Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,578 | +27,578 | 0 | 16,320 | 11.20% | +16,320 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,966 | +58,966 | 0 | 5,224 | 3.58% | +5,224 |
| NUSHARES ETF TR NUVEEN DIVIDEND | 0 | 101,021 | +101,021 | 0 | 3,313 | 2.27% | +3,313 |
| S&P GLOBAL INC(SPGI) | 1,782 | 3,495 | +1,713 | 905 | 1,791 | 1.23% | +885 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 55,131 | 85,637 | +30,506 | 1,785 | 2,667 | 1.83% | +883 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 2,118 | 1.45% | +2,118 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 18,217 | +18,217 | 0 | 831 | 0.57% | +831 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,187 | +5,187 | 0 | 1,256 | 0.86% | +1,256 |
| MICROSOFT CORP(MSFT) | 0 | 10,246 | +10,246 | 0 | 4,390 | 3.01% | +4,390 |
| ISHARES TR | 0 | 11,598 | +11,598 | 0 | 2,226 | 1.53% | +2,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,782 | 7,608 | +1,826 | 1,194 | 1,813 | 1.24% | +619 |
| SCHWAB STRATEGIC TR | 0 | 45,540 | +45,540 | 0 | 1,269 | 0.87% | +1,269 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,115 | +3,115 | 0 | 507 | 0.35% | +507 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,893 | +18,893 | 0 | 483 | 0.33% | +483 |
| TESLA INC(TSLA) | 0 | 3,745 | +3,745 | 0 | 1,512 | 1.04% | +1,512 |
| AMETEK INC | 0 | 2,511 | +2,511 | 0 | 453 | 0.31% | +453 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,309 | 31,723 | +4,414 | 1,720 | 2,126 | 1.46% | +406 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,109 | +23,109 | 0 | 1,207 | 0.83% | +1,207 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,151 | 12,023 | +3,872 | 692 | 1,064 | 0.73% | +372 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,401 | +21,401 | 0 | 2,874 | 1.97% | +2,874 |
| ISHARES TR | 0 | 3,058 | +3,058 | 0 | 364 | 0.25% | +364 |
| APPLIED MATLS INC | 0 | 2,237 | +2,237 | 0 | 364 | 0.25% | +364 |
| ISHARES TR | 0 | 18,711 | +18,711 | 0 | 1,994 | 1.37% | +1,994 |
| ISHARES TR | 3,840 | 6,588 | +2,748 | 348 | 701 | 0.48% | +353 |
| APPLE INC(AAPL) | 0 | 11,069 | +11,069 | 0 | 2,767 | 1.90% | +2,767 |
| ISHARES TR | 0 | 23,043 | +23,043 | 0 | 2,655 | 1.82% | +2,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,795 | +7,795 | 0 | 861 | 0.59% | +861 |
| BROADCOM INC(AVGO) | 0 | 5,548 | +5,548 | 0 | 1,286 | 0.88% | +1,286 |
| KURV ETF TR | 0 | 28,920 | +28,920 | 0 | 787 | 0.54% | +787 |
| AMAZON COM INC(AMZN) | 0 | 14,038 | +14,038 | 0 | 3,080 | 2.11% | +3,080 |
| SHOPIFY INC(SHOP) | 0 | 2,481 | +2,481 | 0 | 264 | 0.18% | +264 |
| FIDELITY COVINGTON TRUST | 0 | 4,946 | +4,946 | 0 | 257 | 0.18% | +257 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,160 | +1,160 | 0 | 248 | 0.17% | +248 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 241 | 0.17% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,178 | +1,178 | 0 | 233 | 0.16% | +233 |
| DATADOG INC(DDOG) | 0 | 1,545 | +1,545 | 0 | 221 | 0.15% | +221 |
| SERVICENOW INC(NOW) | 0 | 900 | +900 | 0 | 954 | 0.65% | +954 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,693 | +1,693 | 0 | 220 | 0.15% | +220 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,693 | +3,693 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 4,898 | 5,895 | +997 | 673 | 875 | 0.60% | +202 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,538 | 3,793 | +1,255 | 259 | 454 | 0.31% | +195 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 53,837 | +53,837 | 0 | 4,322 | 2.97% | +4,322 |
| ALPHABET INC(GOOG) | 0 | 7,071 | +7,071 | 0 | 1,347 | 0.92% | +1,347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,957 | 9,709 | +1,752 | 1,162 | 1,333 | 0.91% | +171 |
| MERCK & CO INC(MRK) | 0 | 4,924 | +4,924 | 0 | 490 | 0.34% | +490 |
| SALESFORCE INC(CRM) | 0 | 3,078 | +3,078 | 0 | 1,029 | 0.71% | +1,029 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 77,575 | +77,575 | 0 | 2,781 | 1.91% | +2,781 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 6,713 | +6,713 | 0 | 354 | 0.24% | +354 |
