Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 140,443 | 138,195 | -2,248 | 15,221 | 21,833 | 12.09% | +6,612 |
| VANGUARD WORLD FD INF TECH ETF | 218 | 8,646 | +8,428 | 118 | 5,735 | 3.18% | +5,616 |
| GLOBAL X FDS US INFR DEV ETF | 1,942 | 126,397 | +124,455 | 73 | 5,508 | 3.05% | +5,435 |
| AMAZON COM INC(AMZN) | 2,937 | 26,669 | +23,732 | 559 | 5,851 | 3.24% | +5,292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 378 | 64,241 | +63,863 | 30 | 5,246 | 2.91% | +5,216 |
| META PLATFORMS INC(META) | 4,872 | 10,700 | +5,828 | 2,808 | 7,898 | 4.37% | +5,090 |
| MICROSOFT CORP(MSFT) | 28,859 | 31,967 | +3,108 | 10,834 | 15,901 | 8.81% | +5,067 |
| GE AEROSPACE(GE) | 35 | 15,137 | +15,102 | 7 | 3,896 | 2.16% | +3,889 |
| SALESFORCE INC(CRM) | 36 | 9,824 | +9,788 | 10 | 2,679 | 1.48% | +2,669 |
| NETFLIX INC(NFLX) | 61 | 1,609 | +1,548 | 57 | 2,155 | 1.19% | +2,098 |
| ORACLE CORP(ORCL) | 7,072 | 14,094 | +7,022 | 989 | 3,081 | 1.71% | +2,093 |
| BROADCOM INC(AVGO) | 32,712 | 26,846 | -5,866 | 5,477 | 7,400 | 4.10% | +1,923 |
| MASTERCARD INCORPORATED(MA) | 473 | 3,640 | +3,167 | 260 | 2,045 | 1.13% | +1,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20 | 13,012 | +12,992 | 2 | 1,774 | 0.98% | +1,772 |
| PALO ALTO NETWORKS INC(PANW) | 711 | 8,850 | +8,139 | 121 | 1,811 | 1.00% | +1,690 |
| APPLIED MATLS INC | 42 | 9,193 | +9,151 | 6 | 1,683 | 0.93% | +1,677 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51 | 6,643 | +6,592 | 12 | 1,614 | 0.89% | +1,602 |
| JPMORGAN CHASE & CO.(JPM) | 588 | 4,947 | +4,359 | 144 | 1,434 | 0.79% | +1,290 |
| VISA INC(V) | 3,748 | 7,070 | +3,322 | 1,313 | 2,510 | 1.39% | +1,197 |
| APPLE INC(AAPL) | 57,673 | 67,188 | +9,515 | 12,811 | 13,785 | 7.63% | +974 |
| COSTCO WHSL CORP NEW(COST) | 3,058 | 3,757 | +699 | 2,892 | 3,719 | 2.06% | +827 |
| ISHARES TR | 11,133 | 11,283 | +150 | 6,255 | 7,005 | 3.88% | +750 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,563 | 42,072 | -491 | 3,949 | 4,594 | 2.54% | +645 |
| ISHARES TR | 4,143 | 10,019 | +5,876 | 417 | 1,009 | 0.56% | +592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,626 | 52,137 | -1,489 | 5,172 | 5,658 | 3.13% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,501 | 24,446 | -55 | 2,787 | 3,145 | 1.74% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,899 | 42,392 | +493 | 3,835 | 4,165 | 2.31% | +330 |
| SCHWAB STRATEGIC TR | 115,390 | 119,566 | +4,176 | 3,161 | 3,426 | 1.90% | +265 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,637 | 4,273 | +1,636 | 436 | 693 | 0.38% | +257 |
| ELI LILLY & CO(LLY) | 1,700 | 2,055 | +355 | 1,404 | 1,602 | 0.89% | +198 |
| INVESCO QQQ TR | 1,608 | 1,663 | +55 | 754 | 917 | 0.51% | +163 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 3,250 | 3,250 | 0 | 171 | 322 | 0.18% | +151 |
| AMERICAN CENTY ETF TR | 21,157 | 21,874 | +717 | 1,844 | 1,993 | 1.10% | +148 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 68 | 2,740 | +2,672 | 11 | 152 | 0.08% | +141 |
| 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) | 996 | 1,213 | +217 | 165 | 275 | 0.15% | +109 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 121,119 | 124,305 | +3,186 | 2,936 | 3,039 | 1.68% | +103 |
| INTUIT(INTU) | 562 | 563 | +1 | 345 | 443 | 0.25% | +98 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 126 | +126 | 0 | 97 | 0.05% | +97 |
| ISHARES TR | 1,476 | 1,476 | 0 | 533 | 627 | 0.35% | +94 |
