Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,881,246 | +1,881,246 | 0 | 86,970 | 3.12% | +86,970 |
| NVIDIA CORPORATION(NVDA) | 0 | 594,782 | +594,782 | 0 | 93,544 | 3.36% | +93,544 |
| ISHARES TR CORE INTL AGGR | 0 | 283,552 | +283,552 | 0 | 14,487 | 0.52% | +14,487 |
| QUANTA SVCS INC | 0 | 40,700 | +40,700 | 0 | 9,670 | 0.35% | +9,670 |
| INTUITIVE SURGICAL INC | 0 | 17,092 | +17,092 | 0 | 9,288 | 0.33% | +9,288 |
| BROADCOM INC(AVGO) | 0 | 68,195 | +68,195 | 0 | 18,770 | 0.67% | +18,770 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,963 | +5,963 | 0 | 4,576 | 0.16% | +4,576 |
| KLA CORP(KLAC) | 0 | 13,208 | +13,208 | 0 | 11,831 | 0.42% | +11,831 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 162,573 | +162,573 | 0 | 15,887 | 0.57% | +15,887 |
| INTUIT(INTU) | 0 | 9,601 | +9,601 | 0 | 7,401 | 0.27% | +7,401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,090 | +62,090 | 0 | 15,723 | 0.56% | +15,723 |
| EQT CORP(EQT) | 0 | 60,861 | +60,861 | 0 | 3,439 | 0.12% | +3,439 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 119,649 | +119,649 | 0 | 3,318 | 0.12% | +3,318 |
| ISHARES TR | 0 | 201,582 | +201,582 | 0 | 22,194 | 0.80% | +22,194 |
| ISHARES TR | 0 | 51,033 | +51,033 | 0 | 21,668 | 0.78% | +21,668 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 39,064 | +39,064 | 0 | 6,779 | 0.24% | +6,779 |
| ISHARES TR MSCI USA MIN ETF | 0 | 55,483 | +55,483 | 0 | 5,208 | 0.19% | +5,208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,577 | 79,402 | -18,175 | 8,235 | 10,824 | 0.39% | +2,589 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,947 | +8,947 | 0 | 7,235 | 0.26% | +7,235 |
| VISTRA CORP(VST) | 0 | 17,477 | +17,477 | 0 | 3,366 | 0.12% | +3,366 |
| PUTNAM ETF TRUST | 0 | 59,144 | +59,144 | 0 | 2,379 | 0.09% | +2,379 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 125,836 | +125,836 | 0 | 3,939 | 0.14% | +3,939 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 99,462 | +99,462 | 0 | 3,318 | 0.12% | +3,318 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 0 | 105,586 | +105,586 | 0 | 2,224 | 0.08% | +2,224 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 220,738 | +220,738 | 0 | 6,543 | 0.23% | +6,543 |
| NETFLIX INC(NFLX) | 0 | 16,047 | +16,047 | 0 | 21,433 | 0.77% | +21,433 |
| SPDR GOLD TR(GLD) | 24,283 | 28,941 | +4,658 | 6,997 | 8,822 | 0.32% | +1,825 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 248,866 | +248,866 | 0 | 16,679 | 0.60% | +16,679 |
| MICROSTRATEGY INC(MSTR) | 0 | 11,805 | +11,805 | 0 | 4,772 | 0.17% | +4,772 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 54,283 | +54,283 | 0 | 1,561 | 0.06% | +1,561 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,911 | +20,911 | 0 | 2,035 | 0.07% | +2,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,998 | +23,998 | 0 | 12,222 | 0.44% | +12,222 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 50,538 | +50,538 | 0 | 1,757 | 0.06% | +1,757 |
| ISHARES TR | 0 | 53,058 | +53,058 | 0 | 9,193 | 0.33% | +9,193 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,348 | +21,348 | 0 | 1,999 | 0.07% | +1,999 |
| SPDR SER TR ST STR SP400GRW | 0 | 21,619 | +21,619 | 0 | 1,878 | 0.07% | +1,878 |
| VANGUARD INDEX FDS | 0 | 18,857 | +18,857 | 0 | 8,267 | 0.30% | +8,267 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 48,578 | +48,578 | 0 | 1,562 | 0.06% | +1,562 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,792 | +5,792 | 0 | 1,336 | 0.05% | +1,336 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 44,711 | +44,711 | 0 | 1,274 | 0.05% | +1,274 |
| GE VERNOVA INC(GEV) | 0 | 4,519 | +4,519 | 0 | 2,391 | 0.09% | +2,391 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 14,550 | +14,550 | 0 | 1,825 | 0.07% | +1,825 |
| VANGUARD WORLD FD | 0 | 6,356 | +6,356 | 0 | 2,327 | 0.08% | +2,327 |
| TJX COS INC NEW(TJX) | 0 | 19,410 | +19,410 | 0 | 2,386 | 0.09% | +2,386 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,303 | +5,303 | 0 | 1,859 | 0.07% | +1,859 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,618 | +10,618 | 0 | 1,765 | 0.06% | +1,765 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,776 | +6,776 | 0 | 1,792 | 0.06% | +1,792 |
| NEWMONT CORP(NEM) | 0 | 20,200 | +20,200 | 0 | 1,177 | 0.04% | +1,177 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 51,535 | +51,535 | 0 | 4,844 | 0.17% | +4,844 |
