Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 735,391 | +735,391 | 0 | 18,245 | 3.58% | +18,245 |
| PROSHARES TR PSHS ULTRA QQQ | 183,401 | 256,981 | +73,580 | 16,301 | 30,247 | 5.93% | +13,946 |
| PROSHARES TR PSHS ULT S&P 500 | 173,420 | 252,979 | +79,559 | 14,356 | 24,921 | 4.89% | +10,565 |
| NVIDIA CORPORATION(NVDA) | 78,362 | 79,447 | +1,085 | 8,493 | 12,572 | 2.47% | +4,079 |
| GLOBAL X FDS US INFR DEV ETF | 206,966 | 235,147 | +28,181 | 7,809 | 10,438 | 2.05% | +2,629 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,291 | +23,291 | 0 | 2,252 | 0.44% | +2,252 |
| CISCO SYS INC(CSCO) | 0 | 31,867 | +31,867 | 0 | 2,197 | 0.43% | +2,197 |
| ABBOTT LABS | 0 | 14,464 | +14,464 | 0 | 1,934 | 0.38% | +1,934 |
| BROADCOM INC(AVGO) | 22,026 | 20,415 | -1,611 | 3,688 | 5,597 | 1.10% | +1,910 |
| NOVARTIS AG(NVS) | 0 | 15,634 | +15,634 | 0 | 1,909 | 0.37% | +1,909 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 299,242 | 314,165 | +14,923 | 15,495 | 16,974 | 3.33% | +1,480 |
| VISTRA CORP(VST) | 0 | 7,613 | +7,613 | 0 | 1,475 | 0.29% | +1,475 |
| PROSHARES TR ULTRAPRO QQQ | 7,473 | 21,313 | +13,840 | 428 | 1,767 | 0.35% | +1,339 |
| EATON CORP PLC(ETN) | 3,236 | 6,185 | +2,949 | 880 | 2,217 | 0.43% | +1,338 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,801 | 7,961 | +3,160 | 1,221 | 2,550 | 0.50% | +1,329 |
| MICROSOFT CORP(MSFT) | 11,780 | 11,386 | -394 | 4,422 | 5,667 | 1.11% | +1,245 |
| PGIM ETF TR PGIM ULTRA SH BD | 136,340 | 160,996 | +24,656 | 6,780 | 7,985 | 1.57% | +1,205 |
| NETEASE INC(NTES) | 0 | 8,759 | +8,759 | 0 | 1,165 | 0.23% | +1,165 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 11,717 | +11,717 | 0 | 1,084 | 0.21% | +1,084 |
| PENTAIR PLC(PNR) | 0 | 10,069 | +10,069 | 0 | 1,057 | 0.21% | +1,057 |
| ONEMAIN HLDGS INC(OMF) | 0 | 17,688 | +17,688 | 0 | 1,050 | 0.21% | +1,050 |
| GOLD FIELDS LTD(GFI) | 0 | 41,966 | +41,966 | 0 | 1,042 | 0.20% | +1,042 |
| SEI INVTS CO(SEIC) | 0 | 11,163 | +11,163 | 0 | 1,034 | 0.20% | +1,034 |
| UNION PAC CORP(UNP) | 0 | 4,371 | +4,371 | 0 | 1,029 | 0.20% | +1,029 |
| NETAPP INC(NTAP) | 0 | 9,707 | +9,707 | 0 | 1,024 | 0.20% | +1,024 |
| GEN DIGITAL INC(GEN) | 0 | 33,657 | +33,657 | 0 | 1,013 | 0.20% | +1,013 |
| FEDERATED HERMES INC(FHI) | 0 | 22,200 | +22,200 | 0 | 1,012 | 0.20% | +1,012 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,389 | +1,389 | 0 | 981 | 0.19% | +981 |
| INTERDIGITAL INC(IDCC) | 0 | 4,261 | +4,261 | 0 | 963 | 0.19% | +963 |
| INSULET CORP(PODD) | 0 | 3,137 | +3,137 | 0 | 943 | 0.18% | +943 |
| FASTENAL CO(FAST) | 0 | 22,197 | +22,197 | 0 | 943 | 0.18% | +943 |
| CACTUS INC(WHD) | 0 | 21,407 | +21,407 | 0 | 940 | 0.18% | +940 |
| LINDE PLC(LIN) | 0 | 1,978 | +1,978 | 0 | 929 | 0.18% | +929 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,592 | +4,592 | 0 | 924 | 0.18% | +924 |
