Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 81,497 | 83,231 | +1,734 | 38,215 | 45,914 | 5.49% | +7,698 |
| SPDR S&P 500 ETF Trust(SPY) | 111,913 | 113,309 | +1,396 | 62,603 | 70,008 | 8.37% | +7,405 |
| Microsoft Corp(MSFT) | 52,550 | 52,614 | +64 | 19,727 | 26,171 | 3.13% | +6,444 |
| Palantir Technologies Inc(PLTR) | 140,066 | 133,442 | -6,624 | 11,822 | 18,191 | 2.17% | +6,369 |
| Robinhood Markets Inc(HOOD) | 0 | 56,507 | +56,507 | 0 | 5,291 | 0.63% | +5,291 |
| Honeywell International Inc(HON) | 3,560 | 24,593 | +21,033 | 754 | 5,727 | 0.68% | +4,973 |
| iShares Bitcoin Trust ETF(IBIT) | 207,524 | 214,164 | +6,640 | 9,714 | 13,109 | 1.57% | +3,395 |
| First TR Exchange-Traded Fd | 6,030 | 23,961 | +17,931 | 674 | 3,472 | 0.41% | +2,798 |
| Tempus AI Inc(TEM) | 0 | 44,017 | +44,017 | 0 | 2,797 | 0.33% | +2,797 |
| Nvidia Corporation(NVDA) | 53,957 | 54,199 | +242 | 5,848 | 8,563 | 1.02% | +2,715 |
| Cameco Corporation(CCJ) | 79,431 | 78,736 | -695 | 3,269 | 5,845 | 0.70% | +2,575 |
| iShares TR MSCI INDIA ETF | 0 | 40,590 | +40,590 | 0 | 2,260 | 0.27% | +2,260 |
| Meta Platforms Inc(META) | 8,827 | 9,049 | +222 | 5,088 | 6,679 | 0.80% | +1,591 |
| iShares TR | 22,085 | 21,904 | -181 | 7,975 | 9,300 | 1.11% | +1,325 |
| JPMorgan Chase & Co(JPM) | 31,168 | 30,792 | -376 | 7,646 | 8,927 | 1.07% | +1,281 |
| Amazon Com Inc(AMZN) | 31,407 | 33,072 | +1,665 | 5,976 | 7,256 | 0.87% | +1,280 |
| Spotify Technology SA(SPOT) | 0 | 1,656 | +1,656 | 0 | 1,271 | 0.15% | +1,271 |
| First TR Exchange-Traded Fd | 26,653 | 26,553 | -100 | 5,921 | 7,152 | 0.85% | +1,231 |
| First TR Exchange-Traded Fd NASDAQ CYB ETF | 97,190 | 97,212 | +22 | 6,123 | 7,347 | 0.88% | +1,224 |
| Snowflake Inc(SNOW) | 15,520 | 15,491 | -29 | 2,268 | 3,466 | 0.41% | +1,198 |
| Select Sector SPDR TR ST STR INDL ETF | 82,928 | 81,416 | -1,512 | 10,869 | 12,011 | 1.44% | +1,141 |
| Alphabet Inc(GOOG) | 43,899 | 44,728 | +829 | 6,789 | 7,882 | 0.94% | +1,094 |
| Cloudflare Inc(NET) | 13,700 | 13,400 | -300 | 1,544 | 2,624 | 0.31% | +1,080 |
| Grayscale Bitcoin Trust (BTC) ETF(GBTC) | 53,487 | 53,487 | 0 | 3,486 | 4,537 | 0.54% | +1,052 |
| VanEck ETF TR SEMICONDUCTR ETF | 13,990 | 14,297 | +307 | 2,958 | 3,987 | 0.48% | +1,029 |
| ETF SER Solutions DEFIA QUANT ETF | 46,074 | 48,131 | +2,057 | 3,434 | 4,419 | 0.53% | +985 |
| Coinbase Global Inc(COIN) | 0 | 2,500 | +2,500 | 0 | 876 | 0.10% | +876 |
| International Business Machs(IBM) | 17,633 | 17,733 | +100 | 4,385 | 5,227 | 0.62% | +843 |
| SPDR Index SHS FDS ST STR EU 50 ETF | 119,811 | 123,134 | +3,323 | 6,519 | 7,355 | 0.88% | +836 |
| iShares TR | 50,643 | 50,248 | -395 | 4,701 | 5,532 | 0.66% | +831 |
| Vertiv Holdings Co(VRT) | 4,800 | 8,800 | +4,000 | 347 | 1,130 | 0.14% | +783 |
