Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 86,123 | 76,263 | -9,860 | 9,334 | 11,822 | 6.21% | +2,488 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 2,791 | 23,644 | +20,853 | 289 | 2,431 | 1.28% | +2,142 |
| Palantir Technologies Inc(PLTR) | 20,170 | 22,403 | +2,233 | 1,702 | 3,232 | 1.70% | +1,529 |
| First Trust Growth Strength ETF | 851 | 23,993 | +23,142 | 421 | 1,926 | 1.01% | +1,504 |
| Vanguard High Dividend Yield ETF | 664 | 7,964 | +7,300 | 86 | 1,053 | 0.55% | +967 |
| Schwab US Dividend Equity ETF | 47,403 | 76,851 | +29,448 | 1,325 | 2,028 | 1.07% | +703 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 10,629 | 11,158 | +529 | 2,195 | 2,802 | 1.47% | +607 |
| GRAIL Inc(GRAL) | 17,255 | 20,655 | +3,400 | 441 | 1,020 | 0.54% | +579 |
| Meta Platforms Inc Class A(META) | 3,281 | 3,088 | -193 | 1,891 | 2,242 | 1.18% | +351 |
| Boeing Co(BA) | 1,733 | 3,139 | +1,406 | 296 | 636 | 0.33% | +340 |
| Highwoods Properties Inc(HIW) | 0 | 10,353 | +10,353 | 0 | 324 | 0.17% | +324 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,426 | 5,412 | -14 | 901 | 1,212 | 0.64% | +312 |
| Vanguard Tax-Exempt Bond ETF | 443 | 6,593 | +6,150 | 22 | 323 | 0.17% | +301 |
| Netflix Inc(NFLX) | 807 | 801 | -6 | 753 | 1,047 | 0.55% | +294 |
| PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT | 1,711 | 7,399 | +5,688 | 88 | 379 | 0.20% | +291 |
| Mastercard Inc A(MA) | 1,351 | 1,864 | +513 | 741 | 1,017 | 0.53% | +276 |
| Visa Inc Class A(V) | 2,427 | 3,230 | +803 | 851 | 1,118 | 0.59% | +267 |
| Innovator Defined Wealth Shld ETF DEFINED WLT SHLD | 400 | 8,536 | +8,136 | 13 | 274 | 0.14% | +261 |
| SPDR S&P 500 ETF Trust(SPY) | 4,373 | 4,423 | +50 | 2,446 | 2,706 | 1.42% | +260 |
| DoubleLine Opportunistic Core Bond ETF OPPO CORE BD ETF | 0 | 5,580 | +5,580 | 0 | 257 | 0.14% | +257 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 22,302 | 25,420 | +3,118 | 1,259 | 1,513 | 0.80% | +253 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 24,622 | 26,785 | +2,163 | 1,201 | 1,443 | 0.76% | +243 |
| Linde plc(LIN) | 1,213 | 1,716 | +503 | 565 | 797 | 0.42% | +232 |
| Vanguard Mid-Cap Growth ETF | 5,613 | 5,698 | +85 | 1,373 | 1,595 | 0.84% | +222 |
| Principal U.S. Mega-Cap ETF US MEGA CP ETF | 23,912 | 25,510 | +1,598 | 1,358 | 1,578 | 0.83% | +220 |
| Microsoft Corp(MSFT) | 15,216 | 11,924 | -3,292 | 5,712 | 5,931 | 3.12% | +219 |
| CoreWeave Inc(CRWV) | 0 | 1,190 | +1,190 | 0 | 188 | 0.10% | +188 |
| Invesco QQQ Trust | 6,181 | 5,608 | -573 | 2,898 | 3,063 | 1.61% | +165 |
| Invesco S&P 500 Revenue ETF S&P 500 REVENUE | 8,785 | 9,977 | +1,192 | 873 | 1,030 | 0.54% | +157 |
| GE Aerospace(GE) | 1,411 | 1,742 | +331 | 282 | 437 | 0.23% | +155 |
| iShares US Technology ETF | 6,669 | 6,356 | -313 | 937 | 1,091 | 0.57% | +154 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 368 | 801 | +433 | 78 | 222 | 0.12% | +144 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0 | 2,643 | +2,643 | 0 | 140 | 0.07% | +140 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 3,108 | 5,725 | +2,617 | 159 | 297 | 0.16% | +139 |
