Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 839,751 | 917,558 | +77,807 | 162,088 | 208,376 | 8.05% | +46,289 |
| NVIDIA CORPORATION(NVDA) | 975,394 | 954,071 | -21,323 | 105,713 | 150,734 | 5.83% | +45,020 |
| SPDR SER TR ST STR P500GRW | 1,424,985 | 1,578,456 | +153,471 | 114,526 | 150,458 | 5.82% | +35,932 |
| ISHARES TR | 38,635 | 156,338 | +117,703 | 7,270 | 37,317 | 1.44% | +30,047 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 326,612 | 350,042 | +23,430 | 67,439 | 88,641 | 3.43% | +21,202 |
| ISHARES TR CORE MSCI TOTAL | 1,000,016 | 1,129,325 | +129,309 | 69,811 | 87,308 | 3.37% | +17,497 |
| MICROSOFT CORP(MSFT) | 136,773 | 134,616 | -2,157 | 51,343 | 66,960 | 2.59% | +15,617 |
| NETFLIX INC(NFLX) | 35,785 | 34,359 | -1,426 | 33,371 | 46,012 | 1.78% | +12,641 |
| TESLA INC(TSLA) | 235,919 | 223,046 | -12,873 | 61,141 | 70,853 | 2.74% | +9,712 |
| 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 | 241,292 | 259,877 | +18,585 | 47,645 | 56,479 | 2.18% | +8,834 |
| ISHARES TR RUSEL 2500 ETF | 0 | 115,875 | +115,875 | 0 | 7,854 | 0.30% | +7,854 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 783,548 | 845,883 | +62,335 | 26,837 | 34,385 | 1.33% | +7,549 |
| ISHARES TR | 1,173 | 18,733 | +17,560 | 424 | 7,954 | 0.31% | +7,530 |
| SPDR SER TR ST STR SP AERO | 108,162 | 117,729 | +9,567 | 17,380 | 24,834 | 0.96% | +7,454 |
| 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 | 320,632 | 338,493 | +17,861 | 30,925 | 36,736 | 1.42% | +5,812 |
| ALPHABET INC(GOOG) | 265,678 | 265,302 | -376 | 41,507 | 47,062 | 1.82% | +5,555 |
| ORACLE CORP(ORCL) | 64,136 | 65,384 | +1,248 | 8,967 | 14,295 | 0.55% | +5,328 |
| AMAZON COM INC(AMZN) | 182,610 | 180,914 | -1,696 | 34,743 | 39,691 | 1.53% | +4,947 |
| BROADCOM INC(AVGO) | 40,612 | 41,362 | +750 | 6,800 | 11,402 | 0.44% | +4,602 |
| 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 | 894,995 | 906,950 | +11,955 | 17,427 | 21,655 | 0.84% | +4,229 |
| GE VERNOVA INC(GEV) | 11,925 | 14,364 | +2,439 | 3,641 | 7,601 | 0.29% | +3,960 |
| SHOPIFY INC(SHOP) | 14,248 | 42,084 | +27,836 | 1,360 | 4,854 | 0.19% | +3,494 |
| ISHARES TR | 40,288 | 41,817 | +1,529 | 22,638 | 25,965 | 1.00% | +3,326 |
| 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 | 398,375 | 420,465 | +22,090 | 20,389 | 22,865 | 0.88% | +2,476 |
| AXON ENTERPRISE INC(AXON) | 5,467 | 6,215 | +748 | 2,875 | 5,146 | 0.20% | +2,270 |
| 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 | 28,331 | 48,405 | +20,074 | 2,846 | 4,861 | 0.19% | +2,015 |
| ISHARES TR | 9,228 | 28,684 | +19,456 | 754 | 2,564 | 0.10% | +1,810 |
| GLOBAL X FDS US INFR DEV ETF | 262,632 | 267,513 | +4,881 | 9,909 | 11,658 | 0.45% | +1,749 |
| 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 | 77,179 | 79,757 | +2,578 | 11,822 | 13,509 | 0.52% | +1,687 |
| ALPHABET INC(GOOG) | 47,450 | 50,843 | +3,393 | 7,338 | 8,960 | 0.35% | +1,622 |
| SPDR S&P 500 ETF TR(SPY) | 24,955 | 25,178 | +223 | 13,960 | 15,556 | 0.60% | +1,597 |
