Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Technology EtfUIE PSHS ULTRA TECH | 201,764 | 197,373 | -4,391 | $10.78M | $15.02M | 13.84% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 34,697 | 34,908 | +211 | $6.60M | $7.66M | 7.06% | +$1.06M |
| Microsoft Corporation(MSFT) | 14,278 | 14,255 | -23 | $5.36M | $7.09M | 6.53% | +$1.73M |
| Invesco Qqq TrustUIE | 12,996 | 12,829 | -167 | $6.09M | $7.08M | 6.52% | +$982.9K |
| NVIDIA Corporation(NVDA) | 38,647 | 39,420 | +773 | $4.19M | $6.23M | 5.74% | +$2.04M |
| Apple Inc.(AAPL) | 27,903 | 25,928 | -1,975 | $6.20M | $5.32M | 4.90% | -$878.4K |
| Ishares Us Technology EtfUIE | 29,215 | 29,185 | -30 | $4.10M | $5.06M | 4.66% | +$953.9K |
| Alphabet Inc.(GOOG) | 23,123 | 23,521 | +398 | $3.58M | $4.15M | 3.82% | +$569.4K |
| Palo Alto Networks, Inc.(PANW) | 19,746 | 20,016 | +270 | $3.37M | $4.10M | 3.78% | +$726.6K |
| Ishares S&p 100 EtfUIE | 11,879 | 11,879 | 0 | $3.22M | $3.62M | 3.33% | +$398.2K |
| Blackstone Inc.(BX) | 19,773 | 19,473 | -300 | $2.76M | $2.91M | 2.68% | +$148.9K |
| Micron Technology, Inc.(MU) | 22,476 | 23,409 | +933 | $1.95M | $2.89M | 2.66% | +$932.2K |
| Marathon Petroleum Corporation(MPC) | 16,334 | 14,705 | -1,629 | $2.38M | $2.44M | 2.25% | +$62.9K |
| Lam Research Corporation(LRCX) | 22,750 | 22,750 | 0 | $1.65M | $2.21M | 2.04% | +$560.6K |
| Ishares Expanded Tech Stw Sctr EtfUIE | 3,360 | 19,807 | +16,447 | $299.0K | $2.17M | 2.00% | +$1.87M |
| Ishares Msci Usa Momntumfct EtfUIE MSCI USA MMENTM | 380 | 7,767 | +7,387 | $76.8K | $1.87M | 1.72% | +$1.79M |
| KKR & Co. Inc.(KKR) | 12,617 | 12,868 | +251 | $1.46M | $1.71M | 1.58% | +$253.1K |
| Spdr Fund Consumer Discre Select EtfUIE ST STR DISCR ETF | 6,526 | 6,526 | 0 | $1.29M | $1.42M | 1.31% | +$129.7K |
| Visa Inc.(V) | 3,800 | 3,722 | -78 | $1.33M | $1.32M | 1.22% | -$10.2K |
| Ishares Russell 2000 EtfUIE | 5,688 | 5,688 | 0 | $1.13M | $1.23M | 1.13% | +$92.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIE(MDY) | 2,022 | 1,962 | -60 | $1.08M | $1.11M | 1.02% | +$32.7K |
| Mastercard Incorporated(MA) | 1,950 | 1,944 | -6 | $1.07M | $1.09M | 1.01% | +$23.6K |
| Grayscale Bitcoin Trust ETFUIE(GBTC) | 12,095 | 12,468 | +373 | $788.2K | $1.06M | 0.97% | +$269.4K |
| Alphabet Inc.(GOOG) | 6,850 | 5,650 | -1,200 | $1.07M | $1.00M | 0.92% | -$67.9K |
| Invesco S&p 500 Low Volatility EtfUIE S&P500 LOW VOL | 52,195 | 11,579 | -40,616 | $3.90M | $843.2K | 0.78% | -$3.06M |
| Pacer Us Lrge Cap Csh Cows EtfUIE US LRG CP CASH | 25 | 23,601 | +23,576 | $770 | $828.6K | 0.76% | +$827.9K |
| Spdr Fund Consumer Staples EtfUIE ST STR STAPL ETF | 10,000 | 10,000 | 0 | $816.7K | $809.7K | 0.75% | -$7.0K |
| Invesco S&p 500 Equal Weight EtfUIE S&P500 EQL WGT | 4,150 | 4,126 | -24 | $718.9K | $749.9K | 0.69% | +$31.0K |
| Meta Platforms, Inc.(META) | 1,025 | 1,004 | -21 | $590.8K | $741.0K | 0.68% | +$150.3K |
| Salesforce, Inc.(CRM) | 2,530 | 2,530 | 0 | $679.0K | $689.9K | 0.64% | +$11.0K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 2,468 | 2,368 | -100 | $521.9K | $660.4K | 0.61% | +$138.5K |
