Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,686 | 17,352 | +4,666 | 7,096 | 10,721 | 5.50% | +3,625 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 29,599 | 55,034 | +25,435 | 1,733 | 5,150 | 2.64% | +3,417 |
| INVESCO QQQ TR | 10,500 | 12,664 | +2,164 | 4,924 | 6,986 | 3.59% | +2,063 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,426 | 26,184 | +22,758 | 263 | 2,164 | 1.11% | +1,902 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,443 | 29,992 | +18,549 | 1,151 | 3,015 | 1.55% | +1,864 |
| BROADCOM INC(AVGO) | 5,763 | 9,600 | +3,837 | 965 | 2,646 | 1.36% | +1,681 |
| ISHARES TR | 13,434 | 28,848 | +15,414 | 1,329 | 2,862 | 1.47% | +1,533 |
| SPDR SERIES TRUST ST STR P500GRW | 99,532 | 99,284 | -248 | 7,999 | 9,464 | 4.86% | +1,464 |
| META PLATFORMS INC(META) | 1,972 | 3,517 | +1,545 | 1,137 | 2,596 | 1.33% | +1,459 |
| WISDOMTREE TR(WT) | 169,618 | 168,106 | -1,512 | 7,446 | 8,834 | 4.53% | +1,388 |
| AMAZON COM INC(AMZN) | 29,712 | 31,707 | +1,995 | 5,653 | 6,956 | 3.57% | +1,303 |
| MICROSOFT CORP(MSFT) | 11,582 | 10,741 | -841 | 4,348 | 5,342 | 2.74% | +995 |
| VANGUARD INDEX FDS | 0 | 3,428 | +3,428 | 0 | 975 | 0.50% | +975 |
| NVIDIA CORPORATION(NVDA) | 13,082 | 14,547 | +1,465 | 1,418 | 2,298 | 1.18% | +880 |
| WISDOMTREE TR(WT) | 138,898 | 139,069 | +171 | 11,092 | 11,646 | 5.98% | +553 |
| UNITED AIRLS HLDGS INC(UAL) | 48,803 | 48,753 | -50 | 3,370 | 3,882 | 1.99% | +512 |
| ALPHABET INC(GOOG) | 21,052 | 21,365 | +313 | 3,289 | 3,790 | 1.95% | +501 |
| TESLA INC(TSLA) | 15,380 | 14,115 | -1,265 | 3,986 | 4,484 | 2.30% | +498 |
| CARNIVAL CORP | 56,412 | 56,037 | -375 | 1,102 | 1,576 | 0.81% | +474 |
| CELESTICA INC(CLS) | 0 | 2,949 | +2,949 | 0 | 460 | 0.24% | +460 |
| NETFLIX INC(NFLX) | 389 | 586 | +197 | 363 | 785 | 0.40% | +422 |
| ISHARES TR | 13,474 | 24,224 | +10,750 | 418 | 836 | 0.43% | +418 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,153 | 93,420 | +267 | 3,392 | 3,783 | 1.94% | +391 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,097 | +1,097 | 0 | 384 | 0.20% | +384 |
| PROSHARES TR S&P 500 DV ARIST | 22,830 | 26,917 | +4,087 | 2,333 | 2,711 | 1.39% | +378 |
| SCHWAB STRATEGIC TR | 107,221 | 104,728 | -2,493 | 2,685 | 3,059 | 1.57% | +374 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,500 | 28,905 | -1,595 | 1,044 | 1,417 | 0.73% | +372 |
| SABRE CORP(SABR) | 143,750 | 243,750 | +100,000 | 404 | 770 | 0.40% | +366 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 349 | 0.18% | +349 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,704 | +6,704 | 0 | 310 | 0.16% | +310 |
| SNOWFLAKE INC(SNOW) | 0 | 1,368 | +1,368 | 0 | 306 | 0.16% | +306 |
