Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,601 | 121,584 | +116,983 | 463 | 13,675 | 2.20% | +13,211 |
| NVIDIA CORPORATION(NVDA) | 272,978 | 268,923 | -4,055 | 29,585 | 42,487 | 6.85% | +12,902 |
| BROADCOM INC(AVGO) | 53,967 | 58,014 | +4,047 | 9,036 | 15,992 | 2.58% | +6,956 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 151,115 | +151,115 | 0 | 5,961 | 0.96% | +5,961 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 177,007 | +177,007 | 0 | 4,983 | 0.80% | +4,983 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 133,051 | +133,051 | 0 | 4,947 | 0.80% | +4,947 |
| VANGUARD INDEX FDS | 59,121 | 61,008 | +1,887 | 21,923 | 26,746 | 4.31% | +4,823 |
| VANGUARD INDEX FDS | 127,685 | 129,434 | +1,749 | 35,093 | 39,339 | 6.34% | +4,246 |
| ISHARES TR TRS FLT RT BD | 146,001 | 220,542 | +74,541 | 7,396 | 11,170 | 1.80% | +3,774 |
| META PLATFORMS INC(META) | 16,422 | 17,428 | +1,006 | 9,465 | 12,863 | 2.07% | +3,398 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 70,321 | +70,321 | 0 | 3,330 | 0.54% | +3,330 |
| KRANESHARES TRUST | 0 | 157,186 | +157,186 | 0 | 3,075 | 0.50% | +3,075 |
| AMAZON COM INC(AMZN) | 82,082 | 84,971 | +2,889 | 15,617 | 18,642 | 3.00% | +3,025 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,001 | 29,445 | +15,444 | 1,182 | 4,014 | 0.65% | +2,832 |
| MICROSOFT CORP(MSFT) | 39,328 | 35,310 | -4,018 | 14,763 | 17,563 | 2.83% | +2,800 |
| NETFLIX INC(NFLX) | 3,710 | 4,498 | +788 | 3,460 | 6,023 | 0.97% | +2,564 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 68,728 | +68,728 | 0 | 2,413 | 0.39% | +2,413 |
| TESLA INC(TSLA) | 9,946 | 14,467 | +4,521 | 2,578 | 4,596 | 0.74% | +2,018 |
| SPDR S&P 500 ETF TR(SPY) | 7,888 | 10,274 | +2,386 | 4,412 | 6,348 | 1.02% | +1,936 |
| ISHARES TR | 2,629 | 19,390 | +16,761 | 260 | 1,923 | 0.31% | +1,663 |
| WALMART INC(WMT) | 22,242 | 36,877 | +14,635 | 1,953 | 3,606 | 0.58% | +1,653 |
| JPMORGAN CHASE & CO.(JPM) | 4,938 | 9,554 | +4,616 | 1,211 | 2,770 | 0.45% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,919 | 12,739 | +9,820 | 332 | 1,639 | 0.26% | +1,307 |
| JANUS DETROIT STR TR HENDERSON MID | 0 | 43,045 | +43,045 | 0 | 1,245 | 0.20% | +1,245 |
| RBB FD INC MOTLEY FOOL MID | 0 | 46,359 | +46,359 | 0 | 1,238 | 0.20% | +1,238 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 46,360 | +46,360 | 0 | 1,233 | 0.20% | +1,233 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 38,614 | +38,614 | 0 | 1,165 | 0.19% | +1,165 |
| SPDR SERIES TRUST ST STR P500ETF | 54,907 | 65,611 | +10,704 | 3,611 | 4,769 | 0.77% | +1,159 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 35,827 | +35,827 | 0 | 1,134 | 0.18% | +1,134 |
| ELI LILLY & CO(LLY) | 2,712 | 4,261 | +1,549 | 2,240 | 3,322 | 0.54% | +1,082 |
| ISHARES TR | 33,548 | 47,540 | +13,992 | 1,977 | 3,018 | 0.49% | +1,041 |
| DOXIMITY INC(DOCS) | 0 | 16,808 | +16,808 | 0 | 1,031 | 0.17% | +1,031 |
| NEWMONT CORP(NEM) | 4,576 | 21,299 | +16,723 | 221 | 1,241 | 0.20% | +1,020 |
| GE AEROSPACE(GE) | 2,928 | 6,162 | +3,234 | 586 | 1,586 | 0.26% | +1,000 |
| ELEVANCE HEALTH INC(ELV) | 483 | 3,092 | +2,609 | 210 | 1,203 | 0.19% | +992 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,239 | 10,442 | +6,203 | 556 | 1,540 | 0.25% | +985 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,401 | +13,401 | 0 | 901 | 0.15% | +901 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 24,998 | +24,998 | 0 | 889 | 0.14% | +889 |
| INVESCO EXCH TRADED FD TR II | 4,601 | 28,286 | +23,685 | 463 | 1,345 | 0.22% | +882 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,542 | 14,150 | +10,608 | 279 | 1,155 | 0.19% | +876 |
| HOWMET AEROSPACE INC(HWM) | 2,624 | 6,458 | +3,834 | 340 | 1,202 | 0.19% | +861 |
| GE VERNOVA INC(GEV) | 0 | 1,559 | +1,559 | 0 | 825 | 0.13% | +825 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 38,608 | +38,608 | 0 | 797 | 0.13% | +797 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 7,183 | +7,183 | 0 | 781 | 0.13% | +781 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,959 | 30,255 | +20,296 | 346 | 1,119 | 0.18% | +773 |
| ISHARES TR CORE INTL AGGR | 0 | 14,992 | +14,992 | 0 | 766 | 0.12% | +766 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,906 | +17,906 | 0 | 763 | 0.12% | +763 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,588 | 35,042 | +13,454 | 1,075 | 1,835 | 0.30% | +760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,391 | 6,988 | +5,597 | 203 | 942 | 0.15% | +739 |
