Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 79,504 | 76,185 | -3,319 | 8,617 | 12,036 | 3.25% | +3,420 |
| MICROSOFT CORP(MSFT) | 25,922 | 25,679 | -243 | 9,731 | 12,773 | 3.44% | +3,042 |
| BROADCOM INC(AVGO) | 17,555 | 20,434 | +2,879 | 2,939 | 5,633 | 1.52% | +2,693 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 209,079 | 223,245 | +14,166 | 2,557 | 5,182 | 1.40% | +2,624 |
| META PLATFORMS INC(META) | 11,663 | 12,196 | +533 | 6,722 | 9,002 | 2.43% | +2,280 |
| SPDR SERIES TRUST ST STR P500ETF | 124,093 | 143,269 | +19,176 | 8,160 | 10,414 | 2.81% | +2,254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,459 | +19,459 | 0 | 1,816 | 0.49% | +1,816 |
| INSULET CORP(PODD) | 0 | 5,689 | +5,689 | 0 | 1,787 | 0.48% | +1,787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,903 | +3,903 | 0 | 1,738 | 0.47% | +1,738 |
| AMAZON COM INC(AMZN) | 53,312 | 53,683 | +371 | 10,143 | 11,778 | 3.18% | +1,634 |
| ARK ETF TR NEXT GNRTN INTER | 22,422 | 24,594 | +2,172 | 2,123 | 3,631 | 0.98% | +1,508 |
| AMPLIFY ETF TR | 55,865 | 61,353 | +5,488 | 2,060 | 3,504 | 0.94% | +1,444 |
| ISHARES TR | 220 | 2,206 | +1,986 | 124 | 1,370 | 0.37% | +1,246 |
| ALPHABET INC(GOOG) | 45,947 | 47,198 | +1,251 | 7,178 | 8,372 | 2.26% | +1,194 |
| AMERICAN CENTY ETF TR | 1,157 | 12,879 | +11,722 | 107 | 1,298 | 0.35% | +1,192 |
| AT&T INC(T) | 0 | 32,572 | +32,572 | 0 | 943 | 0.25% | +943 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,109 | 24,680 | +6,571 | 1,827 | 2,762 | 0.74% | +935 |
| NETFLIX INC(NFLX) | 2,604 | 2,506 | -98 | 2,428 | 3,356 | 0.90% | +928 |
| ALLSTATE CORP(ALL) | 231 | 4,473 | +4,242 | 48 | 900 | 0.24% | +853 |
| JPMORGAN CHASE & CO.(JPM) | 17,190 | 17,442 | +252 | 4,217 | 5,057 | 1.36% | +840 |
| TIDAL TR II ROUNDHILL GENER | 43,130 | 47,226 | +4,096 | 1,503 | 2,304 | 0.62% | +801 |
| EATON CORP PLC(ETN) | 7,051 | 7,543 | +492 | 1,917 | 2,693 | 0.73% | +776 |
| SYNOPSYS INC(SNPS) | 3,287 | 4,260 | +973 | 1,410 | 2,184 | 0.59% | +774 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 31,094 | 34,781 | +3,687 | 1,412 | 2,178 | 0.59% | +766 |
| MORGAN STANLEY(MS) | 31,719 | 31,443 | -276 | 3,701 | 4,429 | 1.19% | +728 |
| GOLDMAN SACHS GROUP INC(GS) | 7,942 | 7,131 | -811 | 4,339 | 5,047 | 1.36% | +708 |
| LAM RESEARCH CORP(LRCX) | 23,569 | 24,809 | +1,240 | 1,713 | 2,415 | 0.65% | +701 |
| QUANTA SVCS INC | 7,415 | 6,831 | -584 | 1,885 | 2,583 | 0.70% | +698 |
| AMPHENOL CORP NEW | 33,179 | 29,093 | -4,086 | 2,176 | 2,873 | 0.77% | +697 |
| PALO ALTO NETWORKS INC(PANW) | 14,588 | 15,379 | +791 | 2,489 | 3,147 | 0.85% | +658 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 20,253 | 22,382 | +2,129 | 1,518 | 2,104 | 0.57% | +586 |
| VANECK BITCOIN ETF(HODL) | 57,007 | 62,076 | +5,069 | 1,329 | 1,891 | 0.51% | +563 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 20,746 | 22,907 | +2,161 | 1,546 | 2,103 | 0.57% | +557 |
