Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 798,311 | 830,236 | +31,925 | 86,523 | 131,171 | 9.58% | +44,648 |
| ALPHABET INC(GOOG) | 452,493 | 608,614 | +156,121 | 70,693 | 107,962 | 7.89% | +37,269 |
| META PLATFORMS INC(META) | 70,911 | 89,948 | +19,037 | 40,870 | 66,390 | 4.85% | +25,520 |
| MICROSOFT CORP(MSFT) | 75,272 | 83,306 | +8,034 | 28,256 | 41,437 | 3.03% | +13,181 |
| AMAZON COM INC(AMZN) | 153,489 | 190,738 | +37,249 | 29,203 | 41,846 | 3.06% | +12,643 |
| BANK MONTREAL QUE | 173,300 | 173,300 | 0 | 18,060 | 30,567 | 2.23% | +12,507 |
| ISHARES TR | 47,269 | 123,295 | +76,026 | 5,502 | 15,856 | 1.16% | +10,354 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 321,882 | +321,882 | 0 | 10,349 | 0.76% | +10,349 |
| ISHARES TR | 19,651 | 34,022 | +14,371 | 11,042 | 21,124 | 1.54% | +10,082 |
| ISHARES GOLD TR(IAU) | 0 | 303,920 | +303,920 | 0 | 10,026 | 0.73% | +10,026 |
| PGIM ETF TR PGIM ULTRA SH BD | 91,021 | 260,963 | +169,942 | 4,526 | 12,986 | 0.95% | +8,459 |
| ISHARES TR | 0 | 70,755 | +70,755 | 0 | 7,748 | 0.57% | +7,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,338 | +30,338 | 0 | 6,890 | 0.50% | +6,890 |
| BROADCOM INC(AVGO) | 42,866 | 47,419 | +4,553 | 7,177 | 13,071 | 0.95% | +5,894 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 79,613 | 264,996 | +185,383 | 1,270 | 6,654 | 0.49% | +5,384 |
| SPDR S&P 500 ETF TR(SPY) | 31,401 | 37,011 | +5,610 | 17,565 | 22,867 | 1.67% | +5,302 |
| ARISTA NETWORKS INC(ANET) | 194,813 | 194,748 | -65 | 15,094 | 19,925 | 1.46% | +4,831 |
| SPDR SERIES TRUST ST STR P500GRW | 121,017 | 151,573 | +30,556 | 9,726 | 14,448 | 1.06% | +4,722 |
| ALPHABET INC(GOOG) | 83,241 | 93,170 | +9,929 | 12,873 | 16,420 | 1.20% | +3,547 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 645,843 | 730,046 | +84,203 | 26,254 | 29,684 | 2.17% | +3,430 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 235,941 | 303,249 | +67,308 | 11,946 | 15,369 | 1.12% | +3,423 |
| NETFLIX INC(NFLX) | 5,833 | 6,171 | +338 | 5,439 | 8,264 | 0.60% | +2,824 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 43,361 | +43,361 | 0 | 2,679 | 0.20% | +2,679 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 109,532 | 125,371 | +15,839 | 6,901 | 9,476 | 0.69% | +2,575 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 183,058 | 210,218 | +27,160 | 8,424 | 10,952 | 0.80% | +2,528 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 72,557 | 88,163 | +15,606 | 6,326 | 8,675 | 0.63% | +2,349 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,632 | 87,121 | +11,489 | 7,295 | 9,455 | 0.69% | +2,161 |
| JPMORGAN CHASE & CO.(JPM) | 29,516 | 32,323 | +2,807 | 7,240 | 9,371 | 0.68% | +2,130 |
| TESLA INC(TSLA) | 38,526 | 37,498 | -1,028 | 9,984 | 11,912 | 0.87% | +1,927 |
