Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 251,332 | 226,950 | -24,382 | 27 | 36 | 2.53% | +8 |
| PUTNAM ETF TRUST | 395,359 | 578,814 | +183,455 | 15 | 23 | 1.65% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 146,264 | 183,545 | +37,281 | 25 | 33 | 2.37% | +8 |
| DISNEY WALT CO(DIS) | 329,487 | 326,487 | -3,000 | 33 | 40 | 2.87% | +8 |
| JOHNSON & JOHNSON(JNJ) | 16,972 | 69,286 | +52,314 | 3 | 11 | 0.75% | +8 |
| RTX CORPORATION(RTX) | 10,165 | 50,923 | +40,758 | 1 | 7 | 0.53% | +6 |
| MICROSOFT CORP(MSFT) | 50,777 | 50,078 | -699 | 19 | 25 | 1.77% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,814 | 34,425 | +15,611 | 5 | 10 | 0.72% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,263 | 30,786 | +19,523 | 2 | 7 | 0.50% | +5 |
| BROADCOM INC(AVGO) | 38,639 | 38,474 | -165 | 6 | 11 | 0.75% | +4 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 4 | 0.26% | +4 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 136,646 | +136,646 | 0 | 4 | 0.26% | +4 |
| SPDR SERIES TRUST ST STR P500ETF | 140,296 | 175,104 | +34,808 | 9 | 13 | 0.90% | +4 |
| GAP INC(GAP) | 0 | 156,206 | +156,206 | 0 | 3 | 0.24% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 960,743 | 1,085,553 | +124,810 | 25 | 28 | 1.97% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,500 | +41,500 | 0 | 3 | 0.22% | +3 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 461,087 | +461,087 | 0 | 3 | 0.21% | +3 |
| WORLD GOLD TR(GLDM) | 0 | 46,040 | +46,040 | 0 | 3 | 0.21% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,744 | 70,335 | +39,591 | 1 | 4 | 0.31% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 152,317 | 155,152 | +2,835 | 12 | 15 | 1.05% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 28,401 | 29,456 | +1,055 | 16 | 18 | 1.29% | +2 |
| ISHARES TR | 306,220 | 320,129 | +13,909 | 18 | 20 | 1.44% | +2 |
| VANGUARD INDEX FDS | 35,805 | 35,369 | -436 | 13 | 16 | 1.10% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,350 | 113,701 | +43,351 | 3 | 5 | 0.34% | +2 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 34,741 | +34,741 | 0 | 2 | 0.15% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 87,894 | 105,226 | +17,332 | 10 | 12 | 0.84% | +2 |
| ISHARES TR | 0 | 18,164 | +18,164 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 2,011 | 13,712 | +11,701 | 0 | 2 | 0.16% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 20,528 | +20,528 | 0 | 2 | 0.14% | +2 |
| UNITED STS OIL FD LP(USO) | 0 | 26,437 | +26,437 | 0 | 2 | 0.14% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 893,032 | 968,806 | +75,774 | 23 | 25 | 1.75% | +2 |
| OLIN CORP(OLN) | 78,246 | 5,653 | -72,593 | 4 | 5 | 0.39% | +2 |
| PGIM ETF TR PGIM ULTRA SH BD | 132,283 | 169,559 | +37,276 | 7 | 8 | 0.60% | +2 |
| BLACKROCK ETF TRUST II | 0 | 59,663 | +59,663 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 45,997 | 57,420 | +11,423 | 5 | 6 | 0.46% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,430 | 19,570 | +13,140 | 1 | 3 | 0.18% | +2 |
| SPDR SERIES TRUST ST STR PR SP1500 | 160,254 | 169,325 | +9,071 | 11 | 13 | 0.90% | +2 |
| WALMART INC(WMT) | 68,026 | 78,622 | +10,596 | 6 | 8 | 0.55% | +2 |
| ALPHABET INC(GOOG) | 59,474 | 61,747 | +2,273 | 9 | 11 | 0.77% | +2 |
| ISHARES TR | 0 | 14,986 | +14,986 | 0 | 2 | 0.12% | +2 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 32,227 | 58,970 | +26,743 | 2 | 3 | 0.22% | +2 |
| AMERICAN CENTY ETF TR | 0 | 19,368 | +19,368 | 0 | 2 | 0.11% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,574 | 228,765 | +16,191 | 19 | 21 | 1.49% | +1 |
| DBX ETF TR | 0 | 33,120 | +33,120 | 0 | 1 | 0.10% | +1 |
| TESLA INC(TSLA) | 26,100 | 25,496 | -604 | 7 | 8 | 0.58% | +1 |
| ISHARES TR | 0 | 14,135 | +14,135 | 0 | 1 | 0.09% | +1 |
| VANGUARD TAX-MANAGED FDS | 147,858 | 153,041 | +5,183 | 8 | 9 | 0.62% | +1 |
| ISHARES TR CORE MSCI EAFE | 38,071 | 48,796 | +10,725 | 3 | 4 | 0.29% | +1 |
