Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 26,338 | 25,847 | -491 | 12,351 | 14,259 | 7.68% | +1,908 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,177 | 15,050 | -127 | 8,232 | 9,981 | 5.38% | +1,749 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 18,792 | 18,733 | -59 | 3,974 | 5,225 | 2.82% | +1,251 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 9,017 | 25,522 | +16,505 | 566 | 1,736 | 0.94% | +1,170 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,306 | 25,629 | +19,323 | 285 | 1,268 | 0.68% | +982 |
| ISHARES US TECHNOLOGY ETF | 27,307 | 27,146 | -161 | 3,835 | 4,704 | 2.53% | +869 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 125,789 | 128,891 | +3,102 | 5,024 | 5,889 | 3.17% | +865 |
| ISHARES TR RUS TP200 GR ETF | 22,093 | 22,000 | -93 | 4,660 | 5,424 | 2.92% | +763 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 3,689 | 7,655 | +3,966 | 560 | 1,321 | 0.71% | +761 |
| ISHARES TR EXPND TEC SC ETF | 20,481 | 22,764 | +2,283 | 1,857 | 2,557 | 1.38% | +700 |
| MICROSOFT CORP(MSFT) | 4,761 | 4,663 | -98 | 1,787 | 2,320 | 1.25% | +532 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 19,944 | 19,390 | -554 | 6,492 | 7,024 | 3.79% | +532 |
| NVIDIA CORPORATION COM(NVDA) | 7,326 | 8,217 | +891 | 794 | 1,298 | 0.70% | +504 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 360 | 4,950 | +4,590 | 27 | 455 | 0.25% | +428 |
| ISHARES US FINANCIALS ETF | 6,511 | 9,511 | +3,000 | 735 | 1,151 | 0.62% | +416 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 27,052 | 30,477 | +3,425 | 911 | 1,182 | 0.64% | +270 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 2,987 | 7,345 | +4,358 | 137 | 407 | 0.22% | +270 |
| ISHARES TR RUS MD CP GR ETF | 12,521 | 12,531 | +10 | 1,471 | 1,738 | 0.94% | +266 |
| VANGUARD MEGA CAP INDEX FUND | 10,137 | 10,197 | +60 | 2,041 | 2,294 | 1.24% | +252 |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 9,118 | 21,188 | +12,070 | 148 | 395 | 0.21% | +247 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 53,757 | 52,373 | -1,384 | 6,422 | 6,667 | 3.59% | +245 |
| ISHARES GLOBAL 100 ETF | 4,607 | 6,052 | +1,445 | 444 | 652 | 0.35% | +209 |
| VANGUARD SMALL-CAP INDEX FUND | 16,791 | 16,587 | -204 | 3,724 | 3,931 | 2.12% | +208 |
| ISHARES INC EMNG MKTS EQT EMNG MKTS EQT | 12,188 | 14,280 | +2,092 | 570 | 744 | 0.40% | +173 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 12,653 | 13,443 | +790 | 538 | 709 | 0.38% | +172 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,771 | 6,351 | +580 | 656 | 817 | 0.44% | +160 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,361 | 4,362 | +1 | 703 | 860 | 0.46% | +157 |
| ORACLE CORP(ORCL) | 1,912 | 1,914 | +2 | 267 | 419 | 0.23% | +151 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 11,418 | 11,046 | -372 | 2,255 | 2,401 | 1.29% | +146 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 66,538 | 65,920 | -618 | 3,314 | 3,452 | 1.86% | +138 |
| VANGUARD SMALL CAP VALUE ETF | 13,735 | 13,819 | +84 | 2,559 | 2,695 | 1.45% | +136 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,914 | 2,919 | +5 | 715 | 846 | 0.46% | +132 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,472 | 4,473 | +1 | 1,229 | 1,359 | 0.73% | +130 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 743 | 1,433 | +690 | 37 | 161 | 0.09% | +124 |
| VANGUARD MID-CAP INDEX FUND | 10,894 | 10,482 | -412 | 2,817 | 2,933 | 1.58% | +116 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 1,646 | 1,646 | 0 | 509 | 603 | 0.32% | +94 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,742 | 1,742 | 0 | 895 | 990 | 0.53% | +94 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 173,046 | 171,748 | -1,298 | 14,148 | 14,242 | 7.67% | +93 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,526 | 2,528 | +2 | 625 | 708 | 0.38% | +83 |
| DISNEY WALT CO COM(DIS) | 2,808 | 2,809 | +1 | 277 | 348 | 0.19% | +71 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 1,072 | +163 | 262 | 327 | 0.18% | +65 |
| AMAZON.COM INC(AMZN) | 2,091 | 2,091 | 0 | 398 | 459 | 0.25% | +61 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,997 | 6,996 | -1 | 360 | 418 | 0.23% | +58 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 824 | 824 | 0 | 305 | 361 | 0.19% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 7,094 | 7,093 | -1 | 258 | 310 | 0.17% | +52 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,873 | 1,873 | 0 | 472 | 519 | 0.28% | +47 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 3,800 | 3,284 | -516 | 785 | 832 | 0.45% | +47 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 970 | 975 | +5 | 241 | 288 | 0.15% | +46 |
