,402 | +39,402 | 0 | 1,216 | 0.67% | +1,216 |
| Fred Alger Management LLC | 0 | 46,596 | +46,596 | 0 | 895 | 0.49% | +895 |
| TCW Investment Management Co LLC | 0 | 158,266 | +158,266 | 0 | 772 | 0.42% | +772 |
| Ares Capital Corp(ARCC) | 0 | 41,468 | +41,468 | 0 | 911 | 0.50% | +911 |
| Innovator Capital Management LLC QUITY MANAGD FLR | 0 | 50,248 | +50,248 | 0 | 1,687 | 0.93% | +1,687 |
| Tesla Inc(TSLA) | 0 | 10,966 | +10,966 | 0 | 3,483 | 1.91% | +3,483 |
| First Trust Advisors LP FT VEST SMID | 0 | 57,340 | +57,340 | 0 | 1,176 | 0.65% | +1,176 |
| BLACKSTONE SECD LN(BXSL) | 0 | 25,370 | +25,370 | 0 | 780 | 0.43% | +780 |
| BlackRock Fund Advisors MSCI USA MMENTM | 0 | 14,652 | +14,652 | 0 | 3,521 | 1.93% | +3,521 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 73,216 | +73,216 | 0 | 1,000 | 0.55% | +1,000 |
| FS KKR Capital Corp(FSK) | 0 | 24,123 | +24,123 | 0 | 501 | 0.28% | +501 |
| Carlyle Secured Lending Inc | 0 | 34,802 | +34,802 | 0 | 476 | 0.26% | +476 |
| Robinhood Markets Inc(HOOD) | 598 | 5,218 | +4,620 | 29 | 489 | 0.27% | +459 |
| Babson Capital Management LLC/ | 0 | 21,783 | +21,783 | 0 | 438 | 0.24% | +438 |
| VANGUARD ETF/USA | 6,656 | 27,819 | +21,163 | 3,144 | 3,575 | 1.96% | +432 |
| Blue Owl Capital Corp(OBDC) | 43 | 68,179 | +68,136 | 575 | 978 | 0.54% | +403 |
| Vanguard Group Inc/The | 84,690 | 79,003 | -5,687 | 4,133 | 4,504 | 2.47% | +371 |
| Innovator Capital Management LLC NASDAQ 100 | 0 | 30,414 | +30,414 | 0 | 908 | 0.50% | +908 |
| First Trust Advisors LP FT VEST RIS | 0 | 128,883 | +128,883 | 0 | 3,185 | 1.75% | +3,185 |
| VANGUARD ETF/USA | 0 | 18,237 | +18,237 | 0 | 3,733 | 2.05% | +3,733 |
| TSMC(TSM) | 0 | 3,266 | +3,266 | 0 | 740 | 0.41% | +740 |
| New York Life Investment Management LLC(MMD) | 228 | 48,382 | +48,154 | 463 | 716 | 0.39% | +252 |
| Vanguard ETF/USA | 0 | 3,261 | +3,261 | 0 | 1,430 | 0.79% | +1,430 |
| ISHARES | 0 | 3,322 | +3,322 | 0 | 2,063 | 1.13% | +2,063 |
| American Beacon Advisors Inc GLG NAT RES ETF | 0 | 6,225 | +6,225 | 0 | 207 | 0.11% | +207 |
| NETFLIX INC(NFLX) | 515 | 525 | +10 | 500 | 703 | 0.39% | +203 |
| Amazon.com Inc(AMZN) | 0 | 8,006 | +8,006 | 0 | 1,756 | 0.97% | +1,756 |
| Meta Platforms Inc(META) | 0 | 1,322 | +1,322 | 0 | 976 | 0.54% | +976 |
| Vanguard ETF/USA | 167 | 33,752 | +33,585 | 2,853 | 3,042 | 1.67% | +189 |
| JP Morgan Investment Management Inc EQUITY PREMIUM | 22,966 | 66,871 | +43,905 | 3,619 | 3,802 | 2.09% | +183 |