| Celestica Inc Sub Vtg Shs(CLS) | 0 | 884 | +884 | 0 | 133 | 0.07% | +133 |
| D-Wave Quantum Inc. COM USD0.0001(QBTS) | 25,350 | 23,130 | -2,220 | 193 | 325 | 0.17% | +133 |
| Invesco S&P International Dev Momt ETF | 11,870 | 12,833 | +963 | 524 | 651 | 0.34% | +127 |
| Range Nuclear Renaissance ETF | 0 | 2,248 | +2,248 | 0 | 126 | 0.07% | +126 |
| iShares National Muni Bond ETF | 1,040 | 2,239 | +1,199 | 110 | 234 | 0.12% | +124 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3,883 | 3,867 | -16 | 750 | 869 | 0.46% | +120 |
| GE Vernova Inc(GEV) | 484 | 523 | +39 | 148 | 265 | 0.14% | +117 |
| Enbridge Inc Com(ENB) | 4,686 | 7,187 | +2,501 | 208 | 324 | 0.17% | +117 |
| Defiance Quantum ETF DEFIA QUANT ETF | 200 | 1,404 | +1,204 | 15 | 128 | 0.07% | +113 |
| Fidelity Total Bond ETF | 5,886 | 8,291 | +2,405 | 269 | 380 | 0.20% | +112 |
| iShares Short-Term National Muni Bd ETF | 0 | 1,040 | +1,040 | 0 | 111 | 0.06% | +111 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 32,559 | 34,810 | +2,251 | 1,500 | 1,607 | 0.84% | +107 |
| JPMorgan ActiveBuilders EM Eq ETF ACTIVEBLDRS EMER | 9,536 | 10,750 | +1,214 | 365 | 463 | 0.24% | +98 |
| Strive 1000 Dividend Growth ETF STRIVE 1000 DIV | 1,313 | 4,014 | +2,701 | 43 | 139 | 0.07% | +96 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 0 | 865 | +865 | 0 | 96 | 0.05% | +96 |
| Global X Uranium ETF GLOBAL X URANIUM | 1,847 | 3,568 | +1,721 | 42 | 138 | 0.07% | +96 |
| Xtrackers Russell US Multifactor ETF | 0 | 1,666 | +1,666 | 0 | 93 | 0.05% | +93 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,140 | +1,140 | 0 | 91 | 0.05% | +91 |
| JPMorgan U.S. Momentum Factor ETF US MOMENTUM | 5,276 | 6,115 | +839 | 297 | 388 | 0.20% | +90 |
| The Consumer Discret Sel SectSPDR ETF ST STR DISCR ETF | 737 | 1,094 | +357 | 146 | 235 | 0.12% | +90 |
| JHancock Multifactor Developed Intl ETF MULTI INTL ETF | 1,092 | 3,375 | +2,283 | 38 | 128 | 0.07% | +89 |
| Alerian Energy Infrastructure ETF ALERIAN ENERGY | 4,181 | 7,038 | +2,857 | 137 | 226 | 0.12% | +89 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 500 | 2,300 | +1,800 | 25 | 114 | 0.06% | +89 |
| Vanguard Growth ETF | 758 | 848 | +90 | 281 | 368 | 0.19% | +87 |
| NRG Energy Inc(NRG) | 1,283 | 1,287 | +4 | 122 | 208 | 0.11% | +85 |
| Strive 1000 Value ETF STRI 1000 VA ETF | 1,301 | 3,999 | +2,698 | 40 | 124 | 0.06% | +84 |
| Strive Total Return Bond ETF STRI TOTA BD ETF | 1,923 | 5,914 | +3,991 | 39 | 120 | 0.06% | +81 |
| iShares S&P 100 ETF | 1,535 | 1,629 | +94 | 416 | 491 | 0.26% | +75 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 7,919 | 9,059 | +1,140 | 312 | 386 | 0.20% | +75 |
| Palo Alto Networks Inc(PANW) | 1,308 | 1,472 | +164 | 223 | 298 | 0.16% | +75 |
| Constellation Energy Corp. COM NPV(CEG) | 141 | 317 | +176 | 28 | 102 | 0.05% | +74 |
