Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 160,476 | +160,476 | 0 | 8,223 | 3.92% | +8,223 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 64,148 | 268,115 | +203,967 | 1,622 | 7,135 | 3.40% | +5,512 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 74,645 | +74,645 | 0 | 4,497 | 2.14% | +4,497 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 46,822 | +46,822 | 0 | 4,201 | 2.00% | +4,201 |
| NVIDIA CORPORATION(NVDA) | 81,488 | 81,396 | -92 | 8,832 | 12,860 | 6.13% | +4,028 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 79,321 | +79,321 | 0 | 3,991 | 1.90% | +3,991 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,737 | 37,569 | +24,832 | 933 | 4,177 | 1.99% | +3,244 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 118,935 | +118,935 | 0 | 3,197 | 1.52% | +3,197 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,505 | 66,845 | +1,340 | 12,644 | 15,181 | 7.23% | +2,537 |
| PACER FDS TR US LRG CP CASH | 0 | 71,442 | +71,442 | 0 | 2,508 | 1.19% | +2,508 |
| ISHARES TR ULTRA SHORT DUR | 0 | 46,782 | +46,782 | 0 | 2,372 | 1.13% | +2,372 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 59,486 | 95,885 | +36,399 | 3,114 | 5,045 | 2.40% | +1,931 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 76,574 | +76,574 | 0 | 1,872 | 0.89% | +1,872 |
| INVESCO EXCH TRADED FD TR II | 62,200 | 67,427 | +5,227 | 5,755 | 7,584 | 3.61% | +1,828 |
| MICROSOFT CORP(MSFT) | 13,383 | 13,146 | -237 | 5,024 | 6,539 | 3.12% | +1,515 |
| META PLATFORMS INC(META) | 8,685 | 8,635 | -50 | 5,006 | 6,373 | 3.04% | +1,368 |
| SHOPIFY INC(SHOP) | 0 | 11,076 | +11,076 | 0 | 1,278 | 0.61% | +1,278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,476 | 7,618 | +142 | 2,636 | 3,880 | 1.85% | +1,244 |
| SPDR SERIES TRUST ST STR P500ETF | 113,865 | 117,794 | +3,929 | 7,488 | 8,562 | 4.08% | +1,075 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 129,129 | 134,866 | +5,737 | 2,827 | 3,891 | 1.85% | +1,064 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,984 | 18,731 | -1,253 | 4,226 | 5,224 | 2.49% | +998 |
| ISHARES TR | 42,480 | 43,433 | +953 | 3,780 | 4,756 | 2.27% | +976 |
| PIMCO ETF TR MULTISECTOR BD | 103,638 | 136,701 | +33,063 | 2,731 | 3,628 | 1.73% | +897 |
| AMAZON COM INC(AMZN) | 28,836 | 28,687 | -149 | 5,486 | 6,294 | 3.00% | +807 |
| OKLO INC(OKLO) | 16,052 | 16,847 | +795 | 347 | 943 | 0.45% | +596 |
| ISHARES TR | 32,084 | 32,416 | +332 | 2,978 | 3,569 | 1.70% | +591 |
| ALPHABET INC(GOOG) | 23,548 | 24,011 | +463 | 3,641 | 4,231 | 2.02% | +590 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,376 | 9,848 | +472 | 791 | 1,342 | 0.64% | +551 |
| VERTIV HOLDINGS CO(VRT) | 7,785 | 8,619 | +834 | 562 | 1,107 | 0.53% | +545 |
| PALO ALTO NETWORKS INC(PANW) | 13,697 | 13,938 | +241 | 2,337 | 2,852 | 1.36% | +515 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 77,232 | 71,167 | -6,065 | 4,866 | 5,379 | 2.56% | +513 |
| PUTNAM ETF TRUST | 179,181 | 182,199 | +3,018 | 6,823 | 7,330 | 3.49% | +507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,892 | 43,889 | +7,997 | 1,817 | 2,224 | 1.06% | +407 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 88,882 | 91,619 | +2,737 | 4,602 | 4,984 | 2.37% | +382 |
| BROADCOM INC(AVGO) | 2,793 | 3,030 | +237 | 468 | 835 | 0.40% | +368 |
| REDDIT INC(RDDT) | 8,241 | 8,048 | -193 | 864 | 1,212 | 0.58% | +347 |
