Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 606,090 | 504,161 | -101,929 | 66 | 80 | 5.57% | +14 |
| BROADCOM INC(AVGO) | 111,111 | 102,596 | -8,515 | 19 | 28 | 1.98% | +10 |
| ISHARES TR NASDAQ TOP 30 | 0 | 297,046 | +297,046 | 0 | 8 | 0.59% | +8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 147,273 | 321,347 | +174,074 | 5 | 13 | 0.89% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 92,953 | 103,417 | +10,464 | 18 | 23 | 1.64% | +6 |
| COREWEAVE INC(CRWV) | 7,713 | 30,399 | +22,686 | 0 | 5 | 0.35% | +5 |
| CELESTICA INC(CLS) | 64,415 | 59,505 | -4,910 | 5 | 9 | 0.65% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 39,377 | +33,546 | 0 | 4 | 0.31% | +4 |
| INTUITIVE SURGICAL INC | 5,831 | 6,852 | +1,021 | 0 | 4 | 0.26% | +3 |
| ISHARES TR | 54,250 | 58,760 | +4,510 | 11 | 14 | 1.01% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,231 | +8,231 | 0 | 3 | 0.20% | +3 |
| ISHARES TR | 5,831 | 132,000 | +126,169 | 0 | 3 | 0.21% | +3 |
| ISHARES TR | 3,222 | 12,701 | +9,479 | 1 | 3 | 0.21% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 126,883 | 165,610 | +38,727 | 4 | 7 | 0.47% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,484 | 26,999 | +10,515 | 1 | 4 | 0.26% | +2 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,619 | 30,928 | +25,309 | 0 | 3 | 0.18% | +2 |
| ISHARES TR | 5,831 | 121,018 | +115,187 | 0 | 2 | 0.17% | +2 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,726 | 32,330 | +8,604 | 1 | 3 | 0.21% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,404 | 27,470 | +9,066 | 2 | 4 | 0.27% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 51,238 | 74,817 | +23,579 | 2 | 4 | 0.26% | +2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,106 | 115,529 | +30,423 | 4 | 6 | 0.44% | +2 |
| MERCADOLIBRE INC(MELI) | 4,262 | 3,893 | -369 | 8 | 10 | 0.71% | +2 |
| OKLO INC(OKLO) | 0 | 32,750 | +32,750 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 5,831 | 102,432 | +96,601 | 0 | 2 | 0.15% | +2 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,445 | 32,978 | +12,533 | 2 | 4 | 0.28% | +2 |
| MICROSOFT CORP(MSFT) | 131,651 | 102,875 | -28,776 | 49 | 51 | 3.58% | +2 |
| VISTRA CORP(VST) | 0 | 8,733 | +8,733 | 0 | 2 | 0.12% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,330 | 12,475 | -855 | 5 | 6 | 0.44% | +2 |
| ISHARES TR | 5,831 | 87,619 | +81,788 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 26,167 | +20,336 | 0 | 2 | 0.13% | +2 |
| FIDELITY COVINGTON TRUST | 109,517 | 135,172 | +25,655 | 5 | 7 | 0.49% | +2 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 14,489 | 60,343 | +45,854 | 0 | 2 | 0.14% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 55,440 | 90,911 | +35,471 | 2 | 3 | 0.22% | +1 |
| ISHARES TR | 5,831 | 73,042 | +67,211 | 0 | 2 | 0.12% | +1 |
| ARM HOLDINGS PLC | 0 | 8,003 | +8,003 | 0 | 1 | 0.09% | +1 |
| NETFLIX INC(NFLX) | 6,091 | 5,187 | -904 | 6 | 7 | 0.49% | +1 |
| IONQ INC(IONQ) | 0 | 29,300 | +29,300 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 5,831 | 67,374 | +61,543 | 0 | 2 | 0.11% | +1 |
| INVESCO EXCH TRADED FD TR II | 8,983 | 31,570 | +22,587 | 0 | 2 | 0.11% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,189 | 11,261 | -928 | 1 | 3 | 0.18% | +1 |
| NUSCALE PWR CORP(SMR) | 0 | 30,070 | +30,070 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 5,831 | 22,948 | +17,117 | 0 | 1 | 0.10% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 21,140 | +21,140 | 0 | 1 | 0.08% | +1 |
| FRESHWORKS INC(FRSH) | 0 | 72,470 | +72,470 | 0 | 1 | 0.08% | +1 |
| ATYR PHARMA INC | 0 | 210,775 | +210,775 | 0 | 1 | 0.07% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 9,441 | +9,441 | 0 | 1 | 0.07% | +1 |
| OPPFI INC(OPFI) | 14,180 | 82,712 | +68,532 | 0 | 1 | 0.08% | +1 |
| ZSCALER INC(ZS) | 12,953 | 11,454 | -1,499 | 3 | 4 | 0.25% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,535 | +18,535 | 0 | 1 | 0.07% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 88,250 | 112,179 | +23,929 | 3 | 4 | 0.26% | +1 |
