Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,059 | 440,059 | +430,000 | 299 | 49,493 | 6.21% | +49,194 |
| AMERICAN CENTY ETF TR | 0 | 261,138 | +261,138 | 0 | 28,495 | 3.57% | +28,495 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 344,874 | +344,874 | 0 | 11,239 | 1.41% | +11,239 |
| INVESCO EXCH TRADED FD TR II | 10,059 | 414,341 | +404,282 | 299 | 10,019 | 1.26% | +9,720 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 197,302 | +197,302 | 0 | 9,707 | 1.22% | +9,707 |
| ISHARES TR | 1,765 | 77,473 | +75,708 | 209 | 9,226 | 1.16% | +9,018 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 175,600 | +175,600 | 0 | 8,650 | 1.08% | +8,650 |
| NVIDIA CORPORATION(NVDA) | 128,304 | 138,965 | +10,661 | 13,906 | 21,955 | 2.75% | +8,050 |
| VANECK ETF TRUST IG FLOA RATE ETF | 64,594 | 365,516 | +300,922 | 1,650 | 9,321 | 1.17% | +7,670 |
| ISHARES TR | 0 | 80,670 | +80,670 | 0 | 7,211 | 0.90% | +7,211 |
| ISHARES GOLD TR(IAU) | 9,106 | 106,380 | +97,274 | 537 | 6,634 | 0.83% | +6,097 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,144 | +41,144 | 0 | 6,070 | 0.76% | +6,070 |
| VANGUARD INDEX FDS | 1,102 | 22,096 | +20,994 | 285 | 6,183 | 0.78% | +5,898 |
| VANGUARD BD INDEX FDS | 0 | 73,694 | +73,694 | 0 | 5,700 | 0.71% | +5,700 |
| WISDOMTREE TR(WT) | 11,838 | 74,593 | +62,755 | 940 | 6,127 | 0.77% | +5,187 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 121,874 | +121,874 | 0 | 5,127 | 0.64% | +5,127 |
| SPDR GOLD TR(GLD) | 155,291 | 163,399 | +8,108 | 44,746 | 49,809 | 6.25% | +5,063 |
| INVESCO QQQ TR | 11,416 | 18,597 | +7,181 | 5,353 | 10,259 | 1.29% | +4,905 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,630 | +58,630 | 0 | 4,818 | 0.60% | +4,818 |
| SCHWAB STRATEGIC TR | 220,553 | 404,462 | +183,909 | 6,167 | 10,718 | 1.34% | +4,552 |
| INVESCO EXCH TRADED FD TR II | 10,059 | 83,720 | +73,661 | 299 | 4,807 | 0.60% | +4,508 |
| VANGUARD WHITEHALL FDS | 13,942 | 42,380 | +28,438 | 1,798 | 5,650 | 0.71% | +3,852 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 42,444 | +42,444 | 0 | 3,687 | 0.46% | +3,687 |
| VANGUARD INDEX FDS | 2,874 | 8,665 | +5,791 | 1,477 | 4,922 | 0.62% | +3,445 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,614 | +42,614 | 0 | 2,558 | 0.32% | +2,558 |
| SCHWAB STRATEGIC TR | 88,285 | 184,756 | +96,471 | 1,746 | 4,083 | 0.51% | +2,337 |
| MICROSOFT CORP(MSFT) | 16,060 | 16,657 | +597 | 6,029 | 8,285 | 1.04% | +2,256 |
| ZSCALER INC(ZS) | 0 | 7,121 | +7,121 | 0 | 2,236 | 0.28% | +2,236 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 32,765 | +32,765 | 0 | 2,229 | 0.28% | +2,229 |
| ISHARES TR | 0 | 83,422 | +83,422 | 0 | 2,186 | 0.27% | +2,186 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 68,694 | +68,694 | 0 | 2,012 | 0.25% | +2,012 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 68,927 | 114,503 | +45,576 | 2,777 | 4,593 | 0.58% | +1,816 |
