Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 49,031 | +49,031 | 0 | 7,746 | 6.44% | +7,746 |
| BROADCOM INC(AVGO) | 0 | 18,243 | +18,243 | 0 | 5,029 | 4.18% | +5,029 |
| MICROSOFT CORP(MSFT) | 11,892 | 11,233 | -659 | 4,464 | 5,587 | 4.65% | +1,123 |
| AMAZON COM INC(AMZN) | 39,775 | 38,566 | -1,209 | 7,568 | 8,461 | 7.04% | +893 |
| HOWMET AEROSPACE INC(HWM) | 8,394 | 9,015 | +621 | 1,089 | 1,678 | 1.40% | +589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,039 | +1,039 | 0 | 529 | 0.44% | +529 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,988 | 33,456 | +10,468 | 819 | 1,321 | 1.10% | +502 |
| NETFLIX INC(NFLX) | 0 | 359 | +359 | 0 | 481 | 0.40% | +481 |
| FIDELITY COVINGTON TRUST | 0 | 7,263 | +7,263 | 0 | 471 | 0.39% | +471 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,429 | +1,429 | 0 | 461 | 0.38% | +461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,965 | 15,288 | -677 | 3,081 | 3,472 | 2.89% | +390 |
| NRG ENERGY INC(NRG) | 0 | 2,345 | +2,345 | 0 | 377 | 0.31% | +377 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 13,243 | +13,243 | 0 | 375 | 0.31% | +375 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,003 | 5,885 | +1,882 | 467 | 834 | 0.69% | +367 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,550 | +3,550 | 0 | 363 | 0.30% | +363 |
| INVESCO QQQ TR | 0 | 7,531 | +7,531 | 0 | 4,154 | 3.45% | +4,154 |
| FIDELITY COVINGTON TRUST | 0 | 15,483 | +15,483 | 0 | 361 | 0.30% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 2,838 | 4,101 | +1,263 | 484 | 839 | 0.70% | +355 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,801 | 3,392 | -409 | 430 | 783 | 0.65% | +352 |
| VISTRA CORP(VST) | 0 | 1,758 | +1,758 | 0 | 341 | 0.28% | +341 |
| FIDELITY COVINGTON TRUST | 29,832 | 36,303 | +6,471 | 876 | 1,183 | 0.98% | +306 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 0 | 10,192 | +10,192 | 0 | 303 | 0.25% | +303 |
| WISDOMTREE TR(WT) | 5,131 | 10,868 | +5,737 | 211 | 513 | 0.43% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,635 | +1,635 | 0 | 297 | 0.25% | +297 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 0 | 10,009 | +10,009 | 0 | 289 | 0.24% | +289 |
| VANGUARD WELLINGTON FD | 0 | 2,179 | +2,179 | 0 | 279 | 0.23% | +279 |
| FIDELITY COVINGTON TRUST | 7,599 | 7,521 | -78 | 1,226 | 1,483 | 1.23% | +258 |
| REPUBLIC SVCS INC(RSG) | 0 | 952 | +952 | 0 | 235 | 0.20% | +235 |
| ISHARES INC | 11,419 | 11,843 | +424 | 617 | 850 | 0.71% | +233 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,730 | +5,730 | 0 | 222 | 0.18% | +222 |
| PROSHARES TR ULTR MSCI ETF | 0 | 3,894 | +3,894 | 0 | 220 | 0.18% | +220 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,989 | 11,548 | +4,559 | 220 | 428 | 0.36% | +207 |