| AIRBNB INC | 2,387 | 13,629 | +11,242 | 285 | 1,804 | 0.07% | +1,519 |
| INVESCO QQQ TR | 30,411 | 28,541 | -1,870 | 14,261 | 15,745 | 0.61% | +1,484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,449 | 5,966 | +1,517 | 1,569 | 3,039 | 0.12% | +1,470 |
| TRANE TECHNOLOGIES PLC(TT) | 11,045 | 11,798 | +753 | 3,721 | 5,161 | 0.20% | +1,439 |
| GLOBAL X FDS FINTECH ETF | 121,743 | 136,365 | +14,622 | 3,355 | 4,666 | 0.18% | +1,311 |
| 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) | 4,071 | 4,893 | +822 | 3,851 | 4,844 | 0.19% | +994 |
| 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 | 171,679 | 180,809 | +9,130 | 5,734 | 6,677 | 0.26% | +943 |
| ISHARES BITCOIN TR(IBIT) | 55,131 | 56,979 | +1,848 | 2,581 | 3,488 | 0.13% | +907 |
| 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 | 234,539 | 232,156 | -2,383 | 6,645 | 7,422 | 0.29% | +778 |
| CAPITAL GROUP CORE BALANCED SHS | 74,190 | 91,327 | +17,137 | 2,298 | 3,054 | 0.12% | +756 |
| VANGUARD INDEX FDS | 23,276 | 23,420 | +144 | 6,397 | 7,118 | 0.28% | +721 |
| 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) | 74,137 | 73,739 | -398 | 10,363 | 11,030 | 0.43% | +667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,093 | 12,264 | +171 | 1,021 | 1,672 | 0.06% | +651 |
| ISHARES TR | 64,559 | 71,302 | +6,743 | 6,807 | 7,450 | 0.29% | +643 |
| 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) | 15,658 | 16,022 | +364 | 2,672 | 3,279 | 0.13% | +607 |
| 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) | 705 | 1,069 | +364 | 561 | 1,099 | 0.04% | +538 |
| 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 | 166,608 | 167,258 | +650 | 4,833 | 5,349 | 0.21% | +516 |
| TRADEWEB MKTS INC(TW) | 0 | 3,492 | +3,492 | 0 | 511 | 0.02% | +511 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 185,657 | 188,962 | +3,305 | 8,093 | 8,596 | 0.33% | +503 |
| FLUTTER ENTMT PLC(FLUT) | 5,824 | 6,251 | +427 | 1,290 | 1,786 | 0.07% | +496 |
| ARISTA NETWORKS INC(ANET) | 7,220 | 10,104 | +2,884 | 559 | 1,034 | 0.04% | +474 |
| 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) | 3,269 | 4,115 | +846 | 880 | 1,313 | 0.05% | +433 |
| CLOUDFLARE INC(NET) | 4,350 | 4,571 | +221 | 490 | 895 | 0.03% | +405 |
| DISNEY WALT CO(DIS) | 122,786 | 100,843 | -21,943 | 12,119 | 12,506 | 0.48% | +387 |
| 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 | 124,773 | 146,108 | +21,335 | 2,376 | 2,751 | 0.11% | +376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,692 | +4,692 | 0 | 364 | 0.01% | +364 |
| SPDR SER TR ST STR P500ETF | 83,453 | 80,391 | -3,062 | 5,488 | 5,844 | 0.23% | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,798 | 3,612 | +814 | 465 | 818 | 0.03% | +354 |
| DIGITAL RLTY TR INC(DLR) | 11,298 | 11,269 | -29 | 1,619 | 1,965 | 0.08% | +346 |
| 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 | 3,589 | 5,604 | +2,015 | 438 | 757 | 0.03% | +319 |
| 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 |