Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,893 | 98,907 | +14 | 54,394 | 75,895 | 8.24% | +21,501 |
| NVIDIA CORPORATION(NVDA) | 0 | 222,547 | +222,547 | 0 | 35,160 | 3.82% | +35,160 |
| MICROSOFT CORP(MSFT) | 0 | 62,830 | +62,830 | 0 | 31,252 | 3.39% | +31,252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 122,757 | 206,618 | +83,861 | 11,260 | 18,953 | 2.06% | +7,693 |
| ORACLE CORP(ORCL) | 34,339 | 53,535 | +19,196 | 4,801 | 11,704 | 1.27% | +6,903 |
| CAMECO CORP(CCJ) | 75,929 | 93,812 | +17,883 | 3,125 | 6,964 | 0.76% | +3,838 |
| AMAZON COM INC(AMZN) | 0 | 96,031 | +96,031 | 0 | 21,068 | 2.29% | +21,068 |
| IREN LIMITED ORDINARY SHARES | 0 | 256,360 | +256,360 | 0 | 3,735 | 0.41% | +3,735 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 83,444 | +83,444 | 0 | 3,617 | 0.39% | +3,617 |
| ONEOK INC NEW(OKE) | 0 | 34,955 | +34,955 | 0 | 2,853 | 0.31% | +2,853 |
| INTUITIVE SURGICAL INC | 0 | 6,812 | +6,812 | 0 | 3,702 | 0.40% | +3,702 |
| EATON CORP PLC(ETN) | 16,357 | 19,749 | +3,392 | 4,446 | 7,050 | 0.77% | +2,604 |
| SERVICENOW INC(NOW) | 0 | 3,287 | +3,287 | 0 | 3,379 | 0.37% | +3,379 |
| ISHARES TR | 0 | 11,388 | +11,388 | 0 | 2,457 | 0.27% | +2,457 |
| ISHARES TR | 0 | 26,129 | +26,129 | 0 | 2,403 | 0.26% | +2,403 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,992 | 201,257 | +25,265 | 8,090 | 10,477 | 1.14% | +2,387 |
| CACI INTL INC(CACI) | 6,581 | 9,900 | +3,319 | 2,415 | 4,719 | 0.51% | +2,305 |
| COUPANG INC(CPNG) | 0 | 295,659 | +295,659 | 0 | 8,858 | 0.96% | +8,858 |
| TEMPUS AI INC(TEM) | 5,012 | 38,627 | +33,615 | 242 | 2,454 | 0.27% | +2,213 |
| CYBERARK SOFTWARE LTD | 13,572 | 16,532 | +2,960 | 4,587 | 6,727 | 0.73% | +2,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,189 | +17,189 | 0 | 2,439 | 0.26% | +2,439 |
| BROADCOM INC(AVGO) | 0 | 21,147 | +21,147 | 0 | 5,829 | 0.63% | +5,829 |
| CHENIERE ENERGY INC(LNG) | 28,029 | 35,262 | +7,233 | 6,486 | 8,587 | 0.93% | +2,101 |
| ALPS ETF TR ALERIAN MLP | 117,656 | 167,696 | +50,040 | 6,111 | 8,194 | 0.89% | +2,083 |
| AGNC INVT CORP(AGNC) | 705,239 | 954,599 | +249,360 | 6,756 | 8,773 | 0.95% | +2,017 |
| META PLATFORMS INC(META) | 9,356 | 9,917 | +561 | 5,392 | 7,320 | 0.79% | +1,928 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,655 | +13,655 | 0 | 5,520 | 0.60% | +5,520 |
| ALPHABET INC(GOOG) | 0 | 85,913 | +85,913 | 0 | 15,141 | 1.64% | +15,141 |
| ISHARES TR 0-5YR HI YL CP | 0 | 348,131 | +348,131 | 0 | 15,018 | 1.63% | +15,018 |
| ISHARES TR | 0 | 8,579 | +8,579 | 0 | 5,327 | 0.58% | +5,327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,939 | +42,939 | 0 | 9,751 | 1.06% | +9,751 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,347 | +38,347 | 0 | 11,117 | 1.21% | +11,117 |
| GLOBAL X FDS GLOBAL X URANIUM | 72,466 | 79,805 | +7,339 | 1,661 | 3,097 | 0.34% | +1,436 |
