Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 270,813 | 263,752 | -7,061 | 22,857 | 35,955 | 16.33% | +13,098 |
| NVIDIA CORPORATION(NVDA) | 78,229 | 80,543 | +2,314 | 8,478 | 12,725 | 5.78% | +4,247 |
| MICROSOFT CORP(MSFT) | 12,407 | 12,820 | +413 | 4,658 | 6,377 | 2.90% | +1,719 |
| IONQ INC(IONQ) | 71,407 | 69,542 | -1,865 | 1,576 | 2,988 | 1.36% | +1,412 |
| META PLATFORMS INC(META) | 2,032 | 3,225 | +1,193 | 1,171 | 2,380 | 1.08% | +1,209 |
| TESLA INC(TSLA) | 2,053 | 5,114 | +3,061 | 532 | 1,625 | 0.74% | +1,092 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,886 | 42,594 | +9,708 | 1,539 | 2,607 | 1.18% | +1,068 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,218 | 39,091 | +23,873 | 572 | 1,578 | 0.72% | +1,006 |
| BROADCOM INC(AVGO) | 6,998 | 7,896 | +898 | 1,172 | 2,176 | 0.99% | +1,005 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 386,185 | 373,339 | -12,846 | 13,764 | 14,743 | 6.70% | +980 |
| SPDR GOLD TR(GLD) | 11,794 | 13,650 | +1,856 | 3,398 | 4,161 | 1.89% | +763 |
| RIGETTI COMPUTING INC(RGTI) | 206,133 | 200,377 | -5,756 | 1,633 | 2,376 | 1.08% | +744 |
| PHILIP MORRIS INTL INC(PM) | 6,795 | 9,730 | +2,935 | 1,079 | 1,772 | 0.80% | +694 |
| PROSHARES TR ULTRAPRO QQQ | 4,599 | 11,386 | +6,787 | 264 | 945 | 0.43% | +682 |
| AMAZON COM INC(AMZN) | 14,588 | 15,631 | +1,043 | 2,776 | 3,429 | 1.56% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 4,175 | 4,813 | +638 | 2,335 | 2,973 | 1.35% | +638 |
| VANGUARD INDEX FDS | 6,353 | 6,788 | +435 | 3,265 | 3,856 | 1.75% | +591 |
| ORACLE CORP(ORCL) | 4,540 | 5,212 | +672 | 635 | 1,139 | 0.52% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,751 | 4,168 | +1,417 | 457 | 944 | 0.43% | +487 |
| INVESCO QQQ TR | 2,828 | 3,230 | +402 | 1,326 | 1,782 | 0.81% | +456 |
| CITIGROUP INC(C) | 15,252 | 17,948 | +2,696 | 1,083 | 1,528 | 0.69% | +445 |
| GOLDMAN SACHS GROUP INC(GS) | 1,226 | 1,550 | +324 | 670 | 1,097 | 0.50% | +427 |
| SCHWAB STRATEGIC TR | 74,096 | 77,844 | +3,748 | 1,855 | 2,274 | 1.03% | +418 |
| MORGAN STANLEY(MS) | 0 | 2,945 | +2,945 | 0 | 415 | 0.19% | +415 |
| BARRICK MNG CORP(B) | 0 | 19,047 | +19,047 | 0 | 397 | 0.18% | +397 |
| WELLS FARGO CO NEW(WFC) | 8,782 | 12,785 | +4,003 | 630 | 1,024 | 0.47% | +394 |
| TARGET CORP(TGT) | 0 | 3,630 | +3,630 | 0 | 358 | 0.16% | +358 |
| AXON ENTERPRISE INC(AXON) | 450 | 709 | +259 | 237 | 587 | 0.27% | +350 |
| MICROSTRATEGY INC(MSTR) | 0 | 807 | +807 | 0 | 326 | 0.15% | +326 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,418 | +3,418 | 0 | 320 | 0.15% | +320 |
| GE VERNOVA INC(GEV) | 0 | 602 | +602 | 0 | 319 | 0.14% | +319 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,752 | +2,752 | 0 | 315 | 0.14% | +315 |
