Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 275,570 | +275,570 | 0 | 43,537 | 15.11% | +43,537 |
| BROADCOM INC(AVGO) | 0 | 46,390 | +46,390 | 0 | 12,787 | 4.44% | +12,787 |
| MICROSOFT CORP(MSFT) | 0 | 14,055 | +14,055 | 0 | 6,991 | 2.43% | +6,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,900 | 22,380 | +9,480 | 1,089 | 3,051 | 1.06% | +1,962 |
| AMAZON COM INC(AMZN) | 0 | 50,242 | +50,242 | 0 | 11,023 | 3.83% | +11,023 |
| META PLATFORMS INC(META) | 3,252 | 4,423 | +1,171 | 1,874 | 3,264 | 1.13% | +1,390 |
| GE VERNOVA INC(GEV) | 1,180 | 3,192 | +2,012 | 360 | 1,689 | 0.59% | +1,329 |
| JPMORGAN CHASE & CO.(JPM) | 13,287 | 15,467 | +2,180 | 3,259 | 4,484 | 1.56% | +1,225 |
| INTUITIVE SURGICAL INC | 0 | 25,297 | +25,297 | 0 | 13,746 | 4.77% | +13,746 |
| COSTCO WHSL CORP NEW(COST) | 15,726 | 16,139 | +413 | 14,874 | 15,976 | 5.55% | +1,103 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 92,331 | 116,047 | +23,716 | 2,679 | 3,711 | 1.29% | +1,033 |
| NETFLIX INC(NFLX) | 812 | 1,320 | +508 | 757 | 1,767 | 0.61% | +1,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,242 | +25,242 | 0 | 3,582 | 1.24% | +3,582 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,573 | +34,573 | 0 | 3,537 | 1.23% | +3,537 |
| CATERPILLAR INC(CAT) | 1,302 | 3,039 | +1,737 | 429 | 1,180 | 0.41% | +750 |
| ALPHABET INC(GOOG) | 0 | 30,507 | +30,507 | 0 | 5,376 | 1.87% | +5,376 |
| APPLOVIN CORP(APP) | 0 | 2,002 | +2,002 | 0 | 701 | 0.24% | +701 |
| AXON ENTERPRISE INC(AXON) | 2,142 | 2,196 | +54 | 1,127 | 1,818 | 0.63% | +691 |
| ARK ETF TR INNOVATION ETF | 0 | 31,806 | +31,806 | 0 | 2,236 | 0.78% | +2,236 |
| ARK ETF TR NEXT GNRTN INTER | 13,400 | 13,191 | -209 | 1,269 | 1,947 | 0.68% | +679 |
| INVESCO QQQ TR | 0 | 8,267 | +8,267 | 0 | 4,560 | 1.58% | +4,560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,950 | +13,950 | 0 | 3,168 | 1.10% | +3,168 |
| TESLA INC(TSLA) | 0 | 6,589 | +6,589 | 0 | 2,093 | 0.73% | +2,093 |
| PACER FDS TR US LRG CP CASH | 0 | 13,560 | +13,560 | 0 | 476 | 0.17% | +476 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 31,990 | +31,990 | 0 | 2,753 | 0.96% | +2,753 |
| WORLD GOLD TR(GLDM) | 95,173 | 96,247 | +1,074 | 5,890 | 6,306 | 2.19% | +416 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,833 | 29,479 | +646 | 1,816 | 2,228 | 0.77% | +412 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 62,853 | +62,853 | 0 | 4,239 | 1.47% | +4,239 |
| ISHARES TR | 15,121 | 18,939 | +3,818 | 1,442 | 1,814 | 0.63% | +372 |
| ARK ETF TR BLOC FIN INN ETF | 20,695 | 20,551 | -144 | 688 | 1,032 | 0.36% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,136 | +1,136 | 0 | 335 | 0.12% | +335 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,153 | +2,153 | 0 | 326 | 0.11% | +326 |
| PEPSICO INC(PEP) | 0 | 2,410 | +2,410 | 0 | 318 | 0.11% | +318 |
| WASTE MGMT INC DEL(WM) | 41,009 | 42,845 | +1,836 | 9,494 | 9,804 | 3.40% | +310 |
| VISTRA CORP(VST) | 0 | 1,593 | +1,593 | 0 | 309 | 0.11% | +309 |
| EQT CORP(EQT) | 0 | 4,717 | +4,717 | 0 | 275 | 0.10% | +275 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,740 | +2,740 | 0 | 267 | 0.09% | +267 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 29,018 | 29,718 | +700 | 1,849 | 2,103 | 0.73% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 88,719 | 87,660 | -1,059 | 2,320 | 2,572 | 0.89% | +252 |
| SOLVENTUM CORP(SOLV) | 0 | 3,318 | +3,318 | 0 | 252 | 0.09% | +252 |
| TOAST INC(TOST) | 0 | 5,672 | +5,672 | 0 | 251 | 0.09% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 249 | 0.09% | +249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,033 | +8,033 | 0 | 249 | 0.09% | +249 |
| DISNEY WALT CO(DIS) | 0 | 1,954 | +1,954 | 0 | 242 | 0.08% | +242 |
| ROYAL CARIBBEAN GROUP COM | 2,210 | 2,219 | +9 | 454 | 695 | 0.24% | +241 |
| QUANTA SVCS INC | 1,670 | 1,755 | +85 | 424 | 664 | 0.23% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,899 | +3,899 | 0 | 239 | 0.08% | +239 |
| BOEING CO(BA) | 0 | 1,136 | +1,136 | 0 | 238 | 0.08% | +238 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,406 | +6,406 | 0 | 232 | 0.08% | +232 |
