Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY | 57 | 224,852 | +224,795 | 28 | 9,661 | 3.11% | +9,633 |
| JPMORGAN INTL BD OPP ETF | 0 | 132,836 | +132,836 | 0 | 6,458 | 2.08% | +6,458 |
| ISHARES U S ISHA US THEM ETF | 0 | 177,053 | +177,053 | 0 | 6,300 | 2.03% | +6,300 |
| WISDOMTREE DYNAMIC(WT) | 267,827 | 405,360 | +137,533 | 9,853 | 16,077 | 5.18% | +6,223 |
| WISDOMTREE EMERGING(WT) | 0 | 173,668 | +173,668 | 0 | 5,013 | 1.62% | +5,013 |
| ISHARES 10-20YR | 52,043 | 92,556 | +40,513 | 5,400 | 9,404 | 3.03% | +4,004 |
| ISHARES S&P | 10,460 | 20,619 | +10,159 | 2,833 | 6,275 | 2.02% | +3,442 |
| ISHARES S&P | 59,696 | 71,923 | +12,227 | 11,377 | 14,055 | 4.53% | +2,678 |
| INVESCO S&P S&P500 QUALITY | 237,192 | 253,263 | +16,071 | 15,735 | 18,048 | 5.82% | +2,312 |
| ISHARES A I ISHA I IN TE ETF | 0 | 69,869 | +69,869 | 0 | 2,016 | 0.65% | +2,016 |
| SPDR PORTFOLIO ST STR P500GRW | 179,924 | 167,790 | -12,134 | 14,460 | 15,994 | 5.16% | +1,533 |
| GLOBAL X ADAPTIVE US | 306,750 | 326,933 | +20,183 | 13,390 | 14,614 | 4.71% | +1,224 |
| ISHARES FLEXIBLE | 130,283 | 150,302 | +20,019 | 6,824 | 7,942 | 2.56% | +1,118 |
| SPDR MORTGAGE ST STR BACKE ETF | 408,444 | 452,503 | +44,059 | 9,006 | 10,000 | 3.22% | +994 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 21,807 | 21,204 | -603 | 4,503 | 5,370 | 1.73% | +867 |
| NVIDIA CORP(NVDA) | 10,325 | 11,787 | +1,462 | 1,119 | 1,862 | 0.60% | +743 |
| TESLA INC(TSLA) | 8,362 | 8,506 | +144 | 2,167 | 2,702 | 0.87% | +535 |
| FIRST TRUST EMERGING MKTS | 88,429 | 91,307 | +2,878 | 4,536 | 5,042 | 1.63% | +507 |
| VANECK EMERGING EMERGING MRKT HI | 116,282 | 138,776 | +22,494 | 2,285 | 2,751 | 0.89% | +466 |
| AMAZON COM(AMZN) | 10,606 | 11,103 | +497 | 2,018 | 2,436 | 0.79% | +418 |
| MICROSOFT CORP(MSFT) | 2,681 | 2,785 | +104 | 1,006 | 1,385 | 0.45% | +379 |
| CATERPILLAR INC(CAT) | 2,439 | 3,045 | +606 | 804 | 1,182 | 0.38% | +378 |
| FIRST TRUST FT VEST RIS | 19,823 | 34,275 | +14,452 | 470 | 847 | 0.27% | +377 |
| WISDOMTREE EQUITY(WT) | 14,982 | 26,022 | +11,040 | 467 | 834 | 0.27% | +367 |
| ISHARES GLOBAL | 0 | 5,481 | +5,481 | 0 | 358 | 0.12% | +358 |
| INVESCO QQQ | 4,859 | 4,769 | -90 | 2,279 | 2,631 | 0.85% | +352 |
| INVESCO TOTAL TOTAL RETURN | 774,322 | 782,477 | +8,155 | 36,339 | 36,690 | 11.83% | +351 |
| COSTCO WHOLESALE(COST) | 378 | 671 | +293 | 358 | 665 | 0.21% | +307 |
| INVESCO S&P | 153,563 | 137,267 | -16,296 | 6,781 | 7,034 | 2.27% | +252 |
| META PLATFORMS(META) | 690 | 870 | +180 | 398 | 642 | 0.21% | +245 |