| MARRIOTT INTL INC NEW(MAR) | 7,812 | 7,812 | 0 | 1,861 | 2,134 | 1.10% | +273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,877 | 7,408 | -469 | 1,626 | 1,876 | 0.96% | +249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,625 | 2,083 | +458 | 682 | 918 | 0.47% | +236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,655 | +2,655 | 0 | 225 | 0.12% | +225 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,846 | +11,846 | 0 | 225 | 0.12% | +225 |
| AMPLIFY ETF TR | 0 | 3,843 | +3,843 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 7,164 | 8,082 | +918 | 1,365 | 1,579 | 0.81% | +214 |
| MICROSTRATEGY INC(MSTR) | 0 | 529 | +529 | 0 | 214 | 0.11% | +214 |
| ALPHABET INC(GOOG) | 9,067 | 8,994 | -73 | 1,402 | 1,585 | 0.81% | +183 |
| ISHARES TR MSCI USA QLT FCT | 1,542 | 2,414 | +872 | 264 | 441 | 0.23% | +178 |
| UBER TECHNOLOGIES INC(UBER) | 9,472 | 9,301 | -171 | 690 | 868 | 0.45% | +178 |
| VANGUARD WHITEHALL FDS | 29,828 | 30,155 | +327 | 3,847 | 4,020 | 2.06% | +173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,930 | 3,010 | +80 | 247 | 410 | 0.21% | +163 |
| ISHARES TR | 14,487 | 13,574 | -913 | 1,097 | 1,253 | 0.64% | +156 |
| DELTA AIR LINES INC DEL(DAL) | 26,783 | 26,784 | +1 | 1,168 | 1,317 | 0.68% | +149 |
| WISDOMTREE TR(WT) | 93,893 | 96,343 | +2,450 | 4,078 | 4,203 | 2.16% | +126 |
| MICRON TECHNOLOGY INC(MU) | 3,397 | 3,397 | 0 | 295 | 419 | 0.21% | +124 |
| WISDOMTREE TR(WT) | 35,566 | 35,372 | -194 | 1,098 | 1,220 | 0.63% | +122 |
| ISHARES TR | 3,433 | 3,435 | +2 | 482 | 595 | 0.31% | +113 |
| VANGUARD WHITEHALL FDS | 17,806 | 17,784 | -22 | 1,312 | 1,425 | 0.73% | +113 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,001 | 16,232 | +231 | 548 | 660 | 0.34% | +112 |
| EXCHANGE TRADED CONCEPTS TRU | 15,000 | 14,500 | -500 | 182 | 286 | 0.15% | +104 |
| SYNOPSYS INC(SNPS) | 1,202 | 1,202 | 0 | 515 | 616 | 0.32% | +101 |
| TOAST INC(TOST) | 8,654 | 8,555 | -99 | 287 | 379 | 0.19% | +92 |
| WISDOMTREE TR(WT) | 40,004 | 41,340 | +1,336 | 1,981 | 2,072 | 1.06% | +91 |
| ISHARES TR MSCI USA MMENTM | 2,339 | 2,315 | -24 | 473 | 556 | 0.29% | +84 |
| WISDOMTREE TR(WT) | 18,772 | 19,015 | +243 | 821 | 903 | 0.46% | +82 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,138 | 31,125 | -13 | 1,612 | 1,693 | 0.87% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 495 | 496 | +1 | 271 | 351 | 0.18% | +81 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,200 | 22,200 | 0 | 737 | 817 | 0.42% | +79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,826 | 44,442 | +1,616 | 2,447 | 2,527 | 1.30% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 931 | 1,181 | +250 | 496 | 574 | 0.29% | +78 |
| PHILIP MORRIS INTL INC(PM) | 2,678 | 2,748 | +70 | 425 | 501 | 0.26% | +75 |
| ISHARES TR | 18,067 | 18,113 | +46 | 1,040 | 1,115 | 0.57% | +75 |
