Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 358,805 | 327,978 | -30,827 | 38,887 | 51,817 | 5.63% | +12,930 |
| BROADCOM INC(AVGO) | 78,830 | 75,627 | -3,203 | 13,198 | 20,847 | 2.26% | +7,648 |
| MICROSOFT CORP(MSFT) | 72,571 | 65,455 | -7,116 | 27,243 | 32,558 | 3.54% | +5,316 |
| INVESCO QQQ TR | 30,215 | 32,980 | +2,765 | 14,168 | 18,193 | 1.98% | +4,025 |
| META PLATFORMS INC(META) | 22,664 | 22,948 | +284 | 13,062 | 16,938 | 1.84% | +3,876 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 104,756 | +104,756 | 0 | 3,731 | 0.41% | +3,731 |
| INVESCO EXCH TRADED FD TR II | 3,029 | 186,670 | +183,641 | 305 | 3,814 | 0.41% | +3,509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,398 | 57,150 | +4,752 | 4,422 | 7,791 | 0.85% | +3,368 |
| ALPHABET INC(GOOG) | 185,147 | 181,412 | -3,735 | 28,631 | 31,970 | 3.47% | +3,339 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 119,985 | +119,985 | 0 | 3,162 | 0.34% | +3,162 |
| SCHWAB STRATEGIC TR | 486,071 | 516,338 | +30,267 | 12,171 | 15,082 | 1.64% | +2,911 |
| NETFLIX INC(NFLX) | 4,055 | 4,934 | +879 | 3,781 | 6,607 | 0.72% | +2,826 |
| ROCKET LAB CORP(RKLB) | 0 | 70,489 | +70,489 | 0 | 2,521 | 0.27% | +2,521 |
| ALPHABET INC(GOOG) | 117,383 | 117,229 | -154 | 18,339 | 20,795 | 2.26% | +2,457 |
| WISDOMTREE TR(WT) | 21,751 | 49,221 | +27,470 | 1,737 | 4,122 | 0.45% | +2,385 |
| ROBINHOOD MKTS INC(HOOD) | 18,722 | 33,533 | +14,811 | 779 | 3,140 | 0.34% | +2,360 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 71,813 | +71,813 | 0 | 1,885 | 0.20% | +1,885 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,233 | 54,673 | +20,440 | 1,602 | 3,347 | 0.36% | +1,744 |
| ISHARES INC | 0 | 28,331 | +28,331 | 0 | 1,716 | 0.19% | +1,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,326 | 21,991 | +1,665 | 3,374 | 4,981 | 0.54% | +1,607 |
| GE VERNOVA INC(GEV) | 7,157 | 7,107 | -50 | 2,185 | 3,761 | 0.41% | +1,576 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 51,955 | +51,955 | 0 | 1,441 | 0.16% | +1,441 |
| CENTRUS ENERGY CORP(LEU) | 12,068 | 11,866 | -202 | 751 | 2,174 | 0.24% | +1,423 |
| NEBIUS GROUP N.V.(NBIS) | 21,450 | 33,893 | +12,443 | 453 | 1,875 | 0.20% | +1,422 |
| IDACORP INC(IDA) | 0 | 11,719 | +11,719 | 0 | 1,353 | 0.15% | +1,353 |
| LAZARD ACTIVE ETF TR NEXT GEN TEC ETF | 0 | 37,281 | +37,281 | 0 | 1,282 | 0.14% | +1,282 |
| VANGUARD WORLD FD INF TECH ETF | 7,914 | 8,264 | +350 | 4,292 | 5,481 | 0.60% | +1,189 |
| VANGUARD INDEX FDS | 14,309 | 14,939 | +630 | 7,353 | 8,486 | 0.92% | +1,133 |
| WORLD GOLD TR(GLDM) | 14,964 | 31,216 | +16,252 | 926 | 2,045 | 0.22% | +1,119 |
| ORACLE CORP(ORCL) | 13,171 | 12,992 | -179 | 1,841 | 2,841 | 0.31% | +999 |
| AMAZON COM INC(AMZN) | 99,295 | 90,653 | -8,642 | 18,892 | 19,888 | 2.16% | +997 |
| ETF SER SOLUTIONS AAM TRANS ETF | 39,274 | 53,856 | +14,582 | 1,355 | 2,326 | 0.25% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 47,336 | 46,498 | -838 | 3,449 | 4,338 | 0.47% | +889 |