| APPLOVIN CORP(APP) | 32,358 | 27,368 | -4,990 | 9 | 10 | 0.67% | +1 |
| ATI INC(ATI) | 0 | 11,673 | +11,673 | 0 | 1 | 0.07% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 19,759 | +19,759 | 0 | 1 | 0.07% | +1 |
| POWER SOLUTIONS INTL INC(PSIX) | 21,783 | 23,801 | +2,018 | 1 | 2 | 0.11% | +1 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,000 | 20,242 | +15,242 | 0 | 1 | 0.09% | +1 |
| PACER FDS TR GLOBL CASH ETF | 0 | 25,323 | +25,323 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,123 | 42,662 | +11,539 | 2 | 3 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 175,953 | 182,707 | +6,754 | 4 | 5 | 0.37% | +1 |
| THE TRADE DESK INC(TTD) | 10,782 | 21,058 | +10,276 | 1 | 2 | 0.11% | +1 |
| AMPLIFY ETF TR | 59,231 | 78,201 | +18,970 | 2 | 3 | 0.23% | +1 |
| D-WAVE QUANTUM INC(QBTS) | 131,350 | 129,900 | -1,450 | 1 | 2 | 0.13% | +1 |
| VANGUARD INDEX FDS | 30,996 | 29,615 | -1,381 | 16 | 17 | 1.18% | +1 |
| RBB FD INC MOTLEY FOL ETF | 0 | 13,742 | +13,742 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 15,774 | +15,774 | 0 | 1 | 0.06% | +1 |
| PACER FDS TR US LRG CP CASH | 46,494 | 65,713 | +19,219 | 1 | 2 | 0.16% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 109,502 | 121,874 | +12,372 | 4 | 5 | 0.31% | +1 |
| BIGBEAR AI HLDGS INC(BBAI) | 32,000 | 137,000 | +105,000 | 0 | 1 | 0.06% | +1 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,954 | 10,023 | +7,069 | 0 | 1 | 0.08% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 10,924 | 14,528 | +3,604 | 1 | 2 | 0.12% | +1 |
| BOEING CO(BA) | 11,811 | 13,197 | +1,386 | 2 | 3 | 0.19% | +1 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 53,807 | +53,807 | 0 | 1 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 71,807 | 76,879 | +5,072 | 5 | 5 | 0.38% | +1 |
| ISHARES TR | 5,831 | 41,798 | +35,967 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 19,568 | 18,768 | -800 | 11 | 12 | 0.81% | +1 |
| ISHARES TR HDG MSCI EAFE | 79,697 | 92,368 | +12,671 | 3 | 4 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,025 | 30,663 | +16,638 | 0 | 1 | 0.08% | +1 |
| AMERICAN CENTY ETF TR | 20,350 | 27,441 | +7,091 | 1 | 2 | 0.13% | +1 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 12,050 | +12,050 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,936 | 47,040 | -896 | 5 | 6 | 0.42% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 29,400 | +29,400 | 0 | 1 | 0.04% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,733 | 10,690 | +5,957 | 1 | 1 | 0.08% | +1 |
| GILEAD SCIENCES INC(GILD) | 4,642 | 9,930 | +5,288 | 1 | 1 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 3,936 | 7,977 | +4,041 | 1 | 1 | 0.08% | +1 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 14,448 | +14,448 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS | 7,416 | 7,507 | +91 | 3 | 3 | 0.23% | +1 |
| DXP ENTERPRISES INC(DXPE) | 0 | 6,063 | +6,063 | 0 | 1 | 0.04% | +1 |
| RUBRIK INC.(RBRK) | 0 | 5,865 | +5,865 | 0 | 1 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 6,086 | 11,833 | +5,747 | 1 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 9,234 | 10,390 | +1,156 | 2 | 3 | 0.20% | +1 |
| RIGETTI COMPUTING INC(RGTI) | 65,450 | 87,438 | +21,988 | 1 | 1 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,926 | 57,366 | +5,440 | 3 | 3 | 0.24% | +1 |
| ISHARES TR | 5,831 | 34,883 | +29,052 | 0 | 1 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 13,900 | 34,701 | +20,801 | 0 | 1 | 0.06% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,805 | +9,805 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 22,067 | 22,267 | +200 | 3 | 3 | 0.22% | 0 |
| VANGUARD TAX-MANAGED FDS | 55,941 | 58,534 | +2,593 | 3 | 3 | 0.23% | 0 |
| ARGAN INC | 8,995 | 7,590 | -1,405 | 1 | 2 | 0.12% | 0 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 14,448 | +14,448 | 0 | 0 | 0.03% | 0 |
| ITRON INC(ITRI) | 0 | 3,257 | +3,257 | 0 | 0 | 0.03% | 0 |
| EXELIXIS INC(EXEL) | 10,000 | 18,000 | +8,000 | 0 | 1 | 0.06% | 0 |