| AbbVie Inc.(ABBV) | 3,500 | 3,500 | 0 | $733.3K | $649.7K | 0.60% | -$83.7K |
| Costco Wholesale Corporation(COST) | 680 | 655 | -25 | $643.1K | $648.4K | 0.60% | +$5.3K |
| Tesla, Inc.(TSLA) | 1,764 | 1,784 | +20 | $457.2K | $566.7K | 0.52% | +$109.5K |
| Diamondback Energy, Inc.(FANG) | 4,525 | 3,912 | -613 | $723.5K | $537.5K | 0.50% | -$185.9K |
| First Tr Nas 100 Eql Weghtd Indx EtfUIE | 4,050 | 3,845 | -205 | $489.8K | $524.8K | 0.48% | +$35.0K |
| Ishares Russell 1000 Value EtfUIE | 2,697 | 2,697 | 0 | $507.5K | $523.8K | 0.48% | +$16.4K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 3,547 | 3,547 | 0 | $464.9K | $523.3K | 0.48% | +$58.3K |
| Netflix, Inc.(NFLX) | 379 | 379 | 0 | $353.4K | $507.5K | 0.47% | +$154.1K |
| Broadcom Inc.(AVGO) | 1,708 | 1,787 | +79 | $286.0K | $492.6K | 0.45% | +$206.6K |
| Ishares Core Msci EuropeetfUIE CORE MSCI EURO | 1,087 | 7,404 | +6,317 | $65.4K | $490.1K | 0.45% | +$424.8K |
| Eli Lilly and Company(LLY) | 653 | 623 | -30 | $539.3K | $485.6K | 0.45% | -$53.7K |
| SPDR Gold SharesUIE(GLD) | 1,652 | 1,368 | -284 | $476.0K | $417.0K | 0.38% | -$59.0K |
| Samsara Inc.(IOT) | 10,200 | 10,200 | 0 | $391.0K | $405.8K | 0.37% | +$14.8K |
| Phillips 66(PSX) | 3,250 | 3,250 | 0 | $401.3K | $387.7K | 0.36% | -$13.6K |
| Berkshire Hathaway | 748 | 798 | +50 | $398.4K | $387.6K | 0.36% | -$10.7K |
| Ft Vest Laddered Buffer EtfUIE FT LADD BUFF ETF | 11,702 | 11,702 | 0 | $347.4K | $372.1K | 0.34% | +$24.7K |
| Pacer Us Small Cap Cash Cows EtfUIE US SM CAP CA ETF | 8,978 | 8,936 | -42 | $336.7K | $355.8K | 0.33% | +$19.1K |
| Invesco S&p 500 High Dividend Low Volatility EtfUIE S&P500 HDL VOL | 10,711 | 7,371 | -3,340 | $538.0K | $350.6K | 0.32% | -$187.4K |
| Jpmorgan Income EtfUIE INCOME ETF | 0 | 7,528 | +7,528 | $0 | $348.7K | 0.32% | +$348.7K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 6,899 | 6,504 | -395 | $317.5K | $338.9K | 0.31% | +$21.4K |
| WisdomTree, Inc.UIE(WT) | 2,931 | 2,902 | -29 | $322.9K | $331.6K | 0.31% | +$8.7K |
| Strategy Inc(MSTR) | 37 | 758 | +721 | $10.7K | $306.4K | 0.28% | +$295.7K |
| Walmart Inc.(WMT) | 3,050 | 3,009 | -41 | $267.8K | $294.2K | 0.27% | +$26.5K |
| Ishares Us Aerospace Defense EtfUIE | 1,539 | 1,539 | 0 | $235.6K | $290.3K | 0.27% | +$54.7K |
| Invsc Buyback Achievers Etf IvUIE BUYBACK ACHIEV | 2,340 | 2,340 | 0 | $263.6K | $289.2K | 0.27% | +$25.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $205.5K | $283.8K | 0.26% | +$78.3K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 5,376 | 3,966 | -1,410 | $356.6K | $282.6K | 0.26% | -$74.0K |
| J P Morgan Nasdaq Eqt Prm Inc EtfUIE NASDAQ EQT PREM | 17,780 | 4,722 | -13,058 | $920.6K | $256.9K | 0.24% | -$663.8K |
| American Wtr Wks Co Inc | 2,054 | 1,754 | -300 | $303.0K | $244.0K | 0.22% | -$59.0K |
| Jpmorgan U S Quality Factor EtfUIE US QUALTY FCTR | 3,884 | 4,037 | +153 | $219.3K | $242.4K | 0.22% | +$23.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,000 | 1,000 | 0 | $166.0K | $226.5K | 0.21% | +$60.5K |
| Franklin Ftse India EtfUIE FRANKLIN INDIA | 5,621 | 5,621 | 0 | $207.1K | $223.9K | 0.21% | +$16.8K |