| Global X Funds US INFR DEV ETF | 130,875 | 131,195 | +320 | 4,938 | 5,717 | 0.68% | +780 |
| iShares TR | 37,647 | 42,744 | +5,097 | 3,077 | 3,821 | 0.46% | +744 |
| iShares TR | 21,654 | 21,579 | -75 | 5,865 | 6,568 | 0.78% | +703 |
| Exchange Traded Concepts TR | 90,910 | 89,160 | -1,750 | 4,682 | 5,330 | 0.64% | +648 |
| iShares TR | 67,522 | 79,253 | +11,731 | 3,536 | 4,181 | 0.50% | +645 |
| iShares TR | 135,922 | 135,922 | 0 | 5,940 | 6,557 | 0.78% | +617 |
| iShares Gold TR(IAU) | 194,382 | 193,151 | -1,231 | 11,461 | 12,045 | 1.44% | +584 |
| Uber Technologies Inc(UBER) | 18,987 | 20,919 | +1,932 | 1,383 | 1,952 | 0.23% | +568 |
| Goldman Sachs Group Inc(GS) | 3,210 | 3,249 | +39 | 1,754 | 2,299 | 0.27% | +546 |
| Select Sector SPDR TR ST STR FINL ETF | 169,489 | 171,199 | +1,710 | 8,442 | 8,966 | 1.07% | +523 |
| Amplify ETF TR | 25,846 | 25,846 | 0 | 953 | 1,476 | 0.18% | +523 |
| SPDR Series TR ST STR CONV ETF | 109,503 | 107,753 | -1,750 | 8,390 | 8,907 | 1.06% | +517 |
| Oracle Corp(ORCL) | 6,285 | 6,357 | +72 | 879 | 1,390 | 0.17% | +511 |
| Netflix Inc(NFLX) | 0 | 367 | +367 | 0 | 492 | 0.06% | +492 |
| American Express Co(AXP) | 9,679 | 9,679 | 0 | 2,604 | 3,087 | 0.37% | +483 |
| Invesco Exch Traded FD TR II VAR RATE PFD | 81,915 | 100,915 | +19,000 | 1,986 | 2,467 | 0.29% | +482 |
| GE Aerospace(GE) | 7,940 | 7,940 | 0 | 1,589 | 2,044 | 0.24% | +455 |
| SPDR Series TR ST STR BLO 1 ETF | 0 | 4,935 | +4,935 | 0 | 453 | 0.05% | +453 |
| Cisco Sys Inc(CSCO) | 78,803 | 76,117 | -2,686 | 4,863 | 5,281 | 0.63% | +418 |
| iShares TR | 24,990 | 24,990 | 0 | 1,893 | 2,308 | 0.28% | +415 |
| First TR Exchange-Traded Fd | 43,712 | 41,715 | -1,997 | 5,286 | 5,694 | 0.68% | +408 |
| GE Vernova Inc(GEV) | 1,830 | 1,826 | -4 | 559 | 966 | 0.12% | +408 |
| iShares TR | 157,374 | 154,581 | -2,793 | 9,183 | 9,587 | 1.15% | +404 |
| Palo Alto Networks Inc(PANW) | 10,632 | 10,784 | +152 | 1,814 | 2,207 | 0.26% | +393 |
| Walt Disney Co(DIS) | 15,438 | 15,338 | -100 | 1,524 | 1,902 | 0.23% | +378 |
| VanEck ETF TR PREFERRED SECURT | 103,236 | 123,136 | +19,900 | 1,730 | 2,108 | 0.25% | +378 |
| iShares TR | 51,203 | 52,403 | +1,200 | 5,354 | 5,727 | 0.68% | +373 |
| Walmart Inc(WMT) | 35,089 | 35,215 | +126 | 3,080 | 3,443 | 0.41% | +363 |
| CrowdStrike Holdings Inc(CRWD) | 1,715 | 1,896 | +181 | 605 | 966 | 0.12% | +361 |
| Invesco Exchange Traded FD TR S&P500 EQL WGT | 135,571 | 131,205 | -4,366 | 23,485 | 23,845 | 2.85% | +360 |
| Alps ETF TR ALERIAN MLP | 113,956 | 128,169 | +14,213 | 5,919 | 6,262 | 0.75% | +343 |
| Invesco Exch Traded FD TR II | 35,369 | 31,869 | -3,500 | 2,768 | 3,108 | 0.37% | +340 |
| Broadcom Inc(AVGO) | 2,391 | 2,685 | +294 | 400 | 740 | 0.09% | +340 |