| UNITED RENTALS INC(URI) | 4,156 | 4,109 | -47 | 2,605 | 3,096 | 0.83% | +491 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 201,230 | 211,099 | +9,869 | 9,870 | 10,359 | 2.79% | +488 |
| DEXCOM INC(DXCM) | 28,376 | 27,470 | -906 | 1,938 | 2,398 | 0.65% | +460 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,997 | +12,997 | 0 | 456 | 0.12% | +456 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 10,012 | +10,012 | 0 | 452 | 0.12% | +452 |
| ORACLE CORP(ORCL) | 5,727 | 5,729 | +2 | 801 | 1,253 | 0.34% | +452 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 12,186 | +12,186 | 0 | 448 | 0.12% | +448 |
| SERVICENOW INC(NOW) | 2,624 | 2,447 | -177 | 2,089 | 2,516 | 0.68% | +427 |
| LOWES COS INC(LOW) | 11,659 | 13,926 | +2,267 | 2,719 | 3,090 | 0.83% | +371 |
| WALMART INC(WMT) | 40,618 | 40,172 | -446 | 3,566 | 3,928 | 1.06% | +362 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,444 | +1,444 | 0 | 357 | 0.10% | +357 |
| INVESCO QQQ TR | 0 | 640 | +640 | 0 | 353 | 0.10% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 870 | +870 | 0 | 353 | 0.10% | +353 |
| WASTE CONNECTIONS INC(WCN) | 9,475 | 11,787 | +2,312 | 1,849 | 2,201 | 0.59% | +351 |
| CITIGROUP INC(C) | 0 | 4,067 | +4,067 | 0 | 346 | 0.09% | +346 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,272 | +6,272 | 0 | 343 | 0.09% | +343 |
| KEYCORP(KEY) | 0 | 19,470 | +19,470 | 0 | 339 | 0.09% | +339 |
| ECOLAB INC(ECL) | 7,725 | 8,512 | +787 | 1,958 | 2,294 | 0.62% | +335 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 113,940 | 119,781 | +5,841 | 5,592 | 5,911 | 1.59% | +319 |
| M/I HOMES INC(MHO) | 0 | 2,843 | +2,843 | 0 | 319 | 0.09% | +319 |
| EQUINIX INC(EQIX) | 2,085 | 2,536 | +451 | 1,700 | 2,017 | 0.54% | +317 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,214 | +6,214 | 0 | 317 | 0.09% | +317 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,936 | +2,936 | 0 | 315 | 0.09% | +315 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,406 | +7,406 | 0 | 311 | 0.08% | +311 |
| NEOS ETF TRUST NEOS S&P 500 HI | 112,686 | 113,215 | +529 | 5,397 | 5,697 | 1.54% | +300 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,137 | +1,137 | 0 | 275 | 0.07% | +275 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,722 | +4,722 | 0 | 247 | 0.07% | +247 |
| AZEK CO INC | 50,970 | 50,333 | -637 | 2,492 | 2,736 | 0.74% | +244 |
| EDISON INTL(EIX) | 0 | 4,621 | +4,621 | 0 | 238 | 0.06% | +238 |
| ABBOTT LABS | 24,970 | 26,100 | +1,130 | 3,312 | 3,550 | 0.96% | +238 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,043 | +2,043 | 0 | 234 | 0.06% | +234 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,577 | +5,577 | 0 | 233 | 0.06% | +233 |
| SPDR SERIES TRUST ST STR P400MID | 412 | 4,654 | +4,242 | 21 | 253 | 0.07% | +232 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 7,102 | +7,102 | 0 | 220 | 0.06% | +220 |
