Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,880 | 43,862 | -3,018 | 9,914 | 12,232 | 4.05% | +2,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,807 | 51,537 | -4,270 | 11,523 | 13,051 | 4.32% | +1,528 |
| BROADCOM INC(AVGO) | 12,811 | 11,390 | -1,421 | 2,145 | 3,140 | 1.04% | +995 |
| VANECK ETF TRUST URANI NUCLE ETF | 33,961 | 31,151 | -2,810 | 2,488 | 3,463 | 1.15% | +975 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 87,934 | 84,344 | -3,590 | 5,998 | 6,866 | 2.27% | +868 |
| FIDELITY COVINGTON TRUST | 231,430 | 223,306 | -8,124 | 10,067 | 10,911 | 3.61% | +844 |
| INVESCO EXCH TRADED FD TR II | 38,832 | 37,923 | -909 | 3,593 | 4,265 | 1.41% | +672 |
| ROBINHOOD MKTS INC(HOOD) | 9,200 | 9,393 | +193 | 383 | 879 | 0.29% | +497 |
| ISHARES TR | 32,361 | 30,426 | -1,935 | 8,764 | 9,260 | 3.06% | +496 |
| MICROSOFT CORP(MSFT) | 7,470 | 6,629 | -841 | 2,804 | 3,297 | 1.09% | +493 |
| AMAZON COM INC(AMZN) | 16,889 | 16,745 | -144 | 3,213 | 3,674 | 1.22% | +460 |
| META PLATFORMS INC(META) | 3,662 | 3,472 | -190 | 2,110 | 2,563 | 0.85% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 9,735 | 9,505 | -230 | 5,446 | 5,873 | 1.94% | +427 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,916 | 20,622 | +1,706 | 885 | 1,262 | 0.42% | +377 |
| SNOWFLAKE INC(SNOW) | 0 | 1,599 | +1,599 | 0 | 358 | 0.12% | +358 |
| TESLA INC(TSLA) | 6,923 | 6,702 | -221 | 1,794 | 2,129 | 0.70% | +335 |
| ISHARES TR | 8,365 | 8,038 | -327 | 4,700 | 4,991 | 1.65% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 41,387 | 38,726 | -2,661 | 4,708 | 4,981 | 1.65% | +273 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,207 | +5,207 | 0 | 255 | 0.08% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,967 | +1,967 | 0 | 242 | 0.08% | +242 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 46,000 | +46,000 | 0 | 236 | 0.08% | +236 |
| COMFORT SYS USA INC(FIX) | 0 | 400 | +400 | 0 | 214 | 0.07% | +214 |
| NVIDIA CORPORATION(NVDA) | 24,048 | 17,781 | -6,267 | 2,606 | 2,809 | 0.93% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 4,763 | 4,707 | -56 | 1,168 | 1,365 | 0.45% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,271 | 4,653 | -618 | 445 | 634 | 0.21% | +189 |
| MICROSTRATEGY INC(MSTR) | 1,625 | 1,606 | -19 | 468 | 649 | 0.21% | +181 |
| SHOPIFY INC(SHOP) | 8,931 | 8,931 | 0 | 853 | 1,030 | 0.34% | +177 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,931 | 15,720 | -3,211 | 434 | 610 | 0.20% | +176 |
| CLOUDFLARE INC(NET) | 1,800 | 1,854 | +54 | 203 | 363 | 0.12% | +160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,239 | 16,576 | -663 | 1,663 | 1,799 | 0.60% | +136 |
| ISHARES TR | 3,684 | 3,684 | 0 | 517 | 638 | 0.21% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 626 | 643 | +17 | 221 | 327 | 0.11% | +107 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 33,872 | 33,884 | +12 | 1,310 | 1,403 | 0.46% | +92 |
| SPDR SERIES TRUST ST STR P500ETF | 12,564 | 12,442 | -122 | 826 | 904 | 0.30% | +78 |
| ISHARES TR INTL DIV GRWTH | 10,550 | 10,572 | +22 | 764 | 834 | 0.28% | +70 |
| SERVICENOW INC(NOW) | 283 | 283 | 0 | 225 | 291 | 0.10% | +66 |
| BANK AMERICA CORP | 10,201 | 10,201 | 0 | 426 | 483 | 0.16% | +57 |
| VANGUARD TAX-MANAGED FDS | 7,244 | 7,093 | -151 | 368 | 404 | 0.13% | +36 |