| PepsiCo Inc(PEP) | 37,003 | 44,558 | +7,555 | 5,548 | 5,883 | 0.70% | +335 |
| iShares TR | 164,622 | 169,493 | +4,871 | 5,900 | 6,231 | 0.74% | +331 |
| iShares TR MSCI USA MMENTM | 7,675 | 7,805 | +130 | 1,551 | 1,876 | 0.22% | +324 |
| iShares TR | 3,989 | 4,130 | +141 | 2,241 | 2,564 | 0.31% | +323 |
| Tidal Trust I | 47,890 | 52,390 | +4,500 | 870 | 1,188 | 0.14% | +318 |
| Alphabet Inc(GOOG) | 10,574 | 11,090 | +516 | 1,652 | 1,967 | 0.24% | +315 |
| Vanguard Star Fds | 8,511 | 12,142 | +3,631 | 529 | 839 | 0.10% | +310 |
| Select Sector SPDR TR ST STR TECHN ETF | 6,176 | 6,260 | +84 | 1,275 | 1,585 | 0.19% | +310 |
| iShares TR | 55,928 | 55,063 | -865 | 4,758 | 5,064 | 0.61% | +306 |
| Rocket Lab Corp(RKLB) | 0 | 8,275 | +8,275 | 0 | 296 | 0.04% | +296 |
| Bank Amer Corp | 52,906 | 52,907 | +1 | 2,208 | 2,504 | 0.30% | +296 |
| iShares TR | 51,696 | 51,746 | +50 | 2,867 | 3,153 | 0.38% | +287 |
| Tesla Inc(TSLA) | 4,869 | 4,869 | 0 | 1,262 | 1,547 | 0.18% | +285 |
| iShares TR | 15,688 | 15,347 | -341 | 1,396 | 1,680 | 0.20% | +284 |
| Emerson Elec Co(EMR) | 11,803 | 11,803 | 0 | 1,294 | 1,574 | 0.19% | +280 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 12,500 | 12,500 | 0 | 900 | 1,175 | 0.14% | +275 |
| iShares TR | 0 | 1,785 | +1,785 | 0 | 273 | 0.03% | +273 |
| Quanta Services Inc | 0 | 700 | +700 | 0 | 265 | 0.03% | +265 |
| MercadoLibre Inc(MELI) | 0 | 100 | +100 | 0 | 261 | 0.03% | +261 |
| Arthur J. Gallagher & Co(AJG) | 0 | 811 | +811 | 0 | 260 | 0.03% | +260 |
| Vanguard Index Fds | 1,696 | 1,991 | +295 | 872 | 1,131 | 0.14% | +259 |
| RTX Corporation(RTX) | 18,969 | 18,969 | 0 | 2,513 | 2,770 | 0.33% | +257 |
| Vanguard Tax-Managed Fds | 13,865 | 16,684 | +2,819 | 705 | 951 | 0.11% | +246 |
| Morgan Stanley(MS) | 0 | 1,716 | +1,716 | 0 | 242 | 0.03% | +242 |
| iShares TR | 895 | 1,520 | +625 | 275 | 516 | 0.06% | +242 |
| Clean Harbors Inc(CLH) | 0 | 1,000 | +1,000 | 0 | 231 | 0.03% | +231 |
| Vanguard Scottsdale Fds VNG RUS1000GRW | 0 | 2,024 | +2,024 | 0 | 221 | 0.03% | +221 |
| iShares TR | 0 | 1,900 | +1,900 | 0 | 213 | 0.03% | +213 |
| Shopify Inc(SHOP) | 0 | 1,845 | +1,845 | 0 | 213 | 0.03% | +213 |
| iShares TR | 0 | 1,988 | +1,988 | 0 | 211 | 0.03% | +211 |
| iShares Silver TR(SLV) | 191,458 | 187,113 | -4,345 | 5,933 | 6,139 | 0.73% | +206 |
| Invesco Exchange Traded FD TR S&P 500 TOP 50 | 33,858 | 33,858 | 0 | 1,558 | 1,764 | 0.21% | +206 |
| United Bankshares Inc WV(UBSI) | 128,620 | 128,049 | -571 | 4,459 | 4,665 | 0.56% | +206 |
| Vanguard World Fd INF TECH ETF | 0 | 305 | +305 | 0 | 202 | 0.02% | +202 |
| iShares TR RUSEL 2500 ETF | 0 | 2,975 | +2,975 | 0 | 202 | 0.02% | +202 |
| Boeing Co(BA) | 2,580 | 2,963 | +383 | 440 | 621 | 0.07% | +181 |