| SYSCO CORP(SYY) | 13,016 | 15,747 | +2,731 | 977 | 1,193 | 0.32% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | 263 | +258 | 3 | 211 | 0.06% | +207 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 82,066 | 86,109 | +4,043 | 3,919 | 4,123 | 1.11% | +204 |
| EAGLE MATLS INC(EXP) | 0 | 999 | +999 | 0 | 202 | 0.05% | +202 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 85,244 | 88,565 | +3,321 | 4,352 | 4,552 | 1.23% | +201 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 68,771 | 71,967 | +3,196 | 3,449 | 3,648 | 0.98% | +199 |
| BAKER HUGHES COMPANY(BKR) | 36,677 | 46,975 | +10,298 | 1,612 | 1,801 | 0.49% | +189 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,549 | 76,195 | -3,354 | 2,896 | 3,085 | 0.83% | +189 |
| AMERICAN CENTY ETF TR | 35,894 | 34,227 | -1,667 | 2,160 | 2,346 | 0.63% | +186 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 498,614 | 522,484 | +23,870 | 4,328 | 4,512 | 1.22% | +184 |
| CARDINAL HEALTH INC(CAH) | 7,850 | 7,434 | -416 | 1,081 | 1,249 | 0.34% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,226 | 4,140 | -86 | 885 | 1,039 | 0.28% | +154 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,024 | 5,987 | -37 | 883 | 1,037 | 0.28% | +154 |
| AMERICAN CENTY ETF TR | 40,974 | 38,700 | -2,274 | 2,715 | 2,864 | 0.77% | +149 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 71,213 | 73,716 | +2,503 | 3,527 | 3,670 | 0.99% | +142 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 59,456 | 62,844 | +3,388 | 3,025 | 3,166 | 0.85% | +141 |
| BANK AMERICA CORP | 63,967 | 59,328 | -4,639 | 2,669 | 2,807 | 0.76% | +138 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,506 | 73,059 | +2,553 | 3,575 | 3,708 | 1.00% | +132 |
| NEXTERA ENERGY INC(NEE) | 35,207 | 37,823 | +2,616 | 2,496 | 2,626 | 0.71% | +130 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 46,660 | 49,706 | +3,046 | 2,173 | 2,294 | 0.62% | +121 |
| INTUIT(INTU) | 3,567 | 2,925 | -642 | 2,190 | 2,304 | 0.62% | +114 |
| COLUMBIA ETF TR I RESH ENHNC COR | 68,451 | 64,709 | -3,742 | 2,273 | 2,381 | 0.64% | +107 |
| NEW YORK TIMES CO(NYT) | 19,246 | 18,898 | -348 | 955 | 1,058 | 0.29% | +103 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,150 | 21,751 | -399 | 2,234 | 2,336 | 0.63% | +102 |
| BOEING CO(BA) | 2,528 | 2,528 | 0 | 431 | 530 | 0.14% | +99 |
| RTX CORPORATION(RTX) | 8,198 | 8,104 | -94 | 1,086 | 1,183 | 0.32% | +97 |
| BLACKSTONE INC(BX) | 5,664 | 5,915 | +251 | 792 | 885 | 0.24% | +93 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 42,752 | 42,244 | -508 | 2,551 | 2,644 | 0.71% | +92 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 1,200 | 0 | 310 | 399 | 0.11% | +89 |
| FIVE BELOW INC(FIVE) | 1,534 | 1,540 | +6 | 115 | 202 | 0.05% | +87 |
| HONEYWELL INTL INC(HON) | 4,392 | 4,364 | -28 | 930 | 1,016 | 0.27% | +86 |
| BALL CORP | 17,142 | 17,240 | +98 | 893 | 967 | 0.26% | +74 |
| COSTCO WHSL CORP NEW(COST) | 2,283 | 2,250 | -33 | 2,159 | 2,227 | 0.60% | +68 |