| VANGUARD MUN BD FDS | 0 | 1,771 | +1,771 | 0 | 87 | 0.05% | +87 |
| ISHARES TR | 148 | 979 | +831 | 16 | 102 | 0.06% | +87 |
| 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) | 18 | 654 | +636 | 2 | 83 | 0.05% | +81 |
| AMGEN INC(AMGN) | 21 | 300 | +279 | 7 | 84 | 0.05% | +77 |
| VANGUARD INDEX FDS | 1,821 | 1,776 | -45 | 936 | 1,009 | 0.56% | +73 |
| DBX ETF TR | 0 | 2,870 | +2,870 | 0 | 69 | 0.04% | +69 |
| EXXON MOBIL CORP | 1,622 | 2,294 | +672 | 193 | 247 | 0.14% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,134 | 1,349 | +215 | 604 | 655 | 0.36% | +51 |
| ISHARES TR MSCI USA MMENTM | 2,334 | 2,172 | -162 | 472 | 522 | 0.29% | +50 |
| CLOUDFLARE INC(NET) | 138 | 328 | +190 | 16 | 64 | 0.04% | +49 |
| ADMA BIOLOGICS INC | 1,567 | 3,565 | +1,998 | 31 | 65 | 0.04% | +34 |
| ALPHABET INC(GOOG) | 1,508 | 1,455 | -53 | 236 | 258 | 0.14% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,625 | 2,629 | +4 | 188 | 211 | 0.12% | +22 |
| FIDELITY COVINGTON TRUST | 526 | 727 | +201 | 30 | 47 | 0.03% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,196 | 5,212 | +16 | 171 | 187 | 0.10% | +15 |
| AMPHENOL CORP NEW | 456 | 456 | 0 | 30 | 45 | 0.02% | +15 |
| MICRON TECHNOLOGY INC(MU) | 370 | 370 | 0 | 32 | 46 | 0.03% | +13 |
| ELECTRONIC ARTS INC | 943 | 935 | -8 | 136 | 149 | 0.08% | +13 |
| WALMART INC(WMT) | 2,802 | 2,646 | -156 | 246 | 259 | 0.14% | +13 |
| BANK AMERICA CORP | 12,916 | 11,631 | -1,285 | 539 | 550 | 0.30% | +11 |
| TESLA INC(TSLA) | 428 | 384 | -44 | 111 | 122 | 0.07% | +11 |
| VISTRA CORP(VST) | 143 | 143 | 0 | 17 | 28 | 0.02% | +11 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 101 | +101 | 0 | 9 | 0.01% | +9 |
| DEXCOM INC(DXCM) | 24 | 124 | +100 | 2 | 11 | 0.01% | +9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 774 | 774 | 0 | 54 | 61 | 0.03% | +7 |
| 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) | 62 | 57 | -5 | 34 | 41 | 0.02% | +7 |
| VANGUARD INDEX FDS | 608 | 577 | -31 | 153 | 160 | 0.09% | +7 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ARISTA NETWORKS INC(ANET) | 260 | 260 | 0 | 20 | 27 | 0.01% | +6 |
| 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) | 1,275 | 1,275 | 0 | 91 | 97 | 0.05% | +6 |
| NIKE INC(NKE) | 9 | 87 | +78 | 1 | 6 | 0.00% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 71 | 71 | 0 | 18 | 24 | 0.01% | +5 |
| 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) | 124 | 124 | 0 | 25 | 30 | 0.02% | +5 |
| SKYWEST INC(SKYW) | 68 | 100 | +32 | 6 | 10 | 0.01% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 357 | 381 | +24 | 27 | 31 | 0.02% | +4 |
| NASDAQ INC(NDAQ) | 535 | 502 | -33 | 41 | 45 | 0.02% | +4 |
| ARM HOLDINGS PLC | 74 | 74 | 0 | 8 | 12 | 0.01% | +4 |
| 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 | 501 | 501 | 0 | 43 | 46 | 0.03% | +3 |
| CARNIVAL CORP | 402 | 402 | 0 | 8 | 11 | 0.01% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 521 | 526 | +5 | 45 | 49 | 0.03% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 97 | 97 | 0 | 23 | 27 | 0.01% | +3 |
| QORVO INC(QRVO) | 272 | 272 | 0 | 20 | 23 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71 | 71 | 0 | 15 | 18 | 0.01% | +3 |
| IONQ INC(IONQ) | 157 | 157 | 0 | 3 | 7 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| HOWMET AEROSPACE INC(HWM) | 52 | 52 | 0 | 7 | 10 | 0.01% | +3 |
| NORTHERN TR CORP(NTRS) | 94 | 94 | 0 | 9 | 12 | 0.01% | +3 |