Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 917,558 | +917,558 | 0 | 208,376 | 8.05% | +208,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 954,071 | +954,071 | 0 | 150,734 | 5.83% | +150,734 |
| SPDR SER TR ST STR P500GRW | 0 | 1,578,456 | +1,578,456 | 0 | 150,458 | 5.82% | +150,458 |
| ISHARES TR | 0 | 156,338 | +156,338 | 0 | 37,317 | 1.44% | +37,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 350,042 | +350,042 | 0 | 88,641 | 3.43% | +88,641 |
| ISHARES TR CORE MSCI TOTAL | 1,000,016 | 1,129,325 | +129,309 | 69,811 | 87,308 | 3.37% | +17,497 |
| MICROSOFT CORP(MSFT) | 0 | 134,616 | +134,616 | 0 | 66,960 | 2.59% | +66,960 |
| NETFLIX INC(NFLX) | 35,785 | 34,359 | -1,426 | 33,371 | 46,012 | 1.78% | +12,641 |
| TESLA INC(TSLA) | 0 | 223,046 | +223,046 | 0 | 70,853 | 2.74% | +70,853 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 350,981 | 539,982 | +189,001 | 17,770 | 27,366 | 1.06% | +9,596 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 259,877 | +259,877 | 0 | 56,479 | 2.18% | +56,479 |
| ISHARES TR RUSEL 2500 ETF | 0 | 115,875 | +115,875 | 0 | 7,854 | 0.30% | +7,854 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 845,883 | +845,883 | 0 | 34,385 | 1.33% | +34,385 |
| ISHARES TR | 0 | 18,733 | +18,733 | 0 | 7,954 | 0.31% | +7,954 |
| SPDR SER TR ST STR SP AERO | 0 | 117,729 | +117,729 | 0 | 24,834 | 0.96% | +24,834 |
| SPDR SER TR ST STR P500VAL | 2,012,915 | 2,096,598 | +83,683 | 102,799 | 109,736 | 4.24% | +6,936 |
| META PLATFORMS INC(META) | 17,592 | 22,127 | +4,535 | 10,140 | 16,332 | 0.63% | +6,192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 338,493 | +338,493 | 0 | 36,736 | 1.42% | +36,736 |
| ALPHABET INC(GOOG) | 0 | 265,302 | +265,302 | 0 | 47,062 | 1.82% | +47,062 |
| ORACLE CORP(ORCL) | 0 | 65,384 | +65,384 | 0 | 14,295 | 0.55% | +14,295 |
| AMAZON COM INC(AMZN) | 0 | 180,914 | +180,914 | 0 | 39,691 | 1.53% | +39,691 |
| BROADCOM INC(AVGO) | 0 | 41,362 | +41,362 | 0 | 11,402 | 0.44% | +11,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,036,357 | 1,073,396 | +37,039 | 51,621 | 56,214 | 2.17% | +4,593 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 273,384 | 386,673 | +113,289 | 8,087 | 12,629 | 0.49% | +4,542 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 833,204 | 861,670 | +28,466 | 29,695 | 34,027 | 1.32% | +4,332 |
| ADVISORSHARES TR GERBER KAWASAKI | 0 | 906,950 | +906,950 | 0 | 21,655 | 0.84% | +21,655 |
| GE VERNOVA INC(GEV) | 11,925 | 14,364 | +2,439 | 3,641 | 7,601 | 0.29% | +3,960 |
| SHOPIFY INC(SHOP) | 0 | 42,084 | +42,084 | 0 | 4,854 | 0.19% | +4,854 |
| ISHARES TR | 0 | 41,817 | +41,817 | 0 | 25,965 | 1.00% | +25,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 128,607 | 136,101 | +7,494 | 16,856 | 20,077 | 0.78% | +3,221 |
| SPDR SER TR ST STR P400MID | 0 | 420,465 | +420,465 | 0 | 22,865 | 0.88% | +22,865 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,215 | +6,215 | 0 | 5,146 | 0.20% | +5,146 |