| Ishares Us Medical Devices EtfUIE | 4,949 | 3,459 | -1,490 | $297.9K | $216.7K | 0.20% | -$81.2K |
| Exxon Mobil Corp | 1,664 | 2,008 | +344 | $197.9K | $216.5K | 0.20% | +$18.6K |
| Invesco Russell 1000 Equal Weight EtfUIE RUSEL 1000 EQL | 4,386 | 4,386 | 0 | $207.3K | $216.0K | 0.20% | +$8.7K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 3,872 | 3,872 | 0 | $192.9K | $202.8K | 0.19% | +$9.9K |
| Philip Morris International Inc.(PM) | 57 | 0 | -57 | $9.0K | $0 | — | -$9.0K |
| Waste Management, Inc.(WM) | 100 | 0 | -100 | $23.2K | $0 | — | -$23.2K |
| Invsc Sp 500 Eql Wght Hlth Care EtfUIE S&P500 EQL HLT | 1,200 | 0 | -1,200 | $35.7K | $0 | — | -$35.7K |
| Block, Inc.(XYZ) | 20 | 0 | -20 | $1.1K | $0 | — | -$1.1K |
| Schwab Us Large Cap EtfUIE | 852 | 0 | -852 | $18.8K | $0 | — | -$18.8K |
| The Goldman Sachs Group, Inc.(GS) | 117 | 0 | -117 | $63.9K | $0 | — | -$63.9K |
| Global X Cloud ComputingetfUIE CLOUD COMPUTNG | 1,985 | 0 | -1,985 | $41.7K | $0 | — | -$41.7K |
| CBRE Group, Inc.(CBRE) | 440 | 0 | -440 | $57.5K | $0 | — | -$57.5K |
| Invesco DB Commodity Index Tracking FundUIE(DBC) | 1,215 | 0 | -1,215 | $27.3K | $0 | — | -$27.3K |
| Ishares Us Transportation EtfUIE | 2,544 | 0 | -2,544 | $162.9K | $0 | — | -$162.9K |
| iShares Silver TrustUIE(SLV) | 562 | 0 | -562 | $17.4K | $0 | — | -$17.4K |
| Fortinet, Inc.(FTNT) | 598 | 0 | -598 | $57.6K | $0 | — | -$57.6K |
| Novo Nordisk A/SADR(NVO) | 225 | 0 | -225 | $15.6K | $0 | — | -$15.6K |
| Ishares Select Dividend EtfUIE | 1,425 | 0 | -1,425 | $191.4K | $0 | — | -$191.4K |
| Ford Motor Company(F) | 272 | 0 | -272 | $2.7K | $0 | — | -$2.7K |
| Spdr S&p Aerospace & Defense EtfUIE ST STR SP AERO | 3 | 0 | -3 | $482 | $0 | — | -$482 |
| Amplify Natural Rsrc Divinc EtfUIE | 915 | 0 | -915 | $26.5K | $0 | — | -$26.5K |
| Starbucks Corporation(SBUX) | 300 | 0 | -300 | $29.4K | $0 | — | -$29.4K |
| Innovator Us Equity Power Buffer EtfUIE US EQTY PWR BUF | 68 | 0 | -68 | $2.7K | $0 | — | -$2.7K |
| PayPal Holdings, Inc.(PYPL) | 170 | 0 | -170 | $11.1K | $0 | — | -$11.1K |
| ChargePoint Holdings, Inc.(CHPT) | 863 | 0 | -863 | $522 | $0 | — | -$522 |
| Adobe Inc.(ADBE) | 15 | 0 | -15 | $5.8K | $0 | — | -$5.8K |
| Worthington Enterprises, Inc.(WOR) | 92 | 0 | -92 | $4.6K | $0 | — | -$4.6K |
| MercadoLibre, Inc.(MELI) | 23 | 0 | -23 | $44.9K | $0 | — | -$44.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,850 | 0 | -2,850 | $143.1K | $0 | — | -$143.1K |
| Schwab International Equity EtfUIE | 10 | 0 | -10 | $198 | $0 | — | -$198 |
| Nxp Semiconductors N V FFGO COM | 152 | 0 | -152 | $28.9K | $0 | — | -$28.9K |
| Citigroup Inc.(C) | 596 | 0 | -596 | $42.3K | $0 | — | -$42.3K |
| Invsc Actvly Mng Optm Yddvrs EtfUIE OPTIMUM YIELD | 100 | 0 | -100 | $1.4K | $0 | — | -$1.4K |
| Lennar Corporation(LEN) | 2 | 0 | -2 | $218 | $0 | — | -$218 |
| Ishares Russell Mid Cap Growth EtfUIE | 1,125 | 0 | -1,125 | $132.2K | $0 | — | -$132.2K |
| Invesco Dorsey Wright Indstrls EtfUIE DORSEY WRGT INDS | 126 | 0 | -126 | $17.4K | $0 | — | -$17.4K |
| Ishares 3-7 Year Trery Bond EtfUIE | 768 | 0 | -768 | $90.7K | $0 | — | -$90.7K |