Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 65,306 | +65,306 | 0 | 2,853 | 1.11% | +2,853 |
| NVIDIA CORPORATION(NVDA) | 54,828 | 55,203 | +375 | 5,942 | 8,722 | 3.39% | +2,779 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,249 | 49,548 | +299 | 4,157 | 6,754 | 2.63% | +2,598 |
| MICROSOFT CORP(MSFT) | 21,061 | 20,938 | -123 | 7,906 | 10,415 | 4.05% | +2,509 |
| AXON ENTERPRISE INC(AXON) | 5,022 | 5,012 | -10 | 2,641 | 4,150 | 1.61% | +1,508 |
| ISHARES TR | 18,826 | 18,872 | +46 | 10,579 | 11,718 | 4.56% | +1,139 |
| BROADCOM INC(AVGO) | 10,317 | 10,367 | +50 | 1,727 | 2,858 | 1.11% | +1,130 |
| VANGUARD INDEX FDS | 27,126 | 28,245 | +1,119 | 7,455 | 8,585 | 3.34% | +1,129 |
| INVESCO EXCH TRADED FD TR II | 5,465 | 11,477 | +6,012 | 408 | 1,291 | 0.50% | +883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,470 | 4,767 | +297 | 1,576 | 2,428 | 0.94% | +852 |
| ISHARES TR | 141,481 | 148,556 | +7,075 | 4,389 | 5,127 | 2.00% | +738 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 60,987 | 57,111 | -3,876 | 4,489 | 5,150 | 2.00% | +660 |
| ISHARES TR | 36,290 | 37,225 | +935 | 4,428 | 5,027 | 1.96% | +599 |
| JPMORGAN CHASE & CO.(JPM) | 8,165 | 8,737 | +572 | 2,003 | 2,533 | 0.99% | +530 |
| GE AEROSPACE(GE) | 4,857 | 5,791 | +934 | 972 | 1,490 | 0.58% | +518 |
| TELADOC HEALTH INC(TDOC) | 0 | 58,450 | +58,450 | 0 | 509 | 0.20% | +509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,207 | 32,207 | 0 | 1,508 | 1,971 | 0.77% | +464 |
| APPLIED DIGITAL CORP | 95,660 | 94,560 | -1,100 | 538 | 952 | 0.37% | +415 |
| VANGUARD WORLD FD INF TECH ETF | 3,236 | 3,231 | -5 | 1,755 | 2,143 | 0.83% | +388 |
| AMAZON COM INC(AMZN) | 12,639 | 12,684 | +45 | 2,405 | 2,783 | 1.08% | +378 |
| GE VERNOVA INC(GEV) | 1,017 | 1,250 | +233 | 310 | 662 | 0.26% | +351 |
| ALPHABET INC(GOOG) | 15,670 | 15,718 | +48 | 2,423 | 2,770 | 1.08% | +347 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,392 | +2,392 | 0 | 307 | 0.12% | +307 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,952 | +3,952 | 0 | 299 | 0.12% | +299 |
| CONSTELLATION ENERGY CORP(CEG) | 2,020 | 2,120 | +100 | 407 | 684 | 0.27% | +277 |
| UPSTART HLDGS INC(UPST) | 0 | 4,170 | +4,170 | 0 | 270 | 0.10% | +270 |
| SOUNDHOUND AI INC(SOUN) | 115,169 | 111,620 | -3,549 | 935 | 1,198 | 0.47% | +263 |
| INVESCO QQQ TR | 3,511 | 3,451 | -60 | 1,646 | 1,904 | 0.74% | +257 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,300 | +2,300 | 0 | 255 | 0.10% | +255 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,690 | +4,690 | 0 | 250 | 0.10% | +250 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,800 | +7,800 | 0 | 248 | 0.10% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,088 | 5,099 | +11 | 1,265 | 1,503 | 0.58% | +238 |
