Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,970 | 61,221 | +46,251 | 752 | 6,882 | 2.96% | +6,130 |
| NVIDIA CORPORATION(NVDA) | 102,026 | 103,532 | +1,506 | 11,058 | 16,990 | 7.31% | +5,932 |
| MICROSOFT CORP(MSFT) | 19,384 | 20,883 | +1,499 | 7,277 | 10,472 | 4.51% | +3,196 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 204,374 | 245,562 | +41,188 | 7,000 | 10,061 | 4.33% | +3,061 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 75,127 | 95,253 | +20,126 | 7,463 | 10,039 | 4.32% | +2,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,980 | 25,171 | +3,191 | 1,855 | 3,587 | 1.54% | +1,732 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 92,100 | 127,547 | +35,447 | 3,085 | 4,721 | 2.03% | +1,636 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,837 | 22,263 | +17,426 | 444 | 2,038 | 0.88% | +1,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,688 | 13,709 | +2,021 | 1,940 | 3,150 | 1.36% | +1,210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,625 | +3,625 | 0 | 1,137 | 0.49% | +1,137 |
| AMAZON COM INC(AMZN) | 30,509 | 30,382 | -127 | 5,805 | 6,753 | 2.91% | +948 |
| TESLA INC(TSLA) | 9,824 | 11,070 | +1,246 | 2,546 | 3,430 | 1.48% | +884 |
| CAPITAL ONE FINL CORP(COF) | 3,630 | 6,779 | +3,149 | 651 | 1,496 | 0.64% | +846 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,877 | +4,877 | 0 | 791 | 0.34% | +791 |
| NETFLIX INC(NFLX) | 2,203 | 2,237 | +34 | 2,054 | 2,798 | 1.20% | +743 |
| META PLATFORMS INC(META) | 7,060 | 6,509 | -551 | 4,069 | 4,734 | 2.04% | +665 |
| ROBINHOOD MKTS INC(HOOD) | 7,101 | 9,701 | +2,600 | 296 | 957 | 0.41% | +662 |
| NEBIUS GROUP N.V.(NBIS) | 15,646 | 21,167 | +5,521 | 330 | 983 | 0.42% | +652 |
| SHOPIFY INC(SHOP) | 0 | 5,666 | +5,666 | 0 | 652 | 0.28% | +652 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,613 | +3,613 | 0 | 627 | 0.27% | +627 |
| VERTIV HOLDINGS CO(VRT) | 10,347 | 11,357 | +1,010 | 747 | 1,371 | 0.59% | +624 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,235 | 25,968 | +9,733 | 747 | 1,367 | 0.59% | +620 |
| APPLOVIN CORP(APP) | 6,407 | 6,559 | +152 | 1,698 | 2,272 | 0.98% | +574 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,924 | +5,924 | 0 | 569 | 0.25% | +569 |
| CLOUDFLARE INC(NET) | 0 | 3,099 | +3,099 | 0 | 564 | 0.24% | +564 |
| ORACLE CORP(ORCL) | 3,830 | 4,643 | +813 | 535 | 1,091 | 0.47% | +556 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 15,974 | 23,265 | +7,291 | 876 | 1,397 | 0.60% | +521 |
| ALPHABET INC(GOOG) | 13,503 | 14,545 | +1,042 | 2,088 | 2,584 | 1.11% | +495 |
| COHERENT CORP(COHR) | 0 | 5,135 | +5,135 | 0 | 481 | 0.21% | +481 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 836 | +836 | 0 | 472 | 0.20% | +472 |
| ALPHABET INC(GOOG) | 6,689 | 8,432 | +1,743 | 1,045 | 1,507 | 0.65% | +462 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,654 | 34,451 | +6,797 | 1,432 | 1,873 | 0.81% | +441 |
| INVESCO EXCH TRADED FD TR II | 14,970 | 24,210 | +9,240 | 752 | 1,184 | 0.51% | +432 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,831 | 26,653 | +5,822 | 1,110 | 1,542 | 0.66% | +431 |
| ASTERA LABS INC(ALAB) | 0 | 4,388 | +4,388 | 0 | 426 | 0.18% | +426 |
| SNOWFLAKE INC(SNOW) | 0 | 1,961 | +1,961 | 0 | 420 | 0.18% | +420 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,790 | 7,544 | +754 | 1,311 | 1,725 | 0.74% | +414 |
| SEA LTD(SE) | 7,369 | 9,208 | +1,839 | 962 | 1,376 | 0.59% | +414 |
| TALEN ENERGY CORP(TLN) | 3,879 | 4,429 | +550 | 775 | 1,185 | 0.51% | +411 |
| BROADCOM INC(AVGO) | 14,425 | 10,255 | -4,170 | 2,415 | 2,824 | 1.22% | +409 |
| HEICO CORP NEW | 3,319 | 4,576 | +1,257 | 700 | 1,108 | 0.48% | +408 |
| MERCADOLIBRE INC(MELI) | 0 | 159 | +159 | 0 | 382 | 0.16% | +382 |
| GOLDMAN SACHS GROUP INC(GS) | 826 | 1,171 | +345 | 451 | 830 | 0.36% | +379 |
| GFL ENVIRONMENTAL INC(GFL) | 33,277 | 41,890 | +8,613 | 1,608 | 1,983 | 0.85% | +376 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 463 | +463 | 0 | 371 | 0.16% | +371 |
| NATERA INC(NTRA) | 3,122 | 4,808 | +1,686 | 441 | 785 | 0.34% | +344 |
| VALERO ENERGY CORP(VLO) | 0 | 2,156 | +2,156 | 0 | 334 | 0.14% | +334 |
| CITIGROUP INC(C) | 9,458 | 11,232 | +1,774 | 671 | 978 | 0.42% | +307 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 74,465 | 81,182 | +6,717 | 3,495 | 3,794 | 1.63% | +300 |
