Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 137,198 | 1,881,246 | +1,744,048 | 6,322 | 86,970 | 3.12% | +80,648 |
| NVIDIA CORPORATION(NVDA) | 712,087 | 594,782 | -117,305 | 77,176 | 93,544 | 3.36% | +16,368 |
| ISHARES TR CORE INTL AGGR | 0 | 283,552 | +283,552 | 0 | 14,487 | 0.52% | +14,487 |
| QUANTA SVCS INC | 39 | 40,700 | +40,661 | 1 | 9,670 | 0.35% | +9,668 |
| BROADCOM INC(AVGO) | 71,117 | 68,195 | -2,922 | 11,907 | 18,770 | 0.67% | +6,863 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 273 | 5,963 | +5,690 | 150 | 4,576 | 0.16% | +4,425 |
| KLA CORP(KLAC) | 11,062 | 13,208 | +2,146 | 7,520 | 11,831 | 0.42% | +4,311 |
| PROSHARES TR PSHS ULT S&P 500 | 140,152 | 162,573 | +22,421 | 11,602 | 15,887 | 0.57% | +4,285 |
| INTUIT(INTU) | 5,106 | 9,601 | +4,495 | 3,135 | 7,401 | 0.27% | +4,266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,558 | 62,090 | +2,532 | 12,298 | 15,723 | 0.56% | +3,425 |
| EQT CORP(EQT) | 388 | 60,861 | +60,473 | 21 | 3,439 | 0.12% | +3,419 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 119,649 | +119,649 | 0 | 3,318 | 0.12% | +3,318 |
| ISHARES TR | 205,988 | 201,582 | -4,406 | 19,122 | 22,194 | 0.80% | +3,072 |
| ISHARES TR | 51,615 | 51,033 | -582 | 18,638 | 21,668 | 0.78% | +3,030 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 27,248 | 39,064 | +11,816 | 3,825 | 6,779 | 0.24% | +2,953 |
| ISHARES TR MSCI USA MIN ETF | 26,770 | 55,483 | +28,713 | 2,507 | 5,208 | 0.19% | +2,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,577 | 79,402 | -18,175 | 8,235 | 10,824 | 0.39% | +2,589 |
| AXON ENTERPRISE INC(AXON) | 8,958 | 8,947 | -11 | 4,712 | 7,235 | 0.26% | +2,524 |
| VISTRA CORP(VST) | 7,603 | 17,477 | +9,874 | 893 | 3,366 | 0.12% | +2,473 |
| PUTNAM ETF TRUST | 650 | 59,144 | +58,494 | 25 | 2,379 | 0.09% | +2,355 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 56,359 | 125,836 | +69,477 | 1,683 | 3,939 | 0.14% | +2,256 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,821 | 99,462 | +63,641 | 1,149 | 3,318 | 0.12% | +2,169 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 4,634 | 105,586 | +100,952 | 97 | 2,224 | 0.08% | +2,126 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 152,140 | 220,738 | +68,598 | 4,494 | 6,543 | 0.23% | +2,048 |
| NETFLIX INC(NFLX) | 20,923 | 16,047 | -4,876 | 19,511 | 21,433 | 0.77% | +1,922 |
| 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 | 248,379 | 248,866 | +487 | 15,022 | 16,679 | 0.60% | +1,657 |
| INVESCO EXCH TRADED FD TR II | 39 | 72,867 | +72,828 | 1 | 1,631 | 0.06% | +1,630 |
| MICROSTRATEGY INC(MSTR) | 11,133 | 11,805 | +672 | 3,209 | 4,772 | 0.17% | +1,563 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 54,283 | +54,283 | 0 | 1,561 | 0.06% | +1,561 |
| LAM RESEARCH CORP(LRCX) | 6,716 | 20,911 | +14,195 | 488 | 2,035 | 0.07% | +1,547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,382 | 23,998 | -6,384 | 10,712 | 12,222 | 0.44% | +1,510 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,126 | 50,538 | +42,412 | 272 | 1,757 | 0.06% | +1,485 |
| ISHARES TR | 55,065 | 53,058 | -2,007 | 7,733 | 9,193 | 0.33% | +1,460 |
| ROBINHOOD MKTS INC(HOOD) | 13,932 | 21,348 | +7,416 | 580 | 1,999 | 0.07% | +1,419 |
| SPDR SER TR ST STR SP400GRW | 5,805 | 21,619 | +15,814 | 461 | 1,878 | 0.07% | +1,417 |
| VANGUARD INDEX FDS | 18,620 | 18,857 | +237 | 6,905 | 8,267 | 0.30% | +1,362 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 7,666 | 48,578 | +40,912 | 235 | 1,562 | 0.06% | +1,327 |
| STERLING INFRASTRUCTURE INC(STRL) | 90 | 5,792 | +5,702 | 10 | 1,336 | 0.05% | +1,326 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 44,711 | +44,711 | 0 | 1,274 | 0.05% | +1,274 |
| GE VERNOVA INC(GEV) | 3,680 | 4,519 | +839 | 1,124 | 2,391 | 0.09% | +1,268 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,809 | 14,550 | +9,741 | 595 | 1,825 | 0.07% | +1,230 |
| VANGUARD WORLD FD | 3,600 | 6,356 | +2,756 | 1,112 | 2,327 | 0.08% | +1,215 |
| TJX COS INC NEW(TJX) | 9,805 | 19,410 | +9,605 | 1,194 | 2,386 | 0.09% | +1,192 |
| COINBASE GLOBAL INC(COIN) | 3,944 | 5,303 | +1,359 | 679 | 1,859 | 0.07% | +1,179 |
| CARDINAL HEALTH INC(CAH) | 4,339 | 10,618 | +6,279 | 598 | 1,765 | 0.06% | +1,168 |
| TRAVELERS COMPANIES INC(TRV) | 2,456 | 6,776 | +4,320 | 649 | 1,792 | 0.06% | +1,142 |
