Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 138,195 | +138,195 | 0 | 21,833 | 12.09% | +21,833 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,646 | +8,646 | 0 | 5,735 | 3.18% | +5,735 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 126,397 | +126,397 | 0 | 5,508 | 3.05% | +5,508 |
| AMAZON COM INC(AMZN) | 0 | 26,669 | +26,669 | 0 | 5,851 | 3.24% | +5,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 64,241 | +64,241 | 0 | 5,246 | 2.91% | +5,246 |
| META PLATFORMS INC(META) | 4,872 | 10,700 | +5,828 | 2,808 | 7,898 | 4.37% | +5,090 |
| MICROSOFT CORP(MSFT) | 0 | 31,967 | +31,967 | 0 | 15,901 | 8.81% | +15,901 |
| GE AEROSPACE(GE) | 35 | 15,137 | +15,102 | 7 | 3,896 | 2.16% | +3,889 |
| SALESFORCE INC(CRM) | 0 | 9,824 | +9,824 | 0 | 2,679 | 1.48% | +2,679 |
| NETFLIX INC(NFLX) | 0 | 1,609 | +1,609 | 0 | 2,155 | 1.19% | +2,155 |
| ORACLE CORP(ORCL) | 7,072 | 14,094 | +7,022 | 989 | 3,081 | 1.71% | +2,093 |
| BROADCOM INC(AVGO) | 0 | 26,846 | +26,846 | 0 | 7,400 | 4.10% | +7,400 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,640 | +3,640 | 0 | 2,045 | 1.13% | +2,045 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20 | 13,012 | +12,992 | 2 | 1,774 | 0.98% | +1,772 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,850 | +8,850 | 0 | 1,811 | 1.00% | +1,811 |
| APPLIED MATLS INC | 0 | 9,193 | +9,193 | 0 | 1,683 | 0.93% | +1,683 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51 | 6,643 | +6,592 | 12 | 1,614 | 0.89% | +1,602 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,947 | +4,947 | 0 | 1,434 | 0.79% | +1,434 |
| VISA INC(V) | 0 | 7,070 | +7,070 | 0 | 2,510 | 1.39% | +2,510 |
| APPLE INC(AAPL) | 0 | 67,188 | +67,188 | 0 | 13,785 | 7.63% | +13,785 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,757 | +3,757 | 0 | 3,719 | 2.06% | +3,719 |
| ISHARES TR | 0 | 11,283 | +11,283 | 0 | 7,005 | 3.88% | +7,005 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 42,072 | +42,072 | 0 | 4,594 | 2.54% | +4,594 |
| ISHARES TR | 4,143 | 10,019 | +5,876 | 417 | 1,009 | 0.56% | +592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 52,137 | +52,137 | 0 | 5,658 | 3.13% | +5,658 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 24,446 | +24,446 | 0 | 3,145 | 1.74% | +3,145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 42,392 | +42,392 | 0 | 4,165 | 2.31% | +4,165 |
| SCHWAB STRATEGIC TR | 0 | 119,566 | +119,566 | 0 | 3,426 | 1.90% | +3,426 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,273 | +4,273 | 0 | 693 | 0.38% | +693 |
| ELI LILLY & CO(LLY) | 1,700 | 2,055 | +355 | 1,404 | 1,602 | 0.89% | +198 |
| INVESCO QQQ TR | 0 | 1,663 | +1,663 | 0 | 917 | 0.51% | +917 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 3,250 | 3,250 | 0 | 171 | 322 | 0.18% | +151 |
| AMERICAN CENTY ETF TR | 0 | 21,874 | +21,874 | 0 | 1,993 | 1.10% | +1,993 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,740 | +2,740 | 0 | 152 | 0.08% | +152 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,895 | +1,895 | 0 | 133 | 0.07% | +133 |
| CHEVRON CORP NEW(CVX) | 976 | 2,023 | +1,047 | 163 | 290 | 0.16% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,213 | +1,213 | 0 | 275 | 0.15% | +275 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 121,119 | 124,305 | +3,186 | 2,936 | 3,039 | 1.68% | +103 |
| INTUIT(INTU) | 0 | 563 | +563 | 0 | 443 | 0.25% | +443 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 126 | +126 | 0 | 97 | 0.05% | +97 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 627 | 0.35% | +627 |
| VANGUARD MUN BD FDS | 0 | 1,771 | +1,771 | 0 | 87 | 0.05% | +87 |