| Invesco Capital Management LLC RAFI US 1500 | 0 | 29,964 | +29,964 | 0 | 1,219 | 0.67% | +1,219 |
| JP Morgan Investment Management Inc NASDAQ EQT PREM | 0 | 39,801 | +39,801 | 0 | 2,165 | 1.19% | +2,165 |
| Pacific Investment Management Co LLC | 0 | 27,190 | +27,190 | 0 | 169 | 0.09% | +169 |
| Charles Schwab Investment Management Inc | 0 | 44,372 | +44,372 | 0 | 1,245 | 0.68% | +1,245 |
| Invesco Capital Management LLC | 0 | 1,539 | +1,539 | 0 | 849 | 0.47% | +849 |
| Sea Ltd(SE) | 6,895 | 3,724 | -3,171 | 437 | 596 | 0.33% | +158 |
| Charles Schwab Investment Management Inc | 61,177 | 62,965 | +1,788 | 2,365 | 2,520 | 1.38% | +154 |
| VANGUARD ETF/USA | 31,702 | 37,632 | +5,930 | 1,721 | 1,861 | 1.02% | +140 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 8,995 | +8,995 | 0 | 540 | 0.30% | +540 |
| Talen Energy Corp(TLN) | 282 | 691 | +409 | 71 | 201 | 0.11% | +129 |
| Spotify Technology SA(SPOT) | 577 | 518 | -59 | 271 | 397 | 0.22% | +127 |
| Golub Capital BDC Inc(GBDC) | 0 | 67,149 | +67,149 | 0 | 984 | 0.54% | +984 |
| Charles Schwab Investment Management Inc | 0 | 63,933 | +63,933 | 0 | 1,569 | 0.86% | +1,569 |
| ADVANCED MICRO DEV(AMD) | 0 | 2,438 | +2,438 | 0 | 346 | 0.19% | +346 |
| Broadcom Inc(AVGO) | 0 | 1,610 | +1,610 | 0 | 444 | 0.24% | +444 |
| Capital Research and Management Co SHS CREAT UNIT | 8,752 | 10,625 | +1,873 | 302 | 420 | 0.23% | +118 |
| Alphabet Inc(GOOG) | 0 | 3,527 | +3,527 | 0 | 626 | 0.34% | +626 |
| First Trust Advisors LP CLOUD COMPUTING | 0 | 3,236 | +3,236 | 0 | 394 | 0.22% | +394 |
| Zoom Communications Inc(ZM) | 0 | 1,340 | +1,340 | 0 | 104 | 0.06% | +104 |
| Docusign Inc(DOCU) | 0 | 1,300 | +1,300 | 0 | 101 | 0.06% | +101 |
| VANGUARD ETF/USA | 0 | 3,449 | +3,449 | 0 | 776 | 0.43% | +776 |
| Crowdstrike Holdings Inc(CRWD) | 221 | 407 | +186 | 110 | 207 | 0.11% | +97 |
| Charles Schwab Investment Management Inc | 0 | 24,783 | +24,783 | 0 | 606 | 0.33% | +606 |
| ORACLE CORP(ORCL) | 0 | 1,149 | +1,149 | 0 | 251 | 0.14% | +251 |
| Pacific Investment Management Co LLC SHTRM MUN BD ACT | 0 | 7,157 | +7,157 | 0 | 359 | 0.20% | +359 |
| Prologis Inc(PLD) | 0 | 1,241 | +1,241 | 0 | 130 | 0.07% | +130 |
| Vail Resorts Inc(MTN) | 0 | 1,600 | +1,600 | 0 | 251 | 0.14% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 179 | +179 | 0 | 94 | 0.05% | +94 |
| Nebius Group NV(NBIS) | 0 | 2,059 | +2,059 | 0 | 114 | 0.06% | +114 |
| Charles Schwab Investment Management Inc | 0 | 4,056 | +4,056 | 0 | 90 | 0.05% | +90 |
