Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 68,760 | 66,385 | -2,375 | 39,630 | 48,998 | 2.38% | +9,368 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 331,081 | 411,158 | +80,077 | 30,370 | 37,716 | 1.83% | +7,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 204,058 | 178,778 | -25,280 | 17,222 | 24,366 | 1.18% | +7,144 |
| INVESCO EXCH TRADED FD TR II | 13,107 | 62,728 | +49,621 | 324 | 7,055 | 0.34% | +6,731 |
| ISHARES TR | 13,107 | 44,027 | +30,920 | 324 | 4,433 | 0.21% | +4,110 |
| CAPITAL ONE FINL CORP(COF) | 8,090 | 23,146 | +15,056 | 1,451 | 4,925 | 0.24% | +3,474 |
| NETFLIX INC(NFLX) | 13,285 | 11,787 | -1,498 | 12,389 | 15,785 | 0.77% | +3,396 |
| VANGUARD INDEX FDS | 5,457 | 25,546 | +20,089 | 876 | 4,201 | 0.20% | +3,325 |
| INTUITIVE SURGICAL INC | 13,107 | 6,346 | -6,761 | 324 | 3,449 | 0.17% | +3,125 |
| VANGUARD STAR FDS | 13,689 | 56,675 | +42,986 | 850 | 3,916 | 0.19% | +3,066 |
| CAPITAL GROUP CORE BALANCED SHS | 324,223 | 384,074 | +59,851 | 10,044 | 12,843 | 0.62% | +2,799 |
| UBER TECHNOLOGIES INC(UBER) | 175,912 | 166,234 | -9,678 | 12,817 | 15,510 | 0.75% | +2,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,942 | 29,145 | -5,797 | 12,320 | 14,844 | 0.72% | +2,524 |
| REDDIT INC(RDDT) | 23,913 | 33,222 | +9,309 | 2,508 | 5,002 | 0.24% | +2,494 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,734 | 38,035 | +26,301 | 958 | 3,080 | 0.15% | +2,121 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 147,116 | +147,116 | 0 | 1,967 | 0.10% | +1,967 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 336,114 | 354,917 | +18,803 | 11,421 | 13,346 | 0.65% | +1,925 |
| SPDR SERIES TRUST ST STR P500GRW | 11,422 | 25,580 | +14,158 | 918 | 2,438 | 0.12% | +1,520 |
| ANNALY CAPITAL MANAGEMENT IN | 22,789 | 105,346 | +82,557 | 463 | 1,983 | 0.10% | +1,520 |
| ISHARES TR | 23,423 | 31,786 | +8,363 | 2,858 | 4,292 | 0.21% | +1,435 |
| NVIDIA CORPORATION(NVDA) | 1,007,252 | 699,757 | -307,495 | 109,166 | 110,555 | 5.36% | +1,389 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,508 | +41,508 | 0 | 1,375 | 0.07% | +1,375 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 36,297 | +36,297 | 0 | 1,291 | 0.06% | +1,291 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 46,030 | +46,030 | 0 | 1,148 | 0.06% | +1,148 |
| FIRST TR EXCHANGE-TRADED FD | 26,877 | 31,509 | +4,632 | 3,250 | 4,301 | 0.21% | +1,050 |
| ISHARES TR CORE INTL AGGR | 0 | 17,956 | +17,956 | 0 | 917 | 0.04% | +917 |
| LAM RESEARCH CORP(LRCX) | 93,872 | 79,282 | -14,590 | 6,825 | 7,717 | 0.37% | +893 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 194,683 | 202,176 | +7,493 | 5,852 | 6,736 | 0.33% | +884 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,288 | 23,860 | +12,572 | 387 | 1,169 | 0.06% | +783 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 61,304 | 64,951 | +3,647 | 6,681 | 7,460 | 0.36% | +779 |
| CELESTICA INC(CLS) | 12,613 | 11,319 | -1,294 | 994 | 1,767 | 0.09% | +773 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 57,459 | 59,464 | +2,005 | 2,097 | 2,839 | 0.14% | +743 |
