Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 23,553 | 25,453 | +1,900 | $4.48M | $5.58M | 5.55% | +$1.10M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,429 | 50,893 | +17,464 | $3.07M | $4.67M | 4.64% | +$1.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,614 | 75,850 | -14,764 | $4.59M | $3.84M | 3.82% | -$743.7K |
| Microsoft Corporation(MSFT) | 7,130 | 6,435 | -695 | $2.68M | $3.20M | 3.18% | +$524.3K |
| NVIDIA Corporation(NVDA) | 8,023 | 17,947 | +9,924 | $869.6K | $2.84M | 2.82% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 13,007 | 14,594 | +1,587 | $2.01M | $2.57M | 2.56% | +$560.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,258 | 21,695 | +19,437 | $251.7K | $2.44M | 2.43% | +$2.19M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 113,653 | 100,013 | -13,640 | $2.80M | $2.36M | 2.35% | -$440.7K |
| Meta Platforms, Inc.CL A(META) | 2,156 | 3,001 | +845 | $1.24M | $2.22M | 2.20% | +$972.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,509 | 9,453 | +944 | $1.64M | $2.15M | 2.13% | +$504.4K |
| iShares Silver TrustISHARES(SLV) | 60,518 | 64,931 | +4,413 | $1.88M | $2.13M | 2.12% | +$254.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,689 | 20,801 | +112 | $1.49M | $1.96M | 1.94% | +$466.1K |
| Apple Inc.(AAPL) | 9,939 | 9,004 | -935 | $2.21M | $1.85M | 1.84% | -$360.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,691 | 8,154 | +463 | $1.49M | $1.67M | 1.66% | +$177.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,987 | 28,553 | +2,566 | $1.42M | $1.57M | 1.56% | +$150.2K |
| Vanguard Index FdsSMALL CP ETF | 5,635 | 6,480 | +845 | $1.25M | $1.54M | 1.53% | +$286.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,915 | 27,817 | +20,902 | $350.7K | $1.41M | 1.40% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,120 | 5,851 | +1,731 | $683.9K | $1.33M | 1.32% | +$641.3K |
| Netflix, Inc.(NFLX) | 580 | 885 | +305 | $541.0K | $1.19M | 1.18% | +$644.3K |
| Visa Inc.CL A(V) | 2,912 | 3,311 | +399 | $1.02M | $1.18M | 1.17% | +$155.0K |
| Oracle Corporation(ORCL) | 4,592 | 5,327 | +735 | $642.0K | $1.16M | 1.16% | +$522.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,209 | 27,035 | +8,826 | $716.9K | $1.16M | 1.15% | +$438.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,692 | 13,797 | +3,105 | $874.3K | $1.14M | 1.14% | +$269.9K |
| Schwab Strategic TrUS AGGREGATE B | 25,979 | 46,995 | +21,016 | $601.7K | $1.09M | 1.09% | +$490.5K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 61,642 | 52,872 | -8,770 | $1.30M | $1.09M | 1.08% | -$212.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 25,156 | 20,864 | -4,292 | $1.26M | $1.05M | 1.04% | -$216.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 11,015 | 10,435 | -580 | $1.10M | $1.04M | 1.03% | -$58.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,848 | 5,660 | -188 | $999.2K | $1.03M | 1.03% | +$35.6K |
| The Boeing Company(BA) | 3,029 | 4,615 | +1,586 | $516.6K | $967.0K | 0.96% | +$450.4K |
| Celestica Inc.(CLS) | 4,540 | 5,712 | +1,172 | $357.8K | $891.7K | 0.89% | +$533.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,318 | 1,378 | +60 | $737.5K | $851.2K | 0.85% | +$113.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,613 | 11,039 | +1,426 | $632.1K | $802.4K | 0.80% | +$170.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 8,492 | +8,492 | $0 | $786.3K | 0.78% | +$786.3K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 9,444 | +6,974 | $204.3K | $782.5K | 0.78% | +$578.2K |
