Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 0 | 83,231 | +83,231 | 0 | 45,914 | 5.49% | +45,914 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 113,309 | +113,309 | 0 | 70,008 | 8.37% | +70,008 |
| Microsoft Corp(MSFT) | 0 | 52,614 | +52,614 | 0 | 26,171 | 3.13% | +26,171 |
| Palantir Technologies Inc(PLTR) | 0 | 133,442 | +133,442 | 0 | 18,191 | 2.17% | +18,191 |
| Alps ETF TR ALERIAN MLP | 0 | 128,169 | +128,169 | 0 | 6,262 | 0.75% | +6,262 |
| Robinhood Markets Inc(HOOD) | 0 | 56,507 | +56,507 | 0 | 5,291 | 0.63% | +5,291 |
| Honeywell International Inc(HON) | 0 | 24,593 | +24,593 | 0 | 5,727 | 0.68% | +5,727 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 214,164 | +214,164 | 0 | 13,109 | 1.57% | +13,109 |
| First TR Exchange-Traded Fd | 0 | 23,961 | +23,961 | 0 | 3,472 | 0.41% | +3,472 |
| Tempus AI Inc(TEM) | 0 | 44,017 | +44,017 | 0 | 2,797 | 0.33% | +2,797 |
| Nvidia Corporation(NVDA) | 0 | 54,199 | +54,199 | 0 | 8,563 | 1.02% | +8,563 |
| Cameco Corporation(CCJ) | 0 | 78,736 | +78,736 | 0 | 5,845 | 0.70% | +5,845 |
| iShares TR MSCI INDIA ETF | 0 | 40,590 | +40,590 | 0 | 2,260 | 0.27% | +2,260 |
| iShares TR | 0 | 19,470 | +19,470 | 0 | 1,613 | 0.19% | +1,613 |
| Meta Platforms Inc(META) | 8,827 | 9,049 | +222 | 5,088 | 6,679 | 0.80% | +1,591 |
| iShares TR | 0 | 21,904 | +21,904 | 0 | 9,300 | 1.11% | +9,300 |
| JPMorgan Chase & Co(JPM) | 0 | 30,792 | +30,792 | 0 | 8,927 | 1.07% | +8,927 |
| Amazon Com Inc(AMZN) | 0 | 33,072 | +33,072 | 0 | 7,256 | 0.87% | +7,256 |
| Spotify Technology SA(SPOT) | 0 | 1,656 | +1,656 | 0 | 1,271 | 0.15% | +1,271 |
| First TR Exchange-Traded Fd | 0 | 26,553 | +26,553 | 0 | 7,152 | 0.85% | +7,152 |
| First TR Exchange-Traded Fd NASDAQ CYB ETF | 0 | 97,212 | +97,212 | 0 | 7,347 | 0.88% | +7,347 |
| 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) | 0 | 44,728 | +44,728 | 0 | 7,882 | 0.94% | +7,882 |
| Cloudflare Inc(NET) | 13,700 | 13,400 | -300 | 1,544 | 2,624 | 0.31% | +1,080 |
| Grayscale Bitcoin Trust (BTC) ETF(GBTC) | 0 | 53,487 | +53,487 | 0 | 4,537 | 0.54% | +4,537 |
| VanEck ETF TR SEMICONDUCTR ETF | 0 | 14,297 | +14,297 | 0 | 3,987 | 0.48% | +3,987 |
| ETF SER Solutions DEFIA QUANT ETF | 0 | 48,131 | +48,131 | 0 | 4,419 | 0.53% | +4,419 |
| 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 | 0 | 50,248 | +50,248 | 0 | 5,532 | 0.66% | +5,532 |
| Vertiv Holdings Co(VRT) | 4,800 | 8,800 | +4,000 | 347 | 1,130 | 0.14% | +783 |
| Global X Funds US INFR DEV ETF | 0 | 131,195 | +131,195 | 0 | 5,717 | 0.68% | +5,717 |
| iShares TR | 0 | 42,744 | +42,744 | 0 | 3,821 | 0.46% | +3,821 |
| iShares TR | 0 | 21,579 | +21,579 | 0 | 6,568 | 0.78% | +6,568 |
| 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 | 0 | 135,922 | +135,922 | 0 | 6,557 | 0.78% | +6,557 |
| 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) | 0 | 3,249 | +3,249 | 0 | 2,299 | 0.27% | +2,299 |
| Select Sector SPDR TR ST STR FINL ETF | 169,489 | 171,199 | +1,710 | 8,442 | 8,966 | 1.07% | +523 |
| Amplify ETF TR | 0 | 25,846 | +25,846 | 0 | 1,476 | 0.18% | +1,476 |