| ISHARES TR | 876 | 878 | +2 | 278 | 308 | 0.10% | +30 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 281 | 309 | 0.10% | +28 |
| 3M CO(MMM) | 5,200 | 5,200 | 0 | 764 | 792 | 0.26% | +28 |
| ELI LILLY & CO(LLY) | 519 | 584 | +65 | 428 | 455 | 0.15% | +27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,042 | 12,042 | 0 | 991 | 1,014 | 0.34% | +23 |
| ISHARES TR | 2,054 | 2,054 | 0 | 215 | 224 | 0.07% | +10 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 309 | 315 | 0.10% | +5 |
| ADOBE INC(ADBE) | 649 | 649 | 0 | 249 | 251 | 0.08% | +2 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 226 | 225 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,931 | 4,481 | -450 | 223 | 222 | 0.07% | -2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 446 | 438 | 0.14% | -8 |
| EA SERIES TRUST BURNEY US FCTR | 20,755 | 18,166 | -2,589 | 829 | 820 | 0.27% | -9 |
| DBX ETF TR | 112,330 | 110,815 | -1,515 | 4,864 | 4,848 | 1.60% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 962 | 965 | +3 | 235 | 211 | 0.07% | -24 |
| TREX CO INC(TREX) | 6,400 | 6,400 | 0 | 372 | 348 | 0.12% | -24 |
| AIR PRODS & CHEMS INC | 3,209 | 3,209 | 0 | 946 | 905 | 0.30% | -41 |
| TIDAL TRUST I | 13,264 | 11,492 | -1,772 | 340 | 294 | 0.10% | -46 |
| CHEVRON CORP NEW(CVX) | 1,896 | 1,879 | -17 | 317 | 269 | 0.09% | -48 |
| CHURCH & DWIGHT CO INC(CHD) | 3,722 | 3,733 | +11 | 410 | 359 | 0.12% | -51 |
| JOHNSON & JOHNSON(JNJ) | 4,185 | 4,193 | +8 | 694 | 641 | 0.21% | -54 |
| ISHARES TR | 3,945 | 3,333 | -612 | 376 | 311 | 0.10% | -65 |
| EXXON MOBIL CORP | 6,688 | 6,675 | -13 | 795 | 720 | 0.24% | -76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,649 | 2,119 | -530 | 387 | 286 | 0.09% | -101 |
| ALPHABET INC(GOOG) | 9,291 | 7,500 | -1,791 | 1,437 | 1,322 | 0.44% | -115 |
| ALPS ETF TR OSHARES US SMLCP | 39,843 | 33,030 | -6,813 | 1,674 | 1,427 | 0.47% | -247 |
| ISHARES TR | 22,560 | 17,808 | -4,752 | 949 | 700 | 0.23% | -249 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 0 | -472 | 251 | 0 | — | -251 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,038 | 0 | -1,038 | 252 | 0 | — | -252 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,821 | 19,612 | -4,209 | 2,096 | 1,839 | 0.61% | -257 |
| DBX ETF TR | 30,543 | 24,770 | -5,773 | 1,349 | 1,092 | 0.36% | -257 |
| COPART INC(CPRT) | 25,242 | 22,454 | -2,788 | 1,428 | 1,102 | 0.36% | -327 |
| ISHARES TR | 2,765 | 1,300 | -1,465 | 707 | 372 | 0.12% | -335 |
| PROGRESSIVE CORP(PGR) | 1,308 | 0 | -1,308 | 370 | 0 | — | -370 |
| WISDOMTREE TR(WT) | 553,851 | 521,262 | -32,589 | 44,231 | 43,650 | 14.44% | -580 |
| ISHARES TR | 56,820 | 52,718 | -4,102 | 7,830 | 7,088 | 2.34% | -742 |
| APPLE INC(AAPL) | 15,106 | 12,683 | -2,423 | 3,356 | 2,602 | 0.86% | -753 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 157,809 | 140,513 | -17,296 | 16,269 | 15,452 | 5.11% | -816 |
| TIDAL TR II CLOC US CORE ETF | 108,522 | 51,986 | -56,536 | 2,455 | 1,321 | 0.44% | -1,133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 588,910 | 522,012 | -66,898 | 28,733 | 27,359 | 9.05% | -1,374 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 690,495 | 622,497 | -67,998 | 26,822 | 24,203 | 8.01% | -2,620 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 1,080,923 | 969,901 | -111,022 | 27,110 | 24,296 | 8.04% | -2,814 |
| VANGUARD MALVERN FDS | 564,799 | 501,973 | -62,826 | 28,183 | 25,234 | 8.35% | -2,949 |