| CORTEVA INC(CTVA) | 0 | 3,915 | +3,915 | 0 | 293 | 0.13% | +293 |
| NEWSMAX INC(NMAX) | 0 | 19,109 | +19,109 | 0 | 284 | 0.12% | +284 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,868 | 37,642 | +11,774 | 705 | 987 | 0.42% | +282 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,169 | +1,169 | 0 | 278 | 0.12% | +278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,273 | 14,752 | +5,479 | 469 | 745 | 0.32% | +276 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,527 | +1,527 | 0 | 273 | 0.12% | +273 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,999 | 8,723 | +2,724 | 369 | 640 | 0.28% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,848 | +1,848 | 0 | 266 | 0.11% | +266 |
| INVESCO QQQ TR | 2,650 | 2,714 | +64 | 1,243 | 1,508 | 0.65% | +265 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,227 | 5,332 | +2,105 | 290 | 555 | 0.24% | +264 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 257 | 0.11% | +257 |
| VISTRA CORP(VST) | 8,127 | 6,187 | -1,940 | 954 | 1,211 | 0.52% | +257 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,477 | +1,477 | 0 | 255 | 0.11% | +255 |
| SALESFORCE INC(CRM) | 1,520 | 2,508 | +988 | 408 | 662 | 0.28% | +254 |
| PINTEREST INC(PINS) | 0 | 7,085 | +7,085 | 0 | 254 | 0.11% | +254 |
| GE AEROSPACE(GE) | 0 | 995 | +995 | 0 | 251 | 0.11% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 448 | +448 | 0 | 251 | 0.11% | +251 |
| CELESTICA INC(CLS) | 0 | 1,572 | +1,572 | 0 | 250 | 0.11% | +250 |
| S&P GLOBAL INC(SPGI) | 554 | 989 | +435 | 281 | 524 | 0.23% | +243 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,389 | +2,389 | 0 | 241 | 0.10% | +241 |
| AXON ENTERPRISE INC(AXON) | 0 | 314 | +314 | 0 | 230 | 0.10% | +230 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,336 | +1,336 | 0 | 228 | 0.10% | +228 |
| AMERICAN CENTY ETF TR | 0 | 2,776 | +2,776 | 0 | 225 | 0.10% | +225 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,710 | +3,710 | 0 | 222 | 0.10% | +222 |
| EASTMAN CHEM CO(EMN) | 0 | 2,683 | +2,683 | 0 | 219 | 0.09% | +219 |
| APPLIED MATLS INC | 0 | 1,104 | +1,104 | 0 | 219 | 0.09% | +219 |
| PULTE GROUP INC(PHM) | 2,446 | 4,056 | +1,610 | 251 | 467 | 0.20% | +216 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 761 | +761 | 0 | 211 | 0.09% | +211 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,328 | +5,328 | 0 | 210 | 0.09% | +210 |
| ARK ETF TR INNOVATION ETF | 0 | 2,849 | +2,849 | 0 | 210 | 0.09% | +210 |
| EMCOR GROUP INC(EME) | 0 | 373 | +373 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 7,001 | 6,666 | -335 | 1,717 | 1,921 | 0.83% | +204 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,195 | +2,195 | 0 | 202 | 0.09% | +202 |
| ANALOG DEVICES INC(ADI) | 0 | 819 | +819 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 548 | 836 | +288 | 282 | 481 | 0.21% | +199 |
| WALMART INC(WMT) | 19,833 | 20,445 | +612 | 1,741 | 1,939 | 0.83% | +198 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,704 | 2,109 | +405 | 388 | 585 | 0.25% | +197 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,124 | 3,912 | +1,788 | 214 | 406 | 0.17% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 609 | 832 | +223 | 341 | 521 | 0.22% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,752 | 4,479 | -273 | 981 | 1,151 | 0.50% | +170 |
| NXP SEMICONDUCTORS N V COM | 1,699 | 2,109 | +410 | 323 | 492 | 0.21% | +169 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,567 | 8,808 | +3,241 | 282 | 446 | 0.19% | +163 |
| EATON CORP PLC(ETN) | 1,953 | 1,923 | -30 | 531 | 688 | 0.30% | +157 |
| SPDR SERIES TRUST ST STR P500ETF | 5,998 | 7,290 | +1,292 | 394 | 537 | 0.23% | +142 |
| UNITED RENTALS INC(URI) | 321 | 416 | +95 | 201 | 341 | 0.15% | +140 |
| GILEAD SCIENCES INC(GILD) | 2,129 | 3,301 | +1,172 | 239 | 378 | 0.16% | +140 |
| MAGIC SOFTWARE ENTERPRISES L | 15,658 | 15,658 | 0 | 203 | 338 | 0.15% | +134 |
| ABBVIE INC(ABBV) | 5,263 | 6,321 | +1,058 | 1,103 | 1,233 | 0.53% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,178 | 1,657 | +479 | 586 | 714 | 0.31% | +128 |
| SOUTHWEST AIRLS CO(LUV) | 12,167 | 14,326 | +2,159 | 409 | 535 | 0.23% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 646 | 724 | +78 | 228 | 353 | 0.15% | +125 |