Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 321,574 | +321,574 | 0 | 81,432 | 2.87% | +81,432 |
| APPLE INC(AAPL) | 0 | 468,764 | +468,764 | 0 | 96,176 | 3.39% | +96,176 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 495,140 | +495,140 | 0 | 22,266 | 0.79% | +22,266 |
| MICROSOFT CORP(MSFT) | 0 | 132,144 | +132,144 | 0 | 65,730 | 2.32% | +65,730 |
| NVIDIA CORPORATION(NVDA) | 0 | 287,999 | +287,999 | 0 | 45,504 | 1.61% | +45,504 |
| BROADCOM INC(AVGO) | 0 | 114,260 | +114,260 | 0 | 31,496 | 1.11% | +31,496 |
| META PLATFORMS INC(META) | 36,441 | 38,941 | +2,500 | 21,003 | 28,742 | 1.01% | +7,739 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 132,536 | 457,030 | +324,494 | 2,969 | 10,377 | 0.37% | +7,407 |
| ISHARES TR | 0 | 63,691 | +63,691 | 0 | 8,058 | 0.28% | +8,058 |
| SPDR S&P 500 ETF TR(SPY) | 46,849 | 53,719 | +6,870 | 26,284 | 33,285 | 1.17% | +7,001 |
| SPDR GOLD TR(GLD) | 46,391 | 64,699 | +18,308 | 13,367 | 19,722 | 0.70% | +6,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 126,569 | +126,569 | 0 | 17,060 | 0.60% | +17,060 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 138,521 | +138,521 | 0 | 7,211 | 0.25% | +7,211 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,238,873 | 1,304,013 | +65,140 | 113,642 | 119,617 | 4.22% | +5,975 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 46,500 | +46,500 | 0 | 5,735 | — | +5,735 |
| AMAZON COM INC(AMZN) | 0 | 157,243 | +157,243 | 0 | 34,497 | 1.22% | +34,497 |
| ISHARES TR | 0 | 66,366 | +66,366 | 0 | 28,178 | 0.99% | +28,178 |
| ISHARES TR | 0 | 99,057 | +99,057 | 0 | 9,826 | 0.35% | +9,826 |
| ISHARES TR CORE MSCI EAFE | 150,875 | 189,903 | +39,028 | 11,414 | 15,853 | 0.56% | +4,439 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 160,606 | 181,222 | +20,616 | 15,490 | 19,668 | 0.69% | +4,178 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 42,351 | +42,351 | 0 | 4,147 | 0.15% | +4,147 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 90,823 | +90,823 | 0 | 3,986 | 0.14% | +3,986 |
| VANGUARD MUN BD FDS | 102,477 | 184,879 | +82,402 | 5,085 | 9,065 | 0.32% | +3,980 |
| ISHARES INC CORE MSCI EMKT | 150,814 | 201,370 | +50,556 | 8,139 | 12,088 | 0.43% | +3,949 |
| ISHARES TR | 0 | 15,851 | +15,851 | 0 | 3,907 | 0.14% | +3,907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 51,002 | 69,602 | +18,600 | 6,685 | 10,268 | 0.36% | +3,583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,801 | 183,973 | +55,172 | 12,036 | 15,603 | 0.55% | +3,566 |
| JPMORGAN CHASE & CO.(JPM) | 86,973 | 85,703 | -1,270 | 21,335 | 24,846 | 0.88% | +3,512 |
| BARRICK MNG CORP(B) | 0 | 165,294 | +165,294 | 0 | 3,441 | 0.12% | +3,441 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 137,710 | +137,710 | 0 | 3,428 | 0.12% | +3,428 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 28,492 | +28,492 | 0 | 3,584 | 0.13% | +3,584 |
| NETFLIX INC(NFLX) | 0 | 7,101 | +7,101 | 0 | 9,509 | 0.34% | +9,509 |