| GE AEROSPACE(GE) | 14,215 | 14,478 | +263 | 2,845 | 3,727 | 0.40% | +881 |
| SERVICENOW INC(NOW) | 2,972 | 3,156 | +184 | 2,366 | 3,245 | 0.35% | +878 |
| COREWEAVE INC(CRWV) | 0 | 5,198 | +5,198 | 0 | 848 | 0.09% | +848 |
| INTUITIVE SURGICAL INC | 3,029 | 2,080 | -949 | 305 | 1,130 | 0.12% | +825 |
| SPDR S&P 500 ETF TR(SPY) | 15,894 | 15,706 | -188 | 8,891 | 9,704 | 1.05% | +813 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,592 | 19,727 | +135 | 2,013 | 2,799 | 0.30% | +786 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 20,186 | +20,186 | 0 | 753 | 0.08% | +753 |
| PUTNAM ETF TRUST | 76,355 | 90,903 | +14,548 | 2,908 | 3,657 | 0.40% | +749 |
| SNOWFLAKE INC(SNOW) | 9,646 | 9,536 | -110 | 1,410 | 2,134 | 0.23% | +724 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,095 | 65,613 | +10,518 | 2,853 | 3,569 | 0.39% | +717 |
| TESLA INC(TSLA) | 18,911 | 17,609 | -1,302 | 4,901 | 5,594 | 0.61% | +692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,980 | 10,845 | +865 | 2,061 | 2,746 | 0.30% | +686 |
| ARISTA NETWORKS INC(ANET) | 16,358 | 18,932 | +2,574 | 1,267 | 1,937 | 0.21% | +670 |
| LAM RESEARCH CORP(LRCX) | 35,712 | 33,450 | -2,262 | 2,596 | 3,256 | 0.35% | +660 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,552 | 2,652 | +100 | 1,404 | 2,035 | 0.22% | +631 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 16,735 | 20,293 | +3,558 | 1,091 | 1,721 | 0.19% | +631 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 132,497 | 143,891 | +11,394 | 7,571 | 8,180 | 0.89% | +609 |
| SCHWAB STRATEGIC TR | 238,844 | 241,166 | +2,322 | 5,142 | 5,747 | 0.62% | +605 |
| MERCADOLIBRE INC(MELI) | 284 | 442 | +158 | 554 | 1,155 | 0.13% | +601 |
| SPDR SERIES TRUST ST STR SP AERO | 16,234 | 15,107 | -1,127 | 2,609 | 3,187 | 0.35% | +578 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,266 | 16,960 | +11,694 | 245 | 811 | 0.09% | +566 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,568 | +1,568 | 0 | 550 | 0.06% | +550 |
| VANGUARD INDEX FDS | 5,894 | 7,225 | +1,331 | 1,515 | 2,061 | 0.22% | +546 |
| PARKER-HANNIFIN CORP(PH) | 1,337 | 1,913 | +576 | 813 | 1,336 | 0.15% | +524 |
| ISHARES TR | 0 | 17,308 | +17,308 | 0 | 518 | 0.06% | +518 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,367 | +10,367 | 0 | 516 | 0.06% | +516 |
| ISHARES TR | 8,029 | 7,966 | -63 | 2,899 | 3,382 | 0.37% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,579 | 5,994 | +3,415 | 293 | 771 | 0.08% | +478 |
| ISHARES TR MSCI POLAND ETF | 0 | 14,762 | +14,762 | 0 | 476 | 0.05% | +476 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 19,900 | 35,600 | +15,700 | 411 | 884 | 0.10% | +473 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 9,336 | +9,336 | 0 | 470 | 0.05% | +470 |