| GOLDMAN SACHS ETF TR | 398,469 | 435,277 | +36,808 | 20,139 | 22,009 | 1.61% | +1,871 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 21,710 | +21,710 | 0 | 1,802 | 0.13% | +1,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,981 | 28,352 | +3,371 | 2,108 | 3,865 | 0.28% | +1,757 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 374,459 | 407,209 | +32,750 | 18,674 | 20,312 | 1.48% | +1,637 |
| ISHARES TR ULTRA SHORT DUR | 376,428 | 407,352 | +30,924 | 19,085 | 20,657 | 1.51% | +1,572 |
| ISHARES TR INTL EQTY FACTOR | 113,239 | 145,907 | +32,668 | 3,492 | 4,994 | 0.36% | +1,502 |
| RUBRIK INC.(RBRK) | 0 | 16,614 | +16,614 | 0 | 1,488 | 0.11% | +1,488 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 139,084 | 177,365 | +38,281 | 3,423 | 4,909 | 0.36% | +1,487 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 15,798 | 23,590 | +7,792 | 2,498 | 3,977 | 0.29% | +1,479 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 70,310 | 90,401 | +20,091 | 3,748 | 5,223 | 0.38% | +1,475 |
| ISHARES TR | 71,369 | 73,568 | +2,199 | 6,625 | 8,100 | 0.59% | +1,475 |
| ETFS GOLD TR(SGOL) | 111,319 | 151,014 | +39,695 | 3,320 | 4,763 | 0.35% | +1,443 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,036 | 90,655 | +2,619 | 4,121 | 5,549 | 0.41% | +1,428 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,211 | +21,211 | 0 | 1,426 | 0.10% | +1,426 |
| ISHARES TR MSCI INDIA ETF | 20,698 | 43,812 | +23,114 | 1,066 | 2,439 | 0.18% | +1,374 |
| ORACLE CORP(ORCL) | 12,351 | 13,953 | +1,602 | 1,727 | 3,051 | 0.22% | +1,324 |
| VANGUARD INDEX FDS | 14,581 | 17,492 | +2,911 | 4,008 | 5,330 | 0.39% | +1,322 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 32,800 | +32,800 | 0 | 1,306 | 0.10% | +1,306 |
| WISDOMTREE TR(WT) | 0 | 15,235 | +15,235 | 0 | 1,306 | 0.10% | +1,306 |
| SERVICENOW INC(NOW) | 1,801 | 2,611 | +810 | 1,434 | 2,684 | 0.20% | +1,250 |
| VANGUARD INDEX FDS | 37,575 | 43,408 | +5,833 | 6,491 | 7,693 | 0.56% | +1,202 |
| INTUIT(INTU) | 4,099 | 4,609 | +510 | 2,517 | 3,631 | 0.27% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,739 | 17,589 | +3,850 | 1,412 | 2,496 | 0.18% | +1,084 |
| DEERE & CO(DE) | 1,627 | 3,598 | +1,971 | 764 | 1,830 | 0.13% | +1,066 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 44,402 | 52,494 | +8,092 | 4,411 | 5,475 | 0.40% | +1,064 |
| ISHARES TR | 20,762 | 21,858 | +1,096 | 6,369 | 7,422 | 0.54% | +1,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,971 | 5,444 | +473 | 1,753 | 2,773 | 0.20% | +1,020 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 52,432 | 66,980 | +14,548 | 2,764 | 3,779 | 0.28% | +1,014 |
| VISA INC(V) | 17,877 | 20,491 | +2,614 | 6,265 | 7,275 | 0.53% | +1,010 |
| WALMART INC(WMT) | 46,995 | 52,290 | +5,295 | 4,134 | 5,113 | 0.37% | +979 |
| INVESCO QQQ TR | 23,434 | 21,693 | -1,741 | 10,989 | 11,967 | 0.87% | +978 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 75,365 | 91,001 | +15,636 | 4,525 | 5,460 | 0.40% | +936 |
| AMPHENOL CORP NEW | 6,416 | 13,096 | +6,680 | 422 | 1,294 | 0.09% | +873 |
| PUBMATIC INC(PUBM) | 320,000 | 305,000 | -15,000 | 2,925 | 3,794 | 0.28% | +869 |
