Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 50,432 | +50,432 | 0 | 4,626 | 1.67% | +4,626 |
| ISHARES TR | 0 | 99,410 | +99,410 | 0 | 14,951 | 5.41% | +14,951 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,772 | +8,772 | 0 | 3,074 | 1.11% | +3,074 |
| MICROSOFT CORP(MSFT) | 0 | 9,349 | +9,349 | 0 | 4,651 | 1.68% | +4,651 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,627 | +22,627 | 0 | 3,575 | 1.29% | +3,575 |
| ISHARES TR | 13,920 | 25,208 | +11,288 | 1,098 | 2,033 | 0.73% | +935 |
| TARGET CORP(TGT) | 0 | 8,682 | +8,682 | 0 | 856 | 0.31% | +856 |
| ISHARES TR CORE MSCI EAFE | 112,953 | 111,637 | -1,316 | 8,545 | 9,319 | 3.37% | +775 |
| FIDELITY ETHEREUM FD | 0 | 65,374 | +65,374 | 0 | 1,645 | 0.59% | +1,645 |
| NETFLIX INC(NFLX) | 1,893 | 1,782 | -111 | 1,765 | 2,386 | 0.86% | +621 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,128 | 45,386 | +1,258 | 7,644 | 8,249 | 2.98% | +604 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,623 | +10,623 | 0 | 1,033 | 0.37% | +1,033 |
| META PLATFORMS INC(META) | 0 | 3,320 | +3,320 | 0 | 2,451 | 0.89% | +2,451 |
| VERTIV HOLDINGS CO(VRT) | 8,725 | 8,804 | +79 | 630 | 1,130 | 0.41% | +500 |
| ISHARES INC CORE MSCI EMKT | 85,646 | 85,093 | -553 | 4,622 | 5,108 | 1.85% | +486 |
| BROADCOM INC(AVGO) | 0 | 6,215 | +6,215 | 0 | 1,713 | 0.62% | +1,713 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,534 | +25,534 | 0 | 1,856 | 0.67% | +1,856 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,561 | +5,561 | 0 | 1,263 | 0.46% | +1,263 |
| ISHARES TR | 0 | 161,976 | +161,976 | 0 | 15,328 | 5.54% | +15,328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,459 | +8,459 | 0 | 1,221 | 0.44% | +1,221 |
| MICRON TECHNOLOGY INC(MU) | 10,283 | 10,516 | +233 | 894 | 1,296 | 0.47% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,875 | +8,875 | 0 | 1,259 | 0.46% | +1,259 |
| ISHARES TR | 44,383 | 43,993 | -390 | 2,820 | 3,197 | 1.16% | +378 |
| ISHARES INC | 0 | 6,217 | +6,217 | 0 | 376 | 0.14% | +376 |
| SYNOPSYS INC(SNPS) | 0 | 693 | +693 | 0 | 355 | 0.13% | +355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,225 | +1,225 | 0 | 366 | 0.13% | +366 |
| ISHARES TR | 0 | 6,626 | +6,626 | 0 | 4,114 | 1.49% | +4,114 |
| ROKU INC(ROKU) | 0 | 16,525 | +16,525 | 0 | 1,452 | 0.53% | +1,452 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,990 | +2,990 | 0 | 1,399 | 0.51% | +1,399 |
| ISHARES TR | 120,280 | 123,041 | +2,761 | 11,898 | 12,206 | 4.41% | +308 |
| FIRST SOLAR INC(FSLR) | 6,745 | 6,884 | +139 | 853 | 1,140 | 0.41% | +287 |
| ISHARES TR | 45,398 | 47,158 | +1,760 | 2,649 | 2,925 | 1.06% | +276 |
| AMAZON COM INC(AMZN) | 0 | 9,002 | +9,002 | 0 | 1,975 | 0.71% | +1,975 |
| ISHARES TR | 115,052 | 121,594 | +6,542 | 10,473 | 10,731 | 3.88% | +258 |
| SSGA ACTIVE TR ST STR SECTO ETF | 4,792 | 14,689 | +9,897 | 124 | 380 | 0.14% | +256 |
| LAM RESEARCH CORP(LRCX) | 3,111 | 4,890 | +1,779 | 226 | 476 | 0.17% | +250 |
| INTUIT(INTU) | 1,391 | 1,394 | +3 | 854 | 1,098 | 0.40% | +244 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 39,838 | +39,838 | 0 | 2,167 | 0.78% | +2,167 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,753 | +21,753 | 0 | 1,617 | 0.58% | +1,617 |
| ISHARES TR | 62,798 | 61,579 | -1,219 | 2,744 | 2,971 | 1.07% | +226 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 195,818 | 199,408 | +3,590 | 9,021 | 9,237 | 3.34% | +215 |
| SCHLUMBERGER LTD(SLB) | 2,632 | 9,518 | +6,886 | 110 | 322 | 0.12% | +212 |
| MERCK & CO INC(MRK) | 0 | 12,256 | +12,256 | 0 | 970 | 0.35% | +970 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,438 | +6,438 | 0 | 1,866 | 0.67% | +1,866 |
| ISHARES TR | 64,567 | 61,265 | -3,302 | 5,277 | 5,476 | 1.98% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,612 | +4,612 | 0 | 1,168 | 0.42% | +1,168 |
| ASML HOLDING N V N Y REGISTRY SHS | 885 | 964 | +79 | 586 | 773 | 0.28% | +186 |
| ALPHABET INC(GOOG) | 0 | 7,851 | +7,851 | 0 | 1,393 | 0.50% | +1,393 |
| ROYAL CARIBBEAN GROUP COM | 1,674 | 1,677 | +3 | 344 | 525 | 0.19% | +181 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 2,987 | +2,987 | 0 | 169 | 0.06% | +169 |
