Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,833 | 50,432 | +24,599 | 2,370 | 4,626 | 1.67% | +2,256 |
| ISHARES TR | 100,282 | 99,410 | -872 | 12,744 | 14,951 | 5.41% | +2,207 |
| COINBASE GLOBAL INC(COIN) | 8,869 | 8,772 | -97 | 1,528 | 3,074 | 1.11% | +1,547 |
| MICROSOFT CORP(MSFT) | 9,301 | 9,349 | +48 | 3,491 | 4,651 | 1.68% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 22,659 | 22,627 | -32 | 2,456 | 3,575 | 1.29% | +1,119 |
| 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 |
| INTUITIVE SURGICAL INC | 712 | 1,441 | +729 | 13 | 783 | 0.28% | +770 |
| FIDELITY ETHEREUM FD | 48,293 | 65,374 | +17,081 | 881 | 1,645 | 0.59% | +764 |
| 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 | 5,297 | 10,623 | +5,326 | 505 | 1,033 | 0.37% | +528 |
| META PLATFORMS INC(META) | 3,347 | 3,320 | -27 | 1,929 | 2,451 | 0.89% | +521 |
| 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) | 7,417 | 6,215 | -1,202 | 1,242 | 1,713 | 0.62% | +471 |
| SPDR SERIES TRUST ST STR P500ETF | 21,102 | 25,534 | +4,432 | 1,388 | 1,856 | 0.67% | +468 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,211 | 5,561 | +1,350 | 813 | 1,263 | 0.46% | +450 |
| ISHARES TR | 161,211 | 161,976 | +765 | 14,878 | 15,328 | 5.54% | +450 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,345 | 8,459 | -886 | 794 | 1,221 | 0.44% | +427 |
| MICRON TECHNOLOGY INC(MU) | 10,283 | 10,516 | +233 | 894 | 1,296 | 0.47% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,387 | 8,875 | +488 | 862 | 1,259 | 0.46% | +398 |
| 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 | 46 | 1,225 | +1,179 | 14 | 366 | 0.13% | +352 |
| ISHARES TR | 6,726 | 6,626 | -100 | 3,780 | 4,114 | 1.49% | +334 |
| ROKU INC(ROKU) | 16,182 | 16,525 | +343 | 1,140 | 1,452 | 0.53% | +313 |
| ULTA BEAUTY INC(ULTA) | 2,966 | 2,990 | +24 | 1,087 | 1,399 | 0.51% | +312 |
| 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) | 8,974 | 9,002 | +28 | 1,707 | 1,975 | 0.71% | +268 |
| 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 | 37,396 | 39,838 | +2,442 | 1,936 | 2,167 | 0.78% | +231 |
| PAYPAL HLDGS INC(PYPL) | 21,254 | 21,753 | +499 | 1,387 | 1,617 | 0.58% | +230 |
| 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) | 8,540 | 12,256 | +3,716 | 767 | 970 | 0.35% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 6,786 | 6,438 | -348 | 1,665 | 1,866 | 0.67% | +202 |
| ISHARES TR | 64,567 | 61,265 | -3,302 | 5,277 | 5,476 | 1.98% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,748 | 4,612 | -136 | 980 | 1,168 | 0.42% | +187 |
| ASML HOLDING N V N Y REGISTRY SHS | 885 | 964 | +79 | 586 | 773 | 0.28% | +186 |
| ALPHABET INC(GOOG) | 7,732 | 7,851 | +119 | 1,208 | 1,393 | 0.50% | +185 |
| 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 | 11,937 | 11,771 | -166 | 1,444 | 1,607 | 0.58% | +163 |
| IQVIA HLDGS INC(IQV) | 1,210 | 2,338 | +1,128 | 213 | 368 | 0.13% | +155 |
| ISHARES TR | 5,375 | 5,679 | +304 | 1,072 | 1,225 | 0.44% | +153 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,162 | 20,727 | +565 | 1,012 | 1,164 | 0.42% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 1,045 | 1,189 | +144 | 584 | 735 | 0.27% | +150 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,402 | 9,741 | +7,339 | 398 | 540 | 0.20% | +142 |
| PFIZER INC(PFE) | 32,354 | 39,454 | +7,100 | 820 | 956 | 0.35% | +137 |
| UNITED PARCEL SERVICE INC(UPS) | 6,985 | 8,883 | +1,898 | 768 | 897 | 0.32% | +128 |
| TEXAS INSTRS INC(TXN) | 3,007 | 3,210 | +203 | 540 | 666 | 0.24% | +126 |
| 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) | 686 | 958 | +272 | 263 | 371 | 0.13% | +108 |
| VANGUARD INDEX FDS | 1,847 | 1,800 | -47 | 685 | 789 | 0.29% | +104 |
| ALPHABET INC(GOOG) | 4,870 | 4,863 | -7 | 753 | 857 | 0.31% | +104 |
| WORKDAY INC(WDAY) | 1,087 | 1,482 | +395 | 254 | 356 | 0.13% | +102 |
| 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) | 7,771 | 5,366 | -2,405 | 1,086 | 1,173 | 0.42% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,631 | 1,621 | -10 | 439 | 517 | 0.19% | +78 |
| SERVICENOW INC(NOW) | 348 | 345 | -3 | 277 | 355 | 0.13% | +78 |
| 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) | 5,047 | 5,837 | +790 | 564 | 627 | 0.23% | +64 |
| ISHARES TR | 6,729 | 7,289 | +560 | 861 | 922 | 0.33% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,964 | 14,088 | -1,876 | 1,006 | 1,065 | 0.38% | +59 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,672 | 8,664 | +992 | 313 | 369 | 0.13% | +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 | 14,435 | 13,870 | -565 | 602 | 656 | 0.24% | +54 |
| HOME DEPOT INC(HD) | 3,186 | 3,331 | +145 | 1,168 | 1,221 | 0.44% | +53 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,447 | 12,357 | -1,090 | 205 | 258 | 0.09% | +53 |
| DISNEY WALT CO(DIS) | 2,159 | 2,143 | -16 | 213 | 266 | 0.10% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,420 | 1,409 | -11 | 1,343 | 1,394 | 0.50% | +52 |
| WELLS FARGO CO NEW(WFC) | 6,382 | 6,356 | -26 | 458 | 509 | 0.18% | +51 |
| PARKER-HANNIFIN CORP(PH) | 632 | 623 | -9 | 384 | 435 | 0.16% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,823 | 2,777 | -46 | 557 | 604 | 0.22% | +46 |
| 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) | 6,688 | 6,716 | +28 | 292 | 330 | 0.12% | +39 |
| CLOUDFLARE INC(NET) | 456 | 456 | 0 | 51 | 89 | 0.03% | +38 |
| 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) | 7,730 | 8,340 | +610 | 548 | 579 | 0.21% | +31 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 1,806 | 1,806 | 0 | 133 | 163 | 0.06% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,592 | 3,376 | -216 | 471 | 498 | 0.18% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,786 | +1 | 979 | 1,004 | 0.36% | +25 |
| SPDR SERIES TRUST ST STR NYSE TECH | 551 | 551 | 0 | 106 | 131 | 0.05% | +25 |