Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,956 | 44,275 | +10,319 | $3.68M | $7.00M | 4.33% | +$3.31M |
| Microsoft Corporation(MSFT) | 11,979 | 14,018 | +2,039 | $4.50M | $6.97M | 4.32% | +$2.48M |
| Apple Inc.(AAPL) | 26,933 | 30,105 | +3,172 | $5.98M | $6.18M | 3.83% | +$193.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,647 | 90,599 | +61,952 | $1.34M | $5.55M | 3.43% | +$4.20M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 89,087 | 52,163 | -36,924 | $6.41M | $4.90M | 3.04% | -$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 5,429 | 8,551 | +3,122 | $2.79M | $4.86M | 3.01% | +$2.07M |
| Biohaven Ltd.(BHVN) | 332,222 | 332,147 | -75 | $7.99M | $4.69M | 2.90% | -$3.30M |
| Tesla, Inc.(TSLA) | 9,624 | 14,537 | +4,913 | $2.49M | $4.62M | 2.86% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 5,201 | 7,763 | +2,562 | $2.44M | $4.28M | 2.65% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 19,879 | 21,310 | +1,431 | $3.11M | $3.78M | 2.34% | +$674.5K |
| Amazon.com, Inc.(AMZN) | 11,698 | 17,201 | +5,503 | $2.23M | $3.77M | 2.34% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,329 | 54,339 | +4,010 | $2.55M | $2.76M | 1.71% | +$205.5K |
| Palantir Technologies Inc.CL A(PLTR) | 15,729 | 19,073 | +3,344 | $1.33M | $2.60M | 1.61% | +$1.27M |
| Broadcom Inc.(AVGO) | 8,663 | 9,228 | +565 | $1.45M | $2.54M | 1.58% | +$1.09M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 47,881 | 52,384 | +4,503 | $2.33M | $2.53M | 1.56% | +$195.1K |
| Blackstone Secured Lending Fund(BXSL) | 82,644 | 81,970 | -674 | $2.67M | $2.52M | 1.56% | -$153.8K |
| Strategy IncCL A(MSTR) | 8,270 | 5,817 | -2,453 | $2.38M | $2.35M | 1.46% | -$32.6K |
| Berkshire Hathaway Inc DelCL B | 3,649 | 4,574 | +925 | $1.94M | $2.22M | 1.38% | +$278.5K |
| Meta Platforms, Inc.CL A(META) | 2,246 | 2,989 | +743 | $1.29M | $2.21M | 1.37% | +$911.3K |
| United Parcel Service, Inc.CL B(UPS) | 22,751 | 21,558 | -1,193 | $2.50M | $2.18M | 1.35% | -$326.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,897 | 37,959 | -938 | $2.13M | $2.09M | 1.30% | -$38.5K |
| Alphabet Inc.CL A(GOOG) | 10,226 | 11,743 | +1,517 | $1.58M | $2.07M | 1.28% | +$488.1K |
| JPMorgan Chase & Co.(JPM) | 5,264 | 6,234 | +970 | $1.29M | $1.81M | 1.12% | +$516.0K |
| Exxon Mobil Corp | 12,868 | 15,581 | +2,713 | $1.53M | $1.68M | 1.04% | +$149.3K |
| Abacus Global Management, Inc.CL A(ABX) | 61,504 | 324,124 | +262,620 | $460.7K | $1.67M | 1.03% | +$1.21M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 42,893 | 37,393 | -5,500 | $1.88M | $1.64M | 1.02% | -$239.2K |
| First Tr Exchange-Traded FdSHS SHS | 34,347 | 32,774 | -1,573 | $1.53M | $1.46M | 0.91% | -$66.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 29,671 | 27,790 | -1,881 | $1.55M | $1.46M | 0.91% | -$91.0K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 14,704 | 14,685 | -19 | $1.28M | $1.44M | 0.89% | +$161.6K |
| Oracle Corporation(ORCL) | 5,722 | 6,581 | +859 | $799.9K | $1.44M | 0.89% | +$638.8K |
| Netflix, Inc.(NFLX) | 1,089 | 1,061 | -28 | $1.02M | $1.42M | 0.88% | +$405.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 151,555 | 151,986 | +431 | $1.14M | $1.36M | 0.84% | +$225.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,732 | 14,649 | -83 | $1.32M | $1.33M | 0.82% | +$10.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,870 | 2,267 | +397 | $659.4K | $1.15M | 0.72% | +$495.4K |