| ISHARES TR 0-5YR HI YL CP | 58,019 | 105,287 | +47,268 | 2,467 | 4,542 | 0.18% | +2,075 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 48,405 | +48,405 | 0 | 4,861 | 0.19% | +4,861 |
| ISHARES TR | 9,228 | 28,684 | +19,456 | 754 | 2,564 | 0.10% | +1,810 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 267,513 | +267,513 | 0 | 11,658 | 0.45% | +11,658 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,751 | 57,410 | +35,659 | 791 | 2,508 | 0.10% | +1,717 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 49,157 | 68,105 | +18,948 | 1,459 | 3,163 | 0.12% | +1,704 |
| ISHARES INC | 0 | 79,757 | +79,757 | 0 | 13,509 | 0.52% | +13,509 |
| ALPHABET INC(GOOG) | 0 | 50,843 | +50,843 | 0 | 8,960 | 0.35% | +8,960 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,178 | +25,178 | 0 | 15,556 | 0.60% | +15,556 |
| AIRBNB INC | 0 | 13,629 | +13,629 | 0 | 1,804 | 0.07% | +1,804 |
| INVESCO QQQ TR | 0 | 28,541 | +28,541 | 0 | 15,745 | 0.61% | +15,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,449 | 5,966 | +1,517 | 1,569 | 3,039 | 0.12% | +1,470 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,798 | +11,798 | 0 | 5,161 | 0.20% | +5,161 |
| GLOBAL X FDS FINTECH ETF | 0 | 136,365 | +136,365 | 0 | 4,666 | 0.18% | +4,666 |
| SPDR SER TR ST BLOO HIGH ETF | 197,688 | 206,451 | +8,763 | 18,840 | 20,081 | 0.78% | +1,242 |
| JPMORGAN CHASE & CO(JPM) | 16,319 | 17,801 | +1,482 | 4,003 | 5,161 | 0.20% | +1,158 |
| GOLD TR(IAU) | 115,923 | 127,716 | +11,793 | 6,835 | 7,964 | 0.31% | +1,130 |
| UBER TECHNOLOGIES INC(UBER) | 59,402 | 57,370 | -2,032 | 4,328 | 5,353 | 0.21% | +1,025 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,893 | +4,893 | 0 | 4,844 | 0.19% | +4,844 |
| ELI LILLY & CO(LLY) | 7,745 | 9,472 | +1,727 | 6,397 | 7,384 | 0.29% | +988 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 180,809 | +180,809 | 0 | 6,677 | 0.26% | +6,677 |
| ISHARES BITCOIN TR(IBIT) | 0 | 56,979 | +56,979 | 0 | 3,488 | 0.13% | +3,488 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 243,959 | 254,172 | +10,213 | 15,477 | 16,292 | 0.63% | +816 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 24,245 | +24,245 | 0 | 815 | 0.03% | +815 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 232,156 | +232,156 | 0 | 7,422 | 0.29% | +7,422 |
| CAPITAL GROUP CORE BALANCED SHS | 74,190 | 91,327 | +17,137 | 2,298 | 3,054 | 0.12% | +756 |
| VANGUARD INDEX FDS | 0 | 23,420 | +23,420 | 0 | 7,118 | 0.28% | +7,118 |
| VANGUARD INDEX FDS | 9,022 | 9,426 | +404 | 4,637 | 5,355 | 0.21% | +718 |
| GENIUS SPORTS LIMITED SHARES CL A | 89,619 | 155,160 | +65,541 | 897 | 1,614 | 0.06% | +717 |
| WALMART INC(WMT) | 38,213 | 41,485 | +3,272 | 3,355 | 4,056 | 0.16% | +702 |
| SPDR SER TR ST STR CORPO ETF | 1,326,596 | 1,340,903 | +14,307 | 38,511 | 39,181 | 1.51% | +670 |
| BLACKSTONE INC(BX) | 0 | 73,739 | +73,739 | 0 | 11,030 | 0.43% | +11,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,093 | 12,264 | +171 | 1,021 | 1,672 | 0.06% | +651 |