| SCHWAB STRATEGIC TR | 0 | 1,429,052 | +1,429,052 | 0 | 34,926 | 1.23% | +34,926 |
| VANGUARD INDEX FDS | 0 | 37,078 | +37,078 | 0 | 16,274 | 0.57% | +16,274 |
| ISHARES TR MSCI USA QLT FCT | 0 | 73,250 | +73,250 | 0 | 13,392 | 0.47% | +13,392 |
| ALPHABET INC(GOOG) | 0 | 112,563 | +112,563 | 0 | 19,968 | 0.70% | +19,968 |
| EATON CORP PLC(ETN) | 0 | 28,513 | +28,513 | 0 | 10,179 | 0.36% | +10,179 |
| ISHARES TR | 0 | 39,793 | +39,793 | 0 | 3,512 | 0.12% | +3,512 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,014 | 13,701 | +8,687 | 1,060 | 3,821 | 0.13% | +2,761 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 69,566 | +69,566 | 0 | 2,747 | 0.10% | +2,747 |
| FIRST SOLAR INC(FSLR) | 0 | 42,594 | +42,594 | 0 | 7,051 | 0.25% | +7,051 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 249,719 | +249,719 | 0 | 2,637 | 0.09% | +2,637 |
| ISHARES TR | 0 | 100,653 | +100,653 | 0 | 6,389 | 0.23% | +6,389 |
| AMBEV SA(ABEV) | 0 | 1,216,115 | +1,216,115 | 0 | 2,935 | 0.10% | +2,935 |
| CONOCOPHILLIPS(COP) | 0 | 71,608 | +71,608 | 0 | 6,426 | 0.23% | +6,426 |
| ALPHABET INC(GOOG) | 0 | 115,406 | +115,406 | 0 | 20,338 | 0.72% | +20,338 |
| VANGUARD TAX-MANAGED FDS | 285,491 | 295,412 | +9,921 | 14,512 | 16,841 | 0.59% | +2,330 |
| SANOFI(SNY) | 0 | 57,858 | +57,858 | 0 | 2,795 | 0.10% | +2,795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,101 | +13,101 | 0 | 6,672 | 0.24% | +6,672 |
| ISHARES TR ESG AWR MSCI USA | 0 | 171,555 | +171,555 | 0 | 23,211 | 0.82% | +23,211 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 23,932 | +23,932 | 0 | 2,267 | 0.08% | +2,267 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 12,847 | +12,847 | 0 | 2,238 | 0.08% | +2,238 |
| ISHARES GOLD TR(IAU) | 237,131 | 259,194 | +22,063 | 13,981 | 16,163 | 0.57% | +2,182 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 64,256 | +64,256 | 0 | 2,170 | 0.08% | +2,170 |
| ISHARES TR | 0 | 25,740 | +25,740 | 0 | 2,167 | 0.08% | +2,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,476 | 42,083 | -393 | 3,585 | 5,737 | 0.20% | +2,152 |
| INVESCO QQQ TR | 0 | 34,147 | +34,147 | 0 | 18,856 | 0.67% | +18,856 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,635 | +15,635 | 0 | 15,477 | 0.55% | +15,477 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 28,816 | +28,816 | 0 | 2,402 | 0.08% | +2,402 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 166,436 | +166,436 | 0 | 12,579 | 0.44% | +12,579 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 23,718 | 66,554 | +42,836 | 1,105 | 3,072 | 0.11% | +1,968 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 26,184 | +26,184 | 0 | 2,401 | 0.08% | +2,401 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 258,576 | 340,967 | +82,391 | 5,805 | 7,672 | 0.27% | +1,867 |
| UBER TECHNOLOGIES INC(UBER) | 64,435 | 70,095 | +5,660 | 4,695 | 6,540 | 0.23% | +1,845 |
| ISHARES TR | 0 | 84,049 | +84,049 | 0 | 7,513 | 0.27% | +7,513 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 128,722 | +128,722 | 0 | 7,010 | 0.25% | +7,010 |
