Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,632 | +106,632 | 0 | 16,847 | 12.20% | +16,847 |
| VANGUARD INDEX FDS | 0 | 8,910 | +8,910 | 0 | 3,906 | 2.83% | +3,906 |
| FIRST TRUST SMITH UNCON BOND ETF SMIT UNCO BD ETF | 0 | 55,207 | +55,207 | 0 | 1,374 | 0.99% | +1,374 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 0 | 68,253 | +68,253 | 0 | 1,305 | 0.94% | +1,305 |
| MICROSOFT CORP(MSFT) | 0 | 8,265 | +8,265 | 0 | 4,111 | 2.98% | +4,111 |
| BROADCOM INC(AVGO) | 0 | 6,907 | +6,907 | 0 | 1,904 | 1.38% | +1,904 |
| AMERICAN CENTY ETF TR | 0 | 9,229 | +9,229 | 0 | 656 | 0.47% | +656 |
| VANGUARD INDEX FDS | 0 | 12,329 | +12,329 | 0 | 2,179 | 1.58% | +2,179 |
| AMAZON COM INC(AMZN) | 0 | 17,583 | +17,583 | 0 | 3,858 | 2.79% | +3,858 |
| META PLATFORMS INC(META) | 0 | 3,526 | +3,526 | 0 | 2,603 | 1.88% | +2,603 |
| AMERICAN CENTY ETF TR | 2,073 | 9,961 | +7,888 | 128 | 659 | 0.48% | +531 |
| AMERICAN CENTY ETF TR | 2,234 | 14,798 | +12,564 | 92 | 616 | 0.45% | +523 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 5,437 | 20,017 | +14,580 | 181 | 699 | 0.51% | +519 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 20,674 | +20,674 | 0 | 515 | 0.37% | +515 |
| AMERICAN CENTY ETF TR | 1,630 | 8,252 | +6,622 | 108 | 611 | 0.44% | +503 |
| AMERICAN CENTY ETF TR | 0 | 7,890 | +7,890 | 0 | 460 | 0.33% | +460 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,542 | 17,752 | +12,210 | 166 | 561 | 0.41% | +395 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 3,444 | 24,107 | +20,663 | 63 | 443 | 0.32% | +381 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,264 | 18,359 | +3,095 | 523 | 900 | 0.65% | +377 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 2,501 | 15,532 | +13,031 | 74 | 415 | 0.30% | +341 |
| AMERICAN CENTY ETF TR | 1,078 | 5,828 | +4,750 | 70 | 398 | 0.29% | +327 |
| AMERICAN CENTY ETF TR | 1,008 | 5,448 | +4,440 | 70 | 380 | 0.28% | +310 |
| CELESTICA INC(CLS) | 0 | 3,693 | +3,693 | 0 | 577 | 0.42% | +577 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,320 | +2,320 | 0 | 938 | 0.68% | +938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,758 | 10,221 | +7,463 | 91 | 359 | 0.26% | +268 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 1,720 | 12,332 | +10,612 | 38 | 299 | 0.22% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 2,395 | 13,107 | +10,712 | 59 | 310 | 0.22% | +251 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,800 | 8,250 | +4,450 | 180 | 429 | 0.31% | +249 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 2,875 | 8,523 | +5,648 | 101 | 315 | 0.23% | +214 |
| NETFLIX INC(NFLX) | 636 | 597 | -39 | 593 | 799 | 0.58% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 4,910 | 5,765 | +855 | 358 | 538 | 0.39% | +180 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 904 | 3,940 | +3,036 | 44 | 223 | 0.16% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,079 | +2,079 | 0 | 283 | 0.21% | +283 |
| ALPHABET INC(GOOG) | 0 | 4,415 | +4,415 | 0 | 778 | 0.56% | +778 |
| ISHARES TR | 0 | 1,521 | +1,521 | 0 | 168 | 0.12% | +168 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,931 | +1,931 | 0 | 177 | 0.13% | +177 |
| ELEVATION SERIES TRUST | 0 | 3,258 | +3,258 | 0 | 146 | 0.11% | +146 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 331 | 0.24% | +331 |
| VERTIV HOLDINGS CO(VRT) | 1,571 | 1,908 | +337 | 113 | 245 | 0.18% | +132 |
| AMERICAN CENTY ETF TR | 669 | 3,458 | +2,789 | 31 | 161 | 0.12% | +131 |
| ELEVATION SERIES TRUST | 1,793 | 6,983 | +5,190 | 44 | 172 | 0.12% | +128 |
| ALPHABET INC(GOOG) | 0 | 6,416 | +6,416 | 0 | 1,138 | 0.82% | +1,138 |
| AMERICAN CENTY ETF TR | 913 | 1,930 | +1,017 | 86 | 211 | 0.15% | +125 |
| AMERICAN CENTY ETF TR | 0 | 3,147 | +3,147 | 0 | 148 | 0.11% | +148 |
| AMERICAN CENTY ETF TR | 710 | 3,474 | +2,764 | 31 | 153 | 0.11% | +123 |
| TESLA INC(TSLA) | 0 | 2,285 | +2,285 | 0 | 726 | 0.53% | +726 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,788 | +10,788 | 0 | 124 | 0.09% | +124 |
| VANGUARD INDEX FDS | 0 | 454 | +454 | 0 | 127 | 0.09% | +127 |
| AMERICAN CENTY ETF TR | 0 | 2,602 | +2,602 | 0 | 122 | 0.09% | +122 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,370 | +1,370 | 0 | 139 | 0.10% | +139 |
| GE AEROSPACE(GE) | 0 | 947 | +947 | 0 | 244 | 0.18% | +244 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 5,400 | +5,400 | 0 | 104 | 0.07% | +104 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,375 | +1,375 | 0 | 106 | 0.08% | +106 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,711 | +3,711 | 0 | 380 | 0.27% | +380 |
| BARRICK MNG CORP(B) | 0 | 4,546 | +4,546 | 0 | 95 | 0.07% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,502 | +1,502 | 0 | 435 | 0.32% | +435 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,423 | +1,423 | 0 | 397 | 0.29% | +397 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 126 | 0.09% | +126 |
| SPX TECHNOLOGIES INC | 0 | 2,131 | +2,131 | 0 | 357 | 0.26% | +357 |
| TRANE TECHNOLOGIES PLC(TT) | 816 | 816 | 0 | 275 | 357 | 0.26% | +82 |
| AMERICAN CENTY ETF TR | 584 | 1,235 | +651 | 53 | 135 | 0.10% | +82 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,050 | +1,050 | 0 | 74 | 0.05% | +74 |
| VANGUARD BD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 97 | 0.07% | +97 |
| SYNOPSYS INC(SNPS) | 0 | 174 | +174 | 0 | 89 | 0.06% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 203 | 448 | +245 | 63 | 134 | 0.10% | +71 |
| SEZZLE INC(SEZL) | 0 | 460 | +460 | 0 | 82 | 0.06% | +82 |
| LAM RESEARCH CORP(LRCX) | 1,189 | 1,582 | +393 | 86 | 154 | 0.11% | +68 |
| ATI INC(ATI) | 0 | 1,968 | +1,968 | 0 | 170 | 0.12% | +170 |
| LISTED FDS TR | 0 | 1,666 | +1,666 | 0 | 66 | 0.05% | +66 |
| AMERICAN CENTY ETF TR | 808 | 2,045 | +1,237 | 39 | 105 | 0.08% | +66 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 1,096 | +1,096 | 0 | 65 | 0.05% | +65 |
| APPLOVIN CORP(APP) | 0 | 548 | +548 | 0 | 192 | 0.14% | +192 |
| ROYAL CARIBBEAN GROUP COM | 779 | 718 | -61 | 160 | 225 | 0.16% | +65 |
| BROADCOM INC(AVGO) | 0 | 659 | +659 | 0 | 182 | 0.13% | +182 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 4,225 | +4,225 | 0 | 62 | 0.04% | +62 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,082 | +2,082 | 0 | 61 | 0.04% | +61 |
| VISTRA CORP(VST) | 0 | 530 | +530 | 0 | 103 | 0.07% | +103 |
| NVIDIA CORP(NVDA) | 0 | 1,438 | +1,438 | 0 | 227 | 0.16% | +227 |
| RIGETTI COMPUTING INC(RGTI) | 5,000 | 8,400 | +3,400 | 40 | 100 | 0.07% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,128 | +1,128 | 0 | 57 | 0.04% | +57 |
| AMERICAN CENTY ETF TR | 0 | 920 | +920 | 0 | 73 | 0.05% | +73 |
| PROSHARES SHORT HIGH YIELD ETF SHRT HGH YIELD | 31,546 | 36,197 | +4,651 | 509 | 565 | 0.41% | +56 |
| FLEX LTD(FLEX) | 0 | 3,331 | +3,331 | 0 | 166 | 0.12% | +166 |
| MICROSOFT CORPORATION(MSFT) | 0 | 453 | +453 | 0 | 225 | 0.16% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,368 | +1,368 | 0 | 1,355 | 0.98% | +1,355 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 951 | +951 | 0 | 293 | 0.21% | +293 |
| VISA INC(V) | 1,894 | 2,008 | +114 | 664 | 713 | 0.52% | +49 |
| ISHS 1-3YR TRSRY ETF | 0 | 1,603 | +1,603 | 0 | 133 | 0.10% | +133 |
| SCHLUMBERGER LTD(SLB) | 917 | 2,531 | +1,614 | 38 | 86 | 0.06% | +47 |
| ISHARES TR | 0 | 628 | +628 | 0 | 69 | 0.05% | +69 |
| GE VERNOVA INC(GEV) | 0 | 164 | +164 | 0 | 87 | 0.06% | +87 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 1,575 | +1,575 | 0 | 51 | 0.04% | +51 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 470 | 0.34% | +470 |
| SPDR GOLD TR(GLD) | 2,094 | 2,122 | +28 | 603 | 647 | 0.47% | +43 |
| ELEVATION SERIES TRUST | 0 | 1,690 | +1,690 | 0 | 43 | 0.03% | +43 |
| INVSC S P 500 MOMENTUM ETF | 3,834 | 3,980 | +146 | 149 | 191 | 0.14% | +42 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,224 | +3,224 | 0 | 179 | 0.13% | +179 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 596 | +596 | 0 | 60 | 0.04% | +60 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,320 | 2,822 | +502 | 107 | 147 | 0.11% | +40 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 519 | +519 | 0 | 41 | 0.03% | +41 |