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) | 39,719 | 33,394 | -6,325 | 6,650 | 9,205 | 1.52% | +2,555 |
| NVIDIA CORPORATION(NVDA) | 124,739 | 101,635 | -23,104 | 13,519 | 16,057 | 2.65% | +2,538 |
| 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 | 58,956 | 87,480 | +28,524 | 3,475 | 5,553 | 0.92% | +2,078 |
| ISHARES TR | 11,236 | 20,716 | +9,480 | 236 | 2,086 | 0.34% | +1,849 |
| FIDELITY COVINGTON TRUST | 26,463 | 30,806 | +4,343 | 4,268 | 6,076 | 1.00% | +1,808 |
| 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 | 25,481 | 24,360 | -1,121 | 11,949 | 13,438 | 2.22% | +1,489 |
| BITWISE BITCOIN ETF TR(BITB) | 56,236 | 68,433 | +12,197 | 2,524 | 4,009 | 0.66% | +1,486 |
| VANGUARD MUN BD FDS | 18,187 | 43,639 | +25,452 | 902 | 2,140 | 0.35% | +1,237 |
| DRAFTKINGS INC NEW(DKNG) | 18,025 | 39,915 | +21,890 | 599 | 1,712 | 0.28% | +1,113 |
| ENERGY TRANSFER L P(ET) | 0 | 58,741 | +58,741 | 0 | 1,065 | 0.18% | +1,065 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 104,669 | 92,107 | -12,562 | 6,821 | 7,813 | 1.29% | +992 |
| CISCO SYS INC(CSCO) | 39,103 | 48,541 | +9,438 | 2,413 | 3,368 | 0.56% | +955 |
| ISHARES TR | 20,346 | 25,376 | +5,030 | 2,482 | 3,427 | 0.57% | +944 |
| VANGUARD INDEX FDS | 58,441 | 54,470 | -3,971 | 30,033 | 30,941 | 5.11% | +907 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 12,761 | 19,326 | +6,565 | 477 | 1,361 | 0.22% | +884 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 44,882 | 49,562 | +4,680 | 1,638 | 2,367 | 0.39% | +729 |
| 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) | 17,383 | 14,439 | -2,944 | 10,019 | 10,657 | 1.76% | +639 |
| JPMORGAN CHASE & CO.(JPM) | 43,356 | 38,886 | -4,470 | 10,635 | 11,273 | 1.86% | +638 |
| ISHARES INC MSCI EMRG CHN | 64,306 | 64,756 | +450 | 3,543 | 4,089 | 0.68% | +546 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,974 | 7,876 | -98 | 1,686 | 2,196 | 0.36% | +510 |
| MICROSOFT CORP(MSFT) | 54,050 | 41,804 | -12,246 | 20,290 | 20,794 | 3.43% | +504 |
| 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) | 2,686 | 2,590 | -96 | 1,826 | 2,320 | 0.38% | +494 |
| ISHARES TR MSCI USA MMENTM | 10,115 | 10,448 | +333 | 2,044 | 2,511 | 0.41% | +467 |
| ISHARES INC CORE MSCI EMKT | 30,734 | 35,130 | +4,396 | 1,659 | 2,109 | 0.35% | +450 |
| 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) | 5,825 | 5,446 | -379 | 1,583 | 1,944 | 0.32% | +361 |
| 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(MNTN) | 0 | 15,347 | +15,347 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 35,010 | 34,249 | -761 | 3,501 | 3,836 | 0.63% | +335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,031 | 2,060 | +29 | 716 | 1,049 | 0.17% | +333 |
| ISHARES TR | 0 | 5,062 | +5,062 | 0 | 320 | 0.05% | +320 |
| TORONTO DOMINION BK ONT(TD) | 31,562 | 29,976 | -1,586 | 1,892 | 2,202 | 0.36% | +310 |
| 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 | 31,502 | 46,139 | +14,637 | 614 | 901 | 0.15% | +287 |
| 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) | 35,202 | 34,589 | -613 | 477 | 745 | 0.12% | +268 |
| IRON MTN INC DEL(IRM) | 16,549 | 16,305 | -244 | 1,424 | 1,672 | 0.28% | +249 |
