Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,440 | 81,849 | +6,409 | 8,176 | 12,931 | 2.60% | +4,755 |
| SPDR S&P 500 ETF TR(SPY) | 57,139 | 58,523 | +1,384 | 31,963 | 36,159 | 7.26% | +4,196 |
| PROSHARES TR PSHS ULTRA TECH | 38,722 | 78,397 | +39,675 | 2,069 | 5,967 | 1.20% | +3,898 |
| ISHARES TR | 8,956 | 43,708 | +34,752 | 944 | 4,567 | 0.92% | +3,622 |
| AMAZON COM INC(AMZN) | 55,666 | 59,541 | +3,875 | 10,591 | 13,063 | 2.62% | +2,472 |
| MICROSOFT CORP(MSFT) | 32,250 | 28,919 | -3,331 | 12,106 | 14,384 | 2.89% | +2,278 |
| ISHARES TR MSCI USA QLT FCT | 5,467 | 14,100 | +8,633 | 934 | 2,578 | 0.52% | +1,644 |
| TESLA INC(TSLA) | 21,584 | 22,412 | +828 | 5,594 | 7,119 | 1.43% | +1,526 |
| ISHARES TR | 14,425 | 20,439 | +6,014 | 2,026 | 3,541 | 0.71% | +1,516 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 26,698 | +26,698 | 0 | 1,454 | 0.29% | +1,454 |
| VANGUARD WHITEHALL FDS | 0 | 10,181 | +10,181 | 0 | 1,357 | 0.27% | +1,357 |
| INVESCO EXCH TRADED FD TR II | 30,001 | 42,756 | +12,755 | 691 | 2,033 | 0.41% | +1,342 |
| ISHARES TR CORE UNIVRSL USD | 13,925 | 42,901 | +28,976 | 642 | 1,983 | 0.40% | +1,342 |
| ISHARES TR | 9,254 | 10,489 | +1,235 | 5,200 | 6,512 | 1.31% | +1,313 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 35,623 | +35,623 | 0 | 1,267 | 0.25% | +1,267 |
| NETFLIX INC(NFLX) | 3,148 | 3,074 | -74 | 2,936 | 4,117 | 0.83% | +1,181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,121 | 36,142 | +20,021 | 921 | 2,055 | 0.41% | +1,134 |
| ISHARES TR | 0 | 10,573 | +10,573 | 0 | 1,074 | 0.22% | +1,074 |
| BROADCOM INC(AVGO) | 3,973 | 5,775 | +1,802 | 665 | 1,592 | 0.32% | +927 |
| JPMORGAN CHASE & CO.(JPM) | 19,250 | 19,475 | +225 | 4,722 | 5,646 | 1.13% | +924 |
| WALMART INC(WMT) | 86,209 | 86,388 | +179 | 7,568 | 8,447 | 1.70% | +879 |
| VANGUARD INDEX FDS | 10,827 | 12,221 | +1,394 | 2,976 | 3,714 | 0.75% | +739 |
| PALO ALTO NETWORKS INC(PANW) | 7,856 | 10,073 | +2,217 | 1,341 | 2,061 | 0.41% | +721 |
| TIDAL TRUST III VIST ARTI IN ETF | 26,092 | 45,378 | +19,286 | 562 | 1,276 | 0.26% | +714 |
| TEXAS INSTRS INC(TXN) | 18,445 | 19,374 | +929 | 3,315 | 4,023 | 0.81% | +708 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 685 | 0.14% | +685 |
| BLACKROCK ETF TRUST II | 0 | 13,369 | +13,369 | 0 | 650 | 0.13% | +650 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,192 | +15,192 | 0 | 649 | 0.13% | +649 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,070 | +10,070 | 0 | 636 | 0.13% | +636 |
| AMERICAN CENTY ETF TR | 0 | 6,935 | +6,935 | 0 | 632 | 0.13% | +632 |
| ONEOK INC NEW(OKE) | 5,285 | 14,135 | +8,850 | 524 | 1,154 | 0.23% | +629 |
| ISHARES GOLD TR(IAU) | 0 | 9,902 | +9,902 | 0 | 617 | 0.12% | +617 |
| PACER FDS TR TRENDP US LAR CP | 233,120 | 248,400 | +15,280 | 11,994 | 12,609 | 2.53% | +615 |
| GOLDMAN SACHS GROUP INC(GS) | 3,843 | 3,832 | -11 | 2,099 | 2,712 | 0.54% | +613 |
| ISHARES TR | 0 | 6,440 | +6,440 | 0 | 605 | 0.12% | +605 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,241 | +17,241 | 0 | 596 | 0.12% | +596 |
| BLACKROCK ETF TRUST II | 4,624 | 15,295 | +10,671 | 242 | 808 | 0.16% | +566 |
| ISHARES TR 0-5 YR TIPS ETF | 2,166 | 7,670 | +5,504 | 224 | 789 | 0.16% | +565 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,252 | 91,057 | +4,805 | 3,140 | 3,687 | 0.74% | +546 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,192 | +10,192 | 0 | 505 | 0.10% | +505 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 25,263 | +25,263 | 0 | 489 | 0.10% | +489 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,185 | 15,785 | +6,600 | 313 | 768 | 0.15% | +455 |
| CATERPILLAR INC(CAT) | 7,409 | 7,440 | +31 | 2,444 | 2,888 | 0.58% | +445 |
| ISHARES TR | 8,417 | 16,162 | +7,745 | 485 | 914 | 0.18% | +429 |
| SYMBOTIC INC(SYM) | 0 | 10,365 | +10,365 | 0 | 403 | 0.08% | +403 |
| ALPHABET INC(GOOG) | 17,392 | 17,531 | +139 | 2,689 | 3,089 | 0.62% | +400 |
| VANGUARD INDEX FDS | 8,691 | 8,563 | -128 | 4,467 | 4,864 | 0.98% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,638 | +2,638 | 0 | 374 | 0.08% | +374 |
| INVESCO QQQ TR | 21,453 | 18,907 | -2,546 | 10,060 | 10,430 | 2.09% | +370 |