| META PLATFORMS INC(META) | 713 | 801 | +88 | 411 | 591 | 0.49% | +180 |
| VERTIV HOLDINGS CO(VRT) | 3,082 | 2,898 | -184 | 223 | 372 | 0.31% | +150 |
| ISHARES INC MSCI TAIWAN ETF | 12,709 | 12,854 | +145 | 603 | 738 | 0.61% | +134 |
| ALPHABET INC(GOOG) | 9,112 | 8,758 | -354 | 1,409 | 1,543 | 1.28% | +134 |
| KLA CORP(KLAC) | 527 | 539 | +12 | 358 | 483 | 0.40% | +125 |
| FIDELITY COVINGTON TRUST | 11,009 | 11,623 | +614 | 440 | 561 | 0.47% | +121 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 99,634 | 111,940 | +12,306 | 1,441 | 1,557 | 1.29% | +116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,786 | 1,702 | -84 | 378 | 475 | 0.39% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,068 | 26,394 | -2,674 | 3,307 | 3,395 | 2.82% | +88 |
| ISHARES TR MSCI POLAND ETF | 19,241 | 19,424 | +183 | 539 | 627 | 0.52% | +88 |
| PIMCO DYNAMIC INCOME FD(PDI) | 76,381 | 84,325 | +7,944 | 1,512 | 1,600 | 1.33% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,137 | 1,933 | -204 | 355 | 438 | 0.36% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,655 | 1,634 | -21 | 406 | 474 | 0.39% | +68 |
| ISHARES TR | 3,527 | 3,285 | -242 | 744 | 810 | 0.67% | +66 |
| TRANSDIGM GROUP INC(TDG) | 721 | 699 | -22 | 998 | 1,063 | 0.88% | +66 |
| ISHARES TR | 5,019 | 4,640 | -379 | 590 | 643 | 0.54% | +54 |
| NASDAQ INC(NDAQ) | 3,917 | 3,914 | -3 | 297 | 350 | 0.29% | +53 |
| ISHARES INC | 11,442 | 11,677 | +235 | 481 | 534 | 0.44% | +53 |
| ISHARES TR MSCI USA MMENTM | 21,066 | 17,936 | -3,130 | 4,258 | 4,310 | 3.58% | +52 |
| VANGUARD STAR FDS | 7,104 | 7,104 | 0 | 441 | 491 | 0.41% | +50 |
| FIDELITY COVINGTON TRUST | 8,557 | 8,558 | +1 | 372 | 418 | 0.35% | +46 |
| MODINE MFG CO(MOD) | 4,684 | 4,108 | -576 | 359 | 405 | 0.34% | +45 |
| PIMCO INCOME STRATEGY FD | 21,885 | 27,833 | +5,948 | 188 | 232 | 0.19% | +44 |
| PIMCO CORPORATE & INCM STRG(PCN) | 27,690 | 32,490 | +4,800 | 378 | 412 | 0.34% | +34 |
| DIGITAL RLTY TR INC(DLR) | 1,944 | 1,787 | -157 | 278 | 311 | 0.26% | +33 |
| ALPHABET INC(GOOG) | 2,339 | 2,245 | -94 | 365 | 398 | 0.33% | +33 |
| BLACKROCK MULTI SECTOR INC T | 25,535 | 27,261 | +1,726 | 370 | 398 | 0.33% | +28 |
| ISHARES TR MSCI INDIA SM CP | 3,842 | 3,742 | -100 | 262 | 289 | 0.24% | +27 |
| DT MIDSTREAM INC(DTM) | 5,839 | 5,324 | -515 | 563 | 585 | 0.49% | +22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,039 | 7,515 | +476 | 203 | 220 | 0.18% | +17 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 30,362 | 31,262 | +900 | 291 | 305 | 0.25% | +14 |
| BLACKROCK CR ALLOCATION INCO | 12,400 | 13,400 | +1,000 | 133 | 146 | 0.12% | +13 |
| CHENIERE ENERGY INC(LNG) | 1,025 | 1,027 | +2 | 237 | 250 | 0.21% | +13 |
| VANGUARD INDEX FDS | 2,394 | 2,291 | -103 | 531 | 543 | 0.45% | +12 |
