Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 83,326 | 82,086 | -1,240 | 9,031 | 12,969 | 5.87% | +3,938 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,148 | 21,201 | +15,053 | 611 | 2,211 | 1.00% | +1,600 |
| WISDOMTREE TR(WT) | 0 | 32,221 | +32,221 | 0 | 1,278 | 0.58% | +1,278 |
| OKLO INC(OKLO) | 15,330 | 27,900 | +12,570 | 332 | 1,562 | 0.71% | +1,231 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,595 | 27,920 | +16,325 | 663 | 1,887 | 0.85% | +1,224 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,100 | +16,100 | 0 | 876 | 0.40% | +876 |
| MICROSOFT CORP(MSFT) | 11,235 | 10,164 | -1,071 | 4,218 | 5,056 | 2.29% | +838 |
| AMAZON COM INC(AMZN) | 28,489 | 28,475 | -14 | 5,420 | 6,247 | 2.83% | +827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,634 | 11,242 | +2,608 | 729 | 1,533 | 0.69% | +804 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,242 | 43,937 | +23,695 | 601 | 1,397 | 0.63% | +796 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,074 | 21,094 | +14,020 | 404 | 1,199 | 0.54% | +795 |
| CONSTELLATION ENERGY CORP(CEG) | 7,584 | 7,161 | -423 | 1,529 | 2,311 | 1.05% | +782 |
| HELMERICH & PAYNE INC(HP) | 0 | 50,536 | +50,536 | 0 | 766 | 0.35% | +766 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,032 | 27,149 | +117 | 3,058 | 3,774 | 1.71% | +716 |
| SPROTT INC(SII) | 0 | 10,190 | +10,190 | 0 | 703 | 0.32% | +703 |
| AGNICO EAGLE MINES LTD(AEM) | 17,139 | 21,340 | +4,201 | 1,858 | 2,538 | 1.15% | +680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,490 | +7,490 | 0 | 635 | 0.29% | +635 |
| TESLA INC(TSLA) | 2,683 | 4,050 | +1,367 | 695 | 1,286 | 0.58% | +591 |
| ALPHABET INC(GOOG) | 7,901 | 10,209 | +2,308 | 1,222 | 1,799 | 0.81% | +577 |
| BROADCOM INC(AVGO) | 6,205 | 5,794 | -411 | 1,039 | 1,597 | 0.72% | +558 |
| NUSCALE PWR CORP(SMR) | 0 | 13,885 | +13,885 | 0 | 549 | 0.25% | +549 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,702 | 27,026 | +13,324 | 458 | 998 | 0.45% | +540 |
| TENARIS S A(TS) | 0 | 14,245 | +14,245 | 0 | 533 | 0.24% | +533 |
| ISHARES GOLD TR(IAU) | 0 | 8,479 | +8,479 | 0 | 529 | 0.24% | +529 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 17,814 | +17,814 | 0 | 519 | 0.23% | +519 |
| META PLATFORMS INC(META) | 2,590 | 2,722 | +132 | 1,493 | 2,009 | 0.91% | +517 |
| VANGUARD INDEX FDS | 816 | 1,641 | +825 | 419 | 932 | 0.42% | +513 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 487 | 0.22% | +487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,807 | +4,807 | 0 | 483 | 0.22% | +483 |
| CAMECO CORP(CCJ) | 30,300 | 23,160 | -7,140 | 1,247 | 1,719 | 0.78% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,764 | 8,749 | +985 | 798 | 1,241 | 0.56% | +444 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 19,200 | +19,200 | 0 | 406 | 0.18% | +406 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,940 | +9,940 | 0 | 404 | 0.18% | +404 |
| TWO RDS SHARED TR REGENTS PK HDGD | 0 | 37,173 | +37,173 | 0 | 388 | 0.18% | +388 |
| MP MATERIALS CORP(MP) | 8,715 | 18,015 | +9,300 | 213 | 599 | 0.27% | +387 |
| ISHARES TR | 0 | 571 | +571 | 0 | 355 | 0.16% | +355 |
| PACER FDS TR US CASH COWS 100 | 6,885 | 13,090 | +6,205 | 377 | 721 | 0.33% | +344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 325 | +325 | 0 | 343 | 0.16% | +343 |
| UNITED STS COMMODITY INDEX F(CPER) | 30,426 | 41,066 | +10,640 | 961 | 1,299 | 0.59% | +338 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,830 | +6,830 | 0 | 335 | 0.15% | +335 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 332 | 0.15% | +332 |
| ISHARES TR | 717 | 1,380 | +663 | 259 | 586 | 0.27% | +327 |
| SAP SE(SAP) | 0 | 1,040 | +1,040 | 0 | 316 | 0.14% | +316 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,656 | 26,256 | -400 | 2,069 | 2,358 | 1.07% | +288 |
| PACER FDS TR AMERICAN ENERGY | 10,960 | 18,013 | +7,053 | 451 | 733 | 0.33% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,522 | +4,522 | 0 | 277 | 0.13% | +277 |
| CARNIVAL CORP | 0 | 9,687 | +9,687 | 0 | 272 | 0.12% | +272 |
| SERVICENOW INC(NOW) | 0 | 264 | +264 | 0 | 271 | 0.12% | +271 |
| CAMBRIA ETF TR | 0 | 4,062 | +4,062 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 1,327 | 2,634 | +1,307 | 250 | 512 | 0.23% | +262 |
| VISTRA CORP(VST) | 0 | 1,332 | +1,332 | 0 | 258 | 0.12% | +258 |