| ISHARES TR | 0 | 71,302 | +71,302 | 0 | 7,450 | 0.29% | +7,450 |
| ISHARES INC | 0 | 15,172 | +15,172 | 0 | 642 | 0.02% | +642 |
| FS KKR CAP CORP(FSK) | 258,914 | 292,250 | +33,336 | 5,424 | 6,064 | 0.23% | +640 |
| ISHARES TR | 0 | 3,678 | +3,678 | 0 | 637 | 0.02% | +637 |
| ISHARES TR | 16,847 | 16,898 | +51 | 2,579 | 3,188 | 0.12% | +608 |
| ISHARES TR | 29,833 | 32,845 | +3,012 | 3,367 | 3,974 | 0.15% | +607 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,022 | +16,022 | 0 | 3,279 | 0.13% | +3,279 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 18,425 | +18,425 | 0 | 600 | 0.02% | +600 |
| ISHARES TR | 847,280 | 850,718 | +3,438 | 83,813 | 84,391 | 3.26% | +578 |
| ISHARES TR BROAD USD HIGH | 107,634 | 120,433 | +12,799 | 3,962 | 4,517 | 0.17% | +555 |
| SPDR SER TR ST NUVE TERM ETF | 387,490 | 397,039 | +9,549 | 18,445 | 18,990 | 0.73% | +546 |
| SERVICENOW INC(NOW) | 0 | 1,069 | +1,069 | 0 | 1,099 | 0.04% | +1,099 |
| INVESCO EXCH TRADED FD TR II | 463,054 | 499,706 | +36,652 | 10,669 | 11,188 | 0.43% | +520 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 167,258 | +167,258 | 0 | 5,349 | 0.21% | +5,349 |
| TRADEWEB MKTS INC(TW) | 0 | 3,492 | +3,492 | 0 | 511 | 0.02% | +511 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 188,962 | +188,962 | 0 | 8,596 | 0.33% | +8,596 |
| FLUTTER ENTMT PLC(FLUT) | 5,824 | 6,251 | +427 | 1,290 | 1,786 | 0.07% | +496 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,104 | +10,104 | 0 | 1,034 | 0.04% | +1,034 |
| VANGUARD INDEX FDS | 0 | 1,662 | +1,662 | 0 | 474 | 0.02% | +474 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 306,980 | 315,034 | +8,054 | 25,071 | 25,508 | 0.99% | +437 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,115 | +4,115 | 0 | 1,313 | 0.05% | +1,313 |
| CLOUDFLARE INC(NET) | 0 | 4,571 | +4,571 | 0 | 895 | 0.03% | +895 |
| DISNEY WALT CO(DIS) | 0 | 100,843 | +100,843 | 0 | 12,506 | 0.48% | +12,506 |
| LPL FINL HLDGS INC(LPLA) | 7,988 | 7,987 | -1 | 2,613 | 2,995 | 0.12% | +382 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 12,910 | +12,910 | 0 | 376 | 0.01% | +376 |
| GLOBAL X FDS US PFD ETF | 0 | 146,108 | +146,108 | 0 | 2,751 | 0.11% | +2,751 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,692 | +4,692 | 0 | 364 | 0.01% | +364 |
| SPDR SER TR ST STR P500ETF | 0 | 80,391 | +80,391 | 0 | 5,844 | 0.23% | +5,844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,798 | 3,612 | +814 | 465 | 818 | 0.03% | +354 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,269 | +11,269 | 0 | 1,965 | 0.08% | +1,965 |
| ISHARES TR | 10,043 | 11,561 | +1,518 | 932 | 1,273 | 0.05% | +341 |
| ISHARES TR | 10,023 | 13,475 | +3,452 | 956 | 1,291 | 0.05% | +335 |
| ISHARES TR | 0 | 5,604 | +5,604 | 0 | 757 | 0.03% | +757 |
| COINBASE GLOBAL INC(COIN) | 0 | 879 | +879 | 0 | 308 | 0.01% | +308 |
| NUTANIX INC(NTNX) | 102,105 | 97,105 | -5,000 | 7,128 | 7,423 | 0.29% | +295 |