| JD.com, Inc.CL A(JD) | 22,347 | 23,896 | +1,549 | $918.9K | $780.0K | 0.77% | -$138.9K |
| Goldman Sachs Etf TrHEDGE IND ETF | 6,301 | 5,634 | -667 | $742.8K | $779.6K | 0.77% | +$36.8K |
| Alphabet Inc.CL C(GOOG) | 4,016 | 4,340 | +324 | $627.4K | $769.9K | 0.76% | +$142.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,374 | 8,027 | +2,653 | $445.8K | $723.4K | 0.72% | +$277.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,621 | 9,456 | +3,835 | $426.7K | $717.7K | 0.71% | +$291.0K |
| Delta Air Lines, Inc.(DAL) | 13,372 | 13,960 | +588 | $583.0K | $686.5K | 0.68% | +$103.5K |
| Berkshire Hathaway Inc DelCL B | 1,439 | 1,392 | -47 | $766.6K | $676.4K | 0.67% | -$90.2K |
| Ishares TrCORE S P500 ETF | 1,183 | 1,058 | -125 | $664.5K | $657.1K | 0.65% | -$7.4K |
| Ishares TrIBOXX INV CP ETF | 6,691 | 5,972 | -719 | $727.3K | $654.6K | 0.65% | -$72.7K |
| QUALCOMM Incorporated(QCOM) | 3,479 | 3,965 | +486 | $534.4K | $631.6K | 0.63% | +$97.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,572 | 4,480 | -92 | $667.5K | $603.8K | 0.60% | -$63.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,898 | 25,585 | -313 | $595.3K | $587.9K | 0.58% | -$7.3K |
| The Walt Disney Company(DIS) | 3,041 | 4,516 | +1,475 | $300.2K | $560.1K | 0.56% | +$259.9K |
| Shopify Inc.CL A(SHOP) | 4,876 | 4,762 | -114 | $465.6K | $549.3K | 0.55% | +$83.7K |
| Vanguard Index FdsMID CAP ETF | 1,237 | 1,956 | +719 | $320.0K | $547.4K | 0.54% | +$227.4K |
| SkyWest, Inc.(SKYW) | 4,697 | 5,158 | +461 | $410.4K | $531.1K | 0.53% | +$120.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,842 | 1,889 | +47 | $389.6K | $526.9K | 0.52% | +$137.3K |
| Carnival CorpUNIT 99 99 9999 | 15,766 | 18,527 | +2,761 | $307.9K | $521.0K | 0.52% | +$213.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,914 | 3,720 | -194 | $442.8K | $517.1K | 0.51% | +$74.3K |
| Okta, Inc.CL A(OKTA) | 3,838 | 4,976 | +1,138 | $403.8K | $497.5K | 0.49% | +$93.6K |
| Chevron Corporation(CVX) | 3,090 | 3,405 | +315 | $516.8K | $487.5K | 0.48% | -$29.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,187 | 12,167 | -20 | $279.3K | $472.2K | 0.47% | +$192.9K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 18,045 | 17,772 | -273 | $402.4K | $470.7K | 0.47% | +$68.3K |
| Uber Technologies, Inc.(UBER) | 3,413 | 5,006 | +1,593 | $248.7K | $467.1K | 0.46% | +$218.4K |
| Schwab Strategic TrUS LRG CAP ETF | 13,471 | 18,814 | +5,343 | $297.4K | $459.8K | 0.46% | +$162.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 10,851 | 14,634 | +3,783 | $326.6K | $441.8K | 0.44% | +$115.2K |
| JPMorgan Chase & Co.(JPM) | 1,568 | 1,499 | -69 | $384.6K | $434.7K | 0.43% | +$50.1K |
| Verizon Communications Inc.(VZ) | 11,059 | 9,998 | -1,061 | $501.6K | $432.6K | 0.43% | -$69.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,312 | 7,312 | 0 | $328.2K | $428.4K | 0.43% | +$100.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,909 | 9,791 | +882 | $378.8K | $422.4K | 0.42% | +$43.6K |
| Wells Fargo & Company(WFC) | 5,345 | 5,195 | -150 | $383.7K | $416.2K | 0.41% | +$32.5K |
