Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 0 | 25,847 | +25,847 | 0 | 14,259 | 7.68% | +14,259 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 15,050 | +15,050 | 0 | 9,981 | 5.38% | +9,981 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 18,733 | +18,733 | 0 | 5,225 | 2.82% | +5,225 |
| 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 | 0 | 27,146 | +27,146 | 0 | 4,704 | 2.53% | +4,704 |
| 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) | 0 | 4,663 | +4,663 | 0 | 2,320 | 1.25% | +2,320 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 0 | 19,390 | +19,390 | 0 | 7,024 | 3.79% | +7,024 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,217 | +8,217 | 0 | 1,298 | 0.70% | +1,298 |
| 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 | 0 | 12,531 | +12,531 | 0 | 1,738 | 0.94% | +1,738 |
| VANGUARD MEGA CAP INDEX FUND | 0 | 10,197 | +10,197 | 0 | 2,294 | 1.24% | +2,294 |
| 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 | 0 | 16,587 | +16,587 | 0 | 3,931 | 2.12% | +3,931 |
| 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 | 0 | 13,443 | +13,443 | 0 | 709 | 0.38% | +709 |
| 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 | 0 | 4,362 | +4,362 | 0 | 860 | 0.46% | +860 |
| ORACLE CORP(ORCL) | 0 | 1,914 | +1,914 | 0 | 419 | 0.23% | +419 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 11,046 | +11,046 | 0 | 2,401 | 1.29% | +2,401 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 65,920 | +65,920 | 0 | 3,452 | 1.86% | +3,452 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,819 | +13,819 | 0 | 2,695 | 1.45% | +2,695 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,914 | 2,919 | +5 | 715 | 846 | 0.46% | +132 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 4,473 | +4,473 | 0 | 1,359 | 0.73% | +1,359 |
| VANGUARD MID-CAP INDEX FUND | 0 | 10,482 | +10,482 | 0 | 2,933 | 1.58% | +2,933 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 1,646 | +1,646 | 0 | 603 | 0.32% | +603 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,742 | +1,742 | 0 | 990 | 0.53% | +990 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 0 | 171,748 | +171,748 | 0 | 14,242 | 7.67% | +14,242 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 0 | 2,528 | +2,528 | 0 | 708 | 0.38% | +708 |
| DISNEY WALT CO COM(DIS) | 0 | 2,809 | +2,809 | 0 | 348 | 0.19% | +348 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 1,072 | +163 | 262 | 327 | 0.18% | +65 |
| AMAZON.COM INC(AMZN) | 0 | 2,091 | +2,091 | 0 | 459 | 0.25% | +459 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 6,996 | +6,996 | 0 | 418 | 0.23% | +418 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 824 | +824 | 0 | 361 | 0.19% | +361 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 7,093 | +7,093 | 0 | 310 | 0.17% | +310 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 1,873 | +1,873 | 0 | 519 | 0.28% | +519 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 3,284 | +3,284 | 0 | 832 | 0.45% | +832 |
| 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) | 0 | 660 | +660 | 0 | 231 | 0.12% | +231 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 1,819 | +1,819 | 0 | 517 | 0.28% | +517 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 31,671 | +31,671 | 0 | 1,380 | 0.74% | +1,380 |
| HOWMET AEROSPACE INC COM(HWM) | 742 | 743 | +1 | 96 | 138 | 0.07% | +42 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 2,540 | +2,540 | 0 | 277 | 0.15% | +277 |
| WALMART INC COM(WMT) | 0 | 4,032 | +4,032 | 0 | 394 | 0.21% | +394 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 3,686 | +3,686 | 0 | 255 | 0.14% | +255 |
| CISCO SYSTEMS INC(CSCO) | 4,125 | 4,173 | +48 | 255 | 290 | 0.16% | +35 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 1,195 | +1,195 | 0 | 248 | 0.13% | +248 |
| FIDELITY MSCI FINLS INDEX ETF | 0 | 7,261 | +7,261 | 0 | 538 | 0.29% | +538 |
| GE AEROSPACE COM NEW(GE) | 570 | 570 | 0 | 114 | 147 | 0.08% | +33 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 1,756 | +1,756 | 0 | 259 | 0.14% | +259 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,433 | 1,433 | 0 | 133 | 161 | 0.09% | +29 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,882 | +3,882 | 0 | 233 | 0.13% | +233 |
| CATERPILLAR INC COM(CAT) | 0 | 410 | +410 | 0 | 159 | 0.09% | +159 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,791 | +1,791 | 0 | 135 | 0.07% | +135 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 440 | +440 | 0 | 140 | 0.08% | +140 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 48 | 70 | 0.04% | +21 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 965 | +965 | 0 | 171 | 0.09% | +171 |
| RTX CORPORATION COM USD1.00(RTX) | 1,486 | 1,487 | +1 | 197 | 217 | 0.12% | +20 |
| GE VERNOVA INC COM(GEV) | 0 | 89 | +89 | 0 | 47 | 0.03% | +47 |
| AMPLIFY TR CYBERSECURITY ETF | 0 | 1,301 | +1,301 | 0 | 112 | 0.06% | +112 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 309 | +309 | 0 | 191 | 0.10% | +191 |
| 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) | 0 | 637 | +637 | 0 | 62 | 0.03% | +62 |
| 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 | 0 | 216 | +216 | 0 | 134 | 0.07% | +134 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 410 | +410 | 0 | 117 | 0.06% | +117 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 1,994 | 2,003 | +9 | 72 | 84 | 0.05% | +12 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 183 | +183 | 0 | 78 | 0.04% | +78 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 2,197 | 2,208 | +11 | 34 | 45 | 0.02% | +11 |
| ISHARES TR RUS MID CAP ETF | 0 | 1,533 | +1,533 | 0 | 141 | 0.08% | +141 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 1,180 | +1,180 | 0 | 157 | 0.08% | +157 |
| WELLS FARGO CO NEW COM(WFC) | 1,207 | 1,212 | +5 | 87 | 97 | 0.05% | +10 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 1,635 | +1,635 | 0 | 87 | 0.05% | +87 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,944 | 1,956 | +12 | 251 | 261 | 0.14% | +10 |
| ISHARES TR US REGNL BKS ETF | 0 | 3,006 | +3,006 | 0 | 149 | 0.08% | +149 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 261 | 261 | 0 | 19 | 29 | 0.02% | +10 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 0 | 1,689 | +1,689 | 0 | 298 | 0.16% | +298 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 250 | +250 | 0 | 46 | 0.02% | +46 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT | 0 | 1,100 | +1,100 | 0 | 57 | 0.03% | +57 |
| 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) | 0 | 1,406 | +1,406 | 0 | 224 | 0.12% | +224 |
| BANK AMERICA CORP COM | 0 | 1,389 | +1,389 | 0 | 66 | 0.04% | +66 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 381 | +381 | 0 | 177 | 0.10% | +177 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 0 | 295 | +295 | 0 | 42 | 0.02% | +42 |