| BOEING CO(BA) | 4,966 | 5,538 | +572 | 847 | 1,160 | 0.53% | +313 |
| SALESFORCE INC(CRM) | 0 | 1,132 | +1,132 | 0 | 309 | 0.14% | +309 |
| BLACKSTONE INC(BX) | 5,354 | 7,052 | +1,698 | 748 | 1,055 | 0.48% | +306 |
| NETFLIX INC(NFLX) | 249 | 391 | +142 | 232 | 524 | 0.24% | +291 |
| QUANTA SVCS INC | 0 | 770 | +770 | 0 | 291 | 0.13% | +291 |
| BANK AMERICA CORP | 7,430 | 12,634 | +5,204 | 310 | 598 | 0.27% | +288 |
| ANALOG DEVICES INC(ADI) | 0 | 1,199 | +1,199 | 0 | 285 | 0.13% | +285 |
| ALPHABET INC(GOOG) | 4,667 | 5,689 | +1,022 | 729 | 1,009 | 0.46% | +280 |
| BECTON DICKINSON & CO(BDX) | 1,364 | 3,386 | +2,022 | 312 | 583 | 0.26% | +271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,079 | +2,079 | 0 | 267 | 0.12% | +267 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,333 | +2,333 | 0 | 266 | 0.12% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 5,126 | 5,223 | +97 | 1,257 | 1,514 | 0.69% | +257 |
| PROSHARES TR ULTRPRO S&P500 | 4,807 | 6,618 | +1,811 | 355 | 605 | 0.27% | +250 |
| HCA HEALTHCARE INC(HCA) | 1,388 | 1,865 | +477 | 480 | 714 | 0.32% | +235 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,415 | +3,415 | 0 | 230 | 0.10% | +230 |
| SHELL PLC(SHEL) | 0 | 3,243 | +3,243 | 0 | 228 | 0.10% | +228 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,844 | 6,727 | +1,883 | 376 | 604 | 0.27% | +228 |
| METLIFE INC(MET) | 0 | 2,815 | +2,815 | 0 | 226 | 0.10% | +226 |
| BRITISH AMERN TOB PLC(BTI) | 9,754 | 13,270 | +3,516 | 404 | 628 | 0.29% | +225 |
| BANK NEW YORK MELLON CORP | 5,605 | 7,578 | +1,973 | 470 | 690 | 0.31% | +220 |
| VISTRA CORP(VST) | 0 | 1,136 | +1,136 | 0 | 220 | 0.10% | +220 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,807 | +3,807 | 0 | 213 | 0.10% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,496 | 3,664 | +168 | 869 | 1,080 | 0.49% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 414 | +414 | 0 | 211 | 0.10% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,473 | +1,473 | 0 | 209 | 0.09% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,147 | +4,147 | 0 | 208 | 0.09% | +208 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,729 | +2,729 | 0 | 206 | 0.09% | +206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 464 | +464 | 0 | 204 | 0.09% | +204 |
| PACER FDS TR DEVELOPED MRKT | 0 | 5,914 | +5,914 | 0 | 201 | 0.09% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 3,191 | 4,647 | +1,456 | 232 | 434 | 0.20% | +201 |
| EATON CORP PLC(ETN) | 2,817 | 2,704 | -113 | 766 | 965 | 0.44% | +200 |
| AAR CORP | 16,830 | 16,340 | -490 | 942 | 1,124 | 0.51% | +182 |
| 3M CO(MMM) | 2,569 | 3,591 | +1,022 | 377 | 547 | 0.25% | +169 |
| TIDAL TRUST I | 32,537 | 33,318 | +781 | 591 | 756 | 0.34% | +164 |
| ELEVANCE HEALTH INC(ELV) | 933 | 1,463 | +530 | 406 | 569 | 0.26% | +163 |
