Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 447,096 | 475,006 | +27,910 | 48,456 | 75,046 | 7.02% | +26,590 |
| ISHARES INC | 0 | 204,117 | +204,117 | 0 | 20,232 | 1.89% | +20,232 |
| MICROSOFT CORP(MSFT) | 135,863 | 137,140 | +1,277 | 51,002 | 68,215 | 6.38% | +17,213 |
| INVESCO QQQ TR | 22,210 | 43,518 | +21,308 | 10,415 | 24,006 | 2.25% | +13,591 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 41,875 | +41,875 | 0 | 13,064 | 1.22% | +13,064 |
| COREWEAVE INC(CRWV) | 0 | 79,489 | +79,489 | 0 | 12,961 | 1.21% | +12,961 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 172,210 | +172,210 | 0 | 12,336 | 1.15% | +12,336 |
| ISHARES TR | 47,297 | 169,744 | +122,447 | 4,761 | 17,092 | 1.60% | +12,330 |
| BROADCOM INC(AVGO) | 92,219 | 98,847 | +6,628 | 15,440 | 27,247 | 2.55% | +11,807 |
| NETFLIX INC(NFLX) | 23,370 | 24,607 | +1,237 | 21,793 | 32,952 | 3.08% | +11,159 |
| ISHARES TR | 0 | 171,698 | +171,698 | 0 | 10,649 | 1.00% | +10,649 |
| EXXON MOBIL CORP | 1,956 | 96,532 | +94,576 | 233 | 10,406 | 0.97% | +10,174 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,710 | +31,710 | 0 | 10,115 | 0.95% | +10,115 |
| TARGET CORP(TGT) | 0 | 99,624 | +99,624 | 0 | 9,828 | 0.92% | +9,828 |
| MICRON TECHNOLOGY INC(MU) | 0 | 78,386 | +78,386 | 0 | 9,661 | 0.90% | +9,661 |
| CLOUDFLARE INC(NET) | 38,227 | 70,685 | +32,458 | 4,308 | 13,842 | 1.30% | +9,534 |
| GOLDMAN SACHS GROUP INC(GS) | 584 | 13,688 | +13,104 | 319 | 9,688 | 0.91% | +9,369 |
| ROCKET COS INC(RKT) | 0 | 599,624 | +599,624 | 0 | 8,503 | 0.80% | +8,503 |
| JBS N.V.(JBS) | 0 | 563,619 | +563,619 | 0 | 8,234 | 0.77% | +8,234 |
| ISHARES TR | 9,446 | 83,344 | +73,898 | 1,043 | 9,203 | 0.86% | +8,159 |
| META PLATFORMS INC(META) | 41,827 | 43,497 | +1,670 | 24,107 | 32,105 | 3.00% | +7,997 |
| RH(RH) | 0 | 40,387 | +40,387 | 0 | 7,634 | 0.71% | +7,634 |
| AMAZON COM INC(AMZN) | 188,997 | 198,277 | +9,280 | 35,959 | 43,500 | 4.07% | +7,541 |
| HALLIBURTON CO(HAL) | 0 | 346,890 | +346,890 | 0 | 7,070 | 0.66% | +7,070 |
| BANK AMERICA CORP | 0 | 146,541 | +146,541 | 0 | 6,934 | 0.65% | +6,934 |
| SPDR S&P 500 ETF TR(SPY) | 25,032 | 33,712 | +8,680 | 14,003 | 20,829 | 1.95% | +6,826 |
| JPMORGAN CHASE & CO.(JPM) | 25,260 | 44,248 | +18,988 | 6,196 | 12,828 | 1.20% | +6,632 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,164 | 161,282 | +149,118 | 496 | 6,871 | 0.64% | +6,375 |
| V F CORP(VFC) | 0 | 522,219 | +522,219 | 0 | 6,136 | 0.57% | +6,136 |
| ISHARES INC | 324,454 | 314,342 | -10,112 | 17,533 | 22,563 | 2.11% | +5,030 |
| BOEING CO(BA) | 23,891 | 39,958 | +16,067 | 4,075 | 8,372 | 0.78% | +4,298 |
| VERTIV HOLDINGS CO(VRT) | 83,016 | 79,622 | -3,394 | 5,994 | 10,224 | 0.96% | +4,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,289 | 61,974 | +2,685 | 9,842 | 14,036 | 1.31% | +4,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,363 | 87,538 | +3,175 | 8,667 | 12,422 | 1.16% | +3,754 |