| General Motors Company(GM) | 14,691 | 8,377 | -6,314 | $690.9K | $412.2K | 0.41% | -$278.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 9,113 | 11,610 | +2,497 | $280.6K | $407.6K | 0.40% | +$127.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,942 | 7,394 | +452 | $319.1K | $384.9K | 0.38% | +$65.8K |
| Philip Morris International Inc.(PM) | 2,409 | 2,091 | -318 | $382.4K | $380.8K | 0.38% | -$1.6K |
| Broadcom Inc.(AVGO) | 0 | 1,378 | +1,378 | $0 | $379.9K | 0.38% | +$379.9K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 16,943 | 16,664 | -279 | $373.6K | $368.3K | 0.37% | -$5.3K |
| Paycom Software, Inc.(PAYC) | 2,573 | 1,590 | -983 | $562.1K | $367.9K | 0.37% | -$194.2K |
| Strategy IncCL A(MSTR) | 931 | 910 | -21 | $268.4K | $367.9K | 0.37% | +$99.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,472 | 4,474 | +2 | $352.6K | $365.4K | 0.36% | +$12.8K |
| RTX Corporation(RTX) | 2,795 | 2,496 | -299 | $370.2K | $364.4K | 0.36% | -$5.8K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 12,801 | 7,381 | -5,420 | $684.8K | $358.9K | 0.36% | -$326.0K |
| Lowe's Companies, Inc.(LOW) | 1,494 | 1,607 | +113 | $348.5K | $356.7K | 0.35% | +$8.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 5,011 | +5,011 | $0 | $349.8K | 0.35% | +$349.8K |
| Autodesk Inc | 0 | 1,123 | +1,123 | $0 | $347.6K | 0.35% | +$347.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,976 | 6,174 | +1,198 | $256.2K | $343.7K | 0.34% | +$87.6K |
| Blue Bird Corp | 9,688 | 7,902 | -1,786 | $313.6K | $341.1K | 0.34% | +$27.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 12,894 | 12,805 | -89 | $351.5K | $340.3K | 0.34% | -$11.1K |
| Mastercard IncorporatedCL A(MA) | 811 | 588 | -223 | $444.5K | $330.7K | 0.33% | -$113.8K |
| Power Solutions International, Inc.(PSIX) | 0 | 5,085 | +5,085 | $0 | $328.9K | 0.33% | +$328.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 15,370 | 13,198 | -2,172 | $380.4K | $328.5K | 0.33% | -$51.9K |
| Eli Lilly and Company(LLY) | 521 | 415 | -106 | $430.3K | $323.3K | 0.32% | -$107.0K |
| Invesco Qqq TrUNIT SER 1 | 648 | 586 | -62 | $303.9K | $323.1K | 0.32% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,133 | 1,038 | -95 | $326.5K | $316.4K | 0.31% | -$10.0K |
| Starbucks Corporation(SBUX) | 2,292 | 3,369 | +1,077 | $224.8K | $308.7K | 0.31% | +$83.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 689 | +689 | $0 | $306.7K | 0.30% | +$306.7K |
| Salesforce, Inc.(CRM) | 0 | 1,111 | +1,111 | $0 | $302.9K | 0.30% | +$302.9K |
| Monster Beverage Corporation(MNST) | 0 | 4,790 | +4,790 | $0 | $300.0K | 0.30% | +$300.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,716 | 6,191 | -525 | $245.1K | $295.6K | 0.29% | +$50.6K |
| Cisco Systems, Inc.(CSCO) | 4,614 | 4,082 | -532 | $284.8K | $283.2K | 0.28% | -$1.6K |
| Bank America Corp | 6,023 | 5,844 | -179 | $251.3K | $276.5K | 0.27% | +$25.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,869 | 2,879 | +10 | $230.6K | $274.5K | 0.27% | +$43.9K |
| American Tower Corporation(AMT) | 1,245 | 1,228 | -17 | $270.8K | $271.5K | 0.27% | +$690 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 573 | 533 | -40 | $202.0K | $271.5K | 0.27% | +$69.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,319 | 2,398 | +79 | $214.5K | $269.7K | 0.27% | +$55.1K |
| The Gap, Inc.(GAP) | 10,790 | 12,152 | +1,362 | $222.4K | $265.0K | 0.26% | +$42.7K |