| FIDELITY COMWLTH TR | 22,189 | 21,815 | -374 | 1,510 | 1,747 | 0.68% | +237 |
| TIDAL TR II | 0 | 10,570 | +10,570 | 0 | 234 | 0.09% | +234 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,468 | +1,468 | 0 | 231 | 0.09% | +231 |
| ALPHABET INC(GOOG) | 10,365 | 10,326 | -39 | 1,619 | 1,832 | 0.71% | +212 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,076 | +2,076 | 0 | 210 | 0.08% | +210 |
| CME GROUP INC(CME) | 0 | 750 | +750 | 0 | 207 | 0.08% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 811 | +811 | 0 | 205 | 0.08% | +205 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 200 | 0.08% | +200 |
| BANK AMERICA CORP | 34,700 | 34,570 | -130 | 1,448 | 1,636 | 0.64% | +188 |
| VANGUARD WHITEHALL FDS | 43,048 | 43,050 | +2 | 5,551 | 5,739 | 2.23% | +188 |
| SERVICENOW INC(NOW) | 445 | 520 | +75 | 354 | 535 | 0.21% | +180 |
| DISNEY WALT CO(DIS) | 4,895 | 5,304 | +409 | 483 | 658 | 0.26% | +175 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,163 | 80,591 | +2,428 | 1,881 | 2,043 | 0.80% | +162 |
| THE TRADE DESK INC(TTD) | 12,057 | 11,336 | -721 | 660 | 816 | 0.32% | +156 |
| EATON CORP PLC(ETN) | 1,784 | 1,785 | +1 | 485 | 637 | 0.25% | +153 |
| ISHARES TR | 55,881 | 57,651 | +1,770 | 7,504 | 7,657 | 2.98% | +152 |
| KINDER MORGAN INC DEL(KMI) | 157,033 | 157,437 | +404 | 4,480 | 4,629 | 1.80% | +148 |
| CONOCOPHILLIPS(COP) | 6,048 | 8,714 | +2,666 | 635 | 782 | 0.30% | +147 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 73,306 | 75,850 | +2,544 | 3,015 | 3,155 | 1.23% | +140 |
| ISHARES TR | 31,703 | 32,944 | +1,241 | 3,136 | 3,268 | 1.27% | +132 |
| SPDR GOLD TR(GLD) | 14,908 | 14,492 | -416 | 4,296 | 4,418 | 1.72% | +122 |
| META PLATFORMS INC(META) | 546 | 590 | +44 | 314 | 435 | 0.17% | +121 |
| MERCADOLIBRE INC(MELI) | 176 | 176 | 0 | 343 | 460 | 0.18% | +117 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 71 | +6 | 299 | 411 | 0.16% | +112 |
| CARDINAL HEALTH INC(CAH) | 4,075 | 4,000 | -75 | 561 | 672 | 0.26% | +111 |
| TESLA INC(TSLA) | 1,297 | 1,405 | +108 | 336 | 446 | 0.17% | +110 |
| ROCKET COS INC(RKT) | 47,960 | 48,260 | +300 | 579 | 684 | 0.27% | +105 |
| VANGUARD BD INDEX FDS | 32,659 | 33,691 | +1,032 | 2,501 | 2,606 | 1.01% | +105 |
| INTUIT(INTU) | 562 | 571 | +9 | 345 | 450 | 0.18% | +105 |
| ISHARES TR | 12,699 | 12,630 | -69 | 981 | 1,083 | 0.42% | +102 |
| ARISTA NETWORKS INC(ANET) | 4,200 | 4,180 | -20 | 325 | 428 | 0.17% | +102 |
| WALMART INC(WMT) | 14,331 | 13,879 | -452 | 1,258 | 1,357 | 0.53% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 998 | 1,060 | +62 | 558 | 655 | 0.25% | +97 |