| ASTERA LABS INC(ALAB) | 5,348 | 6,980 | +1,632 | 319 | 631 | 0.30% | +312 |
| ARM HOLDINGS PLC | 5,230 | 5,378 | +148 | 559 | 870 | 0.41% | +311 |
| UBER TECHNOLOGIES INC(UBER) | 14,768 | 14,864 | +96 | 1,076 | 1,387 | 0.66% | +311 |
| COHERENT CORP(COHR) | 6,876 | 8,459 | +1,583 | 447 | 755 | 0.36% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,370 | 23,921 | +551 | 4,048 | 4,347 | 2.07% | +299 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,346 | +4,346 | 0 | 240 | 0.11% | +240 |
| MP MATERIALS CORP(MP) | 0 | 6,024 | +6,024 | 0 | 200 | 0.10% | +200 |
| PROSHARES TR ULTRAPRO QQQ | 8,128 | 7,497 | -631 | 466 | 622 | 0.30% | +157 |
| VISTRA CORP(VST) | 1,820 | 1,853 | +33 | 214 | 359 | 0.17% | +145 |
| VANGUARD INDEX FDS | 1,011 | 1,161 | +150 | 375 | 509 | 0.24% | +134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,876 | 72,418 | +2,542 | 3,993 | 4,117 | 1.96% | +124 |
| ISHARES TR | 3,953 | 3,773 | -180 | 2,221 | 2,343 | 1.12% | +121 |
| INVESCO QQQ TR | 2,566 | 2,375 | -191 | 1,203 | 1,310 | 0.62% | +107 |
| ISHARES TR | 2,845 | 2,564 | -281 | 535 | 612 | 0.29% | +77 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 11,908 | 10,417 | -1,491 | 190 | 262 | 0.12% | +72 |
| ALPHABET INC(GOOG) | 5,338 | 4,982 | -356 | 834 | 884 | 0.42% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,011 | +11 | 245 | 293 | 0.14% | +48 |
| GERON CORP(GERN) | 0 | 25,000 | +25,000 | 0 | 35 | 0.02% | +35 |
| COSTCO WHSL CORP NEW(COST) | 550 | 553 | +3 | 520 | 547 | 0.26% | +27 |
| WALMART INC(WMT) | 2,549 | 2,436 | -113 | 224 | 238 | 0.11% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 985 | 904 | -81 | 551 | 559 | 0.27% | +8 |
| ISHARES TR | 6,657 | 6,494 | -163 | 797 | 803 | 0.38% | +5 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,721 | 29,721 | 0 | 1,487 | 1,491 | 0.71% | +4 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 25,707 | 25,070 | -637 | 347 | 350 | 0.17% | +4 |
| PIMCO ETF TR INTER MUN BD ACT | 10,120 | 10,120 | 0 | 522 | 520 | 0.25% | -2 |
| VISA INC(V) | 1,376 | 1,347 | -29 | 482 | 478 | 0.23% | -4 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 10,493 | 10,493 | 0 | 523 | 519 | 0.25% | -4 |
| BLACKROCK ETF TRUST II | 22,300 | 22,300 | 0 | 528 | 523 | 0.25% | -5 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 14,524 | 14,524 | 0 | 733 | 723 | 0.34% | -10 |
| YUM BRANDS INC(YUM) | 1,500 | 1,490 | -10 | 236 | 221 | 0.11% | -15 |
| ARGENX SE(ARGX) | 731 | 731 | 0 | 433 | 403 | 0.19% | -30 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,775 | 103,523 | -9,252 | 6,602 | 6,495 | 3.09% | -107 |
| APPLE INC(AAPL) | 3,868 | 3,483 | -385 | 859 | 715 | 0.34% | -145 |
| ELI LILLY & CO(LLY) | 6,109 | 6,262 | +153 | 5,045 | 4,881 | 2.33% | -164 |
| ISHARES TR | 2,053 | 0 | -2,053 | 410 | 0 | — | -410 |
| SHOPIFY INC(SHOP) | 11,064 | 0 | -11,064 | 1,056 | 0 | — | -1,056 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,712 | 27,339 | -34,373 | 3,129 | 1,387 | 0.66% | -1,742 |
| INVESCO EXCH TRADED FD TR II | 165,349 | 0 | -165,349 | 1,855 | 0 | — | -1,855 |
| ISHARES TR ULTRA SHORT DUR | 39,510 | 0 | -39,510 | 2,003 | 0 | — | -2,003 |
| PGIM ETF TR JENNISON BTR FUT | 57,879 | 0 | -57,879 | 3,085 | 0 | — | -3,085 |
| WISDOMTREE TR(WT) | 95,861 | 0 | -95,861 | 3,111 | 0 | — | -3,111 |
| GLOBAL X FDS S&P 500 COVERED | 98,743 | 0 | -98,743 | 3,899 | 0 | — | -3,899 |