Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,110,655 | 1,309,696 | +199,041 | 120,373 | 206,919 | 2.80% | +86,546 |
| MICROSOFT CORP(MSFT) | 323,734 | 342,309 | +18,575 | 121,527 | 170,268 | 2.30% | +48,741 |
| VANGUARD INTL EQUITY INDEX F | 26,710 | 254,422 | +227,712 | 3,097 | 32,698 | 0.44% | +29,601 |
| ISHARES TR | 306,506 | 321,519 | +15,013 | 172,226 | 199,631 | 2.70% | +27,405 |
| BROADCOM INC(AVGO) | 191,432 | 212,859 | +21,427 | 32,052 | 58,675 | 0.79% | +26,623 |
| AMAZON COM INC(AMZN) | 555,968 | 595,069 | +39,101 | 105,779 | 130,552 | 1.76% | +24,774 |
| SPDR S&P 500 ETF TR(SPY) | 336,868 | 340,556 | +3,688 | 188,441 | 210,413 | 2.84% | +21,972 |
| INVESCO QQQ TR | 196,041 | 202,542 | +6,501 | 91,928 | 111,731 | 1.51% | +19,803 |
| ISHARES TR | 127,815 | 958,118 | +830,303 | 2,648 | 21,548 | 0.29% | +18,901 |
| META PLATFORMS INC(META) | 97,269 | 101,297 | +4,028 | 56,062 | 74,766 | 1.01% | +18,704 |
| ISHARES TR | 127,815 | 920,066 | +792,251 | 2,648 | 20,573 | 0.28% | +17,925 |
| 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 | 41,307 | 235,553 | +194,246 | 3,417 | 19,518 | 0.26% | +16,101 |
| INVESCO EXCH TRADED FD TR II | 127,815 | 154,539 | +26,724 | 2,648 | 17,381 | 0.23% | +14,733 |
| INVESCO EXCH TRADED FD TR II | 127,815 | 740,392 | +612,577 | 2,648 | 16,577 | 0.22% | +13,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 192,547 | 217,749 | +25,202 | 16,251 | 29,684 | 0.40% | +13,433 |
| ISHARES TR | 127,815 | 640,463 | +512,648 | 2,648 | 14,686 | 0.20% | +12,038 |
| ISHARES TR | 45,383 | 260,576 | +215,193 | 2,377 | 13,748 | 0.19% | +11,371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,973 | 88,221 | +43,248 | 8,681 | 20,035 | 0.27% | +11,354 |
| GOLDMAN SACHS ETF TR | 25,559 | 249,808 | +224,249 | 1,292 | 12,631 | 0.17% | +11,340 |
| ISHARES TR | 132,032 | 492,949 | +360,917 | 4,057 | 15,124 | 0.20% | +11,066 |
| JPMORGAN CHASE & CO.(JPM) | 199,868 | 204,079 | +4,211 | 49,028 | 59,165 | 0.80% | +10,137 |
| ISHARES TR | 202,611 | 221,650 | +19,039 | 28,455 | 38,405 | 0.52% | +9,951 |
| SPDR SERIES TRUST ST INTER ETF | 37,054 | 361,406 | +324,352 | 1,059 | 10,398 | 0.14% | +9,339 |
| 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 | 163,167 | 477,550 | +314,383 | 4,771 | 13,987 | 0.19% | +9,216 |
| 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 | 988,937 | 1,025,631 | +36,694 | 53,373 | 61,569 | 0.83% | +8,196 |
| GLOBAL X FDS US INFR DEV ETF | 440,306 | 556,136 | +115,830 | 16,613 | 24,236 | 0.33% | +7,624 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 213,618 | +213,618 | 0 | 7,601 | 0.10% | +7,601 |
| ORACLE CORP(ORCL) | 101,265 | 99,401 | -1,864 | 14,158 | 21,732 | 0.29% | +7,574 |
| VANGUARD BD INDEX FDS | 1,357,466 | 1,454,766 | +97,300 | 99,706 | 107,114 | 1.45% | +7,408 |