| IMPERIAL OIL LTD(IMO) | 4,249 | 5,909 | +1,660 | 307 | 470 | 0.21% | +162 |
| ISHARES TR MSCI USA QLT FCT | 6,915 | 7,341 | +426 | 1,182 | 1,342 | 0.61% | +160 |
| NEWMONT CORP(NEM) | 5,040 | 6,884 | +1,844 | 243 | 401 | 0.18% | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,763 | 13,837 | +4,074 | 443 | 599 | 0.27% | +156 |
| CUMMINS INC(CMI) | 978 | 1,382 | +404 | 307 | 452 | 0.21% | +146 |
| TEXAS INSTRS INC(TXN) | 1,357 | 1,833 | +476 | 244 | 381 | 0.17% | +137 |
| AMERICAN EXPRESS CO(AXP) | 1,122 | 1,374 | +252 | 302 | 438 | 0.20% | +136 |
| COMCAST CORP NEW(CCZ) | 14,671 | 18,805 | +4,134 | 541 | 671 | 0.30% | +130 |
| HALEON PLC(HLN) | 16,482 | 28,786 | +12,304 | 170 | 299 | 0.14% | +129 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,342 | 3,464 | +1,122 | 229 | 357 | 0.16% | +128 |
| UNILEVER PLC(UL) | 4,803 | 6,667 | +1,864 | 286 | 408 | 0.19% | +122 |
| CAPITAL ONE FINL CORP(COF) | 1,476 | 1,798 | +322 | 265 | 383 | 0.17% | +118 |
| ALTRIA GROUP INC(MO) | 3,942 | 6,025 | +2,083 | 237 | 353 | 0.16% | +117 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,234 | 4,623 | +1,389 | 331 | 444 | 0.20% | +112 |
| MSA SAFETY INC(MSA) | 6,807 | 6,602 | -205 | 999 | 1,106 | 0.50% | +108 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,499 | 15,287 | +788 | 1,617 | 1,723 | 0.78% | +106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,038 | 3,046 | +8 | 586 | 692 | 0.31% | +105 |
| CISCO SYS INC(CSCO) | 6,216 | 7,046 | +830 | 384 | 489 | 0.22% | +105 |
| LLOYDS BANKING GROUP PLC(LYG) | 38,410 | 57,982 | +19,572 | 147 | 246 | 0.11% | +100 |
| US BANCORP DEL(USB) | 6,011 | 7,806 | +1,795 | 254 | 353 | 0.16% | +99 |
| AMERIPRISE FINL INC(AMP) | 2,926 | 2,839 | -87 | 1,417 | 1,515 | 0.69% | +99 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,101 | 1,535 | +434 | 372 | 470 | 0.21% | +98 |
| WALMART INC(WMT) | 13,266 | 12,902 | -364 | 1,165 | 1,262 | 0.57% | +97 |
| CATERPILLAR INC(CAT) | 1,086 | 1,167 | +81 | 358 | 453 | 0.21% | +95 |
| MEDTRONIC PLC(MDT) | 3,959 | 5,144 | +1,185 | 356 | 448 | 0.20% | +93 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,216 | 1,720 | +504 | 229 | 312 | 0.14% | +83 |
| GE AEROSPACE(GE) | 1,025 | 1,116 | +91 | 205 | 287 | 0.13% | +82 |
| DEERE & CO(DE) | 674 | 781 | +107 | 316 | 397 | 0.18% | +81 |
| DISNEY WALT CO(DIS) | 3,483 | 3,418 | -65 | 344 | 424 | 0.19% | +80 |
| OTIS WORLDWIDE CORP(OTIS) | 2,013 | 2,902 | +889 | 208 | 287 | 0.13% | +80 |
| AMBEV SA(ABEV) | 61,158 | 91,929 | +30,771 | 142 | 222 | 0.10% | +79 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,717 | 17,717 | 0 | 972 | 1,050 | 0.48% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,427 | 30,273 | -154 | 861 | 938 | 0.43% | +77 |