| VANGUARD TAX-MANAGED FDS | 91,524 | 96,805 | +5,281 | 4,652 | 5,519 | 0.40% | +867 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 28,214 | +28,214 | 0 | 864 | 0.06% | +864 |
| GE AEROSPACE(GE) | 7,053 | 8,729 | +1,676 | 1,412 | 2,247 | 0.16% | +835 |
| PALO ALTO NETWORKS INC(PANW) | 18,267 | 19,252 | +985 | 3,117 | 3,940 | 0.29% | +823 |
| MORGAN STANLEY(MS) | 17,047 | 19,712 | +2,665 | 1,989 | 2,777 | 0.20% | +788 |
| GALLAGHER ARTHUR J & CO(AJG) | 825 | 3,308 | +2,483 | 285 | 1,059 | 0.08% | +774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,246 | 10,889 | +643 | 1,705 | 2,471 | 0.18% | +766 |
| DOORDASH INC(DASH) | 6,802 | 8,118 | +1,316 | 1,243 | 2,001 | 0.15% | +758 |
| CISCO SYS INC(CSCO) | 25,194 | 33,047 | +7,853 | 1,555 | 2,293 | 0.17% | +738 |
| GE VERNOVA INC(GEV) | 1,195 | 2,014 | +819 | 365 | 1,066 | 0.08% | +701 |
| CAPITAL ONE FINL CORP(COF) | 8,058 | 10,071 | +2,013 | 1,445 | 2,143 | 0.16% | +698 |
| NU HLDGS LTD(NU) | 76,403 | 107,068 | +30,665 | 782 | 1,469 | 0.11% | +687 |
| AMEREN CORP(AEE) | 0 | 7,087 | +7,087 | 0 | 681 | 0.05% | +681 |
| GOLDMAN SACHS GROUP INC(GS) | 2,009 | 2,493 | +484 | 1,097 | 1,764 | 0.13% | +667 |
| HOME DEPOT INC(HD) | 7,329 | 9,114 | +1,785 | 2,686 | 3,342 | 0.24% | +656 |
| INTUITIVE SURGICAL INC | 4,975 | 5,729 | +754 | 2,464 | 3,113 | 0.23% | +649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,861 | 7,125 | +1,264 | 1,457 | 2,100 | 0.15% | +643 |
| COSTCO WHSL CORP NEW(COST) | 5,190 | 5,587 | +397 | 4,909 | 5,532 | 0.40% | +623 |
| BANK AMERICA CORP | 48,862 | 56,228 | +7,366 | 2,039 | 2,661 | 0.19% | +622 |
| DISNEY WALT CO(DIS) | 16,977 | 18,503 | +1,526 | 1,676 | 2,295 | 0.17% | +619 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,665 | +8,665 | 0 | 610 | 0.04% | +610 |
| MASTERCARD INCORPORATED(MA) | 6,152 | 7,079 | +927 | 3,372 | 3,978 | 0.29% | +606 |
| CONSTELLATION ENERGY CORP(CEG) | 1,496 | 2,796 | +1,300 | 302 | 902 | 0.07% | +601 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 334 | +44 | 1,336 | 1,934 | 0.14% | +598 |
| ISHARES GOLD TR(IAU) | 92,647 | 97,021 | +4,374 | 5,462 | 6,050 | 0.44% | +588 |
| ISHARES INC | 0 | 13,794 | +13,794 | 0 | 584 | 0.04% | +584 |
| ISHARES INC | 0 | 13,571 | +13,571 | 0 | 581 | 0.04% | +581 |
| SYNOPSYS INC(SNPS) | 1,490 | 2,361 | +871 | 639 | 1,210 | 0.09% | +571 |
| IONQ INC(IONQ) | 0 | 13,000 | +13,000 | 0 | 559 | 0.04% | +559 |
| SNOWFLAKE INC(SNOW) | 6,053 | 6,412 | +359 | 885 | 1,435 | 0.10% | +550 |
| MICRON TECHNOLOGY INC(MU) | 5,766 | 8,443 | +2,677 | 501 | 1,041 | 0.08% | +540 |
| VANGUARD INDEX FDS | 3,952 | 4,467 | +515 | 2,031 | 2,544 | 0.19% | +513 |
| AXON ENTERPRISE INC(AXON) | 0 | 603 | +603 | 0 | 499 | 0.04% | +499 |
| UNITED RENTALS INC(URI) | 0 | 659 | +659 | 0 | 496 | 0.04% | +496 |
| CELESTICA INC(CLS) | 6,000 | 6,179 | +179 | 473 | 965 | 0.07% | +492 |
| DOVER CORP(DOV) | 2,341 | 4,922 | +2,581 | 411 | 902 | 0.07% | +491 |
| BOEING CO(BA) | 2,410 | 4,302 | +1,892 | 411 | 901 | 0.07% | +490 |