Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,309,696 | +1,309,696 | 0 | 206,919 | 2.80% | +206,919 |
| MICROSOFT CORP(MSFT) | 0 | 342,309 | +342,309 | 0 | 170,268 | 2.30% | +170,268 |
| VANGUARD INTL EQUITY INDEX F | 0 | 254,422 | +254,422 | 0 | 32,698 | 0.44% | +32,698 |
| ISHARES TR | 0 | 321,519 | +321,519 | 0 | 199,631 | 2.70% | +199,631 |
| BROADCOM INC(AVGO) | 0 | 212,859 | +212,859 | 0 | 58,675 | 0.79% | +58,675 |
| AMAZON COM INC(AMZN) | 0 | 595,069 | +595,069 | 0 | 130,552 | 1.76% | +130,552 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 340,556 | +340,556 | 0 | 210,413 | 2.84% | +210,413 |
| INVESCO QQQ TR | 0 | 202,542 | +202,542 | 0 | 111,731 | 1.51% | +111,731 |
| META PLATFORMS INC(META) | 0 | 101,297 | +101,297 | 0 | 74,766 | 1.01% | +74,766 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,015,559 | 1,318,472 | +302,913 | 36,977 | 53,385 | 0.72% | +16,408 |
| ISHARES TR | 0 | 235,553 | +235,553 | 0 | 19,518 | 0.26% | +19,518 |
| INVESCO EXCH TRADED FD TR II | 0 | 154,539 | +154,539 | 0 | 17,381 | 0.23% | +17,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 192,547 | 217,749 | +25,202 | 16,251 | 29,684 | 0.40% | +13,433 |
| ISHARES TR | 0 | 260,576 | +260,576 | 0 | 13,748 | 0.19% | +13,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 88,221 | +88,221 | 0 | 20,035 | 0.27% | +20,035 |
| GOLDMAN SACHS ETF TR | 25,559 | 249,808 | +224,249 | 1,292 | 12,631 | 0.17% | +11,340 |
| ISHARES TR | 0 | 492,949 | +492,949 | 0 | 15,124 | 0.20% | +15,124 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 204,079 | +204,079 | 0 | 59,165 | 0.80% | +59,165 |
| ISHARES TR | 0 | 221,650 | +221,650 | 0 | 38,405 | 0.52% | +38,405 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 361,406 | +361,406 | 0 | 10,398 | 0.14% | +10,398 |
| BLACKROCK ETF TRUST II | 449,553 | 622,240 | +172,687 | 23,548 | 32,879 | 0.44% | +9,332 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 477,550 | +477,550 | 0 | 13,987 | 0.19% | +13,987 |
| ISHARES TR GNMA BOND ETF | 0 | 202,986 | +202,986 | 0 | 8,921 | 0.12% | +8,921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 443,097 | 477,584 | +34,487 | 32,696 | 41,106 | 0.56% | +8,409 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,025,631 | +1,025,631 | 0 | 61,569 | 0.83% | +61,569 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 556,136 | +556,136 | 0 | 24,236 | 0.33% | +24,236 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 213,618 | +213,618 | 0 | 7,601 | 0.10% | +7,601 |
| ORACLE CORP(ORCL) | 0 | 99,401 | +99,401 | 0 | 21,732 | 0.29% | +21,732 |
| VANGUARD BD INDEX FDS | 1,357,466 | 1,454,766 | +97,300 | 99,706 | 107,114 | 1.45% | +7,408 |
| VANGUARD INDEX FDS | 0 | 221,449 | +221,449 | 0 | 67,305 | 0.91% | +67,305 |
| HOWMET AEROSPACE INC(HWM) | 127,950 | 127,932 | -18 | 16,599 | 23,812 | 0.32% | +7,213 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 820,469 | +820,469 | 0 | 61,445 | 0.83% | +61,445 |
| NETFLIX INC(NFLX) | 0 | 14,582 | +14,582 | 0 | 19,528 | 0.26% | +19,528 |
| AMPHENOL CORP NEW | 0 | 219,769 | +219,769 | 0 | 21,702 | 0.29% | +21,702 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 477,772 | +477,772 | 0 | 24,892 | 0.34% | +24,892 |
| TESLA INC(TSLA) | 0 | 91,690 | +91,690 | 0 | 29,127 | 0.39% | +29,127 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 325,460 | +325,460 | 0 | 31,023 | 0.42% | +31,023 |
| CELESTICA INC(CLS) | 0 | 65,008 | +65,008 | 0 | 10,148 | 0.14% | +10,148 |
| VANGUARD INDEX FDS | 0 | 49,859 | +49,859 | 0 | 21,858 | 0.30% | +21,858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 312,670 | +312,670 | 0 | 15,846 | 0.21% | +15,846 |
| ALPHABET INC(GOOG) | 0 | 307,067 | +307,067 | 0 | 54,114 | 0.73% | +54,114 |
| LATTICE STRATEGIES TR | 0 | 437,320 | +437,320 | 0 | 11,510 | 0.16% | +11,510 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 47,124 | +47,124 | 0 | 10,873 | 0.15% | +10,873 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 125,025 | +125,025 | 0 | 5,487 | 0.07% | +5,487 |
| QUANTA SVCS INC | 0 | 33,828 | +33,828 | 0 | 12,790 | 0.17% | +12,790 |
| ISHARES TR | 0 | 291,567 | +291,567 | 0 | 32,102 | 0.43% | +32,102 |
| VANGUARD WHITEHALL FDS | 0 | 646,359 | +646,359 | 0 | 86,166 | 1.16% | +86,166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,152 | +22,152 | 0 | 11,282 | 0.15% | +11,282 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 827,593 | 836,476 | +8,883 | 40,353 | 45,554 | 0.62% | +5,201 |
| ISHARES TR | 0 | 79,762 | +79,762 | 0 | 5,045 | 0.07% | +5,045 |