| HESS CORP | 0 | 6,444 | +6,444 | 0 | 924 | 0.18% | +924 |
| ISHARES TR MSCI INTL QUALTY | 238,461 | 242,366 | +3,905 | 9,465 | 10,378 | 2.04% | +914 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,489 | +5,489 | 0 | 906 | 0.18% | +906 |
| LAM RESEARCH CORP(LRCX) | 32,252 | 33,073 | +821 | 2,345 | 3,246 | 0.64% | +901 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,012 | +3,012 | 0 | 879 | 0.17% | +879 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,908 | +13,908 | 0 | 863 | 0.17% | +863 |
| LENNOX INTL INC(LII) | 0 | 1,446 | +1,446 | 0 | 856 | 0.17% | +856 |
| RELX PLC(RELX) | 7,437 | 22,859 | +15,422 | 375 | 1,222 | 0.24% | +847 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,944 | +3,944 | 0 | 841 | 0.16% | +841 |
| HAMILTON LANE INC(HLNE) | 0 | 5,743 | +5,743 | 0 | 839 | 0.16% | +839 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,478 | +5,478 | 0 | 796 | 0.16% | +796 |
| EAGLE MATLS INC(EXP) | 0 | 3,717 | +3,717 | 0 | 788 | 0.15% | +788 |
| TANGER INC(SKT) | 0 | 24,778 | +24,778 | 0 | 775 | 0.15% | +775 |
| PAYCHEX INC(PAYX) | 2,548 | 7,956 | +5,408 | 393 | 1,159 | 0.23% | +766 |
| WESTERN UN CO(WU) | 0 | 82,560 | +82,560 | 0 | 703 | 0.14% | +703 |
| DIGITAL RLTY TR INC(DLR) | 17,391 | 18,527 | +1,136 | 2,492 | 3,180 | 0.62% | +688 |
| CONSTELLATION ENERGY CORP(CEG) | 5,103 | 5,110 | +7 | 1,029 | 1,626 | 0.32% | +597 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 406,258 | 421,268 | +15,010 | 19,773 | 20,343 | 3.99% | +570 |
| META PLATFORMS INC(META) | 5,242 | 4,968 | -274 | 3,021 | 3,569 | 0.70% | +548 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,996 | +5,996 | 0 | 540 | 0.11% | +540 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 97,667 | 100,051 | +2,384 | 3,434 | 3,912 | 0.77% | +478 |
| NETFLIX INC(NFLX) | 3,294 | 2,728 | -566 | 3,072 | 3,518 | 0.69% | +446 |
| WALMART INC(WMT) | 43,769 | 42,827 | -942 | 3,842 | 4,255 | 0.83% | +412 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,563 | 10,195 | +632 | 983 | 1,374 | 0.27% | +392 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,842 | 1,937 | +95 | 1,068 | 1,436 | 0.28% | +367 |
| KLA CORP(KLAC) | 2,200 | 2,038 | -162 | 1,495 | 1,860 | 0.36% | +364 |
| IDEXX LABS INC(IDXX) | 2,286 | 2,414 | +128 | 960 | 1,317 | 0.26% | +357 |
| PROCTER AND GAMBLE CO(PG) | 20,507 | 23,976 | +3,469 | 3,495 | 3,848 | 0.75% | +353 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,477 | 20,711 | +7,234 | 674 | 1,026 | 0.20% | +352 |
| LATTICE STRATEGIES TR | 69,798 | 71,933 | +2,135 | 3,541 | 3,890 | 0.76% | +349 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,314 | 6,860 | +546 | 1,219 | 1,559 | 0.31% | +340 |
| SOUTHERN COPPER CORP(SCCO) | 21,691 | 22,596 | +905 | 2,027 | 2,361 | 0.46% | +334 |
