Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 109,616 | 98,346 | -11,270 | 29,046 | 34,426 | 11.34% | +5,379 |
| BROADCOM INC(AVGO) | 37,590 | 34,808 | -2,782 | 6,314 | 9,537 | 3.14% | +3,223 |
| MICROSOFT CORP(MSFT) | 27,063 | 26,932 | -131 | 10,173 | 13,392 | 4.41% | +3,219 |
| INVESCO QQQ TR | 28,194 | 29,456 | +1,262 | 13,221 | 16,239 | 5.35% | +3,018 |
| SPDR S&P 500 ETF TR(SPY) | 13,642 | 16,313 | +2,671 | 7,606 | 10,060 | 3.31% | +2,454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,711 | +32,711 | 0 | 2,196 | 0.72% | +2,196 |
| NVIDIA CORPORATION(NVDA) | 60,273 | 54,870 | -5,403 | 6,556 | 8,666 | 2.86% | +2,110 |
| SPDR SERIES TRUST ST STR SP SEMI | 32,552 | 32,042 | -510 | 6,538 | 8,218 | 2.71% | +1,681 |
| SPDR GOLD TR(GLD) | 10,210 | 13,633 | +3,423 | 2,941 | 4,146 | 1.37% | +1,205 |
| VANECK BITCOIN ETF(HODL) | 0 | 33,932 | +33,932 | 0 | 1,034 | 0.34% | +1,034 |
| ISHARES SILVER TR(SLV) | 32,444 | 58,956 | +26,512 | 1,006 | 1,928 | 0.64% | +923 |
| MCKESSON CORP(MCK) | 3,752 | 4,641 | +889 | 2,521 | 3,395 | 1.12% | +874 |
| ISHARES TR | 0 | 12,496 | +12,496 | 0 | 793 | 0.26% | +793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,402 | +1,402 | 0 | 714 | 0.24% | +714 |
| AMPLIFY ETF TR | 20,505 | 25,001 | +4,496 | 1,473 | 2,158 | 0.71% | +685 |
| FIRST TR EXCHANGE-TRADED FD | 14,033 | 14,033 | 0 | 3,119 | 3,777 | 1.24% | +658 |
| FIRST TR EXCHANGE-TRADED FD | 16,176 | 16,176 | 0 | 2,809 | 3,441 | 1.13% | +632 |
| WALMART INC(WMT) | 35,543 | 38,016 | +2,473 | 3,111 | 3,716 | 1.22% | +605 |
| EATON CORP PLC(ETN) | 9,677 | 9,009 | -668 | 2,639 | 3,204 | 1.06% | +565 |
| FIRST TR EXCH TRADED FD III | 27,000 | 57,184 | +30,184 | 475 | 1,015 | 0.33% | +540 |
| JPMORGAN CHASE & CO.(JPM) | 13,332 | 13,089 | -243 | 3,262 | 3,787 | 1.25% | +525 |
| ISHARES TR | 25,558 | 25,508 | -50 | 2,276 | 2,791 | 0.92% | +515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,035 | 7,260 | +1,225 | 510 | 988 | 0.33% | +478 |
| BLACKROCK ETF TRUST II | 0 | 9,000 | +9,000 | 0 | 476 | 0.16% | +476 |
| SPDR SERIES TRUST ST STR SP AERO | 9,521 | 9,399 | -122 | 1,531 | 1,982 | 0.65% | +451 |
| KROGER CO(KR) | 0 | 5,968 | +5,968 | 0 | 428 | 0.14% | +428 |
| PHILIP MORRIS INTL INC(PM) | 8,952 | 10,120 | +1,168 | 1,421 | 1,843 | 0.61% | +422 |
| BLACKROCK CR ALLOCATION INCO | 0 | 38,424 | +38,424 | 0 | 420 | 0.14% | +420 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,147 | 18,654 | +3,507 | 705 | 1,123 | 0.37% | +418 |
| AT&T INC(T) | 0 | 14,314 | +14,314 | 0 | 414 | 0.14% | +414 |
| NETFLIX INC(NFLX) | 694 | 782 | +88 | 647 | 1,046 | 0.34% | +398 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 354 | 0.12% | +354 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,859 | 5,699 | -160 | 1,240 | 1,589 | 0.52% | +348 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,956 | 12,108 | +152 | 1,394 | 1,715 | 0.56% | +321 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,900 | +1,900 | 0 | 321 | 0.11% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,332 | +7,332 | 0 | 317 | 0.10% | +317 |
| CAMECO CORP(CCJ) | 9,439 | 9,439 | 0 | 389 | 700 | 0.23% | +311 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,650 | +6,650 | 0 | 308 | 0.10% | +308 |
| STARBUCKS CORP(SBUX) | 0 | 3,000 | +3,000 | 0 | 275 | 0.09% | +275 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,346 | 15,346 | +1,000 | 329 | 596 | 0.20% | +267 |
| WILLIAMS COS INC(WMB) | 0 | 4,060 | +4,060 | 0 | 255 | 0.08% | +255 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,958 | +1,958 | 0 | 251 | 0.08% | +251 |
| PROSHARES TR BITCOIN ETF | 0 | 11,000 | +11,000 | 0 | 237 | 0.08% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,961 | +1,961 | 0 | 231 | 0.08% | +231 |
| EMERSON ELEC CO(EMR) | 0 | 1,668 | +1,668 | 0 | 222 | 0.07% | +222 |
| COSTCO WHSL CORP NEW(COST) | 879 | 1,063 | +184 | 831 | 1,052 | 0.35% | +221 |
| GE AEROSPACE(GE) | 0 | 862 | +862 | 0 | 221 | 0.07% | +221 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 950 | +950 | 0 | 219 | 0.07% | +219 |
| ALLSTATE CORP(ALL) | 1,676 | 2,767 | +1,091 | 347 | 554 | 0.18% | +207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,233 | +2,233 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 10 | 358 | +348 | 5 | 203 | 0.07% | +198 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 6,618 | 10,449 | +3,831 | 249 | 433 | 0.14% | +184 |