| PIMCO ETF TR MULTISECTOR BD | 208,780 | 213,595 | +4,815 | 5,501 | 5,669 | 2.05% | +167 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,771 | +11,771 | 0 | 1,607 | 0.58% | +1,607 |
| IQVIA HLDGS INC(IQV) | 1,210 | 2,338 | +1,128 | 213 | 368 | 0.13% | +155 |
| ISHARES TR | 0 | 5,679 | +5,679 | 0 | 1,225 | 0.44% | +1,225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,727 | +20,727 | 0 | 1,164 | 0.42% | +1,164 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,189 | +1,189 | 0 | 735 | 0.27% | +735 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,741 | +9,741 | 0 | 540 | 0.20% | +540 |
| PFIZER INC(PFE) | 0 | 39,454 | +39,454 | 0 | 956 | 0.35% | +956 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,883 | +8,883 | 0 | 897 | 0.32% | +897 |
| TEXAS INSTRS INC(TXN) | 0 | 3,210 | +3,210 | 0 | 666 | 0.24% | +666 |
| QUALCOMM INC(QCOM) | 5,258 | 5,776 | +518 | 808 | 920 | 0.33% | +112 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,116 | +1,116 | 0 | 108 | 0.04% | +108 |
| ADOBE INC(ADBE) | 0 | 958 | +958 | 0 | 371 | 0.13% | +371 |
| VANGUARD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 789 | 0.29% | +789 |
| ALPHABET INC(GOOG) | 0 | 4,863 | +4,863 | 0 | 857 | 0.31% | +857 |
| WORKDAY INC(WDAY) | 0 | 1,482 | +1,482 | 0 | 356 | 0.13% | +356 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,955 | 7,767 | +3,812 | 100 | 198 | 0.07% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 4,693 | 4,674 | -19 | 342 | 436 | 0.16% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 2,211 | 4,003 | +1,792 | 1,158 | 1,249 | 0.45% | +91 |
| ORACLE CORP(ORCL) | 0 | 5,366 | +5,366 | 0 | 1,173 | 0.42% | +1,173 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,621 | +1,621 | 0 | 517 | 0.19% | +517 |
| INTUITIVE SURGICAL INC | 0 | 1,441 | +1,441 | 0 | 783 | 0.28% | +783 |
| SERVICENOW INC(NOW) | 0 | 345 | +345 | 0 | 355 | 0.13% | +355 |
| VANGUARD TAX-MANAGED FDS | 16,129 | 15,584 | -545 | 820 | 888 | 0.32% | +69 |
| ETF SER SOLUTIONS DISTILLATE US | 34,780 | 35,291 | +511 | 1,886 | 1,953 | 0.71% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,524 | 1,534 | +10 | 319 | 385 | 0.14% | +66 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,837 | +5,837 | 0 | 627 | 0.23% | +627 |
| ISHARES TR | 0 | 7,289 | +7,289 | 0 | 922 | 0.33% | +922 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 14,088 | +14,088 | 0 | 1,065 | 0.38% | +1,065 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,664 | +8,664 | 0 | 369 | 0.13% | +369 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,275 | +1,275 | 0 | 56 | 0.02% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,808 | 36,961 | +1,153 | 2,046 | 2,101 | 0.76% | +55 |
| BANK AMERICA CORP | 0 | 13,870 | +13,870 | 0 | 656 | 0.24% | +656 |
| HOME DEPOT INC(HD) | 0 | 3,331 | +3,331 | 0 | 1,221 | 0.44% | +1,221 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,357 | +12,357 | 0 | 258 | 0.09% | +258 |
| DISNEY WALT CO(DIS) | 2,159 | 2,143 | -16 | 213 | 266 | 0.10% | +53 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,409 | +1,409 | 0 | 1,394 | 0.50% | +1,394 |
| WELLS FARGO CO NEW(WFC) | 6,382 | 6,356 | -26 | 458 | 509 | 0.18% | +51 |
| PARKER-HANNIFIN CORP(PH) | 0 | 623 | +623 | 0 | 435 | 0.16% | +435 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,777 | +2,777 | 0 | 604 | 0.22% | +604 |
| GAMING & LEISURE PPTYS INC(GLPI) | 3,320 | 4,587 | +1,267 | 169 | 214 | 0.08% | +45 |
| S&P GLOBAL INC(SPGI) | 1,415 | 1,439 | +24 | 719 | 759 | 0.27% | +40 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,716 | +6,716 | 0 | 330 | 0.12% | +330 |
| CLOUDFLARE INC(NET) | 0 | 456 | +456 | 0 | 89 | 0.03% | +89 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 1,378 | +1,378 | 0 | 38 | 0.01% | +38 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,105 | 13,425 | +1,320 | 309 | 344 | 0.12% | +35 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,340 | +8,340 | 0 | 579 | 0.21% | +579 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,806 | +1,806 | 0 | 163 | 0.06% | +163 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,376 | +3,376 | 0 | 498 | 0.18% | +498 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,786 | +1,786 | 0 | 1,004 | 0.36% | +1,004 |