Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 49,980 | +49,980 | 0 | 5,033 | 4.89% | +5,033 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,944 | +29,944 | 0 | 4,731 | 4.60% | +4,731 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 39,789 | +39,789 | 0 | 4,483 | 4.36% | +4,483 |
| AMAZON COM INC(AMZN) | 0 | 17,292 | +17,292 | 0 | 3,794 | 3.69% | +3,794 |
| BROADCOM INC(AVGO) | 0 | 13,205 | +13,205 | 0 | 3,640 | 3.54% | +3,640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,530 | +29,530 | 0 | 2,755 | 2.68% | +2,755 |
| INTUIT(INTU) | 0 | 3,198 | +3,198 | 0 | 2,519 | 2.45% | +2,519 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,105 | +7,105 | 0 | 2,490 | 2.42% | +2,490 |
| NETFLIX INC(NFLX) | 0 | 1,775 | +1,775 | 0 | 2,377 | 2.31% | +2,377 |
| GE VERNOVA INC(GEV) | 0 | 4,480 | +4,480 | 0 | 2,370 | 2.30% | +2,370 |
| MICROSOFT CORP(MSFT) | 0 | 4,671 | +4,671 | 0 | 2,323 | 2.26% | +2,323 |
| VANECK BITCOIN ETF(HODL) | 0 | 76,166 | +76,166 | 0 | 2,321 | 2.26% | +2,321 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 85,888 | +85,888 | 0 | 2,279 | 2.22% | +2,279 |
| SERVICENOW INC(NOW) | 0 | 2,190 | +2,190 | 0 | 2,251 | 2.19% | +2,251 |
| META PLATFORMS INC(META) | 0 | 2,984 | +2,984 | 0 | 2,203 | 2.14% | +2,203 |
| VANECK ETF TRUST CLO ETF | 0 | 39,515 | +39,515 | 0 | 2,092 | 2.03% | +2,092 |
| SALESFORCE INC(CRM) | 0 | 7,543 | +7,543 | 0 | 2,060 | 2.00% | +2,060 |
| ELI LILLY & CO(LLY) | 0 | 2,606 | +2,606 | 0 | 2,032 | 1.97% | +2,032 |
| S&P GLOBAL INC(SPGI) | 0 | 3,769 | +3,769 | 0 | 1,988 | 1.93% | +1,988 |
| PROGRESSIVE CORP(PGR) | 0 | 7,439 | +7,439 | 0 | 1,985 | 1.93% | +1,985 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,629 | +24,629 | 0 | 1,830 | 1.78% | +1,830 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,171 | +6,171 | 0 | 1,789 | 1.74% | +1,789 |
| VISA INC(V) | 0 | 5,027 | +5,027 | 0 | 1,785 | 1.73% | +1,785 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,699 | +8,699 | 0 | 1,780 | 1.73% | +1,780 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 72,007 | +72,007 | 0 | 1,745 | 1.70% | +1,745 |
| PACER FDS TR ARIST HIGH ETF | 0 | 36,072 | +36,072 | 0 | 1,717 | 1.67% | +1,717 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,857 | +13,857 | 0 | 1,699 | 1.65% | +1,699 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 40,882 | +40,882 | 0 | 1,630 | 1.58% | +1,630 |
| MASTEC INC(MTZ) | 0 | 9,239 | +9,239 | 0 | 1,575 | 1.53% | +1,575 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 61,616 | +61,616 | 0 | 1,497 | 1.45% | +1,497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,515 | +6,515 | 0 | 1,480 | 1.44% | +1,480 |
| EMCOR GROUP INC(EME) | 0 | 2,733 | +2,733 | 0 | 1,462 | 1.42% | +1,462 |
| TESLA INC(TSLA) | 0 | 4,585 | +4,585 | 0 | 1,456 | 1.42% | +1,456 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,538 | +4,538 | 0 | 1,447 | 1.41% | +1,447 |
| ALLSTATE CORP(ALL) | 0 | 7,067 | +7,067 | 0 | 1,429 | 1.39% | +1,429 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,257 | +2,257 | 0 | 1,268 | 1.23% | +1,268 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,030 | +13,030 | 0 | 1,220 | 1.19% | +1,220 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,259 | +10,259 | 0 | 1,200 | 1.17% | +1,200 |
| CAMBRIA ETF TR | 0 | 44,038 | +44,038 | 0 | 1,199 | 1.17% | +1,199 |
| PACER FDS TR US SM CAP CA ETF | 0 | 28,854 | +28,854 | 0 | 1,149 | 1.12% | +1,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,242 | +2,242 | 0 | 1,142 | 1.11% | +1,142 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 11,454 | +11,454 | 0 | 1,130 | 1.10% | +1,130 |
| INTUITIVE SURGICAL INC | 0 | 2,022 | +2,022 | 0 | 1,099 | 1.07% | +1,099 |
| SPDR GOLD TR(GLD) | 0 | 3,544 | +3,544 | 0 | 1,080 | 1.05% | +1,080 |
| WORKDAY INC(WDAY) | 0 | 4,464 | +4,464 | 0 | 1,071 | 1.04% | +1,071 |
| APPLE INC(AAPL) | 0 | 4,907 | +4,907 | 0 | 1,007 | 0.98% | +1,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,255 | +5,255 | 0 | 964 | 0.94% | +964 |
| APPLOVIN CORP(APP) | 0 | 2,752 | +2,752 | 0 | 963 | 0.94% | +963 |
| EMERSON ELEC CO(EMR) | 0 | 7,128 | +7,128 | 0 | 950 | 0.92% | +950 |
| EATON CORP PLC(ETN) | 0 | 2,606 | +2,606 | 0 | 930 | 0.90% | +930 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,435 | +1,435 | 0 | 697 | 0.68% | +697 |
| BANK NEW YORK MELLON CORP | 0 | 7,331 | +7,331 | 0 | 668 | 0.65% | +668 |
| EXXON MOBIL CORP | 0 | 6,129 | +6,129 | 0 | 661 | 0.64% | +661 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 23,165 | +23,165 | 0 | 629 | 0.61% | +629 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,944 | +1,944 | 0 | 622 | 0.60% | +622 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,207 | +5,207 | 0 | 533 | 0.52% | +533 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 666 | +666 | 0 | 511 | 0.50% | +511 |
| RTX CORPORATION(RTX) | 0 | 2,891 | +2,891 | 0 | 422 | 0.41% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,382 | +1,382 | 0 | 407 | 0.40% | +407 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 16,923 | +16,923 | 0 | 310 | 0.30% | +310 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,884 | +5,884 | 0 | 299 | 0.29% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,539 | +8,539 | 0 | 272 | 0.26% | +272 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,137 | +1,137 | 0 | 250 | 0.24% | +250 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 8,055 | +8,055 | 0 | 202 | 0.20% | +202 |