| SANOFI(SNY) | 0 | 9,372 | +9,372 | 0 | 453 | 0.05% | +453 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 36,400 | +36,400 | 0 | 452 | 0.05% | +452 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 75 | +75 | 0 | 434 | 0.05% | +434 |
| KLA CORP(KLAC) | 2,251 | 2,187 | -64 | 1,530 | 1,959 | 0.21% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,929 | 11,484 | -445 | 2,966 | 3,385 | 0.37% | +419 |
| ISHARES TR | 9,184 | 9,842 | +658 | 1,290 | 1,705 | 0.19% | +416 |
| VANGUARD INDEX FDS | 16,623 | 16,375 | -248 | 4,569 | 4,977 | 0.54% | +408 |
| VISTRA CORP(VST) | 4,762 | 4,974 | +212 | 559 | 964 | 0.10% | +405 |
| ISHARES TR | 8,756 | 12,422 | +3,666 | 716 | 1,110 | 0.12% | +395 |
| CATERPILLAR INC(CAT) | 9,755 | 9,283 | -472 | 3,217 | 3,604 | 0.39% | +387 |
| CAMECO CORP(CCJ) | 0 | 5,207 | +5,207 | 0 | 387 | 0.04% | +387 |
| UNITED RENTALS INC(URI) | 769 | 1,150 | +381 | 482 | 866 | 0.09% | +385 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 8,400 | +8,400 | 0 | 382 | 0.04% | +382 |
| AXON ENTERPRISE INC(AXON) | 1,599 | 1,473 | -126 | 841 | 1,220 | 0.13% | +379 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,600 | 13,190 | +6,590 | 313 | 686 | 0.07% | +373 |
| PFIZER INC(PFE) | 68,330 | 86,556 | +18,226 | 1,731 | 2,098 | 0.23% | +367 |
| APPLOVIN CORP(APP) | 1,959 | 2,499 | +540 | 519 | 875 | 0.10% | +356 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 13,523 | +13,523 | 0 | 353 | 0.04% | +353 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 13,575 | +13,575 | 0 | 351 | 0.04% | +351 |
| USA COMPRESSION PARTNERS LP(USAC) | 9,800 | 24,400 | +14,600 | 264 | 593 | 0.06% | +329 |
| C3 AI INC(AI) | 0 | 13,365 | +13,365 | 0 | 328 | 0.04% | +328 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,524 | +1,524 | 0 | 324 | 0.04% | +324 |
| VANGUARD INDEX FDS | 8,379 | 8,893 | +514 | 2,167 | 2,489 | 0.27% | +322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,412 | +1,412 | 0 | 321 | 0.03% | +321 |
| MICROSTRATEGY INC(MSTR) | 2,472 | 2,519 | +47 | 713 | 1,018 | 0.11% | +306 |
| LITHIA MTRS INC(LAD) | 6,874 | 6,873 | -1 | 2,018 | 2,322 | 0.25% | +304 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,646 | 10,599 | +953 | 986 | 1,289 | 0.14% | +303 |
| VERTIV HOLDINGS CO(VRT) | 5,799 | 5,581 | -218 | 419 | 717 | 0.08% | +298 |
| ANNALY CAPITAL MANAGEMENT IN | 52,041 | 71,981 | +19,940 | 1,057 | 1,355 | 0.15% | +298 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,169 | +4,169 | 0 | 294 | 0.03% | +294 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,239 | +15,239 | 0 | 293 | 0.03% | +293 |
| QUANTUM COMPUTING INC(QUBT) | 25,692 | 25,900 | +208 | 206 | 497 | 0.05% | +291 |
| DBX ETF TR | 40,199 | 46,321 | +6,122 | 1,741 | 2,027 | 0.22% | +286 |
| TEXAS INSTRS INC(TXN) | 9,397 | 9,480 | +83 | 1,689 | 1,968 | 0.21% | +280 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 31,359 | 29,821 | -1,538 | 1,976 | 2,254 | 0.24% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,428 | 6,610 | -818 | 1,571 | 1,844 | 0.20% | +273 |