| GENERAL DYNAMICS CORP COM(GD) | 2,418 | 2,418 | 0 | 659 | 705 | 0.38% | +46 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL | 0 | 647 | +647 | 0 | 46 | 0.02% | +46 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,080 | 660 | -420 | 186 | 231 | 0.12% | +45 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1,934 | 1,819 | -115 | 473 | 517 | 0.28% | +44 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 35,461 | 31,671 | -3,790 | 1,338 | 1,380 | 0.74% | +42 |
| HOWMET AEROSPACE INC COM(HWM) | 742 | 743 | +1 | 96 | 138 | 0.07% | +42 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 2,538 | 2,540 | +2 | 235 | 277 | 0.15% | +42 |
| WALMART INC COM(WMT) | 4,023 | 4,032 | +9 | 353 | 394 | 0.21% | +41 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,486 | 3,686 | +200 | 217 | 255 | 0.14% | +38 |
| CISCO SYSTEMS INC(CSCO) | 4,125 | 4,173 | +48 | 255 | 290 | 0.16% | +35 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,189 | 1,195 | +6 | 214 | 248 | 0.13% | +35 |
| FIDELITY MSCI FINLS INDEX ETF | 7,241 | 7,261 | +20 | 503 | 538 | 0.29% | +34 |
| GE AEROSPACE COM NEW(GE) | 570 | 570 | 0 | 114 | 147 | 0.08% | +33 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,756 | 1,756 | 0 | 230 | 259 | 0.14% | +29 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,843 | 3,882 | +39 | 207 | 233 | 0.13% | +26 |
| CATERPILLAR INC COM(CAT) | 410 | 410 | 0 | 135 | 159 | 0.09% | +24 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 1,789 | 1,791 | +2 | 113 | 135 | 0.07% | +23 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 118 | 140 | 0.08% | +22 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 48 | 70 | 0.04% | +21 |
| ALPHABET INC CAP STK CL C(GOOG) | 964 | 965 | +1 | 151 | 171 | 0.09% | +20 |
| RTX CORPORATION COM USD1.00(RTX) | 1,486 | 1,487 | +1 | 197 | 217 | 0.12% | +20 |
| GE VERNOVA INC COM(GEV) | 89 | 89 | 0 | 27 | 47 | 0.03% | +20 |
| AMPLIFY TR CYBERSECURITY ETF | 1,301 | 1,301 | 0 | 93 | 112 | 0.06% | +19 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 309 | 309 | 0 | 173 | 191 | 0.10% | +18 |
| ELI LILLY &CO COM(LLY) | 602 | 661 | +59 | 497 | 515 | 0.28% | +18 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | 545 | 545 | 0 | 35 | 52 | 0.03% | +17 |
| LAM RESEARCH CORP COM NEW(LRCX) | 635 | 637 | +2 | 46 | 62 | 0.03% | +16 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,023 | 2,023 | 0 | 142 | 157 | 0.08% | +15 |
| VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF | 2,306 | 2,306 | 0 | 435 | 449 | 0.24% | +14 |
| ISHARES CORE S&P 500 ETF | 215 | 216 | +1 | 121 | 134 | 0.07% | +13 |
| ISHARES TR RUS 2000 GRW ETF | 410 | 410 | 0 | 105 | 117 | 0.06% | +13 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 1,994 | 2,003 | +9 | 72 | 84 | 0.05% | +12 |
| ISHARES TR RUS 1000 GRW ETF | 183 | 183 | 0 | 66 | 78 | 0.04% | +12 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 2,197 | 2,208 | +11 | 34 | 45 | 0.02% | +11 |
| ISHARES TR RUS MID CAP ETF | 1,531 | 1,533 | +2 | 130 | 141 | 0.08% | +11 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,178 | 1,180 | +2 | 147 | 157 | 0.08% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 1,207 | 1,212 | +5 | 87 | 97 | 0.05% | +10 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 1,635 | 1,635 | 0 | 77 | 87 | 0.05% | +10 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,944 | 1,956 | +12 | 251 | 261 | 0.14% | +10 |
| ISHARES TR US REGNL BKS ETF | 2,981 | 3,006 | +25 | 139 | 149 | 0.08% | +10 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 261 | 261 | 0 | 19 | 29 | 0.02% | +10 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 1,689 | 1,689 | 0 | 288 | 298 | 0.16% | +10 |
| APPLIED MATERIALS INC COM USD0.01 | 250 | 250 | 0 | 36 | 46 | 0.02% | +9 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT | 1,100 | 1,100 | 0 | 49 | 57 | 0.03% | +9 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 2,286 | 2,310 | +24 | 68 | 77 | 0.04% | +9 |
| SCHWAB FUNDAMENTAL EM L/C | 3,597 | 3,620 | +23 | 111 | 120 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,233 | 1,242 | +9 | 75 | 83 | 0.04% | +9 |
| QUALCOMM INC(QCOM) | 1,401 | 1,406 | +5 | 215 | 224 | 0.12% | +9 |
| BANK AMERICA CORP COM | 1,385 | 1,389 | +4 | 58 | 66 | 0.04% | +8 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 18 | 25 | 0.01% | +8 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 378 | 381 | +3 | 169 | 177 | 0.10% | +7 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 294 | 295 | +1 | 34 | 42 | 0.02% | +7 |