Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,002,715 | 935,517 | -67,198 | 109 | 148 | 5.17% | +39 |
| MICROSOFT CORP(MSFT) | 218,547 | 206,459 | -12,088 | 82 | 103 | 3.59% | +21 |
| AB ULTRA SHORT ULTRA SHORT INCM | 0 | 352,154 | +352,154 | 0 | 18 | 0.62% | +18 |
| VANGUARD S&P 500 | 603,561 | 565,370 | -38,191 | 310 | 321 | 11.23% | +11 |
| DAN IVES WEDBUSH | 0 | 332,717 | +332,717 | 0 | 9 | 0.32% | +9 |
| PALANTIR TECHNOLOGIES(PLTR) | 230,052 | 208,154 | -21,898 | 19 | 28 | 0.99% | +9 |
| BROADCOM INC(AVGO) | 61,879 | 64,620 | +2,741 | 10 | 18 | 0.62% | +7 |
| NETFLIX INC(NFLX) | 15,772 | 16,082 | +310 | 15 | 22 | 0.75% | +7 |
| META PLATFORMS INC(META) | 52,095 | 49,679 | -2,416 | 30 | 37 | 1.28% | +7 |
| FIRST TRUST | 332,025 | 381,482 | +49,457 | 33 | 38 | 1.32% | +5 |
| ORACLE CORP(ORCL) | 55,572 | 57,094 | +1,522 | 8 | 12 | 0.44% | +5 |
| NEXPOINT(NXDT) | 1,439,148 | 2,416,724 | +977,576 | 6 | 10 | 0.35% | +5 |
| FIRST TRUST | 28,991 | 74,283 | +45,292 | 3 | 7 | 0.24% | +4 |
| ROBINHOOD MARKETS INC(HOOD) | 9,239 | 43,757 | +34,518 | 0 | 4 | 0.14% | +4 |
| TESLA INC(TSLA) | 76,337 | 72,510 | -3,827 | 20 | 23 | 0.81% | +3 |
| JPMORGAN CHASE & CO(JPM) | 89,007 | 86,029 | -2,978 | 22 | 25 | 0.87% | +3 |
| ALPHABET INC(GOOG) | 121,385 | 124,176 | +2,791 | 19 | 22 | 0.77% | +3 |
| TOUCHSTONE ULTRA SHORT INCM | 0 | 120,000 | +120,000 | 0 | 3 | 0.11% | +3 |
| SPDR ST STR BL LN ETF | 81,023 | 148,084 | +67,061 | 3 | 6 | 0.22% | +3 |
| SPDR S&P 500 ETF(SPY) | 52,145 | 51,739 | -406 | 29 | 32 | 1.12% | +3 |
| SIMPLIFY TREASURY OPT INC | 66,914 | 177,433 | +110,519 | 2 | 4 | 0.15% | +3 |
| INTL BUSINESS MACHINES(IBM) | 62,067 | 60,516 | -1,551 | 15 | 18 | 0.62% | +2 |
| INVESCO SR LN ETF | 128,921 | 240,054 | +111,133 | 3 | 5 | 0.18% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 85,994 | 78,161 | -7,833 | 9 | 11 | 0.39% | +2 |
| AMAZON.COM INC(AMZN) | 455,635 | 405,230 | -50,405 | 87 | 89 | 3.11% | +2 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 21,433 | +21,433 | 0 | 2 | 0.07% | +2 |
| PERMA PIPE INTL HOLDINGS(PPIH) | 365,709 | 279,256 | -86,453 | 5 | 6 | 0.22% | +2 |
| BOEING COMPANY(BA) | 42,325 | 42,762 | +437 | 7 | 9 | 0.31% | +2 |
| VANGUARD | 25,499 | 25,510 | +11 | 9 | 11 | 0.39% | +2 |
| BIGBEAR AI HOLDINGS INC(BBAI) | 0 | 245,800 | +245,800 | 0 | 2 | 0.06% | +2 |
| PIMCO ENHAN SHRT MA AC | 64,866 | 81,514 | +16,648 | 7 | 8 | 0.29% | +2 |
| SERVICENOW INC(NOW) | 7,000 | 7,021 | +21 | 6 | 7 | 0.25% | +2 |