| CROWDSTRIKE HOLDINGS(CRWD) | 721 | 925 | +204 | 254 | 471 | 0.15% | +217 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,697 | 3,143 | +446 | 228 | 428 | 0.14% | +201 |
| NETFLIX INC(NFLX) | 445 | 457 | +12 | 415 | 612 | 0.20% | +197 |
| SPDR INTERMEDIATE ST INTER ETF | 47,803 | 53,278 | +5,475 | 1,366 | 1,533 | 0.49% | +167 |
| VANGUARD INFORMATION INF TECH ETF | 1,400 | 1,394 | -6 | 759 | 925 | 0.30% | +166 |
| BROADCOM INC(AVGO) | 1,034 | 1,190 | +156 | 173 | 328 | 0.11% | +155 |
| SPDR S&P(SPY) | 4,544 | 4,357 | -187 | 2,542 | 2,692 | 0.87% | +151 |
| SPDR CORP ST STR CORPO ETF | 123,268 | 127,541 | +4,273 | 3,578 | 3,727 | 1.20% | +148 |
| ALPHABET INC(GOOG) | 2,578 | 2,975 | +397 | 403 | 528 | 0.17% | +125 |
| JPMORGAN NASDAQ EQT PREM | 2,191 | 4,360 | +2,169 | 113 | 237 | 0.08% | +124 |
| MASTERCARD INC(MA) | 196 | 403 | +207 | 108 | 227 | 0.07% | +119 |
| ALPHABET INC(GOOG) | 3,091 | 3,377 | +286 | 478 | 595 | 0.19% | +117 |
| VANGUARD S&P | 1,743 | 1,781 | +38 | 896 | 1,011 | 0.33% | +116 |
| SPDR PORTFOLIO ST STR SP600 SML | 28,099 | 29,575 | +1,476 | 1,145 | 1,260 | 0.41% | +115 |
| NORTHROP GRUMMAN(NOC) | 163 | 384 | +221 | 84 | 192 | 0.06% | +108 |
| ISHARES S&P | 7,822 | 7,570 | -252 | 726 | 833 | 0.27% | +107 |
| ISHARES GLOBAL | 286 | 8,031 | +7,745 | 3 | 105 | 0.03% | +102 |
| SPDR GOLD(GLD) | 2,469 | 2,659 | +190 | 711 | 810 | 0.26% | +99 |
| AMPLIFY CWP | 7,896 | 9,830 | +1,934 | 322 | 418 | 0.13% | +96 |
| AMPLIFY CWP | 5,830 | 7,950 | +2,120 | 183 | 273 | 0.09% | +90 |
| MERCADOLIBRE INC(MELI) | 32 | 58 | +26 | 62 | 152 | 0.05% | +89 |
| FIRST TRUST SSI STRG ETF | 22,546 | 22,546 | 0 | 787 | 875 | 0.28% | +88 |
| IMMUNEERING CORP | 44,400 | 44,400 | 0 | 67 | 150 | 0.05% | +82 |
| PENNANT GROUP | 16,500 | 16,500 | 0 | 415 | 493 | 0.16% | +78 |
| DEXCOM INC(DXCM) | 1,121 | 1,765 | +644 | 77 | 154 | 0.05% | +78 |
| FIDELITY HIGH | 1,925 | 3,210 | +1,285 | 95 | 167 | 0.05% | +71 |
| REGENERON PHARMACEUTICAL(REGN) | 275 | 465 | +190 | 174 | 244 | 0.08% | +70 |
| ADVANCED MICRO(AMD) | 619 | 939 | +320 | 64 | 133 | 0.04% | +70 |
| FRANKLIN INTL INTL COR DIV TIL | 2,852 | 4,559 | +1,707 | 93 | 162 | 0.05% | +70 |
| GLOBAL X GLOBAL X URANIUM | 5,281 | 4,865 | -416 | 121 | 189 | 0.06% | +68 |
| SPDR S&P ST MAR DIVID ETF | 2,565 | 4,174 | +1,609 | 92 | 159 | 0.05% | +68 |
| ISHARES AEROSPACE | 2,015 | 1,989 | -26 | 309 | 375 | 0.12% | +67 |
| SERVICENOW INC(NOW) | 286 | 286 | 0 | 228 | 294 | 0.09% | +66 |
| HUBBELL INC(HUBB) | 846 | 846 | 0 | 280 | 346 | 0.11% | +66 |
| ISHARES CORE | 1,567 | 2,700 | +1,133 | 90 | 153 | 0.05% | +62 |