| ICICI BANK LIMITED(IBN) | 135,969 | 169,034 | +33,065 | 4,286 | 5,686 | 0.62% | +1,401 |
| QUANTA SVCS INC | 0 | 13,708 | +13,708 | 0 | 5,183 | 0.56% | +5,183 |
| WILLIAMS COS INC(WMB) | 137,851 | 152,760 | +14,909 | 8,238 | 9,595 | 1.04% | +1,357 |
| ISHARES TR | 26,471 | 28,016 | +1,545 | 5,584 | 6,906 | 0.75% | +1,322 |
| SCHWAB CHARLES CORP(SCHW) | 34,687 | 44,105 | +9,418 | 2,715 | 4,024 | 0.44% | +1,309 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,752 | +12,752 | 0 | 1,287 | 0.14% | +1,287 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,727 | +13,727 | 0 | 6,004 | 0.65% | +6,004 |
| ALPHABET INC(GOOG) | 46,173 | 47,820 | +1,647 | 7,214 | 8,483 | 0.92% | +1,269 |
| SPDR GOLD TR(GLD) | 23,965 | 26,769 | +2,804 | 6,905 | 8,160 | 0.89% | +1,255 |
| ISHARES TR | 0 | 6,932 | +6,932 | 0 | 1,172 | 0.13% | +1,172 |
| TESLA INC(TSLA) | 0 | 21,132 | +21,132 | 0 | 6,713 | 0.73% | +6,713 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,690 | +24,690 | 0 | 1,111 | 0.12% | +1,111 |
| ISHARES TR | 0 | 10,110 | +10,110 | 0 | 1,107 | 0.12% | +1,107 |
| MASTEC INC(MTZ) | 0 | 19,825 | +19,825 | 0 | 3,379 | 0.37% | +3,379 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,439 | +11,439 | 0 | 7,068 | 0.77% | +7,068 |
| NETFLIX INC(NFLX) | 2,298 | 2,361 | +63 | 2,143 | 3,162 | 0.34% | +1,019 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,423 | 27,795 | +15,372 | 738 | 1,662 | 0.18% | +924 |
| FLAGSTAR FINANCIAL INC(FLG) | 114,332 | 207,985 | +93,653 | 1,329 | 2,205 | 0.24% | +876 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,581 | +9,581 | 0 | 864 | 0.09% | +864 |
| WISDOMTREE TR(WT) | 0 | 20,154 | +20,154 | 0 | 799 | 0.09% | +799 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 13,840 | +13,840 | 0 | 776 | 0.08% | +776 |
| ISHARES TR YLD OPTIM BD | 266,998 | 299,098 | +32,100 | 5,987 | 6,763 | 0.73% | +775 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,930 | 73,938 | +3,008 | 6,492 | 7,264 | 0.79% | +772 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,297 | +19,297 | 0 | 4,106 | 0.45% | +4,106 |
| SCHWAB STRATEGIC TR | 313,995 | 314,770 | +775 | 6,933 | 7,693 | 0.84% | +760 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,825 | +12,825 | 0 | 1,047 | 0.11% | +1,047 |
| ROBLOX CORP(RBLX) | 0 | 15,535 | +15,535 | 0 | 1,634 | 0.18% | +1,634 |
| IRON MTN INC DEL(IRM) | 0 | 7,048 | +7,048 | 0 | 723 | 0.08% | +723 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,694 | +1,694 | 0 | 1,199 | 0.13% | +1,199 |
| GE VERNOVA INC(GEV) | 2,718 | 2,873 | +155 | 830 | 1,520 | 0.17% | +691 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 72,384 | 75,506 | +3,122 | 7,191 | 7,874 | 0.85% | +684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,383 | 9,531 | +2,148 | 623 | 1,299 | 0.14% | +676 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 27,202 | +27,202 | 0 | 3,782 | 0.41% | +3,782 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 33,206 | +33,206 | 0 | 4,039 | 0.44% | +4,039 |