| MCDONALDS CORP(MCD) | 734 | 1,175 | +441 | 229 | 342 | 0.23% | +112 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 315 | 0.22% | +315 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,674 | 1,738 | +64 | 426 | 522 | 0.36% | +96 |
| ISHARES TR | 49,383 | 50,069 | +686 | 4,558 | 4,636 | 3.18% | +78 |
| VANGUARD INDEX FDS | 2,726 | 2,906 | +180 | 508 | 576 | 0.40% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,659 | 7,004 | -655 | 787 | 846 | 0.58% | +59 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,823 | 13,578 | -245 | 1,564 | 1,620 | 1.11% | +57 |
| ISHARES TR | 13,313 | 14,007 | +694 | 1,447 | 1,497 | 1.03% | +50 |
| ZOETIS INC(ZTS) | 1,258 | 1,580 | +322 | 207 | 255 | 0.17% | +47 |
| ISHARES TR MSCI USA QLT FCT | 1,528 | 1,725 | +197 | 261 | 308 | 0.21% | +47 |
| SCHWAB STRATEGIC TR | 87,667 | 91,221 | +3,554 | 2,451 | 2,492 | 1.71% | +41 |
| ADOBE INC(ADBE) | 861 | 829 | -32 | 330 | 369 | 0.25% | +38 |
| VANGUARD INDEX FDS | 1,269 | 1,276 | +7 | 319 | 357 | 0.25% | +38 |
| 3-D SYS CORP DEL | 30,831 | 29,186 | -1,645 | 65 | 96 | 0.07% | +30 |
| ORACLE CORP(ORCL) | 1,652 | 1,559 | -93 | 231 | 260 | 0.18% | +29 |
| TRUIST FINL CORP(TFC) | 12,552 | 12,535 | -17 | 517 | 544 | 0.37% | +27 |
| ELEVANCE HEALTH INC(ELV) | 745 | 929 | +184 | 324 | 343 | 0.24% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 2,981 | 2,896 | -85 | 509 | 527 | 0.36% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 1,114 | +66 | 549 | 563 | 0.39% | +14 |
| VANGUARD INDEX FDS | 5,537 | 5,476 | -61 | 1,432 | 1,446 | 0.99% | +14 |
| ISHARES TR MSCI INTL QUALTY | 34,134 | 36,817 | +2,683 | 1,355 | 1,367 | 0.94% | +12 |
| BOEING CO(BA) | 1,547 | 1,523 | -24 | 264 | 270 | 0.19% | +6 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,070 | 5,052 | -18 | 220 | 225 | 0.15% | +5 |
| BANK AMERICA CORP | 7,923 | 7,505 | -418 | 331 | 330 | 0.23% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 603 | 617 | +14 | 213 | 211 | 0.14% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,522 | 1,568 | +46 | 834 | 826 | 0.57% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 990 | 907 | -83 | 493 | 472 | 0.32% | -21 |
| SEALSQ CORP | 10,100 | 0 | -10,100 | 26 | 0 | — | -26 |
| DEERE & CO(DE) | 548 | 542 | -6 | 257 | 230 | 0.16% | -28 |
| ABBVIE INC(ABBV) | 1,374 | 1,416 | +42 | 288 | 252 | 0.17% | -36 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,053 | 11,915 | -2,138 | 573 | 535 | 0.37% | -38 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 4,701 | -299 | 434 | 396 | 0.27% | -39 |
| EXXON MOBIL CORP | 2,820 | 2,680 | -140 | 335 | 288 | 0.20% | -47 |
| UBER TECHNOLOGIES INC(UBER) | 11,766 | 13,399 | +1,633 | 857 | 809 | 0.55% | -49 |
| ASML HOLDING N V N Y REGISTRY SHS | 717 | 614 | -103 | 475 | 426 | 0.29% | -50 |
| ISHARES TR CORE UNIVRSL USD | 65,886 | 65,946 | +60 | 3,036 | 2,981 | 2.05% | -55 |
| VISA INC(V) | 1,617 | 1,591 | -26 | 567 | 503 | 0.35% | -64 |
| T-MOBILE US INC(TMUS) | 2,748 | 3,018 | +270 | 733 | 666 | 0.46% | -67 |
| ISHARES TR | 33,853 | 30,616 | -3,237 | 1,975 | 1,908 | 1.31% | -68 |
| RANI THERAPEUTICS HLDGS INC | 65,000 | 0 | -65,000 | 82 | 0 | — | -82 |
| META PLATFORMS INC(META) | 1,848 | 1,622 | -226 | 1,065 | 950 | 0.65% | -115 |
| ELI LILLY & CO(LLY) | 653 | 548 | -105 | 539 | 423 | 0.29% | -116 |
| MERCADOLIBRE INC(MELI) | 302 | 277 | -25 | 589 | 471 | 0.32% | -118 |
| VANGUARD INDEX FDS | 3,980 | 3,305 | -675 | 1,094 | 958 | 0.66% | -136 |
| GE AEROSPACE(GE) | 2,859 | 2,588 | -271 | 572 | 432 | 0.30% | -141 |
| VANGUARD STAR FDS | 3,224 | 0 | -3,224 | 200 | 0 | — | -200 |
| VANECK ETF TRUST DIGI TRANSFRM | 22,796 | 0 | -22,796 | 206 | 0 | — | -206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,549 | 0 | -4,549 | 213 | 0 | — | -213 |
| APPLOVIN CORP(APP) | 829 | 0 | -829 | 220 | 0 | — | -220 |
| ONTO INNOVATION INC(ONTO) | 1,816 | 0 | -1,816 | 220 | 0 | — | -220 |
| ISHARES TR | 4,057 | 0 | -4,057 | 234 | 0 | — | -234 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,743 | 0 | -5,743 | 236 | 0 | — | -236 |