Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 504,161 | +504,161 | 0 | 80 | 5.57% | +80 |
| SHOPIFY INC(SHOP) | 0 | 97,809 | +97,809 | 0 | 11 | 0.79% | +11 |
| BROADCOM INC(AVGO) | 0 | 102,596 | +102,596 | 0 | 28 | 1.98% | +28 |
| 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) | 0 | 30,399 | +30,399 | 0 | 5 | 0.35% | +5 |
| CELESTICA INC(CLS) | 0 | 59,505 | +59,505 | 0 | 9 | 0.65% | +9 |
| ISHARES TR | 0 | 58,760 | +58,760 | 0 | 14 | 1.01% | +14 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,231 | +8,231 | 0 | 3 | 0.20% | +3 |
| INVESCO EXCH TRADED FD TR II | 21,337 | 39,377 | +18,040 | 2 | 4 | 0.31% | +2 |
| ISHARES TR | 0 | 12,701 | +12,701 | 0 | 3 | 0.21% | +3 |
| 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 | 0 | 30,928 | +30,928 | 0 | 3 | 0.18% | +3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,726 | 32,330 | +8,604 | 1 | 3 | 0.21% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,470 | +27,470 | 0 | 4 | 0.27% | +4 |
| 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 | 0 | 115,529 | +115,529 | 0 | 6 | 0.44% | +6 |
| 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 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 32,978 | +32,978 | 0 | 4 | 0.28% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 102,875 | +102,875 | 0 | 51 | 3.58% | +51 |
| VISTRA CORP(VST) | 0 | 8,733 | +8,733 | 0 | 2 | 0.12% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,475 | +12,475 | 0 | 6 | 0.44% | +6 |
| FIDELITY COVINGTON TRUST | 109,517 | 135,172 | +25,655 | 5 | 7 | 0.49% | +2 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 60,343 | +60,343 | 0 | 2 | 0.14% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 90,911 | +90,911 | 0 | 3 | 0.22% | +3 |
| ISHARES TR | 0 | 22,948 | +22,948 | 0 | 1 | 0.10% | +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 |
| INVESCO EXCH TRADED FD TR II | 8,983 | 31,570 | +22,587 | 0 | 2 | 0.11% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,261 | +11,261 | 0 | 3 | 0.18% | +3 |
| NUSCALE PWR CORP(SMR) | 0 | 30,070 | +30,070 | 0 | 1 | 0.08% | +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 | 0 | 82,712 | +82,712 | 0 | 1 | 0.08% | +1 |
| ZSCALER INC(ZS) | 0 | 11,454 | +11,454 | 0 | 4 | 0.25% | +4 |
| 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) | 0 | 27,368 | +27,368 | 0 | 10 | 0.67% | +10 |
| 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) | 0 | 23,801 | +23,801 | 0 | 2 | 0.11% | +2 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,242 | +20,242 | 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 | 0 | 42,662 | +42,662 | 0 | 3 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 175,953 | 182,707 | +6,754 | 4 | 5 | 0.37% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 21,058 | +21,058 | 0 | 2 | 0.11% | +2 |
| AMPLIFY ETF TR | 0 | 78,201 | +78,201 | 0 | 3 | 0.23% | +3 |
| D-WAVE QUANTUM INC(QBTS) | 131,350 | 129,900 | -1,450 | 1 | 2 | 0.13% | +1 |
| VANGUARD INDEX FDS | 0 | 29,615 | +29,615 | 0 | 17 | 1.18% | +17 |
| 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) | 0 | 137,000 | +137,000 | 0 | 1 | 0.06% | +1 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 10,023 | +10,023 | 0 | 1 | 0.08% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,528 | +14,528 | 0 | 2 | 0.12% | +2 |
| BOEING CO(BA) | 11,811 | 13,197 | +1,386 | 2 | 3 | 0.19% | +1 |
| INNOVATIVE SOLUTIONS & SUPPO | 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 | 0 | 18,768 | +18,768 | 0 | 12 | 0.81% | +12 |
| ISHARES TR HDG MSCI EAFE | 79,697 | 92,368 | +12,671 | 3 | 4 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,663 | +30,663 | 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) | 0 | 10,690 | +10,690 | 0 | 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 | 0 | 7,977 | +7,977 | 0 | 1 | 0.08% | +1 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 14,448 | +14,448 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS | 0 | 7,507 | +7,507 | 0 | 3 | 0.23% | +3 |
| 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) | 0 | 11,833 | +11,833 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 0 | 10,390 | +10,390 | 0 | 3 | 0.20% | +3 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 87,438 | +87,438 | 0 | 1 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 57,366 | +57,366 | 0 | 3 | 0.24% | +3 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 34,701 | +34,701 | 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 | 0 | 7,590 | +7,590 | 0 | 2 | 0.12% | +2 |
| 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 |
| BRINKER INTL INC(EAT) | 0 | 5,002 | +5,002 | 0 | 1 | 0.06% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,610 | +19,610 | 0 | 1 | 0.10% | +1 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,757 | +7,757 | 0 | 0 | 0.03% | 0 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,050 | +2,050 | 0 | 0 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,398 | +3,398 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 100,286 | +100,286 | 0 | 2 | 0.17% | +2 |
| MODINE MFG CO(MOD) | 0 | 40,928 | +40,928 | 0 | 4 | 0.28% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,809 | +16,809 | 0 | 2 | 0.14% | +2 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 21,772 | +21,772 | 0 | 0 | 0.02% | 0 |