| GE VERNOVA LLC(GEV) | 4,841 | 5,783 | +942 | 1 | 3 | 0.11% | +2 |
| LYONDELLBASELL SHS - A - | 0 | 26,801 | +26,801 | 0 | 2 | 0.05% | +2 |
| MERCADOLIBRE INC(MELI) | 2,000 | 2,047 | +47 | 4 | 5 | 0.19% | +1 |
| VANGUARD | 95,480 | 108,632 | +13,152 | 5 | 6 | 0.22% | +1 |
| CACI INTERNATIONAL INC(CACI) | 881 | 3,446 | +2,565 | 0 | 2 | 0.06% | +1 |
| WALT DISNEY CO(DIS) | 72,029 | 67,959 | -4,070 | 7 | 8 | 0.29% | +1 |
| TJX COS INC(TJX) | 17,859 | 27,193 | +9,334 | 2 | 3 | 0.12% | +1 |
| OKLO INC(OKLO) | 12,085 | 25,761 | +13,676 | 0 | 1 | 0.05% | +1 |
| CISCO SYSTEMS INC(CSCO) | 191,853 | 187,506 | -4,347 | 12 | 13 | 0.45% | +1 |
| VANGUARD | 94,721 | 110,100 | +15,379 | 4 | 5 | 0.19% | +1 |
| ISHARES CORE MSCI EAFE | 20,080 | 31,916 | +11,836 | 2 | 3 | 0.09% | +1 |
| FIRST TRUST INTL DEV STRNGTH | 0 | 28,857 | +28,857 | 0 | 1 | 0.04% | +1 |
| SPDR GOLD TRUST(GLD) | 19,200 | 21,853 | +2,653 | 6 | 7 | 0.23% | +1 |
| ISHARES ISHA PR MONE ETF | 0 | 11,133 | +11,133 | 0 | 1 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 10,105 | 10,815 | +710 | 3 | 4 | 0.13% | +1 |
| ACTIVEPASSIVE ACTIVEPASSIVE US | 58,610 | 82,562 | +23,952 | 2 | 3 | 0.11% | +1 |
| CAPITAL ONE(COF) | 3,198 | 7,908 | +4,710 | 1 | 2 | 0.06% | +1 |
| MICROSTRATEGY INC CL A(MSTR) | 10,503 | 10,187 | -316 | 3 | 4 | 0.14% | +1 |
| FIRST TRUST NASDAQ CYB ETF | 56,628 | 61,246 | +4,618 | 4 | 5 | 0.16% | +1 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,416 | 18,081 | -335 | 3 | 4 | 0.14% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,850 | 8,253 | -597 | 5 | 6 | 0.20% | +1 |
| VERTIV HOLDINGS LLC(VRT) | 23,342 | 20,913 | -2,429 | 2 | 3 | 0.09% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 815 | 815 | 0 | 4 | 5 | 0.16% | +1 |
| FIRST TRUST RBA INDL ETF | 16,957 | 25,968 | +9,011 | 1 | 2 | 0.07% | +1 |
| KLA CORP(KLAC) | 3,893 | 4,017 | +124 | 3 | 4 | 0.13% | +1 |
| JPMORGAN ULTRA SHRT ETF | 26,448 | 45,064 | +18,616 | 1 | 2 | 0.08% | +1 |
| VANECK SEMICONDUCTR ETF | 14,885 | 14,621 | -264 | 3 | 4 | 0.14% | +1 |
| ISHARES | 16,526 | 17,739 | +1,213 | 4 | 5 | 0.19% | +1 |
| SYNOPSYS INC(SNPS) | 8,020 | 8,502 | +482 | 3 | 4 | 0.15% | +1 |
| AMERICAN EXPRESS CO(AXP) | 22,754 | 22,068 | -686 | 6 | 7 | 0.25% | +1 |
| BANK OF AMERICA CORP | 172,978 | 171,379 | -1,599 | 7 | 8 | 0.28% | +1 |
| SCHWAB | 136,880 | 177,086 | +40,206 | 4 | 5 | 0.16% | +1 |
| ISHARES | 27,985 | 39,395 | +11,410 | 2 | 3 | 0.09% | +1 |
| JPMORGAN EQUITY PREMIUM | 195,520 | 211,495 | +15,975 | 11 | 12 | 0.42% | +1 |