| ISHARES TR | 1,671 | 3,893 | +2,222 | 453 | 1,185 | 0.19% | +732 |
| TIDAL TRUST I | 0 | 26,934 | +26,934 | 0 | 729 | 0.12% | +729 |
| ISHARES TR | 14,798 | 23,104 | +8,306 | 1,224 | 1,914 | 0.31% | +690 |
| COSTCO WHSL CORP NEW(COST) | 3,143 | 3,680 | +537 | 2,973 | 3,643 | 0.59% | +670 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,954 | +5,954 | 0 | 640 | 0.10% | +640 |
| VANGUARD WORLD FD INF TECH ETF | 4,685 | 4,782 | +97 | 2,541 | 3,172 | 0.51% | +631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,691 | 3,080 | +389 | 949 | 1,569 | 0.25% | +620 |
| SCHWAB STRATEGIC TR | 0 | 22,301 | +22,301 | 0 | 591 | 0.10% | +591 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,162 | 3,823 | +1,661 | 538 | 1,127 | 0.18% | +589 |
| SPDR SERIES TRUST ST STR P500GRW | 23,873 | 26,303 | +2,430 | 1,919 | 2,507 | 0.40% | +589 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 7,941 | +7,941 | 0 | 536 | 0.09% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,835 | +7,835 | 0 | 533 | 0.09% | +533 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 15,495 | 27,344 | +11,849 | 594 | 1,116 | 0.18% | +523 |
| VANGUARD STAR FDS | 29,055 | 33,573 | +4,518 | 1,804 | 2,320 | 0.37% | +515 |
| ISHARES TR MSCI USA QLT FCT | 19,664 | 21,183 | +1,519 | 3,360 | 3,873 | 0.62% | +512 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,271 | +6,271 | 0 | 508 | 0.08% | +508 |
| INVESCO EXCH TRADED FD TR II | 4,601 | 13,288 | +8,687 | 463 | 968 | 0.16% | +504 |
| CHUBB LIMITED COM | 0 | 1,699 | +1,699 | 0 | 492 | 0.08% | +492 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 15,841 | +15,841 | 0 | 484 | 0.08% | +484 |
| ISHARES TR | 8,984 | 11,235 | +2,251 | 1,712 | 2,196 | 0.35% | +483 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 16,005 | +16,005 | 0 | 469 | 0.08% | +469 |
| MORGAN STANLEY(MS) | 0 | 3,221 | +3,221 | 0 | 454 | 0.07% | +454 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 13,851 | +13,851 | 0 | 451 | 0.07% | +451 |
| ALPHABET INC(GOOG) | 24,178 | 23,834 | -344 | 3,777 | 4,228 | 0.68% | +451 |
| AMPLIFY ETF TR | 51,915 | 72,904 | +20,989 | 629 | 1,079 | 0.17% | +450 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,534 | +1,534 | 0 | 447 | 0.07% | +447 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 23,392 | +23,392 | 0 | 444 | 0.07% | +444 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 16,887 | 36,244 | +19,357 | 417 | 857 | 0.14% | +440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,857 | +5,857 | 0 | 434 | 0.07% | +434 |
| VANECK ETF TRUST URANI NUCLE ETF | 13,193 | 12,582 | -611 | 967 | 1,399 | 0.23% | +432 |
| WISDOMTREE TR(WT) | 0 | 16,368 | +16,368 | 0 | 431 | 0.07% | +431 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,496 | 30,788 | +8,292 | 886 | 1,316 | 0.21% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,811 | 7,203 | +1,392 | 597 | 1,022 | 0.16% | +425 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,450 | 24,069 | +1,619 | 515 | 934 | 0.15% | +420 |
| ISHARES TR | 32,593 | 31,252 | -1,341 | 3,026 | 3,441 | 0.55% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,277 | +2,277 | 0 | 414 | 0.07% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,951 | 5,662 | +711 | 1,022 | 1,434 | 0.23% | +412 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,964 | +9,964 | 0 | 405 | 0.07% | +405 |
| RBB FD INC MOTLEY FOOL SML | 0 | 11,373 | +11,373 | 0 | 402 | 0.06% | +402 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 4,419 | +4,419 | 0 | 398 | 0.06% | +398 |
| ORACLE CORP(ORCL) | 6,685 | 6,075 | -610 | 935 | 1,328 | 0.21% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 7,944 | 8,523 | +579 | 1,356 | 1,744 | 0.28% | +389 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,683 | 5,340 | +657 | 1,966 | 2,353 | 0.38% | +387 |
| NEOS ETF TRUST ENHANCED INCOME | 5,404 | 12,905 | +7,501 | 270 | 651 | 0.10% | +381 |
| AFLAC INC(AFL) | 0 | 3,556 | +3,556 | 0 | 375 | 0.06% | +375 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,143 | +3,143 | 0 | 374 | 0.06% | +374 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,902 | 48,809 | +1,907 | 2,287 | 2,658 | 0.43% | +371 |
| HOME DEPOT INC(HD) | 3,408 | 4,372 | +964 | 1,249 | 1,603 | 0.26% | +354 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,147 | +12,147 | 0 | 350 | 0.06% | +350 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,407 | +8,407 | 0 | 350 | 0.06% | +350 |
| PACER FDS TR ARIST HIGH ETF | 0 | 7,278 | +7,278 | 0 | 346 | 0.06% | +346 |