Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 10,384 | 111,155 | +100,771 | 401 | 4,856 | 1.39% | +4,455 |
| ABRDN PRECIOUS METALS BASKET | 0 | 29,225 | +29,225 | 0 | 4,037 | 1.16% | +4,037 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,732 | 72,794 | +64,062 | 463 | 4,456 | 1.28% | +3,992 |
| T ROWE PRICE ETF INC FLOATING RATE | 5,164 | 80,276 | +75,112 | 267 | 4,129 | 1.18% | +3,862 |
| GOLDMAN SACHS ETF TR | 159,793 | 179,519 | +19,726 | 18,405 | 21,790 | 6.25% | +3,385 |
| ISHARES INC CORE MSCI EMKT | 19,419 | 70,916 | +51,497 | 1,014 | 4,257 | 1.22% | +3,243 |
| INVESCO EXCH TRADED FD TR II | 6,087 | 56,530 | +50,443 | 303 | 3,246 | 0.93% | +2,943 |
| ISHARES TR | 0 | 25,075 | +25,075 | 0 | 2,548 | 0.73% | +2,548 |
| ISHARES TR CORE INTL AGGR | 0 | 43,111 | +43,111 | 0 | 2,203 | 0.63% | +2,203 |
| ISHARES TR | 0 | 7,114 | +7,114 | 0 | 2,165 | 0.62% | +2,165 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 60,124 | +60,124 | 0 | 2,139 | 0.61% | +2,139 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 192,548 | 233,630 | +41,082 | 10,856 | 12,709 | 3.64% | +1,853 |
| ISHARES TR MSCI USA QLT FCT | 38,479 | 46,966 | +8,487 | 6,852 | 8,586 | 2.46% | +1,734 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 217,116 | 247,901 | +30,785 | 12,491 | 14,093 | 4.04% | +1,602 |
| GLOBAL X FDS DATA CTR DIG ETF | 206,903 | 260,230 | +53,327 | 3,425 | 4,851 | 1.39% | +1,426 |
| ISHARES TR | 12,581 | 19,582 | +7,001 | 2,402 | 3,827 | 1.10% | +1,425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,765 | 59,532 | +13,767 | 3,464 | 4,861 | 1.39% | +1,397 |
| ISHARES TR | 56,945 | 67,191 | +10,246 | 2,988 | 4,265 | 1.22% | +1,277 |
| ISHARES TR CYBERSECURITY | 72,442 | 88,568 | +16,126 | 3,534 | 4,713 | 1.35% | +1,178 |
| VANGUARD INDEX FDS | 3,939 | 6,773 | +2,834 | 1,142 | 2,058 | 0.59% | +917 |
| SPDR S&P 500 ETF TR(SPY) | 3,217 | 4,388 | +1,171 | 1,886 | 2,711 | 0.78% | +826 |
| FIDELITY MERRIMACK STR TR | 0 | 17,063 | +17,063 | 0 | 781 | 0.22% | +781 |
| ISHARES GOLD TR(IAU) | 18,486 | 26,755 | +8,269 | 915 | 1,668 | 0.48% | +753 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 124,520 | 130,755 | +6,235 | 6,382 | 7,121 | 2.04% | +739 |
| PACER FDS TR US CASH COWS 100 | 9,437 | 22,363 | +12,926 | 533 | 1,232 | 0.35% | +699 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,802 | +3,802 | 0 | 663 | 0.19% | +663 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,615 | +1,615 | 0 | 653 | 0.19% | +653 |
| VANGUARD WORLD FD | 0 | 1,770 | +1,770 | 0 | 648 | 0.19% | +648 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 21,507 | +21,507 | 0 | 620 | 0.18% | +620 |
| ISHARES TR MSCI USA MMENTM | 3,989 | 5,722 | +1,733 | 825 | 1,375 | 0.39% | +550 |
| INVESCO QQQ TR | 2,306 | 3,132 | +826 | 1,179 | 1,728 | 0.50% | +549 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 499 | 1,596 | +1,097 | 212 | 703 | 0.20% | +491 |
| BROADCOM INC(AVGO) | 0 | 1,766 | +1,766 | 0 | 487 | 0.14% | +487 |
| META PLATFORMS INC(META) | 2,123 | 2,315 | +192 | 1,243 | 1,709 | 0.49% | +466 |
| BLACKROCK ETF TRUST II | 48,093 | 55,306 | +7,213 | 2,502 | 2,922 | 0.84% | +421 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 8,264 | +8,264 | 0 | 408 | 0.12% | +408 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 45,533 | 53,534 | +8,001 | 2,077 | 2,480 | 0.71% | +402 |
| EXTREME NETWORKS(EXTR) | 0 | 22,000 | +22,000 | 0 | 395 | 0.11% | +395 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 2,014 | +248 | 1,618 | 1,994 | 0.57% | +376 |
| AIR PRODS & CHEMS INC | 0 | 1,324 | +1,324 | 0 | 373 | 0.11% | +373 |
| NETFLIX INC(NFLX) | 939 | 901 | -38 | 837 | 1,207 | 0.35% | +370 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,573 | +3,573 | 0 | 368 | 0.11% | +368 |
| VANGUARD WHITEHALL FDS | 27,084 | 27,843 | +759 | 2,166 | 2,509 | 0.72% | +343 |
| VANGUARD INDEX FDS | 0 | 1,742 | +1,742 | 0 | 340 | 0.10% | +340 |
| AMAZON COM INC(AMZN) | 18,792 | 20,320 | +1,528 | 4,123 | 4,458 | 1.28% | +335 |
| PACER FDS TR US LRG CP CASH | 65,515 | 68,743 | +3,228 | 2,099 | 2,414 | 0.69% | +314 |
| ISHARES TR | 0 | 872 | +872 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 9,318 | 11,935 | +2,617 | 830 | 1,105 | 0.32% | +276 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,467 | +1,467 | 0 | 273 | 0.08% | +273 |