| ISHARES TR | 50,722 | 51,695 | +973 | 2,960 | 3,206 | 0.53% | +246 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 4,804 | +4,804 | 0 | 243 | 0.04% | +243 |
| 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) | 24,408 | 49,011 | +24,603 | 210 | 436 | 0.07% | +226 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,594 | +9,594 | 0 | 221 | 0.04% | +221 |
| HONEYWELL INTL INC(HON) | 14,271 | 13,910 | -361 | 3,022 | 3,239 | 0.53% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 35,967 | 41,916 | +5,949 | 897 | 1,113 | 0.18% | +216 |
| AMERICAN CENTY ETF TR | 8,372 | 10,365 | +1,993 | 730 | 944 | 0.16% | +214 |
| 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) | 10,335 | 9,631 | -704 | 1,764 | 1,971 | 0.33% | +207 |
| 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 | 20,751 | 25,232 | +4,481 | 522 | 727 | 0.12% | +205 |
| 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 | 2,706 | 2,730 | +24 | 1,004 | 1,197 | 0.20% | +193 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,022 | 32,470 | -552 | 2,246 | 2,432 | 0.40% | +186 |
| NETFLIX INC(NFLX) | 3,798 | 2,779 | -1,019 | 3,542 | 3,722 | 0.61% | +180 |
| ISHARES TR | 10,751 | 10,761 | +10 | 2,145 | 2,322 | 0.38% | +178 |
| 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(NXH) | 0 | 23,735 | +23,735 | 0 | 163 | 0.03% | +163 |
| INTUITIVE SURGICAL INC | 11,236 | 727 | -10,509 | 236 | 395 | 0.07% | +159 |
| 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 | 7,271 | 9,988 | +2,717 | 265 | 404 | 0.07% | +140 |
| VANGUARD SPECIALIZED FUNDS | 1,971 | 2,512 | +541 | 382 | 514 | 0.08% | +132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,666 | 4,186 | +520 | 264 | 393 | 0.06% | +130 |
| ROCKWELL AUTOMATION INC(ROK) | 1,655 | 1,674 | +19 | 428 | 556 | 0.09% | +128 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,107 | +11,107 | 0 | 127 | 0.02% | +127 |
| VANGUARD INDEX FDS | 4,603 | 4,561 | -42 | 1,183 | 1,301 | 0.21% | +118 |
| SCHWAB STRATEGIC TR | 29,301 | 31,509 | +2,208 | 580 | 696 | 0.11% | +117 |
| SPDR SERIES TRUST ST STR P500ETF | 3,345 | 4,615 | +1,270 | 220 | 335 | 0.06% | +116 |
| EXCHANGE TRADED CONCEPTS TRU | 15,206 | 15,138 | -68 | 185 | 299 | 0.05% | +114 |
| ISHARES TR CORE DIV GRWTH | 17,988 | 19,101 | +1,113 | 1,111 | 1,221 | 0.20% | +110 |
| VANGUARD INDEX FDS | 16,973 | 15,686 | -1,287 | 4,665 | 4,767 | 0.79% | +103 |
| BLACKROCK ETF TRUST II | 4,142 | 6,282 | +2,140 | 205 | 306 | 0.05% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 1,808 | 1,857 | +49 | 402 | 500 | 0.08% | +98 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,542 | 4,799 | +257 | 334 | 433 | 0.07% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,430 | 1,879 | +449 | 247 | 345 | 0.06% | +98 |
| DISNEY WALT CO(DIS) | 17,249 | 14,509 | -2,740 | 1,702 | 1,799 | 0.30% | +97 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,336 | +12,336 | 0 | 94 | 0.02% | +94 |
| BITWISE ETHEREUM ETF | 83,420 | 65,591 | -17,829 | 1,094 | 1,185 | 0.20% | +90 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 27,600 | 29,795 | +2,195 | 866 | 956 | 0.16% | +90 |
| ISHARES TR | 16,199 | 14,355 | -1,844 | 1,903 | 1,991 | 0.33% | +88 |