| SPDR Series TR ST STR CONV ETF | 0 | 107,753 | +107,753 | 0 | 8,907 | 1.06% | +8,907 |
| Oracle Corp(ORCL) | 0 | 6,357 | +6,357 | 0 | 1,390 | 0.17% | +1,390 |
| Netflix Inc(NFLX) | 0 | 367 | +367 | 0 | 492 | 0.06% | +492 |
| American Express Co(AXP) | 0 | 9,679 | +9,679 | 0 | 3,087 | 0.37% | +3,087 |
| Invesco Exch Traded FD TR II VAR RATE PFD | 0 | 100,915 | +100,915 | 0 | 2,467 | 0.29% | +2,467 |
| 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 |
| Select Sector SPDR TR ST STR MATER ETF | 0 | 4,821 | +4,821 | 0 | 423 | 0.05% | +423 |
| Cisco Sys Inc(CSCO) | 78,803 | 76,117 | -2,686 | 4,863 | 5,281 | 0.63% | +418 |
| iShares TR | 0 | 24,990 | +24,990 | 0 | 2,308 | 0.28% | +2,308 |
| First TR Exchange-Traded Fd | 0 | 41,715 | +41,715 | 0 | 5,694 | 0.68% | +5,694 |
| GE Vernova Inc(GEV) | 0 | 1,826 | +1,826 | 0 | 966 | 0.12% | +966 |
| iShares TR | 0 | 154,581 | +154,581 | 0 | 9,587 | 1.15% | +9,587 |
| Palo Alto Networks Inc(PANW) | 0 | 10,784 | +10,784 | 0 | 2,207 | 0.26% | +2,207 |
| Walt Disney Co(DIS) | 0 | 15,338 | +15,338 | 0 | 1,902 | 0.23% | +1,902 |
| VanEck ETF TR PREFERRED SECURT | 0 | 123,136 | +123,136 | 0 | 2,108 | 0.25% | +2,108 |
| iShares TR | 0 | 52,403 | +52,403 | 0 | 5,727 | 0.68% | +5,727 |
| Walmart Inc(WMT) | 0 | 35,215 | +35,215 | 0 | 3,443 | 0.41% | +3,443 |
| 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 |
| Invesco Exch Traded FD TR II | 0 | 31,869 | +31,869 | 0 | 3,108 | 0.37% | +3,108 |
| Broadcom Inc(AVGO) | 2,391 | 2,685 | +294 | 400 | 740 | 0.09% | +340 |
| PepsiCo Inc(PEP) | 0 | 44,558 | +44,558 | 0 | 5,883 | 0.70% | +5,883 |
| iShares TR | 164,622 | 169,493 | +4,871 | 5,900 | 6,231 | 0.74% | +331 |
| iShares TR MSCI USA MMENTM | 0 | 7,805 | +7,805 | 0 | 1,876 | 0.22% | +1,876 |
| iShares TR | 3,989 | 4,130 | +141 | 2,241 | 2,564 | 0.31% | +323 |
| Tidal Trust I | 0 | 52,390 | +52,390 | 0 | 1,188 | 0.14% | +1,188 |
| Alphabet Inc(GOOG) | 0 | 11,090 | +11,090 | 0 | 1,967 | 0.24% | +1,967 |
| 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 | 0 | 55,063 | +55,063 | 0 | 5,064 | 0.61% | +5,064 |
| Rocket Lab Corp(RKLB) | 0 | 8,275 | +8,275 | 0 | 296 | 0.04% | +296 |
| Bank Amer Corp | 0 | 52,907 | +52,907 | 0 | 2,504 | 0.30% | +2,504 |
| iShares TR | 51,696 | 51,746 | +50 | 2,867 | 3,153 | 0.38% | +287 |
| Tesla Inc(TSLA) | 0 | 4,869 | +4,869 | 0 | 1,547 | 0.18% | +1,547 |
| iShares TR | 15,688 | 15,347 | -341 | 1,396 | 1,680 | 0.20% | +284 |
| Emerson Elec Co(EMR) | 0 | 11,803 | +11,803 | 0 | 1,574 | 0.19% | +1,574 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 12,500 | +12,500 | 0 | 1,175 | 0.14% | +1,175 |
| 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 | 0 | 1,991 | +1,991 | 0 | 1,131 | 0.14% | +1,131 |
| 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 | 0 | 1,520 | +1,520 | 0 | 516 | 0.06% | +516 |
| 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 | 0 | 33,858 | +33,858 | 0 | 1,764 | 0.21% | +1,764 |
| United Bankshares Inc WV(UBSI) | 0 | 128,049 | +128,049 | 0 | 4,665 | 0.56% | +4,665 |
| Vanguard World Fd INF TECH ETF | 0 | 305 | +305 | 0 | 202 | 0.02% | +202 |