Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,776 | 130,555 | +114,779 | 500 | 4,645 | 0.77% | +4,145 |
| BROADCOM INC(AVGO) | 0 | 33,394 | +33,394 | 0 | 9,205 | 1.52% | +9,205 |
| NVIDIA CORPORATION(NVDA) | 0 | 101,635 | +101,635 | 0 | 16,057 | 2.65% | +16,057 |
| VANGUARD WORLD FD | 12,516 | 21,629 | +9,113 | 2,521 | 4,865 | 0.80% | +2,344 |
| ROCKET LAB CORP(RKLB) | 0 | 65,062 | +65,062 | 0 | 2,327 | 0.38% | +2,327 |
| ISHARES TR | 0 | 87,480 | +87,480 | 0 | 5,553 | 0.92% | +5,553 |
| FIDELITY COVINGTON TRUST | 0 | 30,806 | +30,806 | 0 | 6,076 | 1.00% | +6,076 |
| ISHARES TR | 17,290 | 18,420 | +1,130 | 9,715 | 11,437 | 1.89% | +1,721 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 34,550 | +34,550 | 0 | 1,711 | 0.28% | +1,711 |
| ISHARES TR | 4,657 | 9,194 | +4,537 | 1,261 | 2,798 | 0.46% | +1,537 |
| INVESCO QQQ TR | 0 | 24,360 | +24,360 | 0 | 13,438 | 2.22% | +13,438 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 68,433 | +68,433 | 0 | 4,009 | 0.66% | +4,009 |
| VANGUARD MUN BD FDS | 0 | 43,639 | +43,639 | 0 | 2,140 | 0.35% | +2,140 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 39,915 | +39,915 | 0 | 1,712 | 0.28% | +1,712 |
| ENERGY TRANSFER L P(ET) | 0 | 58,741 | +58,741 | 0 | 1,065 | 0.18% | +1,065 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 92,107 | +92,107 | 0 | 7,813 | 1.29% | +7,813 |
| CISCO SYS INC(CSCO) | 0 | 48,541 | +48,541 | 0 | 3,368 | 0.56% | +3,368 |
| ISHARES TR | 0 | 25,376 | +25,376 | 0 | 3,427 | 0.57% | +3,427 |
| VANGUARD INDEX FDS | 0 | 54,470 | +54,470 | 0 | 30,941 | 5.11% | +30,941 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 19,326 | +19,326 | 0 | 1,361 | 0.22% | +1,361 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 49,562 | +49,562 | 0 | 2,367 | 0.39% | +2,367 |
| ISHARES TR | 0 | 11,489 | +11,489 | 0 | 649 | 0.11% | +649 |
| ENOVIX CORPORATION(ENVX) | 0 | 62,728 | +62,728 | 0 | 649 | 0.11% | +649 |
| META PLATFORMS INC(META) | 0 | 14,439 | +14,439 | 0 | 10,657 | 1.76% | +10,657 |
| JPMORGAN CHASE & CO.(JPM) | 43,356 | 38,886 | -4,470 | 10,635 | 11,273 | 1.86% | +638 |
| SHOPIFY INC(SHOP) | 0 | 5,026 | +5,026 | 0 | 580 | 0.10% | +580 |
| ISHARES INC MSCI EMRG CHN | 0 | 64,756 | +64,756 | 0 | 4,089 | 0.68% | +4,089 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,876 | +7,876 | 0 | 2,196 | 0.36% | +2,196 |
| MICROSOFT CORP(MSFT) | 0 | 41,804 | +41,804 | 0 | 20,794 | 3.43% | +20,794 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,381 | 29,413 | +7,032 | 1,030 | 1,532 | 0.25% | +502 |
| KLA CORP(KLAC) | 0 | 2,590 | +2,590 | 0 | 2,320 | 0.38% | +2,320 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,448 | +10,448 | 0 | 2,511 | 0.41% | +2,511 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,130 | +35,130 | 0 | 2,109 | 0.35% | +2,109 |
| GENESIS ENERGY L P(GEL) | 0 | 25,500 | +25,500 | 0 | 439 | 0.07% | +439 |
| ISHARES TR | 21,400 | 26,139 | +4,739 | 2,220 | 2,656 | 0.44% | +436 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 4,652 | +4,652 | 0 | 409 | 0.07% | +409 |
| CHIME FINL INC(CHYM) | 0 | 11,642 | +11,642 | 0 | 402 | 0.07% | +402 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 73,963 | 75,377 | +1,414 | 4,330 | 4,729 | 0.78% | +399 |
| EATON CORP PLC(ETN) | 0 | 5,446 | +5,446 | 0 | 1,944 | 0.32% | +1,944 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,941 | +3,941 | 0 | 358 | 0.06% | +358 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 630 | +630 | 0 | 357 | 0.06% | +357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,035 | 173,098 | -12,937 | 9,071 | 9,427 | 1.56% | +356 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,152 | 10,514 | +5,362 | 280 | 628 | 0.10% | +348 |
| MNTN INC | 0 | 15,347 | +15,347 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 0 | 34,249 | +34,249 | 0 | 3,836 | 0.63% | +3,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,060 | +2,060 | 0 | 1,049 | 0.17% | +1,049 |
| ISHARES TR | 0 | 5,062 | +5,062 | 0 | 320 | 0.05% | +320 |
| TORONTO DOMINION BK ONT(TD) | 0 | 29,976 | +29,976 | 0 | 2,202 | 0.36% | +2,202 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 12,439 | +12,439 | 0 | 295 | 0.05% | +295 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 46,139 | +46,139 | 0 | 901 | 0.15% | +901 |