| HIMS & HERS(HIMS) | 2,095 | 2,416 | +321 | 62 | 120 | 0.04% | +59 |
| AMERICAN EXPRESS(AXP) | 626 | 707 | +81 | 168 | 225 | 0.07% | +57 |
| INVESCO SHORT SHORT TERM ETF | 802 | 1,342 | +540 | 85 | 142 | 0.05% | +57 |
| ISHARES GLOBAL | 5,224 | 4,877 | -347 | 396 | 450 | 0.15% | +55 |
| VIASAT INC(VSAT) | 12,755 | 12,755 | 0 | 133 | 186 | 0.06% | +53 |
| VANGUARD TOTAL | 3,531 | 3,366 | -165 | 970 | 1,023 | 0.33% | +53 |
| EQUINIX INC(EQIX) | 44 | 110 | +66 | 36 | 88 | 0.03% | +52 |
| FIRST TRUST RBA INDL ETF | 4,426 | 4,334 | -92 | 302 | 353 | 0.11% | +51 |
| SPDR S&P ST STR SP AERO | 1,032 | 1,026 | -6 | 166 | 216 | 0.07% | +51 |
| FIRST TRUST FST LOW OPPT EFT | 4,243 | 5,252 | +1,009 | 209 | 259 | 0.08% | +50 |
| ASML HOLDING N Y REGISTRY SHS | 343 | 346 | +3 | 228 | 277 | 0.09% | +49 |
| APPLIED MATERIALS | 1,046 | 1,074 | +28 | 152 | 197 | 0.06% | +45 |
| JPMORGAN INTERNL GWT | 6,550 | 6,427 | -123 | 415 | 460 | 0.15% | +44 |
| BERKSHIRE HATHAWAY | 1,934 | 2,208 | +274 | 1,030 | 1,072 | 0.35% | +43 |
| TAIWAN SEMICONDUCTOR(TSM) | 660 | 669 | +9 | 110 | 152 | 0.05% | +42 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 867 | 804 | -63 | 183 | 224 | 0.07% | +41 |
| QUALCOMM INC(QCOM) | 1,420 | 1,621 | +201 | 218 | 258 | 0.08% | +40 |
| ORACLE CORP(ORCL) | 406 | 441 | +35 | 57 | 96 | 0.03% | +40 |
| SPDR PORTFOLIO ST STR P500VAL | 5,277 | 5,882 | +605 | 270 | 308 | 0.10% | +38 |
| SOFI TECHNOLOGIES(SOFI) | 4,378 | 4,892 | +514 | 51 | 89 | 0.03% | +38 |
| NEXTERA ENERGY(NEE) | 906 | 1,470 | +564 | 64 | 102 | 0.03% | +38 |
| GRAYSCALE BITCOIN(GBTC) | 1,896 | 1,896 | 0 | 124 | 161 | 0.05% | +37 |
| JPMORGAN CHASE(JPM) | 711 | 723 | +12 | 174 | 210 | 0.07% | +35 |
| AMERICAN HEALTHCARE(AHR) | 1,704 | 2,345 | +641 | 52 | 86 | 0.03% | +35 |
| VERTIV HOLDINGS(VRT) | 1,386 | 1,036 | -350 | 100 | 133 | 0.04% | +33 |
| PINNACLE WEST(PNW) | 909 | 1,317 | +408 | 87 | 118 | 0.04% | +31 |
| ISHARES CORE | 2,300 | 2,300 | 0 | 281 | 311 | 0.10% | +30 |
| FIRST TRUST NASDAQ CYB ETF | 6,792 | 6,032 | -760 | 428 | 456 | 0.15% | +28 |
| FABRINET(FN) | 26 | 112 | +86 | 5 | 33 | 0.01% | +28 |
| TRADE DESK(TTD) | 412 | 698 | +286 | 23 | 50 | 0.02% | +28 |
| SPDR S&P ST STR SP CAPMKT | 1,529 | 1,521 | -8 | 193 | 220 | 0.07% | +28 |
| RIVIAN AUTOMOTIVE(RIVN) | 3,972 | 5,593 | +1,621 | 49 | 77 | 0.02% | +27 |
| CELSIUS HOLDINGS(CELH) | 184 | 727 | +543 | 7 | 34 | 0.01% | +27 |
| SUPER MICRO(SMCI) | 135 | 631 | +496 | 5 | 31 | 0.01% | +26 |
| INVESCO BUYBACK BUYBACK ACHIEV | 2,381 | 2,382 | +1 | 268 | 294 | 0.09% | +26 |