| MercadoLibre Inc(MELI) | 223 | 143 | -80 | 287 | 374 | 0.21% | +87 |
| Walt Disney Co/The(DIS) | 0 | 3,357 | +3,357 | 0 | 416 | 0.23% | +416 |
| BlackRock Fund Advisors | 188 | 21,337 | +21,149 | 1,255 | 1,340 | 0.74% | +85 |
| Pacific Investment Management Co LLC(PDI) | 19 | 17,451 | +17,432 | 250 | 331 | 0.18% | +82 |
| JP Morgan Investment Management Inc HEDG EQU LAD ETF | 0 | 4,040 | +4,040 | 0 | 253 | 0.14% | +253 |
| ALPHABET INC(GOOG) | 0 | 5,083 | +5,083 | 0 | 896 | 0.49% | +896 |
| First Trust Advisors LP FT LADD BUFF ETF | 0 | 32,010 | +32,010 | 0 | 1,018 | 0.56% | +1,018 |
| Invesco Capital Management LLC S&P 500 GARP ETF | 0 | 5,061 | +5,061 | 0 | 545 | 0.30% | +545 |
| Charles Schwab Investment Management Inc | 10 | 41,818 | +41,808 | 1,310 | 1,380 | 0.76% | +70 |
| VANGUARD | 0 | 474 | +474 | 0 | 269 | 0.15% | +269 |
| SHOPIFY INC(SHOP) | 182 | 1,096 | +914 | 61 | 126 | 0.07% | +66 |
| GE Vernova Inc(GEV) | 0 | 358 | +358 | 0 | 189 | 0.10% | +189 |
| Vistra Corp(VST) | 0 | 534 | +534 | 0 | 103 | 0.06% | +103 |
| CRISPR Therapeutics AG(CRSP) | 0 | 4,137 | +4,137 | 0 | 201 | 0.11% | +201 |
| JPMorgan Chase & Co(JPM) | 0 | 1,357 | +1,357 | 0 | 393 | 0.22% | +393 |
| Invesco Capital Management LLC S&P MDCP MOMNTUM | 0 | 3,490 | +3,490 | 0 | 449 | 0.25% | +449 |
| Vertiv Holdings Co(VRT) | 0 | 936 | +936 | 0 | 120 | 0.07% | +120 |
| Innovator Capital Management LLC INNOVATOR GW 100 | 0 | 2,170 | +2,170 | 0 | 56 | 0.03% | +56 |
| Snowflake Inc(SNOW) | 471 | 545 | +74 | 69 | 122 | 0.07% | +53 |
| PHILIP MORRIS INTL(PM) | 2,225 | 2,295 | +70 | 366 | 418 | 0.23% | +52 |
| SEI Investments Management Corp QIM US LARGE CAP | 0 | 7,109 | +7,109 | 0 | 300 | 0.16% | +300 |
| Intuit Inc(INTU) | 0 | 143 | +143 | 0 | 113 | 0.06% | +113 |
| CION Investment Corp(CICB) | 0 | 52,245 | +52,245 | 0 | 500 | 0.27% | +500 |
| ServiceNow Inc(NOW) | 0 | 213 | +213 | 0 | 219 | 0.12% | +219 |
| O'Reilly Automotive Inc(ORLY) | 143 | 1,345 | +1,202 | 76 | 121 | 0.07% | +45 |
| Flaherty & Crumrine Inc | 0 | 3,820 | +3,820 | 0 | 43 | 0.02% | +43 |
| Toast Inc(TOST) | 0 | 1,007 | +1,007 | 0 | 45 | 0.02% | +45 |
| Capital Research and Management Co SHS | 0 | 1,450 | +1,450 | 0 | 42 | 0.02% | +42 |
| Charles Schwab Investment Management Inc | 0 | 10,198 | +10,198 | 0 | 258 | 0.14% | +258 |
| Cloudflare Inc(NET) | 0 | 253 | +253 | 0 | 50 | 0.03% | +50 |
| Americold Realty Trust Inc(COLD) | 0 | 2,523 | +2,523 | 0 | 42 | 0.02% | +42 |
| Corteva Inc(CTVA) | 0 | 2,262 | +2,262 | 0 | 169 | 0.09% | +169 |