| ALPHABET INC(GOOG) | 177,017 | 176,803 | -214 | 27,655 | 31,363 | 2.93% | +3,708 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 32,384 | +32,384 | 0 | 3,649 | 0.34% | +3,649 |
| CONSTELLATION ENERGY CORP(CEG) | 38,100 | 34,524 | -3,576 | 7,682 | 11,143 | 1.04% | +3,461 |
| ISHARES TR | 26,822 | 67,195 | +40,373 | 2,116 | 5,419 | 0.51% | +3,303 |
| JAMES HARDIE INDS PLC | 396,655 | 464,620 | +67,965 | 9,345 | 12,494 | 1.17% | +3,148 |
| ISHARES TR | 0 | 14,094 | +14,094 | 0 | 3,041 | 0.28% | +3,041 |
| ROBLOX CORP(RBLX) | 0 | 28,419 | +28,419 | 0 | 2,990 | 0.28% | +2,990 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,844 | +11,844 | 0 | 2,876 | 0.27% | +2,876 |
| TESLA INC(TSLA) | 49,495 | 48,689 | -806 | 12,827 | 15,467 | 1.45% | +2,640 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,991 | +5,991 | 0 | 2,422 | 0.23% | +2,422 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,878 | 15,295 | +417 | 9,859 | 12,257 | 1.15% | +2,399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,654 | +10,654 | 0 | 2,181 | 0.20% | +2,181 |
| ALPHABET INC(GOOG) | 15,201 | 23,569 | +8,368 | 2,351 | 4,154 | 0.39% | +1,803 |
| HOWMET AEROSPACE INC(HWM) | 19,231 | 22,775 | +3,544 | 2,495 | 4,239 | 0.40% | +1,744 |
| VANGUARD INDEX FDS | 0 | 5,705 | +5,705 | 0 | 1,734 | 0.16% | +1,734 |
| FORTINET INC(FTNT) | 12,039 | 27,272 | +15,233 | 1,159 | 2,883 | 0.27% | +1,724 |
| VANGUARD INDEX FDS | 0 | 19,075 | +19,075 | 0 | 1,699 | 0.16% | +1,699 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 31,065 | +31,065 | 0 | 1,559 | 0.15% | +1,559 |
| GE VERNOVA INC(GEV) | 0 | 2,927 | +2,927 | 0 | 1,549 | 0.14% | +1,549 |
| NRG ENERGY INC(NRG) | 0 | 9,227 | +9,227 | 0 | 1,482 | 0.14% | +1,482 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 19,541 | +19,541 | 0 | 1,477 | 0.14% | +1,477 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 30,820 | +30,820 | 0 | 1,473 | 0.14% | +1,473 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,363 | +31,363 | 0 | 1,455 | 0.14% | +1,455 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 92,110 | +92,110 | 0 | 1,431 | 0.13% | +1,431 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 30,120 | +30,120 | 0 | 1,412 | 0.13% | +1,412 |
| GOLDMAN SACHS ETF TR | 18,519 | 25,412 | +6,893 | 2,183 | 3,516 | 0.33% | +1,333 |
| FOX CORP(FOX) | 0 | 23,744 | +23,744 | 0 | 1,331 | 0.12% | +1,331 |
| COSTCO WHSL CORP NEW(COST) | 29,141 | 29,183 | +42 | 27,561 | 28,890 | 2.70% | +1,329 |
| 3M CO(MMM) | 0 | 8,650 | +8,650 | 0 | 1,317 | 0.12% | +1,317 |
| GODADDY INC(GDDY) | 0 | 6,891 | +6,891 | 0 | 1,241 | 0.12% | +1,241 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 9,749 | +9,749 | 0 | 1,240 | 0.12% | +1,240 |
| ORACLE CORP(ORCL) | 95,761 | 66,787 | -28,974 | 13,388 | 14,602 | 1.37% | +1,213 |