| ALPHABET INC(GOOG) | 0 | 198,786 | +198,786 | 0 | 35,263 | 0.48% | +35,263 |
| APPLOVIN CORP(APP) | 0 | 20,560 | +20,560 | 0 | 7,198 | 0.10% | +7,198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 215,383 | +215,383 | 0 | 11,280 | 0.15% | +11,280 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,529,574 | 1,511,634 | -17,940 | 50,797 | 55,613 | 0.75% | +4,816 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 66,159 | +66,159 | 0 | 4,667 | 0.06% | +4,667 |
| EATON CORP PLC(ETN) | 0 | 38,097 | +38,097 | 0 | 13,600 | 0.18% | +13,600 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 121,616 | 156,702 | +35,086 | 11,132 | 15,394 | 0.21% | +4,263 |
| GE VERNOVA INC(GEV) | 0 | 11,182 | +11,182 | 0 | 5,917 | 0.08% | +5,917 |
| PARKER-HANNIFIN CORP(PH) | 0 | 23,781 | +23,781 | 0 | 16,610 | 0.22% | +16,610 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,583 | 95,310 | +61,727 | 1,563 | 5,742 | 0.08% | +4,179 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,097 | +23,097 | 0 | 8,095 | 0.11% | +8,095 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 154,230 | +154,230 | 0 | 4,019 | 0.05% | +4,019 |
| VANGUARD SPECIALIZED FUNDS | 0 | 115,054 | +115,054 | 0 | 23,548 | 0.32% | +23,548 |
| ISHARES TR | 0 | 16,409 | +16,409 | 0 | 4,994 | 0.07% | +4,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,471 | +64,471 | 0 | 19,005 | 0.26% | +19,005 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 47,218 | +47,218 | 0 | 4,372 | 0.06% | +4,372 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 163,639 | +163,639 | 0 | 4,044 | 0.05% | +4,044 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,070 | +47,070 | 0 | 9,632 | 0.13% | +9,632 |
| UBER TECHNOLOGIES INC(UBER) | 76,206 | 94,674 | +18,468 | 5,552 | 8,833 | 0.12% | +3,281 |
| VANGUARD STAR FDS | 0 | 297,053 | +297,053 | 0 | 20,523 | 0.28% | +20,523 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 275,459 | +275,459 | 0 | 4,606 | 0.06% | +4,606 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 52,407 | +52,407 | 0 | 4,266 | 0.06% | +4,266 |
| COSTCO WHSL CORP NEW(COST) | 0 | 52,282 | +52,282 | 0 | 51,756 | 0.70% | +51,756 |
| ISHARES TR | 0 | 1,090,149 | +1,090,149 | 0 | 67,611 | 0.91% | +67,611 |
| VANGUARD INDEX FDS | 0 | 124,364 | +124,364 | 0 | 21,980 | 0.30% | +21,980 |
| TEXAS INSTRS INC(TXN) | 0 | 53,894 | +53,894 | 0 | 11,190 | 0.15% | +11,190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 69,631 | +69,631 | 0 | 20,812 | 0.28% | +20,812 |
| ISHARES TR | 0 | 27,678 | +27,678 | 0 | 3,349 | 0.05% | +3,349 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,534 | +35,534 | 0 | 6,472 | 0.09% | +6,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 93,556 | +93,556 | 0 | 23,691 | 0.32% | +23,691 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,889 | +22,889 | 0 | 4,975 | 0.07% | +4,975 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,748 | +48,748 | 0 | 3,981 | 0.05% | +3,981 |
| VANGUARD INDEX FDS | 0 | 472,941 | +472,941 | 0 | 91,140 | 1.23% | +91,140 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 13,956 | +13,956 | 0 | 2,682 | 0.04% | +2,682 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 82,451 | +82,451 | 0 | 6,232 | 0.08% | +6,232 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 314,949 | +314,949 | 0 | 22,091 | 0.30% | +22,091 |
| ISHARES TR | 0 | 27,328 | +27,328 | 0 | 2,992 | 0.04% | +2,992 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 512,616 | +512,616 | 0 | 9,350 | 0.13% | +9,350 |
| VANGUARD WORLD FD | 0 | 18,659 | +18,659 | 0 | 6,833 | 0.09% | +6,833 |
| DBX ETF TR | 0 | 311,367 | +311,367 | 0 | 13,622 | 0.18% | +13,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 56,204 | +56,204 | 0 | 7,975 | 0.11% | +7,975 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 468,110 | 483,371 | +15,261 | 26,434 | 29,026 | 0.39% | +2,592 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 137,271 | +137,271 | 0 | 2,559 | 0.03% | +2,559 |
| AT&T INC(T) | 0 | 304,014 | +304,014 | 0 | 8,798 | 0.12% | +8,798 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,251 | +101,251 | 0 | 9,856 | 0.13% | +9,856 |
| THOMSON REUTERS CORP(TRI) | 0 | 12,405 | +12,405 | 0 | 2,495 | 0.03% | +2,495 |
| PACER FDS TR METAURUS CAP 400 | 0 | 1,036,464 | +1,036,464 | 0 | 40,899 | 0.55% | +40,899 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 35,133 | +35,133 | 0 | 23,303 | 0.31% | +23,303 |
| ISHARES TR | 0 | 46,984 | +46,984 | 0 | 11,582 | 0.16% | +11,582 |
| WALMART INC(WMT) | 0 | 192,686 | +192,686 | 0 | 18,841 | 0.25% | +18,841 |