| ISHARES TR | 5,147 | 8,388 | +3,241 | 423 | 706 | 0.12% | +283 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,206 | +8,206 | 0 | 270 | 0.04% | +270 |
| QXO INC(QXO) | 0 | 34,589 | +34,589 | 0 | 745 | 0.12% | +745 |
| IRON MTN INC DEL(IRM) | 0 | 16,305 | +16,305 | 0 | 1,672 | 0.28% | +1,672 |
| ISHARES TR | 0 | 51,695 | +51,695 | 0 | 3,206 | 0.53% | +3,206 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 4,804 | +4,804 | 0 | 243 | 0.04% | +243 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,386 | +2,386 | 0 | 236 | 0.04% | +236 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,992 | +11,992 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 234 | 0.04% | +234 |
| ARM HOLDINGS PLC | 0 | 1,409 | +1,409 | 0 | 228 | 0.04% | +228 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 49,011 | +49,011 | 0 | 436 | 0.07% | +436 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,594 | +9,594 | 0 | 221 | 0.04% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 13,910 | +13,910 | 0 | 3,239 | 0.53% | +3,239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 41,916 | +41,916 | 0 | 1,113 | 0.18% | +1,113 |
| AMERICAN CENTY ETF TR | 0 | 10,365 | +10,365 | 0 | 944 | 0.16% | +944 |
| PACER FDS TR US SM CAP CA ETF | 41,921 | 44,845 | +2,924 | 1,572 | 1,785 | 0.29% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,631 | +9,631 | 0 | 1,971 | 0.33% | +1,971 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,300 | +3,300 | 0 | 207 | 0.03% | +207 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 25,232 | +25,232 | 0 | 727 | 0.12% | +727 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 7,383 | +7,383 | 0 | 203 | 0.03% | +203 |
| SEI INVTS CO(SEIC) | 0 | 2,241 | +2,241 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 1,197 | 0.20% | +1,197 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,022 | 32,470 | -552 | 2,246 | 2,432 | 0.40% | +186 |
| ISHARES TR | 18,889 | 20,716 | +1,827 | 1,902 | 2,086 | 0.34% | +184 |
| NETFLIX INC(NFLX) | 0 | 2,779 | +2,779 | 0 | 3,722 | 0.61% | +3,722 |
| ISHARES TR | 0 | 10,761 | +10,761 | 0 | 2,322 | 0.38% | +2,322 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 13,808 | 17,254 | +3,446 | 699 | 877 | 0.14% | +177 |
| ISHARES TR | 85,768 | 83,949 | -1,819 | 16,138 | 16,305 | 2.69% | +167 |
| BEYOND INC | 0 | 23,735 | +23,735 | 0 | 163 | 0.03% | +163 |
| SCHWAB STRATEGIC TR | 11,404 | 17,517 | +6,113 | 264 | 407 | 0.07% | +143 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,745 | 6,269 | +1,524 | 435 | 575 | 0.09% | +140 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,988 | +9,988 | 0 | 404 | 0.07% | +404 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,512 | +2,512 | 0 | 514 | 0.08% | +514 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,666 | 4,186 | +520 | 264 | 393 | 0.06% | +130 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,674 | +1,674 | 0 | 556 | 0.09% | +556 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,107 | +11,107 | 0 | 127 | 0.02% | +127 |
| VANGUARD INDEX FDS | 0 | 4,561 | +4,561 | 0 | 1,301 | 0.21% | +1,301 |
| SCHWAB STRATEGIC TR | 0 | 31,509 | +31,509 | 0 | 696 | 0.11% | +696 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,615 | +4,615 | 0 | 335 | 0.06% | +335 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,138 | +15,138 | 0 | 299 | 0.05% | +299 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,101 | +19,101 | 0 | 1,221 | 0.20% | +1,221 |
| VANGUARD INDEX FDS | 0 | 15,686 | +15,686 | 0 | 4,767 | 0.79% | +4,767 |
| BLACKROCK ETF TRUST II | 0 | 6,282 | +6,282 | 0 | 306 | 0.05% | +306 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,857 | +1,857 | 0 | 500 | 0.08% | +500 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 4,799 | +4,799 | 0 | 433 | 0.07% | +433 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,879 | +1,879 | 0 | 345 | 0.06% | +345 |
| DISNEY WALT CO(DIS) | 0 | 14,509 | +14,509 | 0 | 1,799 | 0.30% | +1,799 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,336 | +12,336 | 0 | 94 | 0.02% | +94 |
| BITWISE ETHEREUM ETF | 0 | 65,591 | +65,591 | 0 | 1,185 | 0.20% | +1,185 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 27,600 | 29,795 | +2,195 | 866 | 956 | 0.16% | +90 |