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) | 223,865 | 222,547 | -1,318 | 24,263 | 35,160 | 3.82% | +10,898 |
| MICROSOFT CORP(MSFT) | 59,712 | 62,830 | +3,118 | 22,415 | 31,252 | 3.39% | +8,837 |
| 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) | 91,533 | 96,031 | +4,498 | 17,415 | 21,068 | 2.29% | +3,653 |
| IREN LIMITED ORDINARY SHARES | 79,977 | 256,360 | +176,383 | 487 | 3,735 | 0.41% | +3,248 |
| FREEPORT-MCMORAN INC(FCX) | 19,992 | 83,444 | +63,452 | 757 | 3,617 | 0.39% | +2,860 |
| ONEOK INC NEW(OKE) | 0 | 34,955 | +34,955 | 0 | 2,853 | 0.31% | +2,853 |
| INTUITIVE SURGICAL INC | 1,772 | 6,812 | +5,040 | 878 | 3,702 | 0.40% | +2,824 |
| EATON CORP PLC(ETN) | 16,357 | 19,749 | +3,392 | 4,446 | 7,050 | 0.77% | +2,604 |
| SERVICENOW INC(NOW) | 1,005 | 3,287 | +2,282 | 800 | 3,379 | 0.37% | +2,579 |
| 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) | 302,389 | 295,659 | -6,730 | 6,631 | 8,858 | 0.96% | +2,227 |
| 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) | 3,059 | 17,189 | +14,130 | 314 | 2,439 | 0.26% | +2,125 |
| BROADCOM INC(AVGO) | 22,197 | 21,147 | -1,050 | 3,716 | 5,829 | 0.63% | +2,113 |
| 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) | 12,665 | 13,655 | +990 | 3,651 | 5,520 | 0.60% | +1,869 |
| ALPHABET INC(GOOG) | 86,240 | 85,913 | -327 | 13,336 | 15,141 | 1.64% | +1,804 |
| ISHARES TR 0-5YR HI YL CP | 314,468 | 348,131 | +33,663 | 13,371 | 15,018 | 1.63% | +1,647 |
| ISHARES TR | 6,709 | 8,579 | +1,870 | 3,770 | 5,327 | 0.58% | +1,557 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,668 | 42,939 | +271 | 8,236 | 9,751 | 1.06% | +1,516 |
| JPMORGAN CHASE & CO.(JPM) | 39,306 | 38,347 | -959 | 9,642 | 11,117 | 1.21% | +1,475 |
| 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 | 14,908 | 13,708 | -1,200 | 3,789 | 5,183 | 0.56% | +1,393 |
| 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) | 14,017 | 13,727 | -290 | 4,723 | 6,004 | 0.65% | +1,282 |
| 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) | 21,403 | 21,132 | -271 | 5,547 | 6,713 | 0.73% | +1,166 |
| 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) | 19,825 | 19,825 | 0 | 2,314 | 3,379 | 0.37% | +1,065 |
| SPDR S&P 500 ETF TR(SPY) | 10,797 | 11,439 | +642 | 6,040 | 7,068 | 0.77% | +1,028 |
| 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 |
| 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) | 18,605 | 19,297 | +692 | 3,336 | 4,106 | 0.45% | +770 |
| SCHWAB STRATEGIC TR | 313,995 | 314,770 | +775 | 6,933 | 7,693 | 0.84% | +760 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,944 | 12,825 | +8,881 | 311 | 1,047 | 0.11% | +736 |
| ROBLOX CORP(RBLX) | 15,572 | 15,535 | -37 | 908 | 1,634 | 0.18% | +727 |
| IRON MTN INC DEL(IRM) | 0 | 7,048 | +7,048 | 0 | 723 | 0.08% | +723 |
| GOLDMAN SACHS GROUP INC(GS) | 924 | 1,694 | +770 | 505 | 1,199 | 0.13% | +694 |
| 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 | 27,546 | 27,202 | -344 | 3,116 | 3,782 | 0.41% | +665 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33,079 | 33,206 | +127 | 3,382 | 4,039 | 0.44% | +658 |
| ISHARES TR | 41,187 | 62,268 | +21,081 | 1,266 | 1,910 | 0.21% | +645 |
| WALMART INC(WMT) | 70,826 | 70,181 | -645 | 6,218 | 6,862 | 0.74% | +644 |
| 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) | 5,630 | 7,628 | +1,998 | 406 | 980 | 0.11% | +573 |
| CHUBB LIMITED COM | 1,203 | 3,168 | +1,965 | 363 | 918 | 0.10% | +555 |
| SPDR SERIES TRUST ST STR SP AERO | 10,457 | 10,407 | -50 | 1,680 | 2,195 | 0.24% | +515 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,923 | 22,406 | +4,483 | 532 | 1,041 | 0.11% | +509 |
| CATERPILLAR INC(CAT) | 827 | 1,926 | +1,099 | 273 | 748 | 0.08% | +475 |
| 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) | 21,066 | 25,136 | +4,070 | 1,300 | 1,744 | 0.19% | +444 |
| MEDTRONIC PLC(MDT) | 20,122 | 25,805 | +5,683 | 1,808 | 2,249 | 0.24% | +441 |
| VANGUARD INTL EQUITY INDEX F | 10,006 | 17,607 | +7,601 | 453 | 871 | 0.09% | +418 |
| 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) | 5,302 | 5,156 | -146 | 2,274 | 2,643 | 0.29% | +370 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,331 | 40,597 | +3,266 | 2,185 | 2,547 | 0.28% | +362 |
| EXELON CORP(EXC) | 0 | 8,077 | +8,077 | 0 | 351 | 0.04% | +351 |
| KLA CORP(KLAC) | 2,047 | 1,934 | -113 | 1,392 | 1,732 | 0.19% | +341 |
| 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 | 23,219 | 22,985 | -234 | 1,667 | 1,985 | 0.22% | +318 |
| PHILIP MORRIS INTL INC(PM) | 10,500 | 10,879 | +379 | 1,667 | 1,981 | 0.22% | +315 |
| INTUIT(INTU) | 523 | 799 | +276 | 321 | 629 | 0.07% | +308 |
| EQT CORP(EQT) | 0 | 5,271 | +5,271 | 0 | 307 | 0.03% | +307 |
| PARKER-HANNIFIN CORP(PH) | 5,222 | 4,942 | -280 | 3,174 | 3,452 | 0.37% | +278 |
| 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 |
| UBER TECHNOLOGIES INC(UBER) | 12,978 | 12,915 | -63 | 946 | 1,205 | 0.13% | +259 |
| CLOUDFLARE INC(NET) | 0 | 1,303 | +1,303 | 0 | 255 | 0.03% | +255 |
| GUARDANT HEALTH INC(GH) | 0 | 4,782 | +4,782 | 0 | 249 | 0.03% | +249 |