Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,659 | 51,786 | +1,127 | 5,490 | 8,182 | 3.35% | +2,691 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,356 | 36,654 | -702 | 7,900 | 10,222 | 4.18% | +2,322 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,285 | 54,977 | +48,692 | 202 | 1,834 | 0.75% | +1,633 |
| SPDR S&P 500 ETF TR(SPY) | 9,078 | 10,685 | +1,607 | 5,078 | 6,601 | 2.70% | +1,523 |
| AMAZON COM INC(AMZN) | 33,800 | 34,692 | +892 | 6,431 | 7,611 | 3.11% | +1,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,119 | 23,703 | -416 | 4,980 | 6,002 | 2.46% | +1,022 |
| SCHWAB STRATEGIC TR | 238,750 | 239,349 | +599 | 5,978 | 6,991 | 2.86% | +1,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 162,072 | 158,772 | -3,300 | 5,543 | 6,475 | 2.65% | +932 |
| META PLATFORMS INC(META) | 4,607 | 4,595 | -12 | 2,655 | 3,391 | 1.39% | +736 |
| AMPLIFY ETF TR | 47,447 | 47,328 | -119 | 3,407 | 4,088 | 1.67% | +681 |
| NETFLIX INC(NFLX) | 407 | 782 | +375 | 380 | 1,047 | 0.43% | +668 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,795 | +16,795 | 0 | 624 | 0.26% | +624 |
| INVESCO QQQ TR | 10,136 | 9,722 | -414 | 4,753 | 5,363 | 2.19% | +610 |
| AMERICAN CENTY ETF TR | 0 | 8,211 | +8,211 | 0 | 608 | 0.25% | +608 |
| BLACKROCK ETF TRUST II | 12,108 | 23,302 | +11,194 | 634 | 1,231 | 0.50% | +597 |
| AMERICAN CENTY ETF TR | 15,668 | 26,726 | +11,058 | 804 | 1,376 | 0.56% | +572 |
| GLOBAL X FDS | 7,656 | 20,846 | +13,190 | 572 | 1,114 | 0.46% | +542 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,771 | +456 | 869 | 1,378 | 0.56% | +510 |
| SCHWAB STRATEGIC TR | 0 | 18,491 | +18,491 | 0 | 491 | 0.20% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,293 | 22,806 | +1,513 | 3,689 | 4,145 | 1.70% | +456 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 14,563 | +14,563 | 0 | 447 | 0.18% | +447 |
| VANGUARD INDEX FDS | 10,734 | 10,743 | +9 | 2,626 | 3,055 | 1.25% | +429 |
| BROADCOM INC(AVGO) | 0 | 1,481 | +1,481 | 0 | 408 | 0.17% | +408 |
| UBER TECHNOLOGIES INC(UBER) | 17,050 | 17,678 | +628 | 1,242 | 1,649 | 0.67% | +407 |
| AMERICAN CENTY ETF TR | 7,333 | 15,822 | +8,489 | 343 | 745 | 0.30% | +402 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 12,411 | +12,411 | 0 | 395 | 0.16% | +395 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,158 | 22,348 | -810 | 1,509 | 1,896 | 0.78% | +387 |
| ISHARES TR | 5,474 | 5,883 | +409 | 1,030 | 1,404 | 0.57% | +374 |
| SCHWAB STRATEGIC TR | 345,692 | 327,350 | -18,342 | 7,443 | 7,801 | 3.19% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 671 | +671 | 0 | 342 | 0.14% | +342 |
| ISHARES TR | 20,641 | 25,146 | +4,505 | 1,879 | 2,219 | 0.91% | +340 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,500 | 23,486 | +1,986 | 785 | 1,121 | 0.46% | +337 |
| ISHARES TR | 5,263 | 5,847 | +584 | 806 | 1,103 | 0.45% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,425 | 4,635 | +210 | 1,100 | 1,366 | 0.56% | +266 |
| SCHWAB STRATEGIC TR | 106,985 | 107,112 | +127 | 2,362 | 2,618 | 1.07% | +256 |
| ISHARES TR | 40,516 | 42,838 | +2,322 | 4,008 | 4,250 | 1.74% | +242 |
| COINBASE GLOBAL INC(COIN) | 0 | 655 | +655 | 0 | 230 | 0.09% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,115 | +1,115 | 0 | 228 | 0.09% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 805 | +805 | 0 | 217 | 0.09% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,692 | +2,692 | 0 | 213 | 0.09% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 81,520 | 80,446 | -1,074 | 5,913 | 6,123 | 2.51% | +210 |
| GLOBAL X FDS FINTECH ETF | 0 | 6,098 | +6,098 | 0 | 209 | 0.09% | +209 |
| PROSHARES TR S&P 500 DV ARIST | 78,089 | 81,304 | +3,215 | 7,979 | 8,187 | 3.35% | +208 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,729 | +4,729 | 0 | 207 | 0.08% | +207 |
| ORACLE CORP(ORCL) | 0 | 931 | +931 | 0 | 204 | 0.08% | +204 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,717 | 20,825 | +3,108 | 573 | 773 | 0.32% | +200 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,928 | 4,009 | +81 | 753 | 951 | 0.39% | +198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,763 | 12,623 | -140 | 1,673 | 1,862 | 0.76% | +189 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,968 | 22,523 | -445 | 1,014 | 1,176 | 0.48% | +162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,261 | 4,320 | +1,059 | 315 | 469 | 0.19% | +154 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 24,094 | 33,066 | +8,972 | 347 | 501 | 0.20% | +154 |