| CITIGROUP INC(C) | 88,608 | 94,334 | +5,726 | 6,290 | 8,030 | 0.28% | +1,739 |
| OLD NATL BANCORP IND(ONB) | 0 | 92,348 | +92,348 | 0 | 1,971 | 0.07% | +1,971 |
| VANGUARD SPECIALIZED FUNDS | 15,685 | 23,071 | +7,386 | 3,043 | 4,742 | 0.17% | +1,699 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 69,636 | +69,636 | 0 | 2,496 | 0.09% | +2,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,514 | +75,514 | 0 | 7,367 | 0.26% | +7,367 |
| VISA INC(V) | 43,221 | 47,154 | +3,933 | 15,147 | 16,742 | 0.59% | +1,595 |
| GSK PLC(GSK) | 0 | 60,585 | +60,585 | 0 | 2,335 | 0.08% | +2,335 |
| ANALOG DEVICES INC(ADI) | 13,081 | 17,448 | +4,367 | 2,638 | 4,153 | 0.15% | +1,515 |
| VANGUARD INDEX FDS | 0 | 13,801 | +13,801 | 0 | 7,863 | 0.28% | +7,863 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 30,744 | +30,744 | 0 | 1,470 | 0.05% | +1,470 |
| HERSHEY CO(HSY) | 0 | 14,691 | +14,691 | 0 | 2,438 | 0.09% | +2,438 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,925 | +9,925 | 0 | 2,852 | 0.10% | +2,852 |
| ISHARES TR CORE INTL AGGR | 0 | 27,463 | +27,463 | 0 | 1,403 | 0.05% | +1,403 |
| CISCO SYS INC(CSCO) | 0 | 189,409 | +189,409 | 0 | 13,141 | 0.46% | +13,141 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 29,396 | +29,396 | 0 | 1,965 | 0.07% | +1,965 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,106 | +16,106 | 0 | 2,068 | 0.07% | +2,068 |
| ISHARES TR | 0 | 27,668 | +27,668 | 0 | 2,650 | 0.09% | +2,650 |
| STRYKER CORPORATION(SYK) | 21,252 | 23,214 | +1,962 | 7,929 | 9,204 | 0.32% | +1,275 |
| VANGUARD INDEX FDS | 80,747 | 85,609 | +4,862 | 13,948 | 15,213 | 0.54% | +1,265 |
| CATERPILLAR INC(CAT) | 17,926 | 18,475 | +549 | 5,912 | 7,172 | 0.25% | +1,260 |
| HARMONY GOLD MINING CO LTD(HMY) | 240,093 | 343,243 | +103,150 | 3,546 | 4,795 | 0.17% | +1,249 |
| INTUIT(INTU) | 0 | 5,564 | +5,564 | 0 | 4,382 | 0.15% | +4,382 |
| SALESFORCE INC(CRM) | 0 | 18,334 | +18,334 | 0 | 5,007 | 0.18% | +5,007 |
| UNION PAC CORP(UNP) | 31,026 | 37,176 | +6,150 | 7,329 | 8,553 | 0.30% | +1,224 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,987 | +2,987 | 0 | 1,162 | 0.04% | +1,162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 898 | +898 | 0 | 5,202 | 0.18% | +5,202 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 52,683 | +52,683 | 0 | 1,126 | 0.04% | +1,126 |
| ISHARES TR | 0 | 74,921 | +74,921 | 0 | 8,391 | 0.30% | +8,391 |
| CABOT CORP(CBT) | 0 | 14,769 | +14,769 | 0 | 1,108 | 0.04% | +1,108 |
| ISHARES TR | 0 | 14,098 | +14,098 | 0 | 1,955 | 0.07% | +1,955 |
| ISHARES TR | 89,560 | 89,090 | -470 | 10,927 | 12,031 | 0.42% | +1,104 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,143 | +10,143 | 0 | 4,437 | 0.16% | +4,437 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,334 | +4,334 | 0 | 1,087 | 0.04% | +1,087 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 26,603 | +26,603 | 0 | 1,377 | 0.05% | +1,377 |