| VANGUARD INDEX FDS | 218,303 | 221,449 | +3,146 | 59,998 | 67,305 | 0.91% | +7,307 |
| HOWMET AEROSPACE INC(HWM) | 127,950 | 127,932 | -18 | 16,599 | 23,812 | 0.32% | +7,213 |
| SPDR SERIES TRUST ST STR PR SP1500 | 798,657 | 820,469 | +21,812 | 54,317 | 61,445 | 0.83% | +7,128 |
| NETFLIX INC(NFLX) | 13,426 | 14,582 | +1,156 | 12,520 | 19,528 | 0.26% | +7,007 |
| AMPHENOL CORP NEW | 227,736 | 219,769 | -7,967 | 14,937 | 21,702 | 0.29% | +6,765 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 394,193 | 477,772 | +83,579 | 18,141 | 24,892 | 0.34% | +6,751 |
| TESLA INC(TSLA) | 86,764 | 91,690 | +4,926 | 22,486 | 29,127 | 0.39% | +6,641 |
| INTUITIVE SURGICAL INC | 127,815 | 16,997 | -110,818 | 2,648 | 9,237 | 0.12% | +6,589 |
| SPDR SERIES TRUST ST STR P500GRW | 304,145 | 325,460 | +21,315 | 24,444 | 31,023 | 0.42% | +6,579 |
| CELESTICA INC(CLS) | 51,950 | 65,008 | +13,058 | 4,094 | 10,148 | 0.14% | +6,054 |
| VANGUARD INDEX FDS | 42,643 | 49,859 | +7,216 | 15,813 | 21,858 | 0.30% | +6,045 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 193,593 | 312,670 | +119,077 | 9,802 | 15,846 | 0.21% | +6,044 |
| ALPHABET INC(GOOG) | 311,183 | 307,067 | -4,116 | 48,121 | 54,114 | 0.73% | +5,993 |
| ISHARES TR | 127,815 | 84,235 | -43,580 | 2,648 | 8,482 | 0.11% | +5,834 |
| LATTICE STRATEGIES TR | 243,351 | 437,320 | +193,969 | 5,728 | 11,510 | 0.16% | +5,782 |
| STERLING INFRASTRUCTURE INC(STRL) | 46,941 | 47,124 | +183 | 5,314 | 10,873 | 0.15% | +5,559 |
| QUANTA SVCS INC | 29,093 | 33,828 | +4,735 | 7,395 | 12,790 | 0.17% | +5,395 |
| ISHARES TR | 288,282 | 291,567 | +3,285 | 26,761 | 32,102 | 0.43% | +5,340 |
| VANGUARD WHITEHALL FDS | 626,777 | 646,359 | +19,582 | 80,829 | 86,166 | 1.16% | +5,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,873 | 22,152 | +5,279 | 5,949 | 11,282 | 0.15% | +5,333 |
| 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) | 193,999 | 198,786 | +4,787 | 30,309 | 35,263 | 0.48% | +4,954 |
| APPLOVIN CORP(APP) | 8,601 | 20,560 | +11,959 | 2,279 | 7,198 | 0.10% | +4,919 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,207 | 215,383 | +87,176 | 6,386 | 11,280 | 0.15% | +4,894 |
| 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) | 33,413 | 38,097 | +4,684 | 9,083 | 13,600 | 0.18% | +4,518 |
| 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) | 5,518 | 11,182 | +5,664 | 1,685 | 5,917 | 0.08% | +4,233 |
| PARKER-HANNIFIN CORP(PH) | 20,428 | 23,781 | +3,353 | 12,417 | 16,610 | 0.22% | +4,193 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,583 | 95,310 | +61,727 | 1,563 | 5,742 | 0.08% | +4,179 |
| COINBASE GLOBAL INC(COIN) | 23,645 | 23,097 | -548 | 4,072 | 8,095 | 0.11% | +4,023 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 154,230 | +154,230 | 0 | 4,019 | 0.05% | +4,019 |
| VANGUARD SPECIALIZED FUNDS | 100,771 | 115,054 | +14,283 | 19,549 | 23,548 | 0.32% | +3,999 |