| UTILITIES ST STR UTIL ETF | 65,384 | 73,491 | +8,107 | 5 | 6 | 0.21% | +1 |
| ISHARES CORE MSCI TOTAL | 4,946 | 15,383 | +10,437 | 0 | 1 | 0.04% | +1 |
| AXON ENTERPRISE INC(AXON) | 2,514 | 2,612 | +98 | 1 | 2 | 0.08% | +1 |
| INVESCO AEROSPACE DEFN | 26,727 | 27,654 | +927 | 3 | 4 | 0.14% | +1 |
| CATERPILLAR INC(CAT) | 18,853 | 18,043 | -810 | 6 | 7 | 0.24% | +1 |
| TRUESHARES | 0 | 17,442 | +17,442 | 0 | 1 | 0.03% | +1 |
| CITIGROUP INC(C) | 54,461 | 54,562 | +101 | 4 | 5 | 0.16% | +1 |
| LAM RESEARCH CORP(LRCX) | 17,543 | 20,968 | +3,425 | 1 | 2 | 0.07% | +1 |
| WESTERN DIGITAL CORP(WDC) | 33,860 | 33,307 | -553 | 1 | 2 | 0.07% | +1 |
| MASTERCARD INC(MA) | 25,118 | 25,851 | +733 | 14 | 15 | 0.51% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 37,677 | 34,192 | -3,485 | 3 | 4 | 0.15% | +1 |
| ISHARES(IBIT) | 27,128 | 33,000 | +5,872 | 1 | 2 | 0.07% | +1 |
| INVESCO NASDAQ 100 ETF | 4,776 | 7,305 | +2,529 | 1 | 2 | 0.06% | +1 |
| TECHNOLOGY ST STR TECHN ETF | 25,364 | 23,553 | -1,811 | 5 | 6 | 0.21% | +1 |
| APPLOVIN CORP(APP) | 969 | 2,797 | +1,828 | 0 | 1 | 0.03% | +1 |
| VANGUARD | 18,885 | 26,676 | +7,791 | 1 | 2 | 0.06% | +1 |
| EAST WEST BANCORP INC(EWBC) | 8,957 | 14,533 | +5,576 | 1 | 1 | 0.05% | +1 |
| ULTA BEAUTY INC(ULTA) | 7,049 | 6,918 | -131 | 3 | 3 | 0.11% | +1 |
| ISHARES 0-5YR HI YL CP | 0 | 14,850 | +14,850 | 0 | 1 | 0.02% | +1 |
| VISTRA CORP(VST) | 12,792 | 11,051 | -1,741 | 2 | 2 | 0.07% | +1 |
| DWS MUNICIPAL INCOME(KTF) | 0 | 71,067 | +71,067 | 0 | 1 | 0.02% | +1 |
| PROSHARES S&P 500 HIGH ETF | 21,804 | 36,332 | +14,528 | 1 | 2 | 0.05% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 334 | 12,118 | +11,784 | 0 | 1 | 0.04% | +1 |
| VANECK URANI NUCLE ETF | 11,520 | 13,095 | +1,575 | 1 | 1 | 0.05% | +1 |
| CONSTELLATION ENERGY(CEG) | 6,273 | 5,784 | -489 | 1 | 2 | 0.07% | +1 |
| GENERAL DYNAMICS CORP(GD) | 16,945 | 17,896 | +951 | 5 | 5 | 0.18% | +1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,699 | 1,987 | +288 | 1 | 2 | 0.05% | +1 |
| COSTCO WHOLESALE CORP(COST) | 119,972 | 115,210 | -4,762 | 113 | 114 | 3.99% | +1 |
| INNOVATOR US EQTY ULTRA B | 0 | 16,027 | +16,027 | 0 | 1 | 0.02% | +1 |
| FIRST TRUST NASD TECH DIV | 8,651 | 13,533 | +4,882 | 1 | 1 | 0.04% | +1 |
| FRANKLIN(EZBC) | 39,628 | 39,628 | 0 | 2 | 2 | 0.09% | +1 |
| NUVEEN NEW YORK AMT FREE(NRK) | 10,050 | 69,132 | +59,082 | 0 | 1 | 0.02% | +1 |
| YUM BRANDS INC(YUM) | 4,871 | 9,072 | +4,201 | 1 | 1 | 0.05% | +1 |
| BLACKSTONE INC(BX) | 23,717 | 25,962 | +2,245 | 3 | 4 | 0.14% | +1 |