| VISTRA CORP(VST) | 11,729 | 10,844 | -885 | 1,377 | 2,102 | 0.10% | +724 |
| FIDELITY MERRIMACK STR TR | 13,669 | 27,887 | +14,218 | 685 | 1,406 | 0.07% | +721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,659 | 15,964 | -1,695 | 3,734 | 4,452 | 0.22% | +718 |
| FIDELITY MERRIMACK STR TR | 96,582 | 111,850 | +15,268 | 4,409 | 5,117 | 0.25% | +708 |
| BRINKER INTL INC(EAT) | 0 | 3,869 | +3,869 | 0 | 698 | 0.03% | +698 |
| FIRST TR EXCHANGE-TRADED FD | 13,107 | 26,459 | +13,352 | 324 | 989 | 0.05% | +665 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,922 | +11,922 | 0 | 660 | 0.03% | +660 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 110,391 | 131,711 | +21,320 | 3,261 | 3,904 | 0.19% | +643 |
| ISHARES TR MSCI USA MMENTM | 23,570 | 22,467 | -1,103 | 4,764 | 5,399 | 0.26% | +635 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,628 | +3,628 | 0 | 632 | 0.03% | +632 |
| OR ROYALTIES INC.(OR) | 0 | 24,424 | +24,424 | 0 | 628 | 0.03% | +628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,340 | 13,316 | -2,024 | 1,303 | 1,922 | 0.09% | +619 |
| COEUR MNG INC(CDE) | 192,705 | 198,547 | +5,842 | 1,141 | 1,759 | 0.09% | +618 |
| LEIDOS HOLDINGS INC(LDOS) | 24,814 | 25,142 | +328 | 3,348 | 3,966 | 0.19% | +618 |
| ROCKET LAB CORP(RKLB) | 0 | 16,455 | +16,455 | 0 | 589 | 0.03% | +589 |
| EVERGY INC(EVRG) | 0 | 8,478 | +8,478 | 0 | 584 | 0.03% | +584 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 26,905 | 53,149 | +26,244 | 545 | 1,119 | 0.05% | +574 |
| PIMCO DYNAMIC INCOME FD(PDI) | 130,505 | 166,195 | +35,690 | 2,584 | 3,153 | 0.15% | +569 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 19,113 | +19,113 | 0 | 551 | 0.03% | +551 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,220 | 27,060 | +1,840 | 1,553 | 2,094 | 0.10% | +542 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 11,772 | +11,772 | 0 | 522 | 0.03% | +522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,094 | 152,233 | +10,139 | 7,194 | 7,715 | 0.37% | +521 |
| COMFORT SYS USA INC(FIX) | 0 | 942 | +942 | 0 | 505 | 0.02% | +505 |
| SPDR SERIES TRUST ST STR SP AERO | 8,162 | 8,594 | +432 | 1,311 | 1,813 | 0.09% | +501 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 20,457 | +20,457 | 0 | 485 | 0.02% | +485 |
| MR COOPER GROUP INC | 7,973 | 9,635 | +1,662 | 954 | 1,438 | 0.07% | +484 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,034 | 10,548 | +514 | 2,484 | 2,954 | 0.14% | +470 |
| INVESCO EXCH TRADED FD TR II | 13,107 | 10,890 | -2,217 | 324 | 793 | 0.04% | +469 |
| AXOS FINANCIAL INC(AX) | 43,928 | 43,428 | -500 | 2,834 | 3,302 | 0.16% | +468 |
| COREWEAVE INC(CRWV) | 0 | 2,867 | +2,867 | 0 | 467 | 0.02% | +467 |
| AMPLIFY ETF TR | 0 | 8,132 | +8,132 | 0 | 464 | 0.02% | +464 |
| GLOBAL X FDS DATA CTR DIG ETF | 96,475 | 108,425 | +11,950 | 1,569 | 2,021 | 0.10% | +452 |