| ISHARES TR | 31,983 | 36,986 | +5,003 | 6 | 7 | 0.51% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 67,873 | 36,728 | -31,145 | 9 | 11 | 0.76% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,415 | 4,576 | -5,839 | 2 | 3 | 0.23% | +1 |
| CROCS INC(CROX) | 14,194 | 25,733 | +11,539 | 2 | 3 | 0.19% | +1 |
| VANGUARD INDEX FDS | 20,066 | 25,825 | +5,759 | 3 | 5 | 0.32% | +1 |
| MICRON TECHNOLOGY INC(MU) | 5,685 | 12,852 | +7,167 | 0 | 2 | 0.11% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 6,950 | 14,528 | +7,578 | 0 | 1 | 0.10% | +1 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 11,146 | 30,064 | +18,918 | 1 | 2 | 0.11% | +1 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,977 | 35,714 | +18,737 | 1 | 2 | 0.13% | +1 |
| ARK ETF TR INNOVATION ETF | 18,774 | 26,646 | +7,872 | 1 | 2 | 0.13% | +1 |
| EOG RES INC(EOG) | 0 | 8,197 | +8,197 | 0 | 1 | 0.07% | +1 |
| ZACKS TRUST SMALL/MID CAP | 113,466 | 130,279 | +16,813 | 3 | 4 | 0.31% | +1 |
| META PLATFORMS INC(META) | 19,721 | 16,686 | -3,035 | 11 | 12 | 0.87% | +1 |
| THE CIGNA GROUP(CI) | 0 | 2,848 | +2,848 | 0 | 1 | 0.07% | +1 |
| COREWEAVE INC(CRWV) | 0 | 5,512 | +5,512 | 0 | 1 | 0.06% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 16,040 | +16,040 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 27,494 | 29,144 | +1,650 | 5 | 6 | 0.40% | +1 |
| INTUIT(INTU) | 981 | 1,872 | +891 | 1 | 1 | 0.10% | +1 |
| ISHARES TR CORE INTL AGGR | 0 | 16,801 | +16,801 | 0 | 1 | 0.06% | +1 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 670,217 | 673,773 | +3,556 | 16 | 17 | 1.20% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,893 | 171,159 | +4,266 | 6 | 7 | 0.49% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,550 | 11,824 | +1,274 | 2 | 3 | 0.21% | +1 |
| FIDELITY MERRIMACK STR TR | 77,224 | 92,754 | +15,530 | 4 | 5 | 0.33% | +1 |
| MICROSTRATEGY INC(MSTR) | 4,554 | 5,140 | +586 | 1 | 2 | 0.15% | +1 |
| CROWN HLDGS INC(CCK) | 0 | 7,398 | +7,398 | 0 | 1 | 0.05% | +1 |
| COINBASE GLOBAL INC(COIN) | 8,670 | 6,429 | -2,241 | 1 | 2 | 0.16% | +1 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 15,000 | +15,000 | 0 | 1 | 0.05% | +1 |
| IONQ INC(IONQ) | 0 | 17,277 | +17,277 | 0 | 1 | 0.05% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 2,893 | 4,064 | +1,171 | 1 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 22,841 | +22,841 | 0 | 1 | 0.05% | +1 |
| APPLOVIN CORP(APP) | 0 | 2,055 | +2,055 | 0 | 1 | 0.05% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,259 | 10,312 | +3,053 | 1 | 1 | 0.10% | +1 |
| ISHARES INC CORE MSCI EMKT | 57,902 | 63,394 | +5,492 | 3 | 4 | 0.27% | +1 |
| VANGUARD INTL EQUITY INDEX F | 116,510 | 120,283 | +3,773 | 5 | 6 | 0.42% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,009 | 52,239 | +13,230 | 2 | 3 | 0.19% | +1 |
| REDDIT INC(RDDT) | 0 | 4,336 | +4,336 | 0 | 1 | 0.05% | +1 |
| ZSCALER INC(ZS) | 0 | 2,069 | +2,069 | 0 | 1 | 0.05% | +1 |
| DUTCH BROS INC(BROS) | 0 | 8,886 | +8,886 | 0 | 1 | 0.04% | +1 |
| VISTRA CORP(VST) | 0 | 3,108 | +3,108 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 27,378 | 28,082 | +704 | 5 | 6 | 0.43% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,918 | 3,875 | -43 | 1 | 2 | 0.14% | +1 |
| DIREXION SHS ETF TR DIREXION HCM | 67,907 | 80,899 | +12,992 | 2 | 3 | 0.19% | +1 |
| ISHARES TR | 32,460 | 32,661 | +201 | 3 | 4 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 9,396 | +9,396 | 0 | 1 | 0.04% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,127 | +2,127 | 0 | 1 | 0.04% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,800 | +1,800 | 0 | 1 | 0.04% | +1 |
| BLACKSTONE INC(BX) | 9,881 | 12,841 | +2,960 | 1 | 2 | 0.14% | +1 |
| 3M CO(MMM) | 9,533 | 12,653 | +3,120 | 1 | 2 | 0.14% | +1 |
| UPSTART HLDGS INC(UPST) | 0 | 7,984 | +7,984 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,000 | +13,000 | 0 | 1 | 0.04% | +1 |
| OVINTIV INC(OVV) | 914,641 | 92,720 | -821,921 | 5 | 5 | 0.38% | +1 |
| FISERV INC(FISV) | 1,788 | 5,193 | +3,405 | 0 | 1 | 0.06% | +1 |