| VANGUARD INDEX FDS | 882 | 1,066 | +184 | 453 | 606 | 0.25% | +152 |
| ISHARES TR | 3,550 | 4,060 | +510 | 417 | 563 | 0.23% | +146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,192 | 7,852 | +660 | 337 | 481 | 0.20% | +144 |
| ALPHABET INC(GOOG) | 6,361 | 6,394 | +33 | 984 | 1,127 | 0.46% | +143 |
| VANGUARD SPECIALIZED FUNDS | 12,147 | 12,147 | 0 | 2,356 | 2,486 | 1.02% | +130 |
| SCHWAB STRATEGIC TR | 10,534 | 14,907 | +4,373 | 208 | 329 | 0.13% | +121 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 104,840 | 111,051 | +6,211 | 1,288 | 1,395 | 0.57% | +106 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,866 | 12,717 | +851 | 936 | 1,038 | 0.42% | +103 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 6,552 | 9,306 | +2,754 | 201 | 299 | 0.12% | +99 |
| DISNEY WALT CO(DIS) | 6,064 | 5,566 | -498 | 599 | 690 | 0.28% | +92 |
| GLOBAL X FDS NASDAQ 100 COVER | 124,077 | 128,504 | +4,427 | 2,063 | 2,149 | 0.88% | +85 |
| SCHWAB STRATEGIC TR | 77,079 | 74,987 | -2,092 | 2,019 | 2,103 | 0.86% | +84 |
| ALPHABET INC(GOOG) | 3,023 | 3,134 | +111 | 472 | 556 | 0.23% | +84 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,048 | 16,808 | +3,760 | 270 | 352 | 0.14% | +82 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 50,360 | 50,140 | -220 | 1,672 | 1,752 | 0.72% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 51,241 | 48,309 | -2,932 | 2,507 | 2,586 | 1.06% | +79 |
| VANGUARD BD INDEX FDS | 37,502 | 38,052 | +550 | 2,872 | 2,943 | 1.20% | +71 |
| ISHARES TR | 33,642 | 34,004 | +362 | 3,657 | 3,727 | 1.53% | +71 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,048 | 5,048 | 0 | 235 | 304 | 0.12% | +69 |
| SPDR GOLD TR(GLD) | 1,557 | 1,689 | +132 | 449 | 515 | 0.21% | +66 |
| AMERICAN CENTY ETF TR | 19,596 | 19,476 | -120 | 1,708 | 1,774 | 0.73% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 24,363 | 24,048 | -315 | 1,216 | 1,280 | 0.52% | +64 |
| WISDOMTREE TR(WT) | 35,860 | 33,955 | -1,905 | 1,164 | 1,227 | 0.50% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,338 | 0 | 328 | 388 | 0.16% | +60 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 16,910 | 18,171 | +1,261 | 405 | 459 | 0.19% | +54 |
| AMERICAN CENTY ETF TR | 4,109 | 3,832 | -277 | 373 | 419 | 0.17% | +45 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,460 | 9,285 | +825 | 253 | 293 | 0.12% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,804 | 3,301 | +497 | 229 | 267 | 0.11% | +38 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 210 | 248 | 0.10% | +38 |
| SPDR SERIES TRUST ST STR SP AERO | 1,313 | 1,180 | -133 | 211 | 249 | 0.10% | +38 |
| FRANKLIN ETF TR | 28,088 | 28,466 | +378 | 2,550 | 2,587 | 1.06% | +37 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,790 | 21,790 | 0 | 622 | 657 | 0.27% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,122 | 35,974 | -1,148 | 1,922 | 1,957 | 0.80% | +35 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,491 | 44,739 | +3,248 | 1,343 | 1,376 | 0.56% | +33 |
| AMPLIFY ETF TR | 11,117 | 11,380 | +263 | 453 | 484 | 0.20% | +31 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 61,718 | 62,420 | +702 | 509 | 540 | 0.22% | +31 |
| WALMART INC(WMT) | 3,420 | 3,385 | -35 | 300 | 331 | 0.14% | +31 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,009 | 18,009 | 0 | 551 | 580 | 0.24% | +29 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 5,771 | 5,771 | 0 | 370 | 397 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,142 | 69,044 | -3,098 | 3,593 | 3,616 | 1.48% | +22 |
| SCHWAB STRATEGIC TR | 93,964 | 87,844 | -6,120 | 2,202 | 2,222 | 0.91% | +21 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 13,075 | 13,075 | 0 | 397 | 418 | 0.17% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,663 | 81,366 | +703 | 4,609 | 4,626 | 1.89% | +17 |
| SCHWAB STRATEGIC TR | 16,148 | 15,950 | -198 | 429 | 441 | 0.18% | +12 |
| VANECK ETF TRUST PREFERRED SECURT | 102,938 | 101,408 | -1,530 | 1,725 | 1,736 | 0.71% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,005 | 7,005 | 0 | 488 | 498 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 9,224 | 8,734 | -490 | 254 | 263 | 0.11% | +9 |
| ISHARES TR | 58,740 | 59,065 | +325 | 1,805 | 1,812 | 0.74% | +7 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 209 | 214 | 0.09% | +5 |