| ISHARES TR | 0 | 122,408 | +122,408 | 0 | 7,770 | 0.28% | +7,770 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,128 | +19,128 | 0 | 2,054 | 0.07% | +2,054 |
| FASTENAL CO(FAST) | 0 | 26,478 | +26,478 | 0 | 1,105 | 0.04% | +1,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,324 | +16,324 | 0 | 2,296 | 0.08% | +2,296 |
| RESMED INC(RMD) | 0 | 6,044 | +6,044 | 0 | 1,535 | 0.06% | +1,535 |
| CITIGROUP INC(C) | 0 | 17,851 | +17,851 | 0 | 1,519 | 0.05% | +1,519 |
| VANGUARD STAR FDS | 0 | 59,143 | +59,143 | 0 | 4,086 | 0.15% | +4,086 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 235,421 | +235,421 | 0 | 4,925 | 0.18% | +4,925 |
| FIDELITY COVINGTON TRUST | 0 | 20,438 | +20,438 | 0 | 848 | 0.03% | +848 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,035 | +7,035 | 0 | 2,256 | 0.08% | +2,256 |
| VIKING HOLDINGS LTD(VIK) | 0 | 14,805 | +14,805 | 0 | 789 | 0.03% | +789 |
| NATWEST GROUP PLC(NWG) | 0 | 55,974 | +55,974 | 0 | 792 | 0.03% | +792 |
| FIDELITY COMWLTH TR | 0 | 69,279 | +69,279 | 0 | 5,549 | 0.20% | +5,549 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 32,498 | +32,498 | 0 | 1,371 | 0.05% | +1,371 |
| DYCOM INDS INC(DY) | 0 | 3,062 | +3,062 | 0 | 748 | 0.03% | +748 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 0 | 47,706 | +47,706 | 0 | 1,995 | 0.07% | +1,995 |
| META PLATFORMS INC(META) | 0 | 56,305 | +56,305 | 0 | 41,558 | 1.49% | +41,558 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,005 | +2,005 | 0 | 752 | 0.03% | +752 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 117,091 | 118,275 | +1,184 | 6,371 | 7,065 | 0.25% | +694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,770 | +24,770 | 0 | 1,257 | 0.05% | +1,257 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 34,856 | +34,856 | 0 | 1,398 | 0.05% | +1,398 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,068 | +5,068 | 0 | 679 | 0.02% | +679 |
| AECOM(ACM) | 0 | 6,629 | +6,629 | 0 | 748 | 0.03% | +748 |
| CAMECO CORP(CCJ) | 0 | 10,490 | +10,490 | 0 | 779 | 0.03% | +779 |
| WALMART INC(WMT) | 0 | 140,278 | +140,278 | 0 | 13,706 | 0.49% | +13,706 |
| SAP SE(SAP) | 0 | 3,449 | +3,449 | 0 | 1,049 | 0.04% | +1,049 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,014 | +6,014 | 0 | 948 | 0.03% | +948 |
| CHEWY INC(CHWY) | 0 | 14,811 | +14,811 | 0 | 631 | 0.02% | +631 |
| MAREX GROUP PLC(MRX) | 0 | 14,970 | +14,970 | 0 | 591 | 0.02% | +591 |
| ISHARES TR | 146,429 | 140,465 | -5,964 | 11,968 | 12,556 | 0.45% | +588 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,771 | +16,771 | 0 | 597 | 0.02% | +597 |
| FIRSTENERGY CORP(FE) | 0 | 16,910 | +16,910 | 0 | 681 | 0.02% | +681 |
| RBB FD INC MOTLEY FOL ETF | 0 | 9,511 | +9,511 | 0 | 614 | 0.02% | +614 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,105 | +25,105 | 0 | 949 | 0.03% | +949 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 27,891 | +27,891 | 0 | 1,332 | 0.05% | +1,332 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,775 | +9,775 | 0 | 1,099 | 0.04% | +1,099 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,549 | +4,549 | 0 | 1,125 | 0.04% | +1,125 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 14,288 | +14,288 | 0 | 656 | 0.02% | +656 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 47,806 | +47,806 | 0 | 1,703 | 0.06% | +1,703 |
| ISHARES TR | 0 | 5,846 | +5,846 | 0 | 1,779 | 0.06% | +1,779 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 69,139 | +69,139 | 0 | 2,810 | 0.10% | +2,810 |
| SYMBOTIC INC(SYM) | 0 | 19,404 | +19,404 | 0 | 754 | 0.03% | +754 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 40,150 | +40,150 | 0 | 1,279 | 0.05% | +1,279 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 133,117 | +133,117 | 0 | 8,481 | 0.30% | +8,481 |
| APPLIED MATLS INC | 39,494 | 33,945 | -5,549 | 5,731 | 6,195 | 0.22% | +464 |
| ACM RESH INC(ACMR) | 0 | 17,434 | +17,434 | 0 | 452 | 0.02% | +452 |
| ISHARES TR | 37,077 | 56,440 | +19,363 | 862 | 1,313 | 0.05% | +451 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 35,068 | +35,068 | 0 | 2,855 | 0.10% | +2,855 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT) | 0 | 29,050 | +29,050 | 0 | 524 | 0.02% | +524 |
| MR COOPER GROUP INC | 0 | 16,631 | +16,631 | 0 | 2,482 | 0.09% | +2,482 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,012 | +6,012 | 0 | 852 | 0.03% | +852 |