| Visa Inc.CL A(V) | 2,316 | 3,019 | +703 | $811.6K | $1.07M | 0.66% | +$260.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,604 | 1,553 | -51 | $897.1K | $959.3K | 0.59% | +$62.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 24,547 | 28,311 | +3,764 | $758.5K | $952.1K | 0.59% | +$193.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,093 | 2,158 | +65 | $878.9K | $950.9K | 0.59% | +$71.9K |
| The Home Depot, Inc.(HD) | 1,691 | 2,572 | +881 | $619.6K | $942.8K | 0.58% | +$323.3K |
| Walmart Inc.(WMT) | 10,951 | 9,410 | -1,541 | $961.4K | $920.1K | 0.57% | -$41.3K |
| Ishares TrS P 500 GRWT ETF | 8,516 | 8,276 | -240 | $790.5K | $911.2K | 0.56% | +$120.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,263 | 3,222 | -41 | $724.9K | $867.8K | 0.54% | +$142.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,281 | 20,754 | -527 | $819.0K | $852.4K | 0.53% | +$33.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,272 | 8,273 | +1 | $845.3K | $833.1K | 0.52% | -$12.1K |
| Chevron Corporation(CVX) | 4,425 | 5,594 | +1,169 | $740.2K | $800.9K | 0.50% | +$60.7K |
| BlackRock, Inc.(BLK) | 763 | 757 | -6 | $722.2K | $794.6K | 0.49% | +$72.4K |
| Philip Morris International Inc.(PM) | 2,970 | 4,261 | +1,291 | $471.5K | $776.1K | 0.48% | +$304.6K |
| Texas Instruments Incorporated(TXN) | 3,574 | 3,695 | +121 | $642.2K | $767.2K | 0.48% | +$125.0K |
| Costco Wholesale Corporation(COST) | 527 | 773 | +246 | $498.6K | $765.4K | 0.47% | +$266.8K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,832 | 4,786 | -46 | $702.7K | $739.6K | 0.46% | +$36.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,308 | 10,293 | -15 | $656.8K | $725.4K | 0.45% | +$68.5K |
| Johnson & Johnson(JNJ) | 3,888 | 4,686 | +798 | $644.8K | $715.8K | 0.44% | +$71.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,135 | 7,415 | +280 | $286.5K | $686.6K | 0.43% | +$400.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,691 | 16,691 | 0 | $614.2K | $648.2K | 0.40% | +$34.0K |
| Blackstone Inc.(BX) | 3,269 | 4,271 | +1,002 | $456.9K | $638.9K | 0.40% | +$182.0K |
| Mastercard IncorporatedCL A(MA) | 794 | 1,136 | +342 | $435.3K | $638.5K | 0.40% | +$203.2K |
| Eli Lilly and Company(LLY) | 741 | 810 | +69 | $612.2K | $631.2K | 0.39% | +$19.0K |
| Bank America Corp | 10,425 | 13,335 | +2,910 | $435.0K | $631.0K | 0.39% | +$196.0K |
| Cisco Systems, Inc.(CSCO) | 8,625 | 8,954 | +329 | $532.3K | $621.2K | 0.38% | +$89.0K |
| Marriott International, Inc.CL A(MAR) | 1,870 | 2,265 | +395 | $445.4K | $618.8K | 0.38% | +$173.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,685 | 5,580 | -105 | $586.1K | $613.6K | 0.38% | +$27.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 16,475 | 15,377 | -1,098 | $617.8K | $612.2K | 0.38% | -$5.6K |
| The Progressive Corporation(PGR) | 2,254 | 2,280 | +26 | $638.0K | $608.4K | 0.38% | -$29.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 23,261 | 24,418 | +1,157 | $551.8K | $603.4K | 0.37% | +$51.6K |
| First Tr Exchange-Traded FdSHS | 14,947 | 14,277 | -670 | $649.3K | $597.8K | 0.37% | -$51.5K |
| Adobe Inc.(ADBE) | 1,594 | 1,524 | -70 | $611.2K | $589.7K | 0.37% | -$21.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,232 | 3,231 | -1 | $552.0K | $570.2K | 0.35% | +$18.3K |