| MARATHON PETE CORP(MPC) | 17,281 | 16,215 | -1,066 | 2,516 | 2,695 | 0.89% | +180 |
| HEICO CORP NEW(HEI) | 2,900 | 2,900 | 0 | 775 | 951 | 0.31% | +176 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,621 | 19,581 | -40 | 1,961 | 2,125 | 0.70% | +164 |
| META PLATFORMS INC(META) | 1,241 | 1,181 | -60 | 715 | 871 | 0.29% | +155 |
| SPDR SERIES TRUST ST STR SP METAL | 6,841 | 7,991 | +1,150 | 383 | 537 | 0.18% | +154 |
| CME GROUP INC(CME) | 5,197 | 5,508 | +311 | 1,376 | 1,518 | 0.50% | +141 |
| ISHARES TR CORE DIV GRWTH | 982 | 3,153 | +2,171 | 61 | 202 | 0.07% | +141 |
| VANGUARD INDEX FDS | 780 | 974 | +194 | 289 | 427 | 0.14% | +138 |
| AMPHENOL CORP NEW | 4,086 | 4,086 | 0 | 269 | 403 | 0.13% | +134 |
| ALPS ETF TR ALERIAN MLP | 76,598 | 84,067 | +7,469 | 3,979 | 4,108 | 1.35% | +129 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 2,502 | +2,502 | 0 | 126 | 0.04% | +126 |
| ISHARES TR MSCI USA MMENTM | 1,537 | 1,791 | +254 | 311 | 430 | 0.14% | +120 |
| GLOBAL X FDS US INFR DEV ETF | 45,902 | 42,359 | -3,543 | 1,730 | 1,847 | 0.61% | +117 |
| AMAZON COM INC(AMZN) | 11,228 | 10,267 | -961 | 2,142 | 2,258 | 0.74% | +116 |
| CAPITAL ONE FINL CORP(COF) | 1,746 | 1,996 | +250 | 313 | 425 | 0.14% | +112 |
| TESLA INC(TSLA) | 1,651 | 1,651 | 0 | 429 | 526 | 0.17% | +97 |
| AMPLIFY ETF TR | 77,927 | 76,855 | -1,072 | 3,170 | 3,265 | 1.08% | +96 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 2,141 | 3,872 | +1,731 | 94 | 188 | 0.06% | +93 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,090 | 7,120 | +2,030 | 209 | 302 | 0.10% | +93 |
| INVESCO EXCH TRADED FD TR II | 19,496 | 28,087 | +8,591 | 1,454 | 1,545 | 0.51% | +92 |
| INVESCO EXCH TRADED FD TR II | 11,102 | 11,602 | +500 | 445 | 536 | 0.18% | +92 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,088 | +1,088 | 0 | 91 | 0.03% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,629 | 2,260 | +631 | 157 | 245 | 0.08% | +88 |
| DARDEN RESTAURANTS INC(DRI) | 4,414 | 4,601 | +187 | 912 | 999 | 0.33% | +87 |
| SPDR SERIES TRUST ST STR SP INS | 1,276 | 2,728 | +1,452 | 77 | 163 | 0.05% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,287 | +140 | 511 | 596 | 0.20% | +85 |
| RAYMOND JAMES FINL INC(RJF) | 5,703 | 5,703 | 0 | 792 | 875 | 0.29% | +82 |
| ALPHABET INC(GOOG) | 14,614 | 13,263 | -1,351 | 2,259 | 2,340 | 0.77% | +81 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 19,059 | 22,080 | +3,021 | 462 | 540 | 0.18% | +78 |
| MONOLITHIC PWR SYS INC(MPWR) | 500 | 500 | 0 | 290 | 366 | 0.12% | +76 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 1,500 | +1,500 | 0 | 75 | 0.02% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,095 | 1,372 | +277 | 334 | 409 | 0.13% | +74 |
| ISHARES TR FUTU EXPO TE ETF | 9,554 | 9,559 | +5 | 550 | 624 | 0.21% | +73 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 40,998 | 0 | 891 | 964 | 0.32% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 3,536 | -664 | 433 | 506 | 0.17% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,883 | 12,619 | +736 | 589 | 659 | 0.22% | +70 |
| SPDR SERIES TRUST ST INTER BD ETF | 26,790 | 28,625 | +1,835 | 890 | 960 | 0.32% | +69 |
| SPDR SERIES TRUST ST STR P500ETF | 7,887 | 8,065 | +178 | 518 | 586 | 0.19% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 57 | 0 | 263 | 330 | 0.11% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,190 | +1,190 | 0 | 62 | 0.02% | +62 |
| BARINGS CORPORATE INVS(MCI) | 17,674 | 21,167 | +3,493 | 397 | 457 | 0.15% | +60 |
| GLOBAL X FDS RBTCS ARTFL INTE | 20,908 | 20,049 | -859 | 595 | 655 | 0.22% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 265 | 321 | 0.11% | +56 |
| ROYAL BK CDA(RY) | 2,895 | 2,900 | +5 | 326 | 381 | 0.13% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,161 | 1,161 | 0 | 283 | 337 | 0.11% | +53 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 53 | 0.02% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,024 | 9,852 | -172 | 1,004 | 1,054 | 0.35% | +50 |
| TORTOISE ENERGY INFRA CORP(TYG) | 23,295 | 23,896 | +601 | 1,003 | 1,049 | 0.35% | +46 |