| CHEWY INC(CHWY) | 0 | 41,890 | +41,890 | 0 | 1,785 | 0.22% | +1,785 |
| CELESTICA INC(CLS) | 0 | 11,099 | +11,099 | 0 | 1,733 | 0.22% | +1,733 |
| ELBIT SYS LTD(ESLT) | 0 | 3,804 | +3,804 | 0 | 1,710 | 0.21% | +1,710 |
| SANMINA CORPORATION(SANM) | 0 | 17,307 | +17,307 | 0 | 1,693 | 0.21% | +1,693 |
| ICICI BANK LIMITED(IBN) | 0 | 50,232 | +50,232 | 0 | 1,690 | 0.21% | +1,690 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,555 | +7,555 | 0 | 1,672 | 0.21% | +1,672 |
| FLEX LTD(FLEX) | 0 | 32,859 | +32,859 | 0 | 1,640 | 0.21% | +1,640 |
| CHEESECAKE FACTORY INC(CAKE) | 7,330 | 29,003 | +21,673 | 357 | 1,817 | 0.23% | +1,461 |
| FIDELITY COVINGTON TRUST | 0 | 27,672 | +27,672 | 0 | 1,439 | 0.18% | +1,439 |
| ISHARES TR | 8,167 | 9,689 | +1,522 | 4,589 | 6,016 | 0.75% | +1,427 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 18,520 | +18,520 | 0 | 1,406 | 0.18% | +1,406 |
| COMFORT SYS USA INC(FIX) | 4,208 | 5,017 | +809 | 1,356 | 2,690 | 0.34% | +1,334 |
| VANGUARD INDEX FDS | 0 | 4,623 | +4,623 | 0 | 1,315 | 0.16% | +1,315 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 49,292 | 65,700 | +16,408 | 2,682 | 3,924 | 0.49% | +1,242 |
| PRIMORIS SVCS CORP(PRIM) | 37,007 | 42,985 | +5,978 | 2,125 | 3,350 | 0.42% | +1,226 |
| HARTFORD INSURANCE GROUP INC(HIG) | 8,219 | 17,464 | +9,245 | 1,017 | 2,216 | 0.28% | +1,199 |
| ROYAL CARIBBEAN GROUP COM | 7,214 | 8,525 | +1,311 | 1,482 | 2,670 | 0.33% | +1,188 |
| BROADCOM INC(AVGO) | 9,430 | 9,977 | +547 | 1,579 | 2,750 | 0.34% | +1,171 |
| ISHARES TR | 1,881 | 7,139 | +5,258 | 375 | 1,541 | 0.19% | +1,165 |
| PFIZER INC(PFE) | 0 | 47,497 | +47,497 | 0 | 1,151 | 0.14% | +1,151 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 99,638 | 100,141 | +503 | 3,636 | 4,782 | 0.60% | +1,146 |
| SPX TECHNOLOGIES INC | 19,520 | 21,824 | +2,304 | 2,514 | 3,659 | 0.46% | +1,146 |
| ING GROEP N.V.(ING) | 0 | 51,989 | +51,989 | 0 | 1,137 | 0.14% | +1,137 |
| ISHARES TR | 0 | 13,783 | +13,783 | 0 | 1,117 | 0.14% | +1,117 |
| PUTNAM ETF TRUST | 266,905 | 280,067 | +13,162 | 10,164 | 11,267 | 1.41% | +1,103 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 14,593 | +14,593 | 0 | 1,103 | 0.14% | +1,103 |
| ISHARES TR | 31,709 | 44,070 | +12,361 | 2,501 | 3,554 | 0.45% | +1,053 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,643 | 12,890 | +1,247 | 2,961 | 3,972 | 0.50% | +1,011 |
| FUTU HLDGS LTD(FUTU) | 0 | 7,877 | +7,877 | 0 | 974 | 0.12% | +974 |
| DUOLINGO INC(DUOL) | 6,678 | 7,420 | +742 | 2,074 | 3,042 | 0.38% | +969 |
| SYNOPSYS INC(SNPS) | 6,248 | 7,069 | +821 | 2,679 | 3,624 | 0.45% | +945 |
| HAFNIA LTD(HAFN) | 0 | 186,723 | +186,723 | 0 | 932 | 0.12% | +932 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 20,724 | +20,724 | 0 | 918 | 0.12% | +918 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,119 | 3,720 | +601 | 1,809 | 2,721 | 0.34% | +912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 120,970 | 123,500 | +2,530 | 4,137 | 5,036 | 0.63% | +899 |