| GOLDMAN SACHS ETF TR | 48,310 | 59,688 | +11,378 | 4,840 | 5,978 | 0.56% | +1,138 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 20,062 | +20,062 | 0 | 1,131 | 0.11% | +1,131 |
| ISHARES TR | 16,174 | 16,422 | +248 | 9,088 | 10,197 | 0.95% | +1,108 |
| CHEFS WHSE INC(CHEF) | 0 | 16,554 | +16,554 | 0 | 1,056 | 0.10% | +1,056 |
| UBIQUITI INC(UI) | 0 | 2,527 | +2,527 | 0 | 1,040 | 0.10% | +1,040 |
| TIDAL TR II RET STCKD GL STK | 0 | 38,442 | +38,442 | 0 | 1,008 | 0.09% | +1,008 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,326 | +9,326 | 0 | 1,006 | 0.09% | +1,006 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,428 | +8,428 | 0 | 1,002 | 0.09% | +1,002 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,134 | +1,134 | 0 | 939 | 0.09% | +939 |
| SPDR SERIES TRUST STATE STRET SPDR | 39,067 | 73,416 | +34,349 | 1,083 | 1,999 | 0.19% | +917 |
| ISHARES TR | 0 | 8,256 | +8,256 | 0 | 905 | 0.08% | +905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,148 | 17,148 | 0 | 3,541 | 4,342 | 0.41% | +802 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,028 | 12,814 | +7,786 | 509 | 1,297 | 0.12% | +788 |
| ZILLOW GROUP INC(Z) | 105,507 | 114,165 | +8,658 | 7,234 | 7,997 | 0.75% | +764 |
| UNITED AIRLS HLDGS INC(UAL) | 3,575 | 12,665 | +9,090 | 247 | 1,009 | 0.09% | +762 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,557 | 21,359 | +18,802 | 423 | 1,184 | 0.11% | +760 |
| CARVANA CO(CVNA) | 0 | 2,215 | +2,215 | 0 | 746 | 0.07% | +746 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,197 | 151,783 | +1,586 | 8,793 | 9,523 | 0.89% | +730 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,849 | +3,849 | 0 | 701 | 0.07% | +701 |
| ISHARES TR | 38,302 | 38,644 | +342 | 3,556 | 4,255 | 0.40% | +699 |
| ROYAL CARIBBEAN GROUP COM | 7,431 | 7,021 | -410 | 1,527 | 2,198 | 0.21% | +672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 64,031 | 70,176 | +6,145 | 3,133 | 3,757 | 0.35% | +623 |
| ISHARES TR MSCI USA MMENTM | 4,530 | 6,191 | +1,661 | 916 | 1,488 | 0.14% | +572 |
| ALTRIA GROUP INC(MO) | 0 | 9,024 | +9,024 | 0 | 529 | 0.05% | +529 |
| TAPESTRY INC(TPR) | 10,664 | 14,393 | +3,729 | 751 | 1,264 | 0.12% | +513 |
| COCA COLA CO(KO) | 0 | 6,837 | +6,837 | 0 | 484 | 0.05% | +484 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 8,903 | 12,225 | +3,322 | 890 | 1,328 | 0.12% | +437 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,757 | +3,757 | 0 | 397 | 0.04% | +397 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,354 | +5,354 | 0 | 389 | 0.04% | +389 |
| ISHARES TR FLTG RATE NT ETF | 47,591 | 54,699 | +7,108 | 2,430 | 2,791 | 0.26% | +361 |
| GE AEROSPACE(GE) | 8,394 | 7,910 | -484 | 1,680 | 2,036 | 0.19% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 3,290 | +3,290 | 0 | 345 | 0.03% | +345 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 71,506 | 77,320 | +5,814 | 2,826 | 3,149 | 0.29% | +323 |
| VANGUARD INDEX FDS | 5,707 | 5,671 | -36 | 2,933 | 3,221 | 0.30% | +289 |