| INVESCO EXCH TRADED FD TR II | 39 | 9,775 | +9,736 | 1 | 1,099 | 0.04% | +1,098 |
| NEWMONT CORP(NEM) | 2,356 | 20,200 | +17,844 | 114 | 1,177 | 0.04% | +1,063 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 53,017 | 51,535 | -1,482 | 3,816 | 4,844 | 0.17% | +1,028 |
| ISHARES TR | 115,002 | 122,408 | +7,406 | 6,778 | 7,770 | 0.28% | +992 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,630 | 19,128 | +8,498 | 1,072 | 2,054 | 0.07% | +982 |
| FASTENAL CO(FAST) | 1,846 | 26,478 | +24,632 | 143 | 1,105 | 0.04% | +962 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,017 | 16,324 | +3,307 | 1,337 | 2,296 | 0.08% | +959 |
| RESMED INC(RMD) | 2,586 | 6,044 | +3,458 | 579 | 1,535 | 0.06% | +956 |
| CITIGROUP INC(C) | 8,027 | 17,851 | +9,824 | 570 | 1,519 | 0.05% | +950 |
| VANGUARD STAR FDS | 50,831 | 59,143 | +8,312 | 3,157 | 4,086 | 0.15% | +930 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 196,487 | 235,421 | +38,934 | 4,067 | 4,925 | 0.18% | +858 |
| FIDELITY COVINGTON TRUST | 24 | 20,438 | +20,414 | 1 | 848 | 0.03% | +847 |
| CONSTELLATION ENERGY CORP(CEG) | 7,159 | 7,035 | -124 | 1,444 | 2,256 | 0.08% | +812 |
| VIKING HOLDINGS LTD(VIK) | 0 | 14,805 | +14,805 | 0 | 789 | 0.03% | +789 |
| NATWEST GROUP PLC(NWG) | 696 | 55,974 | +55,278 | 8 | 792 | 0.03% | +784 |
| FIDELITY COMWLTH TR | 70,077 | 69,279 | -798 | 4,770 | 5,549 | 0.20% | +779 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,150 | 32,498 | +17,348 | 601 | 1,371 | 0.05% | +770 |
| DYCOM INDS INC(DY) | 0 | 3,062 | +3,062 | 0 | 748 | 0.03% | +748 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 30,627 | 47,706 | +17,079 | 1,257 | 1,995 | 0.07% | +738 |
| ISHARES TR | 39 | 11,750 | +11,711 | 1 | 709 | 0.03% | +708 |
| META PLATFORMS INC(META) | 70,896 | 56,305 | -14,591 | 40,861 | 41,558 | 1.49% | +697 |
| LPL FINL HLDGS INC(LPLA) | 174 | 2,005 | +1,831 | 57 | 752 | 0.03% | +695 |
| 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 | 11,111 | 24,770 | +13,659 | 563 | 1,257 | 0.05% | +694 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,379 | 34,856 | +16,477 | 713 | 1,398 | 0.05% | +685 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,068 | +5,068 | 0 | 679 | 0.02% | +679 |
| AECOM(ACM) | 768 | 6,629 | +5,861 | 71 | 748 | 0.03% | +677 |
| CAMECO CORP(CCJ) | 3,395 | 10,490 | +7,095 | 140 | 779 | 0.03% | +639 |
| WALMART INC(WMT) | 149,020 | 140,278 | -8,742 | 13,082 | 13,706 | 0.49% | +623 |
| SAP SE(SAP) | 1,590 | 3,449 | +1,859 | 427 | 1,049 | 0.04% | +622 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,057 | 6,014 | +3,957 | 342 | 948 | 0.03% | +607 |
| CHEWY INC(CHWY) | 1,046 | 14,811 | +13,765 | 34 | 631 | 0.02% | +597 |
| 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 | 461 | 16,771 | +16,310 | 15 | 597 | 0.02% | +582 |
| FIRSTENERGY CORP(FE) | 2,503 | 16,910 | +14,407 | 101 | 681 | 0.02% | +580 |
| RBB FD INC MOTLEY FOL ETF | 622 | 9,511 | +8,889 | 35 | 614 | 0.02% | +579 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,165 | 25,105 | +13,940 | 400 | 949 | 0.03% | +549 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,735 | 27,891 | +6,156 | 793 | 1,332 | 0.05% | +539 |
| ILLINOIS TOOL WKS INC(ITW) | 2,391 | 4,549 | +2,158 | 593 | 1,125 | 0.04% | +532 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 2,739 | 14,288 | +11,549 | 125 | 656 | 0.02% | +531 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 35,885 | 47,806 | +11,921 | 1,189 | 1,703 | 0.06% | +514 |
| INVESCO EXCH TRADED FD TR II | 39 | 11,130 | +11,091 | 1 | 497 | 0.02% | +496 |
| ISHARES TR | 4,745 | 5,846 | +1,101 | 1,285 | 1,779 | 0.06% | +494 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 68,004 | 69,139 | +1,135 | 2,329 | 2,810 | 0.10% | +481 |
| SYMBOTIC INC(SYM) | 13,596 | 19,404 | +5,808 | 275 | 754 | 0.03% | +479 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 26,920 | 40,150 | +13,230 | 800 | 1,279 | 0.05% | +479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,116 | 133,117 | -999 | 8,013 | 8,481 | 0.30% | +467 |
| 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 | 35,294 | 35,068 | -226 | 2,407 | 2,855 | 0.10% | +447 |
| TRUMP MEDIA TECHNOLOGY GRO(DJT) | 3,990 | 29,050 | +25,060 | 78 | 524 | 0.02% | +446 |