| DOW INC(DOW) | 0 | 32,802 | +32,802 | 0 | 869 | 0.11% | +869 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 56,479 | +56,479 | 0 | 868 | 0.11% | +868 |
| VANGUARD WORLD FD | 7,475 | 8,656 | +1,181 | 2,309 | 3,170 | 0.40% | +861 |
| SHARKNINJA INC(SN) | 0 | 8,668 | +8,668 | 0 | 858 | 0.11% | +858 |
| SARATOGA INVT CORP(SAJ) | 0 | 34,092 | +34,092 | 0 | 845 | 0.11% | +845 |
| TOAST INC(TOST) | 0 | 19,024 | +19,024 | 0 | 843 | 0.11% | +843 |
| BLACKROCK TCP CAPITAL CORP | 0 | 106,720 | +106,720 | 0 | 822 | 0.10% | +822 |
| MESABI TR(MSB) | 0 | 34,132 | +34,132 | 0 | 818 | 0.10% | +818 |
| STRIDE INC(LRN) | 0 | 5,588 | +5,588 | 0 | 811 | 0.10% | +811 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,920 | +4,920 | 0 | 810 | 0.10% | +810 |
| MERCK & CO INC(MRK) | 4,113 | 13,221 | +9,108 | 369 | 1,047 | 0.13% | +677 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 161,673 | 169,834 | +8,161 | 8,570 | 9,224 | 1.16% | +653 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 141,087 | 143,344 | +2,257 | 7,967 | 8,608 | 1.08% | +641 |
| ISHARES TR | 6,251 | 11,884 | +5,633 | 660 | 1,264 | 0.16% | +604 |
| TESLA INC(TSLA) | 7,733 | 8,167 | +434 | 2,004 | 2,594 | 0.33% | +590 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 15,588 | +15,588 | 0 | 553 | 0.07% | +553 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,856 | 21,192 | +6,336 | 1,215 | 1,757 | 0.22% | +543 |
| FERRARI N V COM | 3,436 | 4,066 | +630 | 1,470 | 1,995 | 0.25% | +525 |
| VANGUARD WELLINGTON FD | 19,605 | 20,207 | +602 | 2,974 | 3,486 | 0.44% | +512 |
| ARK ETF TR INNOVATION ETF | 22,313 | 22,051 | -262 | 1,062 | 1,550 | 0.19% | +488 |
| CENCORA INC | 11,747 | 12,507 | +760 | 3,267 | 3,750 | 0.47% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 10,544 | 10,557 | +13 | 2,587 | 3,061 | 0.38% | +474 |
| NETFLIX INC(NFLX) | 823 | 922 | +99 | 767 | 1,235 | 0.15% | +467 |
| META PLATFORMS INC(META) | 2,979 | 2,906 | -73 | 1,717 | 2,145 | 0.27% | +428 |
| ISHARES TR | 0 | 4,254 | +4,254 | 0 | 407 | 0.05% | +407 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,205 | +4,205 | 0 | 394 | 0.05% | +394 |
| NATWEST GROUP PLC(NWG) | 193,888 | 190,304 | -3,584 | 2,311 | 2,693 | 0.34% | +382 |
| KENON HLDGS LTD(KEN) | 29,471 | 31,550 | +2,079 | 942 | 1,311 | 0.16% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,693 | 10,148 | -545 | 2,208 | 2,570 | 0.32% | +362 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 98,566 | 101,741 | +3,175 | 3,519 | 3,878 | 0.49% | +360 |
| GE VERNOVA INC(GEV) | 0 | 589 | +589 | 0 | 312 | 0.04% | +312 |
| ALPHABET INC(GOOG) | 5,408 | 6,514 | +1,106 | 845 | 1,156 | 0.14% | +311 |
| VICTORY CAP HLDGS INC(VCTR) | 36,112 | 37,464 | +1,352 | 2,090 | 2,385 | 0.30% | +296 |