| iShares Core S&P 500 ETF | 6,184 | 5,763 | -421 | 3,475 | 3,543 | 1.86% | +68 |
| Vanguard Total Bond Market ETF | 222 | 1,137 | +915 | 16 | 84 | 0.04% | +67 |
| PNC Financial Services Group Inc(PNC) | 454 | 781 | +327 | 80 | 145 | 0.08% | +65 |
| T. Rowe Price Technology ETF TECHNOLOGY ETF | 0 | 2,233 | +2,233 | 0 | 64 | 0.03% | +64 |
| Vanguard Mid-Cap Value ETF | 167 | 550 | +383 | 27 | 90 | 0.05% | +63 |
| iShares Expanded Tech-Software Sect ETF | 0 | 576 | +576 | 0 | 63 | 0.03% | +63 |
| MGM Resorts International(MGM) | 14,024 | 14,024 | 0 | 416 | 474 | 0.25% | +58 |
| iShares S&P Mid-Cap 400 Growth ETF | 292 | 904 | +612 | 24 | 82 | 0.04% | +57 |
| Oklo Inc. COM USD0.0001 CL A(OKLO) | 0 | 1,025 | +1,025 | 0 | 57 | 0.03% | +57 |
| Vistra Energy Corp(VST) | 510 | 610 | +100 | 60 | 116 | 0.06% | +56 |
| Fidelity MSCI Information Tech ETF | 1,491 | 1,492 | +1 | 240 | 292 | 0.15% | +51 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 194 | 748 | +554 | 16 | 66 | 0.03% | +50 |
| WisdomTree U.S. Efficient Core Fund(WT) | 11,675 | 11,675 | 0 | 529 | 578 | 0.30% | +49 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 6,301 | 7,142 | +841 | 179 | 228 | 0.12% | +49 |
| Vanguard Short-Term Infl-Prot Secs ETF | 8,243 | 9,158 | +915 | 411 | 460 | 0.24% | +49 |
| Principal US Small Cap ETF PRIN U S SMALL | 4,097 | 4,681 | +584 | 199 | 248 | 0.13% | +49 |
| Diageo PLC(DEO) | 0 | 485 | +485 | 0 | 49 | 0.03% | +49 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 4,848 | 5,782 | +934 | 244 | 292 | 0.15% | +48 |
| Vertiv Holdings Co(VRT) | 670 | 770 | +100 | 48 | 95 | 0.05% | +47 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 620 | 1,027 | +407 | 50 | 97 | 0.05% | +47 |
| Brighthouse Finl Inc Com(BHF) | 7 | 873 | +866 | 0 | 47 | 0.02% | +47 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 25,187 | 26,790 | +1,603 | 664 | 710 | 0.37% | +46 |
| Strive Enhanced Income Short MaturityETF STRIVE ENHANCED | 1,052 | 3,314 | +2,262 | 21 | 68 | 0.04% | +46 |
| PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC | 4,899 | 5,395 | +496 | 470 | 516 | 0.27% | +46 |
| Deere & Co(DE) | 530 | 577 | +47 | 249 | 293 | 0.15% | +45 |
| Wingstop Inc COM USD0.01(WING) | 0 | 125 | +125 | 0 | 43 | 0.02% | +43 |
| Vanguard FTSE Europe ETF | 0 | 560 | +560 | 0 | 43 | 0.02% | +43 |
| JPMorgan Divers Ret US Small Cap Eq ETF DIVERSFD EQT ETF | 0 | 941 | +941 | 0 | 43 | 0.02% | +43 |
| Applied Digital Corp | 0 | 4,000 | +4,000 | 0 | 42 | 0.02% | +42 |
| iPath Series B Carbon ETN(DJP) | 0 | 1,504 | +1,504 | 0 | 42 | 0.02% | +42 |
| Coinbase Global Inc COM USD0.00001 CL A(COIN) | 150 | 180 | +30 | 26 | 68 | 0.04% | +42 |
| Invesco Real Estate Income Trust Inc Cl I | 10,499 | 12,151 | +1,652 | 279 | 320 | 0.17% | +41 |
| Nuveen AMT-Free Muni Credit Inc(NVG) | 0 | 3,426 | +3,426 | 0 | 41 | 0.02% | +41 |
| Charter Communications Inc(CHTR) | 48 | 148 | +100 | 18 | 58 | 0.03% | +41 |
| Applied Materials Inc | 711 | 781 | +70 | 103 | 143 | 0.08% | +40 |