| On Holding AGNAMEN AKT A(ONON) | 10,789 | 10,667 | -122 | $473.9K | $555.2K | 0.34% | +$81.4K |
| Abbott Labs | 3,318 | 4,045 | +727 | $440.1K | $550.2K | 0.34% | +$110.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,662 | 6,537 | -125 | $519.1K | $549.5K | 0.34% | +$30.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,328 | 3,333 | +5 | $534.2K | $548.1K | 0.34% | +$13.9K |
| AbbVie Inc.(ABBV) | 2,462 | 2,946 | +484 | $515.8K | $546.9K | 0.34% | +$31.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,908 | 13,517 | -391 | $511.1K | $517.6K | 0.32% | +$6.6K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 10,633 | 10,573 | -60 | $465.6K | $510.8K | 0.32% | +$45.2K |
| Merck & Co., Inc.(MRK) | 5,022 | 6,334 | +1,312 | $450.8K | $501.4K | 0.31% | +$50.6K |
| Digital Realty Trust, Inc.(DLR) | 2,177 | 2,864 | +687 | $311.9K | $499.2K | 0.31% | +$187.3K |
| Salesforce, Inc.(CRM) | 963 | 1,775 | +812 | $258.3K | $484.0K | 0.30% | +$225.7K |
| Micron Technology, Inc.(MU) | 3,636 | 3,807 | +171 | $315.9K | $469.2K | 0.29% | +$153.3K |
| Ishares TrRUSSELL 2000 ETF | 2,264 | 2,169 | -95 | $451.6K | $468.0K | 0.29% | +$16.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 11,662 | 11,681 | +19 | $425.9K | $460.9K | 0.29% | +$35.0K |
| Roblox CorporationCL A(RBLX) | 0 | 4,335 | +4,335 | $0 | $456.0K | 0.28% | +$456.0K |
| Paychex, Inc.(PAYX) | 3,030 | 3,107 | +77 | $467.4K | $451.9K | 0.28% | -$15.5K |
| QUALCOMM Incorporated(QCOM) | 2,670 | 2,801 | +131 | $410.2K | $446.2K | 0.28% | +$36.0K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 8,607 | 8,611 | +4 | $444.8K | $446.1K | 0.28% | +$1.2K |
| AT&T Inc.(T) | 15,764 | 15,378 | -386 | $445.8K | $445.0K | 0.28% | -$778 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,646 | 4,183 | -463 | $481.3K | $433.7K | 0.27% | -$47.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,417 | 3,008 | -409 | $351.1K | $426.8K | 0.26% | +$75.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 15,231 | 14,019 | -1,212 | $457.7K | $426.7K | 0.26% | -$31.0K |
| Kinder Morgan, Inc.(KMI) | 14,003 | 14,380 | +377 | $399.5K | $422.8K | 0.26% | +$23.3K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 6,800 | 8,324 | +1,524 | $336.3K | $415.0K | 0.26% | +$78.8K |
| Uber Technologies, Inc.(UBER) | 3,490 | 4,429 | +939 | $254.2K | $413.2K | 0.26% | +$158.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,738 | 4,759 | +21 | $358.4K | $397.3K | 0.25% | +$38.9K |
| Lockheed Martin Corporation(LMT) | 672 | 854 | +182 | $300.1K | $395.6K | 0.24% | +$95.5K |
| Bristol-Myers Squibb Company(BMY) | 6,630 | 8,541 | +1,911 | $404.4K | $395.3K | 0.24% | -$9.0K |
| Lowe's Companies, Inc.(LOW) | 6,390 | 1,738 | -4,652 | $1.49M | $385.7K | 0.24% | -$1.10M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,394 | 9,394 | 0 | $363.2K | $381.5K | 0.24% | +$18.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 14,275 | 14,192 | -83 | $380.8K | $376.5K | 0.23% | -$4.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 13,462 | 12,514 | -948 | $414.9K | $375.0K | 0.23% | -$39.9K |
| UnitedHealth Group Incorporated(UNH) | 909 | 1,200 | +291 | $476.2K | $374.3K | 0.23% | -$101.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 8,315 | 8,200 | -115 | $360.9K | $369.4K | 0.23% | +$8.5K |