| CATERPILLAR INC(CAT) | 1,287 | 1,340 | +53 | 424 | 520 | 0.20% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 952 | 952 | 0 | 321 | 416 | 0.16% | +96 |
| ALTRIA GROUP INC(MO) | 3,831 | 5,540 | +1,709 | 230 | 325 | 0.13% | +95 |
| REDFIN CORP | 48,150 | 48,100 | -50 | 443 | 538 | 0.21% | +95 |
| CITIGROUP INC(C) | 6,952 | 6,904 | -48 | 494 | 588 | 0.23% | +94 |
| VISA INC(V) | 3,042 | 3,266 | +224 | 1,066 | 1,159 | 0.45% | +94 |
| KKR & CO INC(KKR) | 2,001 | 2,433 | +432 | 231 | 324 | 0.13% | +92 |
| SYNCHRONY FINANCIAL(SYF) | 6,190 | 6,190 | 0 | 328 | 413 | 0.16% | +85 |
| ISHARES TR | 6,755 | 6,951 | +196 | 762 | 841 | 0.33% | +79 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,724 | 9,744 | +20 | 1,162 | 1,240 | 0.48% | +79 |
| PALO ALTO NETWORKS INC(PANW) | 2,270 | 2,270 | 0 | 387 | 465 | 0.18% | +77 |
| CISCO SYS INC(CSCO) | 11,561 | 11,388 | -173 | 713 | 790 | 0.31% | +77 |
| TORONTO DOMINION BK ONT(TD) | 5,437 | 5,461 | +24 | 326 | 401 | 0.16% | +75 |
| SYNOPSYS INC(SNPS) | 897 | 897 | 0 | 385 | 460 | 0.18% | +75 |
| APPLIED MATLS INC | 1,534 | 1,618 | +84 | 223 | 296 | 0.12% | +74 |
| ISHARES TR | 6,851 | 7,269 | +418 | 695 | 760 | 0.30% | +65 |
| TEXAS INSTRS INC(TXN) | 3,503 | 3,346 | -157 | 630 | 695 | 0.27% | +65 |
| ISHARES TR MSCI USA MIN ETF | 12,383 | 13,002 | +619 | 1,160 | 1,221 | 0.48% | +61 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,980 | 8,500 | -480 | 310 | 367 | 0.14% | +57 |
| TKO GROUP HOLDINGS INC(TKO) | 1,938 | 1,938 | 0 | 296 | 353 | 0.14% | +56 |
| ABBOTT LABS | 3,427 | 3,757 | +330 | 455 | 511 | 0.20% | +56 |
| INTUITIVE SURGICAL INC | 5,465 | 848 | -4,617 | 408 | 461 | 0.18% | +52 |
| LINKBANCORP INC COM | 99,044 | 99,044 | 0 | 672 | 724 | 0.28% | +52 |
| PAYPAL HLDGS INC(PYPL) | 5,980 | 5,920 | -60 | 390 | 440 | 0.17% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,532 | 5,532 | 0 | 397 | 443 | 0.17% | +46 |
| MORGAN STANLEY(MS) | 1,894 | 1,895 | +1 | 221 | 267 | 0.10% | +46 |
| PACER FDS TR US LRG CP CASH | 6,800 | 7,200 | +400 | 209 | 253 | 0.10% | +43 |
| ANALOG DEVICES INC(ADI) | 1,187 | 1,187 | 0 | 239 | 283 | 0.11% | +43 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 408 | 452 | 0.18% | +43 |
| ADOBE INC(ADBE) | 1,666 | 1,761 | +95 | 639 | 681 | 0.27% | +42 |
| ISHARES TR CORE MSCI TOTAL | 5,452 | 5,460 | +8 | 381 | 422 | 0.16% | +41 |
| WISDOMTREE TR(WT) | 7,582 | 7,725 | +143 | 605 | 647 | 0.25% | +41 |
| ISHARES TR CORE HIGH DV ETF | 20,658 | 21,707 | +1,049 | 2,502 | 2,543 | 0.99% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 987 | 988 | +1 | 207 | 248 | 0.10% | +41 |
| OREILLY AUTOMOTIVE INC(ORLY) | 231 | 4,110 | +3,879 | 331 | 370 | 0.14% | +40 |