| ALPHABET INC(GOOG) | 21,272 | 20,405 | -867 | 3,323 | 3,623 | 0.71% | +300 |
| LOCKHEED MARTIN CORP(LMT) | 6,586 | 6,895 | +309 | 2,942 | 3,234 | 0.63% | +292 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 89,571 | 95,226 | +5,655 | 4,542 | 4,817 | 0.94% | +274 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 10,710 | +10,710 | 0 | 268 | 0.05% | +268 |
| AMAZON COM INC(AMZN) | 11,182 | 10,715 | -467 | 2,128 | 2,395 | 0.47% | +267 |
| ISHARES TR | 0 | 625 | +625 | 0 | 266 | 0.05% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,790 | +1,790 | 0 | 249 | 0.05% | +249 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 68,195 | 70,174 | +1,979 | 2,285 | 2,527 | 0.50% | +242 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,945 | 1,945 | 0 | 1,289 | 1,527 | 0.30% | +238 |
| MERCK & CO INC(MRK) | 28,569 | 34,627 | +6,058 | 2,564 | 2,801 | 0.55% | +237 |
| AMPHENOL CORP NEW | 20,121 | 15,732 | -4,389 | 1,320 | 1,550 | 0.30% | +231 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,169 | 11,588 | +1,419 | 1,682 | 1,904 | 0.37% | +222 |
| FORTINET INC(FTNT) | 0 | 2,068 | +2,068 | 0 | 221 | 0.04% | +221 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 37,546 | 44,426 | +6,880 | 891 | 1,104 | 0.22% | +214 |
| ULTA BEAUTY INC(ULTA) | 0 | 444 | +444 | 0 | 211 | 0.04% | +211 |
| DEERE & CO(DE) | 0 | 411 | +411 | 0 | 209 | 0.04% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 6,670 | 6,299 | -371 | 1,636 | 1,839 | 0.36% | +203 |
| NXP SEMICONDUCTORS N V COM | 5,550 | 5,550 | 0 | 1,055 | 1,254 | 0.25% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,663 | 19,997 | +334 | 1,800 | 1,998 | 0.39% | +198 |
| ADOBE INC(ADBE) | 4,566 | 5,132 | +566 | 1,751 | 1,934 | 0.38% | +183 |
| MARRIOTT INTL INC NEW(MAR) | 4,704 | 4,675 | -29 | 1,120 | 1,301 | 0.26% | +181 |
| AUTODESK INC | 4,621 | 4,395 | -226 | 1,210 | 1,386 | 0.27% | +176 |
| ALPHABET INC(GOOG) | 6,647 | 6,721 | +74 | 1,028 | 1,188 | 0.23% | +160 |
| QUALCOMM INC(QCOM) | 14,123 | 14,706 | +583 | 2,169 | 2,325 | 0.46% | +155 |
| TERADYNE INC(TER) | 10,413 | 11,196 | +783 | 860 | 1,014 | 0.20% | +154 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,776 | 20,524 | -252 | 242 | 395 | 0.08% | +153 |
| AGILENT TECHNOLOGIES INC(A) | 8,999 | 9,937 | +938 | 1,053 | 1,185 | 0.23% | +132 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 8,698 | 9,261 | +563 | 945 | 1,071 | 0.21% | +126 |
| PHILIP MORRIS INTL INC(PM) | 7,000 | 6,812 | -188 | 1,111 | 1,234 | 0.24% | +123 |
| TESLA INC(TSLA) | 2,346 | 2,477 | +131 | 608 | 728 | 0.14% | +120 |
| INFOSYS LTD(INFY) | 61,331 | 65,489 | +4,158 | 1,119 | 1,232 | 0.24% | +113 |
| ZOETIS INC(ZTS) | 9,944 | 11,124 | +1,180 | 1,637 | 1,747 | 0.34% | +110 |
| ISHARES TR | 1,708 | 1,711 | +3 | 960 | 1,067 | 0.21% | +107 |
| VANGUARD INDEX FDS | 3,438 | 3,449 | +11 | 884 | 988 | 0.19% | +104 |