| INVESCO EXCH TRADED FD TR II | 6,087 | 7,755 | +1,668 | 303 | 565 | 0.16% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 5,492 | 5,437 | -55 | 1,316 | 1,576 | 0.45% | +260 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,436 | +5,436 | 0 | 258 | 0.07% | +258 |
| VANGUARD SPECIALIZED FUNDS | 16,241 | 16,801 | +560 | 3,181 | 3,439 | 0.99% | +258 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,052 | +5,052 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 0 | 700 | +700 | 0 | 246 | 0.07% | +246 |
| GE VERNOVA INC(GEV) | 0 | 459 | +459 | 0 | 243 | 0.07% | +243 |
| AT&T INC(T) | 0 | 8,329 | +8,329 | 0 | 241 | 0.07% | +241 |
| MERCADOLIBRE INC(MELI) | 139 | 182 | +43 | 236 | 476 | 0.14% | +239 |
| APPLIED MATLS INC | 0 | 1,282 | +1,282 | 0 | 235 | 0.07% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,968 | +3,968 | 0 | 233 | 0.07% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 999 | +999 | 0 | 229 | 0.07% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,236 | +5,236 | 0 | 227 | 0.06% | +227 |
| INTUITIVE SURGICAL INC | 6,087 | 972 | -5,115 | 303 | 528 | 0.15% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 501 | +501 | 0 | 223 | 0.06% | +223 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,345 | +1,345 | 0 | 221 | 0.06% | +221 |
| INTUIT(INTU) | 0 | 276 | +276 | 0 | 218 | 0.06% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,451 | +1,451 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 485 | +485 | 0 | 206 | 0.06% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,265 | +3,265 | 0 | 205 | 0.06% | +205 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,274 | +2,274 | 0 | 203 | 0.06% | +203 |
| PROSHARES TR SP500 EX ENRGY | 0 | 3,007 | +3,007 | 0 | 201 | 0.06% | +201 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 33,753 | 37,527 | +3,774 | 1,295 | 1,496 | 0.43% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 4,516 | 4,611 | +95 | 2,047 | 2,240 | 0.64% | +193 |
| SCHWAB STRATEGIC TR | 6,858 | 10,444 | +3,586 | 228 | 418 | 0.12% | +190 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 21,128 | 27,405 | +6,277 | 370 | 559 | 0.16% | +188 |
| AMERICAN TOWER CORP NEW(AMT) | 3,543 | 3,723 | +180 | 650 | 823 | 0.24% | +173 |
| MICROSOFT CORP(MSFT) | 16,433 | 14,269 | -2,164 | 6,927 | 7,097 | 2.04% | +171 |
| VISA INC(V) | 5,917 | 5,746 | -171 | 1,870 | 2,040 | 0.59% | +170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146 | 1,099 | -47 | 392 | 560 | 0.16% | +168 |
| IDEXX LABS INC(IDXX) | 846 | 960 | +114 | 350 | 515 | 0.15% | +165 |
| GE AEROSPACE(GE) | 1,783 | 1,775 | -8 | 297 | 457 | 0.13% | +159 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,460 | 16,885 | +2,425 | 800 | 948 | 0.27% | +147 |
| SNOWFLAKE INC(SNOW) | 2,036 | 2,060 | +24 | 314 | 461 | 0.13% | +147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,854 | 2,231 | +377 | 366 | 505 | 0.14% | +139 |
| FIDELITY COVINGTON TRUST | 35,492 | 36,848 | +1,356 | 1,642 | 1,778 | 0.51% | +136 |
| PHILIP MORRIS INTL INC(PM) | 2,229 | 2,206 | -23 | 268 | 402 | 0.12% | +134 |
| DISNEY WALT CO(DIS) | 6,536 | 6,898 | +362 | 728 | 855 | 0.25% | +128 |
| VEEVA SYS INC(VEEV) | 1,309 | 1,383 | +74 | 275 | 398 | 0.11% | +123 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 23,858 | 46,715 | +22,857 | 113 | 235 | 0.07% | +122 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 105 | +7 | 487 | 608 | 0.17% | +121 |
| MASTERCARD INCORPORATED(MA) | 1,418 | 1,545 | +127 | 747 | 868 | 0.25% | +121 |
| SPDR GOLD TR(GLD) | 1,136 | 1,266 | +130 | 275 | 386 | 0.11% | +111 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,127 | 23,713 | +1,586 | 1,287 | 1,394 | 0.40% | +106 |
| JOHNSON & JOHNSON(JNJ) | 5,110 | 5,526 | +416 | 739 | 844 | 0.24% | +105 |
| ISHARES TR MSCI USA MIN ETF | 23,078 | 22,927 | -151 | 2,049 | 2,152 | 0.62% | +103 |
| ISHARES TR | 8,745 | 10,443 | +1,698 | 545 | 648 | 0.19% | +103 |
| ISHARES TR CORE UNIVRSL USD | 170,999 | 169,295 | -1,704 | 7,729 | 7,827 | 2.24% | +97 |
| SPDR SERIES TRUST ST STR 1500MOM | 1,420 | 1,733 | +313 | 370 | 462 | 0.13% | +92 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,843 | 28,111 | +9,268 | 158 | 249 | 0.07% | +91 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 111,105 | 113,615 | +2,510 | 920 | 1,010 | 0.29% | +90 |