| ORACLE CORP(ORCL) | 3,670 | 3,520 | -150 | 513 | 770 | 0.35% | +256 |
| AXON ENTERPRISE INC(AXON) | 738 | 777 | +39 | 388 | 643 | 0.29% | +255 |
| ALBEMARLE CORP | 18,155 | 27,955 | +9,800 | 647 | 897 | 0.41% | +250 |
| REDWIRE CORPORATION(RDW) | 20,065 | 25,265 | +5,200 | 166 | 412 | 0.19% | +245 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,308 | 106,346 | -1,962 | 3,573 | 3,811 | 1.73% | +238 |
| ALPHABET INC(GOOG) | 9,959 | 10,080 | +121 | 1,556 | 1,788 | 0.81% | +232 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 9,797 | +9,797 | 0 | 224 | 0.10% | +224 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,621 | +2,621 | 0 | 222 | 0.10% | +222 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,510 | +1,510 | 0 | 222 | 0.10% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 3,059 | 8,573 | +5,514 | 229 | 448 | 0.20% | +219 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 9,680 | +9,680 | 0 | 215 | 0.10% | +215 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,166 | +8,166 | 0 | 211 | 0.10% | +211 |
| MOSAIC CO NEW(MOS) | 0 | 5,775 | +5,775 | 0 | 211 | 0.10% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,579 | +1,579 | 0 | 211 | 0.10% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,691 | +1,691 | 0 | 208 | 0.09% | +208 |
| GE VERNOVA INC(GEV) | 728 | 811 | +83 | 222 | 429 | 0.19% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,288 | +4,288 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 0 | 2,029 | +2,029 | 0 | 201 | 0.09% | +201 |
| CHENIERE ENERGY INC(LNG) | 0 | 823 | +823 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 103,788 | 103,350 | -438 | 1,408 | 1,606 | 0.73% | +198 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 11,788 | 11,784 | -4 | 868 | 1,063 | 0.48% | +195 |
| MICROSTRATEGY INC(MSTR) | 986 | 1,171 | +185 | 284 | 473 | 0.21% | +189 |
| NETFLIX INC(NFLX) | 442 | 442 | 0 | 412 | 592 | 0.27% | +180 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 0 | 20,693 | +20,693 | 0 | 176 | 0.08% | +176 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 30,347 | 36,977 | +6,630 | 783 | 959 | 0.43% | +176 |
| GE AEROSPACE(GE) | 1,194 | 1,582 | +388 | 239 | 407 | 0.18% | +168 |
| ISHARES TR | 4,283 | 6,282 | +1,999 | 354 | 521 | 0.24% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 752 | 832 | +80 | 265 | 424 | 0.19% | +159 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,797 | 21,738 | -59 | 2,233 | 2,390 | 1.08% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,060 | 2,110 | +50 | 436 | 588 | 0.27% | +153 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,981 | 12,733 | -248 | 885 | 1,036 | 0.47% | +151 |
| NEXGEN ENERGY LTD(NXE) | 63,000 | 62,500 | -500 | 283 | 434 | 0.20% | +151 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,404 | 41,965 | -439 | 2,482 | 2,633 | 1.19% | +151 |
| APPLOVIN CORP(APP) | 1,002 | 1,187 | +185 | 266 | 416 | 0.19% | +150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,045 | 2,158 | +113 | 340 | 489 | 0.22% | +149 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 30,486 | 29,132 | -1,354 | 833 | 980 | 0.44% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 6,130 | 6,330 | +200 | 447 | 591 | 0.27% | +144 |
| FRANCO NEV CORP(FNV) | 23,920 | 23,806 | -114 | 3,769 | 3,902 | 1.77% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 3,575 | 3,482 | -93 | 877 | 1,009 | 0.46% | +132 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 42,805 | 42,392 | -413 | 1,036 | 1,167 | 0.53% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,646 | 2,671 | +25 | 546 | 676 | 0.31% | +130 |
| ENERGY TRANSFER L P(ET) | 21,370 | 28,833 | +7,463 | 397 | 523 | 0.24% | +125 |
| MERCADOLIBRE INC(MELI) | 117 | 134 | +17 | 228 | 350 | 0.16% | +122 |
| DISNEY WALT CO(DIS) | 5,040 | 4,986 | -54 | 497 | 618 | 0.28% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,523 | 30,021 | +498 | 820 | 933 | 0.42% | +114 |
| ISHARES TR MSCI USA QLT FCT | 2,204 | 2,675 | +471 | 377 | 489 | 0.22% | +112 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,457 | 4,442 | -15 | 589 | 699 | 0.32% | +110 |
| ELI LILLY & CO(LLY) | 655 | 830 | +175 | 541 | 647 | 0.29% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 3,559 | 3,472 | -87 | 398 | 503 | 0.23% | +105 |