| ISHARES TR | 0 | 979 | +979 | 0 | 102 | 0.06% | +102 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,833 | +3,833 | 0 | 86 | 0.05% | +86 |
| FIDELITY COVINGTON TRUST | 149,547 | 153,217 | +3,670 | 3,209 | 3,294 | 1.82% | +85 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 494 | +494 | 0 | 81 | 0.05% | +81 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 654 | +654 | 0 | 83 | 0.05% | +83 |
| AMGEN INC(AMGN) | 0 | 300 | +300 | 0 | 84 | 0.05% | +84 |
| VANGUARD INDEX FDS | 0 | 1,776 | +1,776 | 0 | 1,009 | 0.56% | +1,009 |
| DBX ETF TR | 0 | 2,870 | +2,870 | 0 | 69 | 0.04% | +69 |
| EXXON MOBIL CORP | 0 | 2,294 | +2,294 | 0 | 247 | 0.14% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 1,134 | 1,349 | +215 | 604 | 655 | 0.36% | +51 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,172 | +2,172 | 0 | 522 | 0.29% | +522 |
| CLOUDFLARE INC(NET) | 138 | 328 | +190 | 16 | 64 | 0.04% | +49 |
| ADMA BIOLOGICS INC | 0 | 3,565 | +3,565 | 0 | 65 | 0.04% | +65 |
| ALPHABET INC(GOOG) | 0 | 1,455 | +1,455 | 0 | 258 | 0.14% | +258 |
| WELLS FARGO CO NEW(WFC) | 2,625 | 2,629 | +4 | 188 | 211 | 0.12% | +22 |
| FIDELITY COVINGTON TRUST | 0 | 727 | +727 | 0 | 47 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,212 | +5,212 | 0 | 187 | 0.10% | +187 |
| AMPHENOL CORP NEW | 0 | 456 | +456 | 0 | 45 | 0.02% | +45 |
| MICRON TECHNOLOGY INC(MU) | 370 | 370 | 0 | 32 | 46 | 0.03% | +13 |
| ELECTRONIC ARTS INC(EA) | 0 | 935 | +935 | 0 | 149 | 0.08% | +149 |
| WALMART INC(WMT) | 0 | 2,646 | +2,646 | 0 | 259 | 0.14% | +259 |
| BANK AMERICA CORP | 0 | 11,631 | +11,631 | 0 | 550 | 0.30% | +550 |
| TESLA INC(TSLA) | 0 | 384 | +384 | 0 | 122 | 0.07% | +122 |
| VISTRA CORP(VST) | 0 | 143 | +143 | 0 | 28 | 0.02% | +28 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 101 | +101 | 0 | 9 | 0.01% | +9 |
| DEXCOM INC(DXCM) | 0 | 124 | +124 | 0 | 11 | 0.01% | +11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 774 | +774 | 0 | 61 | 0.03% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 57 | +57 | 0 | 41 | 0.02% | +41 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 160 | 0.09% | +160 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 260 | +260 | 0 | 27 | 0.01% | +27 |
| FIDELITY COVINGTON TRUST | 0 | 202 | +202 | 0 | 6 | 0.00% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 278 | 274 | -4 | 20 | 26 | 0.01% | +6 |
| SEMPRA(SRE) | 0 | 1,275 | +1,275 | 0 | 97 | 0.05% | +97 |
| NIKE INC(NKE) | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 71 | +71 | 0 | 24 | 0.01% | +24 |
| VANGUARD SPECIALIZED FUNDS | 473 | 473 | 0 | 92 | 97 | 0.05% | +5 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 925 | 889 | -36 | 57 | 62 | 0.03% | +5 |
| ANALOG DEVICES INC(ADI) | 0 | 124 | +124 | 0 | 30 | 0.02% | +30 |
| SKYWEST INC(SKYW) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 381 | +381 | 0 | 31 | 0.02% | +31 |
| NASDAQ INC(NDAQ) | 0 | 502 | +502 | 0 | 45 | 0.02% | +45 |
| ARM HOLDINGS PLC | 0 | 74 | +74 | 0 | 12 | 0.01% | +12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,770 | 1,809 | +39 | 178 | 182 | 0.10% | +4 |
| XPENG INC(XPEV) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 501 | +501 | 0 | 46 | 0.03% | +46 |
| CARNIVAL CORP | 0 | 402 | +402 | 0 | 11 | 0.01% | +11 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 521 | 526 | +5 | 45 | 49 | 0.03% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 97 | +97 | 0 | 27 | 0.01% | +27 |
| QORVO INC(QRVO) | 0 | 272 | +272 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71 | 71 | 0 | 15 | 18 | 0.01% | +3 |
| IONQ INC(IONQ) | 0 | 157 | +157 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| HOWMET AEROSPACE INC(HWM) | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |