Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 840 | 25,974 | +25,134 | 187 | 5,329 | 3.86% | +5,143 |
| NVIDIA CORPORATION(NVDA) | 115,307 | 106,632 | -8,675 | 12,497 | 16,847 | 12.20% | +4,350 |
| MICROSOFT CORP(MSFT) | 454 | 8,265 | +7,811 | 170 | 4,111 | 2.98% | +3,941 |
| AMAZON COM INC(AMZN) | 474 | 17,583 | +17,109 | 90 | 3,858 | 2.79% | +3,767 |
| META PLATFORMS INC(META) | 232 | 3,526 | +3,294 | 134 | 2,603 | 1.88% | +2,469 |
| VANGUARD INDEX FDS | 5,666 | 8,910 | +3,244 | 2,101 | 3,906 | 2.83% | +1,805 |
| BROADCOM INC(AVGO) | 708 | 6,907 | +6,199 | 119 | 1,904 | 1.38% | +1,785 |
| SPDR S&P 500 ETF(SPY) | 2,004 | 3,525 | +1,521 | 1,121 | 2,178 | 1.58% | +1,057 |
| ELI LILLY & CO(LLY) | 142 | 1,352 | +1,210 | 117 | 1,054 | 0.76% | +937 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 2,376 | 11,074 | +8,698 | 226 | 1,077 | 0.78% | +851 |
| MCDONALDS CORP(MCD) | 65 | 2,639 | +2,574 | 20 | 771 | 0.56% | +751 |
| TESLA INC(TSLA) | 117 | 2,285 | +2,168 | 30 | 726 | 0.53% | +695 |
| VISA INC(V) | 95 | 2,008 | +1,913 | 33 | 713 | 0.52% | +680 |
| SOUTHERN CO(SO) | 350 | 7,713 | +7,363 | 32 | 708 | 0.51% | +676 |
| VANGUARD INDEX FDS | 8,825 | 12,329 | +3,504 | 1,524 | 2,179 | 1.58% | +655 |
| ALPHABET INC(GOOG) | 908 | 4,415 | +3,507 | 140 | 778 | 0.56% | +638 |
| CELESTICA INC(CLS) | 162 | 3,693 | +3,531 | 13 | 577 | 0.42% | +564 |
| INV QQQ ETF | 1,123 | 1,965 | +842 | 526 | 1,084 | 0.78% | +558 |
| AMERICAN CENTY ETF TR | 2,073 | 9,961 | +7,888 | 128 | 659 | 0.48% | +531 |
| UBER TECHNOLOGIES INC(UBER) | 106 | 5,765 | +5,659 | 8 | 538 | 0.39% | +530 |
| 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 |
| AMERICAN CENTY ETF TR | 1,630 | 8,252 | +6,622 | 108 | 611 | 0.44% | +503 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84 | 6,208 | +6,124 | 7 | 507 | 0.37% | +500 |
| AMERICAN CENTY ETF TR | 2,796 | 9,229 | +6,433 | 180 | 656 | 0.47% | +476 |
| EXXON MOBIL CORP | 566 | 4,948 | +4,382 | 67 | 533 | 0.39% | +466 |
| AMERICAN CENTY ETF TR | 477 | 7,890 | +7,413 | 25 | 460 | 0.33% | +435 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9 | 15,532 | +15,523 | 0 | 415 | 0.30% | +415 |
| 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 |
| PROSHARES SHORT HIGH YIELD ETF SHRT HGH YIELD | 11,583 | 36,197 | +24,614 | 187 | 565 | 0.41% | +378 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,264 | 18,359 | +3,095 | 523 | 900 | 0.65% | +377 |
| ARISTA NETWORKS INC(ANET) | 102 | 3,711 | +3,609 | 8 | 380 | 0.27% | +372 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 3,322 | 13,886 | +10,564 | 108 | 452 | 0.33% | +344 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 167 | 2,082 | +1,915 | 28 | 318 | 0.23% | +290 |
| MICROSTRATEGY INC(MSTR) | 2,290 | 2,320 | +30 | 660 | 938 | 0.68% | +278 |
| 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 |
| MCKESSON CORP(MCK) | 37 | 356 | +319 | 25 | 261 | 0.19% | +236 |
| VANGUARD WHITEHALL FDS | 46 | 1,783 | +1,737 | 6 | 238 | 0.17% | +232 |
| COCA COLA CO(KO) | 588 | 3,772 | +3,184 | 42 | 267 | 0.19% | +225 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 2,875 | 8,523 | +5,648 | 101 | 315 | 0.23% | +214 |
| VANGUARD INDEX FDS | 54 | 750 | +696 | 15 | 228 | 0.17% | +213 |
| STARBUCKS CORP(SBUX) | 1 | 2,287 | +2,286 | 0 | 210 | 0.15% | +209 |
| NETFLIX INC(NFLX) | 636 | 597 | -39 | 593 | 799 | 0.58% | +206 |
| GE AEROSPACE(GE) | 270 | 947 | +677 | 54 | 244 | 0.18% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 66 | 710 | +644 | 35 | 221 | 0.16% | +187 |
| MERCK & CO INC(MRK) | 56 | 2,383 | +2,327 | 5 | 189 | 0.14% | +184 |
| INVSC S P 500 MOMENTUM ETF | 294 | 3,980 | +3,686 | 9 | 191 | 0.14% | +182 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 904 | 3,940 | +3,036 | 44 | 223 | 0.16% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,246 | 2,079 | +833 | 105 | 283 | 0.21% | +178 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ST TERM HIGH ETF | 1,913 | 8,560 | +6,647 | 48 | 218 | 0.16% | +170 |
| ISHARES TR | 17 | 1,521 | +1,504 | 2 | 168 | 0.12% | +166 |
| ABBVIE INC(ABBV) | 192 | 1,081 | +889 | 40 | 201 | 0.15% | +160 |
| AMERICAN EXPRESS CO(AXP) | 120 | 599 | +479 | 32 | 191 | 0.14% | +159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23 | 376 | +353 | 11 | 167 | 0.12% | +156 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 248 | 1,931 | +1,683 | 23 | 177 | 0.13% | +154 |
| VANECK ETF TRUST GOLD MINERS ETF | 13 | 2,822 | +2,809 | 1 | 147 | 0.11% | +146 |
| ELEVATION SERIES TRUST | 0 | 3,258 | +3,258 | 0 | 146 | 0.11% | +146 |
| AXON ENTERPRISE INC(AXON) | 365 | 400 | +35 | 192 | 331 | 0.24% | +139 |
| 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) | 6,473 | 6,416 | -57 | 1,011 | 1,138 | 0.82% | +127 |
| AMERICAN CENTY ETF TR | 913 | 1,930 | +1,017 | 86 | 211 | 0.15% | +125 |
| AMERICAN CENTY ETF TR | 506 | 3,147 | +2,641 | 24 | 148 | 0.11% | +124 |
| WALMART INC(WMT) | 233 | 1,481 | +1,248 | 20 | 145 | 0.10% | +124 |
| AMERICAN CENTY ETF TR | 710 | 3,474 | +2,764 | 31 | 153 | 0.11% | +123 |
| DIAMONDBACK ENERGY INC(FANG) | 116 | 1,022 | +906 | 19 | 140 | 0.10% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47 | 448 | +401 | 15 | 134 | 0.10% | +119 |
| WARNER BROS DISCOVERY INC(WBD) | 788 | 10,788 | +10,000 | 8 | 124 | 0.09% | +115 |
| VANGUARD INDEX FDS | 54 | 454 | +400 | 14 | 127 | 0.09% | +113 |
| AMERICAN CENTY ETF TR | 207 | 2,602 | +2,395 | 10 | 122 | 0.09% | +113 |
| PULTE GROUP INC(PHM) | 256 | 1,264 | +1,008 | 26 | 133 | 0.10% | +107 |
| PIMCO ETF TR ULTR SH GO AC FD | 326 | 1,370 | +1,044 | 33 | 139 | 0.10% | +106 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 5,400 | +5,400 | 0 | 104 | 0.07% | +104 |
| MARVELL TECHNOLOGY INC(MRVL) | 75 | 1,375 | +1,300 | 5 | 106 | 0.08% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 42 | 175 | +133 | 23 | 124 | 0.09% | +101 |
| BARRICK MNG CORP(B) | 0 | 4,546 | +4,546 | 0 | 95 | 0.07% | +95 |
| DISNEY WALT CO(DIS) | 145 | 859 | +714 | 14 | 107 | 0.08% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 1,408 | 1,502 | +94 | 345 | 435 | 0.32% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,460 | 1,423 | -37 | 309 | 397 | 0.29% | +88 |
| BANK AMERICA CORP | 692 | 2,424 | +1,732 | 29 | 115 | 0.08% | +86 |
| SPX TECHNOLOGIES INC | 2,135 | 2,131 | -4 | 275 | 357 | 0.26% | +82 |
| 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 |
| KLA CORP(KLAC) | 65 | 138 | +73 | 44 | 124 | 0.09% | +79 |
| NRG ENERGY INC(NRG) | 52 | 500 | +448 | 5 | 80 | 0.06% | +75 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,050 | +1,050 | 0 | 74 | 0.05% | +74 |
| VANGUARD BD INDEX FDS | 315 | 1,315 | +1,000 | 23 | 97 | 0.07% | +74 |
| SYNOPSYS INC(SNPS) | 40 | 174 | +134 | 17 | 89 | 0.06% | +72 |
| SEZZLE INC(SEZL) | 360 | 460 | +100 | 13 | 82 | 0.06% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 20 | 170 | +150 | 9 | 79 | 0.06% | +70 |
| LAM RESEARCH CORP(LRCX) | 1,189 | 1,582 | +393 | 86 | 154 | 0.11% | +68 |
| ATI INC(ATI) | 1,968 | 1,968 | 0 | 102 | 170 | 0.12% | +68 |
| LISTED FDS TR | 0 | 1,666 | +1,666 | 0 | 66 | 0.05% | +66 |