| QUANTA SVCS INC | 3,824 | 3,763 | -61 | 972 | 1,423 | 0.07% | +451 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 35,832 | 32,763 | -3,069 | 2,335 | 2,779 | 0.13% | +444 |
| FIDELITY COVINGTON TRUST | 0 | 12,295 | +12,295 | 0 | 438 | 0.02% | +438 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 7,532 | +7,532 | 0 | 432 | 0.02% | +432 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 21,835 | +21,835 | 0 | 431 | 0.02% | +431 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 8,160 | +8,160 | 0 | 430 | 0.02% | +430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 18,553 | 29,547 | +10,994 | 554 | 981 | 0.05% | +427 |
| ISHARES TR 0-5 YR TIPS ETF | 56,554 | 61,008 | +4,454 | 5,852 | 6,278 | 0.30% | +427 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 24,997 | +24,997 | 0 | 414 | 0.02% | +414 |
| COINBASE GLOBAL INC(COIN) | 3,669 | 2,959 | -710 | 632 | 1,037 | 0.05% | +405 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 46,624 | +46,624 | 0 | 403 | 0.02% | +403 |
| VERTIV HOLDINGS CO(VRT) | 8,494 | 7,777 | -717 | 613 | 999 | 0.05% | +385 |
| FIDELITY COVINGTON TRUST | 12,806 | 17,973 | +5,167 | 763 | 1,148 | 0.06% | +385 |
| TOTALENERGIES SE(TTE) | 0 | 5,995 | +5,995 | 0 | 368 | 0.02% | +368 |
| ISHARES TR | 23,413 | 22,188 | -1,225 | 7,182 | 7,534 | 0.37% | +353 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,210 | +3,210 | 0 | 349 | 0.02% | +349 |
| CENCORA INC | 1,265 | 2,289 | +1,024 | 352 | 686 | 0.03% | +334 |
| ARK ETF TR INNOVATION ETF | 19,437 | 17,898 | -1,539 | 925 | 1,258 | 0.06% | +333 |
| CME GROUP INC(CME) | 2,738 | 3,835 | +1,097 | 726 | 1,057 | 0.05% | +331 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,601 | +4,601 | 0 | 324 | 0.02% | +324 |
| ORACLE CORP(ORCL) | 47,887 | 32,099 | -15,788 | 6,695 | 7,018 | 0.34% | +323 |
| OKLO INC(OKLO) | 0 | 5,765 | +5,765 | 0 | 323 | 0.02% | +323 |
| ROBINHOOD MKTS INC(HOOD) | 9,250 | 7,523 | -1,727 | 385 | 704 | 0.03% | +319 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,448 | +5,448 | 0 | 319 | 0.02% | +319 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 23,428 | 22,905 | -523 | 1,834 | 2,152 | 0.10% | +318 |
| FABRINET(FN) | 0 | 1,077 | +1,077 | 0 | 317 | 0.02% | +317 |
| GE VERNOVA INC(GEV) | 3,866 | 2,830 | -1,036 | 1,180 | 1,497 | 0.07% | +317 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,983 | +1,983 | 0 | 306 | 0.01% | +306 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,612 | +1,612 | 0 | 304 | 0.01% | +304 |
| APPLIED MATLS INC | 15,558 | 13,993 | -1,565 | 2,258 | 2,562 | 0.12% | +304 |
| IMMUNITYBIO INC(IBRX) | 0 | 113,000 | +113,000 | 0 | 298 | 0.01% | +298 |
| KLA CORP(KLAC) | 1,720 | 1,636 | -84 | 1,169 | 1,466 | 0.07% | +297 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 40,327 | 43,387 | +3,060 | 2,137 | 2,432 | 0.12% | +295 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,955 | +2,955 | 0 | 294 | 0.01% | +294 |
| INSMED INC(INSM) | 0 | 2,894 | +2,894 | 0 | 291 | 0.01% | +291 |
| MICROSTRATEGY INC(MSTR) | 5,888 | 4,915 | -973 | 1,697 | 1,987 | 0.10% | +289 |