| WISDOMTREE TR(WT) | 42,223 | 43,339 | +1,116 | 1,850 | 1,925 | 0.99% | +74 |
| WALMART INC(WMT) | 9,272 | 9,083 | -189 | 814 | 888 | 0.46% | +74 |
| WISDOMTREE TR(WT) | 9,689 | 9,986 | +297 | 1,068 | 1,141 | 0.59% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,927 | 1,881 | -46 | 473 | 545 | 0.28% | +73 |
| APPLOVIN CORP(APP) | 2,585 | 2,151 | -434 | 685 | 753 | 0.39% | +68 |
| ISHARES TR MSCI USA MIN ETF | 10,075 | 10,761 | +686 | 944 | 1,010 | 0.52% | +67 |
| VANGUARD INDEX FDS | 1,067 | 1,050 | -17 | 396 | 460 | 0.24% | +65 |
| SHOPIFY INC(SHOP) | 3,139 | 3,127 | -12 | 300 | 361 | 0.19% | +61 |
| DISNEY WALT CO(DIS) | 3,062 | 2,900 | -162 | 302 | 360 | 0.18% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 4,084 | 4,087 | +3 | 320 | 373 | 0.19% | +53 |
| VANGUARD INDEX FDS | 468 | 505 | +37 | 240 | 287 | 0.15% | +46 |
| WISDOMTREE TR(WT) | 18,602 | 19,159 | +557 | 839 | 883 | 0.45% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,055 | 9,723 | -332 | 1,004 | 1,047 | 0.54% | +43 |
| COSTCO WHSL CORP NEW(COST) | 253 | 282 | +29 | 239 | 279 | 0.14% | +40 |
| BANK AMERICA CORP | 6,509 | 6,509 | 0 | 272 | 308 | 0.16% | +36 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 342 | 378 | 0.19% | +36 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 22,745 | 24,140 | +1,395 | 1,306 | 1,338 | 0.69% | +32 |
| ISHARES TR | 8,685 | 8,545 | -140 | 507 | 530 | 0.27% | +23 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 8,461 | 7,729 | -732 | 738 | 760 | 0.39% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,401 | 3,346 | -55 | 257 | 279 | 0.14% | +22 |
| GLOBAL X FDS | 14,461 | 16,212 | +1,751 | 115 | 137 | 0.07% | +22 |
| FORD MTR CO(F) | 23,330 | 23,368 | +38 | 234 | 254 | 0.13% | +20 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,100 | 14,100 | 0 | 267 | 286 | 0.15% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 22,561 | 22,387 | -174 | 2,083 | 2,099 | 1.08% | +15 |
| US BANCORP DEL(USB) | 5,100 | 5,100 | 0 | 215 | 231 | 0.12% | +15 |
| HYATT HOTELS CORP(H) | 2,400 | 2,200 | -200 | 294 | 307 | 0.16% | +13 |
| ISHARES TR | 3,061 | 2,974 | -87 | 320 | 325 | 0.17% | +5 |
| AMPLIFY ETF TR | 20,391 | 20,193 | -198 | 233 | 236 | 0.12% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,112 | 5,073 | -39 | 418 | 421 | 0.22% | +3 |
| ABRDN INCOME CREDIT STRATEGI | 102,416 | 102,416 | 0 | 603 | 604 | 0.31% | +1 |
| SHELL PLC(SHEL) | 3,026 | 3,029 | +3 | 222 | 213 | 0.11% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,094 | 11,888 | -206 | 612 | 602 | 0.31% | -10 |
| ISHARES TR ESG AWR MSCI USA | 3,215 | 2,809 | -406 | 392 | 380 | 0.20% | -12 |
| HOME DEPOT INC(HD) | 828 | 792 | -36 | 303 | 290 | 0.15% | -13 |
| SOUTHWEST AIRLS CO(LUV) | 10,700 | 10,500 | -200 | 359 | 341 | 0.17% | -19 |