| MCDONALDS CORP(MCD) | 0 | 790 | +790 | 0 | 231 | 0.08% | +231 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,444 | +1,444 | 0 | 230 | 0.08% | +230 |
| ARM HOLDINGS PLC | 4,140 | 4,140 | 0 | 442 | 670 | 0.23% | +227 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 22,537 | +22,537 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 1,132 | 1,730 | +598 | 311 | 526 | 0.18% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,152 | +1,152 | 0 | 214 | 0.07% | +214 |
| PFIZER INC(PFE) | 0 | 8,739 | +8,739 | 0 | 212 | 0.07% | +212 |
| ENERGY TRANSFER L P(ET) | 0 | 11,602 | +11,602 | 0 | 210 | 0.07% | +210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,802 | 2,871 | +69 | 593 | 801 | 0.28% | +208 |
| RTX CORPORATION(RTX) | 14,519 | 14,594 | +75 | 1,923 | 2,131 | 0.74% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,410 | +4,410 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 50,320 | 50,018 | -302 | 2,946 | 3,138 | 1.09% | +192 |
| GE AEROSPACE(GE) | 3,265 | 3,265 | 0 | 653 | 840 | 0.29% | +187 |
| AT&T INC(T) | 12,280 | 18,251 | +5,971 | 347 | 528 | 0.18% | +181 |
| ISHARES TR | 4,949 | 4,959 | +10 | 758 | 936 | 0.32% | +178 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 26,762 | +26,762 | 0 | 3,797 | 1.32% | +3,797 |
| HOME DEPOT INC(HD) | 1,773 | 2,244 | +471 | 650 | 823 | 0.29% | +173 |
| APPLIED MATLS INC | 3,505 | 3,672 | +167 | 509 | 672 | 0.23% | +164 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,872 | 6,869 | -3 | 455 | 612 | 0.21% | +157 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 37,350 | 37,232 | -118 | 2,083 | 2,233 | 0.78% | +150 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 51,177 | +51,177 | 0 | 2,784 | 0.97% | +2,784 |
| AMERICAN EXPRESS CO(AXP) | 2,894 | 2,881 | -13 | 779 | 919 | 0.32% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 52,701 | 53,425 | +724 | 1,565 | 1,699 | 0.59% | +134 |
| BLACKSTONE INC(BX) | 0 | 6,602 | +6,602 | 0 | 988 | 0.34% | +988 |
| FIRST TR EXCHANGE-TRADED FD | 8,108 | 8,128 | +20 | 980 | 1,109 | 0.39% | +129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,412 | +6,412 | 0 | 1,393 | 0.48% | +1,393 |
| DEERE & CO(DE) | 3,530 | 3,464 | -66 | 1,657 | 1,761 | 0.61% | +105 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 51,922 | 52,207 | +285 | 1,739 | 1,842 | 0.64% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,167 | 16,149 | +2,982 | 597 | 699 | 0.24% | +102 |
| UBER TECHNOLOGIES INC(UBER) | 3,896 | 4,066 | +170 | 284 | 379 | 0.13% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,610 | 3,655 | +45 | 1,516 | 1,611 | 0.56% | +95 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 21,506 | 21,381 | -125 | 1,498 | 1,587 | 0.55% | +89 |
| VISA INC(V) | 23,911 | 23,843 | -68 | 8,380 | 8,465 | 2.94% | +85 |
| PROSHARES TR ULTRAPRO QQQ | 3,996 | 3,771 | -225 | 229 | 313 | 0.11% | +84 |
| FIRST TR EXCHANGE-TRADED FD | 59,182 | 59,242 | +60 | 5,305 | 5,385 | 1.87% | +79 |
| LEIDOS HOLDINGS INC(LDOS) | 3,274 | 3,274 | 0 | 442 | 517 | 0.18% | +75 |
| ALPHABET INC(GOOG) | 1,933 | 2,105 | +172 | 302 | 373 | 0.13% | +71 |
| ARK ETF TR GENOMIC REV ETF | 20,738 | 20,613 | -125 | 431 | 502 | 0.17% | +71 |
| GENERAL DYNAMICS CORP(GD) | 2,512 | 2,589 | +77 | 685 | 755 | 0.26% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 2,117 | 2,117 | 0 | 237 | 307 | 0.11% | +70 |
| ARCHER AVIATION INC(ACHR) | 13,525 | 14,865 | +1,340 | 96 | 161 | 0.06% | +65 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,522 | 7,522 | 0 | 563 | 620 | 0.22% | +57 |
| ISHARES TR | 3,372 | 3,257 | -115 | 300 | 357 | 0.12% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 14,686 | 14,417 | -269 | 437 | 493 | 0.17% | +56 |
| ABBOTT LABS | 6,392 | 6,632 | +240 | 848 | 902 | 0.31% | +54 |
| GLOBAL X FDS US INFR DEV ETF | 8,449 | 8,449 | 0 | 319 | 368 | 0.13% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 3,905 | 3,870 | -35 | 306 | 353 | 0.12% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 204 | 250 | 0.09% | +46 |
| QUALCOMM INC(QCOM) | 2,356 | 2,561 | +205 | 362 | 408 | 0.14% | +46 |
| CHEVRON CORP NEW(CVX) | 3,834 | 4,787 | +953 | 641 | 685 | 0.24% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 217 | 258 | 0.09% | +42 |