| VANGUARD INDEX FDS | 3,533 | 3,233 | -300 | 971 | 983 | 0.82% | +12 |
| MCKESSON CORP(MCK) | 344 | 331 | -13 | 232 | 243 | 0.20% | +11 |
| PIMCO INCOME STRATEGY FD II | 38,642 | 40,690 | +2,048 | 291 | 301 | 0.25% | +9 |
| PARKER-HANNIFIN CORP(PH) | 332 | 300 | -32 | 202 | 210 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,590 | 1,480 | -110 | 411 | 414 | 0.34% | +3 |
| COSTCO WHSL CORP NEW(COST) | 833 | 798 | -35 | 788 | 790 | 0.66% | +2 |
| DUFF & PHELPS UTLITY AND INF | 44,933 | 43,529 | -1,404 | 550 | 540 | 0.45% | -9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,677 | 13,667 | -10 | 213 | 204 | 0.17% | -9 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 30,689 | 30,068 | -621 | 739 | 729 | 0.61% | -10 |
| T ROWE PRICE ETF INC US HIGH YIELD | 34,873 | 33,880 | -993 | 1,791 | 1,770 | 1.47% | -21 |
| GALLAGHER ARTHUR J & CO(AJG) | 673 | 658 | -15 | 232 | 211 | 0.18% | -22 |
| AUTOZONE INC(AZO) | 134 | 130 | -4 | 511 | 483 | 0.40% | -28 |
| S&P GLOBAL INC(SPGI) | 972 | 881 | -91 | 494 | 465 | 0.39% | -29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,316 | 17,645 | -1,671 | 1,091 | 1,060 | 0.88% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165 | 2,275 | +2,110 | 236 | 205 | 0.17% | -31 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,439 | 21,501 | -1,938 | 485 | 450 | 0.37% | -35 |
| BERKLEY W R CORP | 28,362 | 26,696 | -1,666 | 2,018 | 1,961 | 1.63% | -57 |
| ISHARES TR | 1,119 | 917 | -202 | 629 | 569 | 0.47% | -59 |
| HOME DEPOT INC(HD) | 4,259 | 4,071 | -188 | 1,561 | 1,493 | 1.24% | -69 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,130 | 2,439 | -691 | 285 | 215 | 0.18% | -71 |
| LOCKHEED MARTIN CORP(LMT) | 1,105 | 910 | -195 | 494 | 422 | 0.35% | -72 |
| PROGRESSIVE CORP(PGR) | 4,783 | 4,773 | -10 | 1,354 | 1,274 | 1.06% | -80 |
| PIMCO ETF TR SR LN ACTIVE ETF | 48,896 | 46,615 | -2,281 | 2,464 | 2,377 | 1.98% | -87 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,910 | 0 | -10,910 | 87 | 0 | — | -87 |
| WISDOMTREE TR(WT) | 12,771 | 9,009 | -3,762 | 561 | 473 | 0.39% | -87 |
| MARATHON PETE CORP(MPC) | 2,711 | 1,726 | -985 | 395 | 287 | 0.24% | -108 |
| FIDELITY MERRIMACK STR TR | 11,743 | 9,430 | -2,313 | 589 | 472 | 0.39% | -116 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 10,880 | 0 | -10,880 | 117 | 0 | — | -117 |
| PHILLIPS 66(PSX) | 3,196 | 2,315 | -881 | 395 | 276 | 0.23% | -119 |
| ISHARES TR FLTG RATE NT ETF | 6,663 | 4,263 | -2,400 | 340 | 217 | 0.18% | -123 |
| SPDR S&P 500 ETF TR(SPY) | 1,122 | 755 | -367 | 627 | 466 | 0.39% | -161 |
| ARCH CAP GROUP LTD ORD | 9,943 | 8,460 | -1,483 | 956 | 770 | 0.64% | -186 |
| FIDELITY COVINGTON TRUST | 7,846 | 0 | -7,846 | 200 | 0 | — | -200 |
| INVESCO EXCH TRADED FD TR II | 1,692 | 0 | -1,692 | 201 | 0 | — | -201 |