| PHILIP MORRIS INTL INC(PM) | 17,820 | 17,559 | -261 | 2,829 | 3,198 | 0.64% | +370 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 6,314 | +6,314 | 0 | 357 | 0.07% | +357 |
| ORACLE CORP(ORCL) | 4,158 | 4,250 | +92 | 581 | 929 | 0.19% | +348 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 15,445 | +15,445 | 0 | 347 | 0.07% | +347 |
| AMETEK INC | 37,824 | 37,815 | -9 | 6,511 | 6,843 | 1.37% | +332 |
| COSTCO WHSL CORP NEW(COST) | 5,854 | 5,915 | +61 | 5,537 | 5,855 | 1.18% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,130 | 3,481 | -649 | 1,456 | 1,773 | 0.36% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,184 | 5,446 | +262 | 1,070 | 1,379 | 0.28% | +309 |
| AXON ENTERPRISE INC(AXON) | 2,447 | 1,902 | -545 | 1,287 | 1,574 | 0.32% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,217 | 3,908 | +691 | 272 | 533 | 0.11% | +261 |
| CITIGROUP INC(C) | 5,958 | 7,947 | +1,989 | 423 | 676 | 0.14% | +254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,333 | 4,629 | +1,296 | 437 | 683 | 0.14% | +246 |
| WELLS FARGO CO NEW(WFC) | 13,479 | 15,008 | +1,529 | 968 | 1,202 | 0.24% | +235 |
| SPDR GOLD TR(GLD) | 6,822 | 7,185 | +363 | 1,966 | 2,190 | 0.44% | +225 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,781 | +4,781 | 0 | 214 | 0.04% | +214 |
| MPLX LP(MPLX) | 0 | 4,147 | +4,147 | 0 | 214 | 0.04% | +214 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,256 | +6,256 | 0 | 210 | 0.04% | +210 |
| RTX CORPORATION(RTX) | 16,971 | 16,825 | -146 | 2,248 | 2,457 | 0.49% | +209 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,000 | +5,000 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,847 | +1,847 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 0 | 851 | +851 | 0 | 202 | 0.04% | +202 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,114 | 7,548 | +3,434 | 213 | 411 | 0.08% | +198 |
| ISHARES TR | 4,285 | 6,077 | +1,792 | 452 | 646 | 0.13% | +194 |
| BOEING CO(BA) | 5,192 | 5,147 | -45 | 885 | 1,078 | 0.22% | +193 |
| GE AEROSPACE(GE) | 3,076 | 3,119 | +43 | 616 | 803 | 0.16% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,487 | 5,973 | +2,486 | 326 | 507 | 0.10% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,867 | 4,441 | +1,574 | 419 | 599 | 0.12% | +180 |
| SOUTHERN COPPER CORP(SCCO) | 19,951 | 20,148 | +197 | 1,865 | 2,038 | 0.41% | +174 |
| ALPHABET INC(GOOG) | 9,718 | 9,485 | -233 | 1,518 | 1,682 | 0.34% | +164 |
| DISNEY WALT CO(DIS) | 6,133 | 6,136 | +3 | 605 | 761 | 0.15% | +156 |
| HONEYWELL INTL INC(HON) | 5,685 | 5,827 | +142 | 1,204 | 1,357 | 0.27% | +153 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 208 | 361 | 0.07% | +153 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 11,053 | +11,053 | 0 | 143 | 0.03% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,817 | 2,857 | +40 | 700 | 842 | 0.17% | +142 |
| BLACKROCK INC(BLK) | 1,464 | 1,454 | -10 | 1,386 | 1,526 | 0.31% | +141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,232 | 41,103 | +7,871 | 1,135 | 1,275 | 0.26% | +140 |
| CIPHER MINING INC(CIFR) | 52,500 | 52,500 | 0 | 121 | 251 | 0.05% | +130 |
| ABBOTT LABS | 11,502 | 12,131 | +629 | 1,526 | 1,650 | 0.33% | +124 |
| ISHARES TR MSCI USA MMENTM | 2,437 | 2,500 | +63 | 493 | 601 | 0.12% | +108 |
| CISCO SYS INC(CSCO) | 13,656 | 13,639 | -17 | 843 | 946 | 0.19% | +104 |
| BANK AMERICA CORP | 12,871 | 13,513 | +642 | 537 | 639 | 0.13% | +102 |
| ISHARES TR | 10,409 | 11,270 | +861 | 1,398 | 1,497 | 0.30% | +99 |
| ISHARES TR | 1,717 | 1,681 | -36 | 620 | 714 | 0.14% | +93 |
| VANGUARD INDEX FDS | 2,309 | 2,309 | 0 | 565 | 657 | 0.13% | +92 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 1,200 | 0 | 310 | 399 | 0.08% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,223 | 1,284 | +61 | 203 | 291 | 0.06% | +88 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,096 | +12,096 | 0 | 88 | 0.02% | +88 |
| VANGUARD INDEX FDS | 1,756 | 2,192 | +436 | 303 | 387 | 0.08% | +84 |
| EATON VANCE ENHANCED EQUITY(EOS) | 26,600 | 26,612 | +12 | 561 | 644 | 0.13% | +83 |
| PROLOGIS INC.(PLD) | 2,864 | 3,801 | +937 | 320 | 400 | 0.08% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,596 | 1,593 | -3 | 429 | 508 | 0.10% | +79 |