| ISHARES TR | 0 | 62,268 | +62,268 | 0 | 1,910 | 0.21% | +1,910 |
| WALMART INC(WMT) | 0 | 70,181 | +70,181 | 0 | 6,862 | 0.74% | +6,862 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,862 | 56,741 | +6,879 | 4,077 | 4,705 | 0.51% | +628 |
| ISHARES TR | 15,737 | 22,290 | +6,553 | 1,476 | 2,093 | 0.23% | +617 |
| GILEAD SCIENCES INC(GILD) | 1,836 | 7,242 | +5,406 | 206 | 803 | 0.09% | +597 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,628 | +7,628 | 0 | 980 | 0.11% | +980 |
| CHUBB LIMITED COM | 0 | 3,168 | +3,168 | 0 | 918 | 0.10% | +918 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 10,407 | +10,407 | 0 | 2,195 | 0.24% | +2,195 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,923 | 22,406 | +4,483 | 532 | 1,041 | 0.11% | +509 |
| CATERPILLAR INC(CAT) | 0 | 1,926 | +1,926 | 0 | 748 | 0.08% | +748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,057 | 10,057 | 0 | 2,501 | 2,965 | 0.32% | +464 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,477 | 50,762 | +12,285 | 1,745 | 2,196 | 0.24% | +451 |
| CISCO SYS INC(CSCO) | 0 | 25,136 | +25,136 | 0 | 1,744 | 0.19% | +1,744 |
| MEDTRONIC PLC(MDT) | 20,122 | 25,805 | +5,683 | 1,808 | 2,249 | 0.24% | +441 |
| ISHARES TR | 0 | 4,347 | +4,347 | 0 | 438 | 0.05% | +438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,607 | +17,607 | 0 | 871 | 0.09% | +871 |
| ISHARES TR | 4,763 | 7,884 | +3,121 | 640 | 1,047 | 0.11% | +407 |
| DOW INC(DOW) | 0 | 14,654 | +14,654 | 0 | 388 | 0.04% | +388 |
| SYNOPSYS INC(SNPS) | 0 | 5,156 | +5,156 | 0 | 2,643 | 0.29% | +2,643 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 40,597 | +40,597 | 0 | 2,547 | 0.28% | +2,547 |
| EXELON CORP(EXC) | 0 | 8,077 | +8,077 | 0 | 351 | 0.04% | +351 |
| KLA CORP(KLAC) | 0 | 1,934 | +1,934 | 0 | 1,732 | 0.19% | +1,732 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 56,549 | 59,745 | +3,196 | 2,102 | 2,426 | 0.26% | +324 |
| AMPLIFY ETF TR | 0 | 22,985 | +22,985 | 0 | 1,985 | 0.22% | +1,985 |
| PHILIP MORRIS INTL INC(PM) | 10,500 | 10,879 | +379 | 1,667 | 1,981 | 0.22% | +315 |
| INTUIT(INTU) | 0 | 799 | +799 | 0 | 629 | 0.07% | +629 |
| EQT CORP(EQT) | 0 | 5,271 | +5,271 | 0 | 307 | 0.03% | +307 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,942 | +4,942 | 0 | 3,452 | 0.37% | +3,452 |
| GE AEROSPACE(GE) | 3,276 | 3,619 | +343 | 656 | 932 | 0.10% | +276 |
| ISHARES TR INVT GRAD SY ETF | 54,659 | 60,195 | +5,536 | 2,460 | 2,735 | 0.30% | +275 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,536 | +2,536 | 0 | 268 | 0.03% | +268 |
| HCA HEALTHCARE INC(HCA) | 9,154 | 8,936 | -218 | 3,163 | 3,423 | 0.37% | +260 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 76,572 | 80,066 | +3,494 | 2,565 | 2,825 | 0.31% | +260 |