| ISHARES TR | 3,809 | 16,409 | +12,600 | 1,032 | 4,994 | 0.07% | +3,963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,628 | 64,471 | +3,843 | 15,076 | 19,005 | 0.26% | +3,929 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,634 | 47,218 | +33,584 | 548 | 4,372 | 0.06% | +3,824 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,662 | 163,639 | +139,977 | 561 | 4,044 | 0.05% | +3,482 |
| PALO ALTO NETWORKS INC(PANW) | 36,099 | 47,070 | +10,971 | 6,160 | 9,632 | 0.13% | +3,472 |
| UBER TECHNOLOGIES INC(UBER) | 76,206 | 94,674 | +18,468 | 5,552 | 8,833 | 0.12% | +3,281 |
| VANGUARD STAR FDS | 278,971 | 297,053 | +18,082 | 17,324 | 20,523 | 0.28% | +3,199 |
| GLOBAL X FDS NASDAQ 100 COVER | 84,596 | 275,459 | +190,863 | 1,407 | 4,606 | 0.06% | +3,199 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,738 | 52,407 | +36,669 | 1,074 | 4,266 | 0.06% | +3,192 |
| COSTCO WHSL CORP NEW(COST) | 51,508 | 52,282 | +774 | 48,716 | 51,756 | 0.70% | +3,040 |
| ISHARES TR | 1,106,990 | 1,090,149 | -16,841 | 64,593 | 67,611 | 0.91% | +3,018 |
| VANGUARD INDEX FDS | 109,993 | 124,364 | +14,371 | 19,000 | 21,980 | 0.30% | +2,980 |
| TEXAS INSTRS INC(TXN) | 45,823 | 53,894 | +8,071 | 8,234 | 11,190 | 0.15% | +2,955 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,449 | 69,631 | +12,182 | 17,927 | 20,812 | 0.28% | +2,886 |
| ISHARES TR | 4,127 | 27,678 | +23,551 | 466 | 3,349 | 0.05% | +2,883 |
| PHILIP MORRIS INTL INC(PM) | 22,668 | 35,534 | +12,866 | 3,598 | 6,472 | 0.09% | +2,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 100,980 | 93,556 | -7,424 | 20,850 | 23,691 | 0.32% | +2,841 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,952 | 22,889 | +11,937 | 2,163 | 4,975 | 0.07% | +2,812 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,409 | 48,748 | +33,339 | 1,215 | 3,981 | 0.05% | +2,766 |
| VANGUARD INDEX FDS | 513,098 | 472,941 | -40,157 | 88,386 | 91,140 | 1.23% | +2,754 |
| 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 | 56,402 | 82,451 | +26,049 | 3,553 | 6,232 | 0.08% | +2,678 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 305,316 | 314,949 | +9,633 | 19,436 | 22,091 | 0.30% | +2,654 |
| ISHARES TR | 4,162 | 27,328 | +23,166 | 370 | 2,992 | 0.04% | +2,622 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 416,232 | 512,616 | +96,384 | 6,735 | 9,350 | 0.13% | +2,615 |
| VANGUARD WORLD FD | 13,656 | 18,659 | +5,003 | 4,218 | 6,833 | 0.09% | +2,614 |
| DBX ETF TR | 254,339 | 311,367 | +57,028 | 11,013 | 13,622 | 0.18% | +2,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,332 | 56,204 | +3,872 | 5,377 | 7,975 | 0.11% | +2,599 |
| 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) | 221,314 | 304,014 | +82,700 | 6,259 | 8,798 | 0.12% | +2,539 |
| LAM RESEARCH CORP(LRCX) | 101,043 | 101,251 | +208 | 7,346 | 9,856 | 0.13% | +2,510 |