Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,258 | 21,695 | +19,437 | 252 | 2,445 | 2.43% | +2,193 |
| NVIDIA CORPORATION(NVDA) | 8,023 | 17,947 | +9,924 | 870 | 2,835 | 2.82% | +1,966 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,429 | 50,893 | +17,464 | 3,066 | 4,668 | 4.64% | +1,602 |
| AMAZON COM INC(AMZN) | 23,553 | 25,453 | +1,900 | 4,481 | 5,584 | 5.55% | +1,103 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,915 | 27,817 | +20,902 | 351 | 1,412 | 1.40% | +1,061 |
| META PLATFORMS INC(META) | 2,156 | 3,001 | +845 | 1,243 | 2,215 | 2.20% | +973 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,492 | +8,492 | 0 | 786 | 0.78% | +786 |
| NETFLIX INC(NFLX) | 580 | 885 | +305 | 541 | 1,185 | 1.18% | +644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,120 | 5,851 | +1,731 | 684 | 1,325 | 1.32% | +641 |
| ISHARES TR | 2,470 | 9,444 | +6,974 | 204 | 783 | 0.78% | +578 |
| ALPHABET INC(GOOG) | 13,007 | 14,594 | +1,587 | 2,011 | 2,572 | 2.56% | +560 |
| CELESTICA INC(CLS) | 4,540 | 5,712 | +1,172 | 358 | 892 | 0.89% | +534 |
| MICROSOFT CORP(MSFT) | 7,130 | 6,435 | -695 | 2,677 | 3,201 | 3.18% | +524 |
| ORACLE CORP(ORCL) | 4,592 | 5,327 | +735 | 642 | 1,165 | 1.16% | +523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,509 | 9,453 | +944 | 1,642 | 2,147 | 2.13% | +504 |
| SCHWAB STRATEGIC TR | 25,979 | 46,995 | +21,016 | 602 | 1,092 | 1.09% | +490 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,689 | 20,801 | +112 | 1,489 | 1,955 | 1.94% | +466 |
| BOEING CO(BA) | 3,029 | 4,615 | +1,586 | 517 | 967 | 0.96% | +450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,209 | 27,035 | +8,826 | 717 | 1,156 | 1.15% | +439 |
| BROADCOM INC(AVGO) | 0 | 1,378 | +1,378 | 0 | 380 | 0.38% | +380 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,011 | +5,011 | 0 | 350 | 0.35% | +350 |
| AUTODESK INC | 0 | 1,123 | +1,123 | 0 | 348 | 0.35% | +348 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 5,085 | +5,085 | 0 | 329 | 0.33% | +329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 689 | +689 | 0 | 307 | 0.30% | +307 |
| SALESFORCE INC(CRM) | 0 | 1,111 | +1,111 | 0 | 303 | 0.30% | +303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,790 | +4,790 | 0 | 300 | 0.30% | +300 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,621 | 9,456 | +3,835 | 427 | 718 | 0.71% | +291 |
| VANGUARD INDEX FDS | 5,635 | 6,480 | +845 | 1,250 | 1,536 | 1.53% | +286 |
| VANGUARD WHITEHALL FDS | 5,374 | 8,027 | +2,653 | 446 | 723 | 0.72% | +278 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,692 | 13,797 | +3,105 | 874 | 1,144 | 1.14% | +270 |
| DISNEY WALT CO(DIS) | 3,041 | 4,516 | +1,475 | 300 | 560 | 0.56% | +260 |
| APPLIED MATLS INC | 0 | 1,407 | +1,407 | 0 | 258 | 0.26% | +258 |
| ISHARES SILVER TR(SLV) | 60,518 | 64,931 | +4,413 | 1,875 | 2,130 | 2.12% | +255 |
| CORNING INC(GLW) | 0 | 4,584 | +4,584 | 0 | 241 | 0.24% | +241 |
| CURTISS WRIGHT CORP(CW) | 0 | 493 | +493 | 0 | 241 | 0.24% | +241 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 241 | 0.24% | +241 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 238 | 0.24% | +238 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,320 | +1,320 | 0 | 232 | 0.23% | +232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,884 | +1,884 | 0 | 231 | 0.23% | +231 |
| VANGUARD INDEX FDS | 1,237 | 1,956 | +719 | 320 | 547 | 0.54% | +227 |
| CENTENE CORP DEL(CNC) | 0 | 4,172 | +4,172 | 0 | 226 | 0.22% | +226 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,017 | +5,017 | 0 | 226 | 0.22% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 3,413 | 5,006 | +1,593 | 249 | 467 | 0.46% | +218 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 6,845 | +6,845 | 0 | 216 | 0.21% | +216 |
| CARNIVAL CORP | 15,766 | 18,527 | +2,761 | 308 | 521 | 0.52% | +213 |
| EPAM SYS INC(EPAM) | 0 | 1,166 | +1,166 | 0 | 206 | 0.20% | +206 |
| COMFORT SYS USA INC(FIX) | 0 | 384 | +384 | 0 | 206 | 0.20% | +206 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,562 | +1,562 | 0 | 206 | 0.20% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,394 | +1,394 | 0 | 206 | 0.20% | +206 |
| TECHNIPFMC PLC(FTI) | 0 | 5,969 | +5,969 | 0 | 206 | 0.20% | +206 |
| VANGUARD INDEX FDS | 0 | 358 | +358 | 0 | 204 | 0.20% | +204 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 869 | +869 | 0 | 201 | 0.20% | +201 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,187 | 12,167 | -20 | 279 | 472 | 0.47% | +193 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 21,839 | +21,839 | 0 | 181 | 0.18% | +181 |
| VANGUARD SPECIALIZED FUNDS | 7,691 | 8,154 | +463 | 1,492 | 1,669 | 1.66% | +177 |
| SPDR SERIES TRUST ST STR P500ETF | 9,613 | 11,039 | +1,426 | 632 | 802 | 0.80% | +170 |
| SCHWAB STRATEGIC TR | 13,471 | 18,814 | +5,343 | 297 | 460 | 0.46% | +162 |
| VISA INC(V) | 2,912 | 3,311 | +399 | 1,021 | 1,176 | 1.17% | +155 |
| PACER FDS TR US CASH COWS 100 | 25,987 | 28,553 | +2,566 | 1,423 | 1,573 | 1.56% | +150 |
| ALPHABET INC(GOOG) | 4,016 | 4,340 | +324 | 627 | 770 | 0.76% | +143 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,014 | +10,014 | 0 | 138 | 0.14% | +138 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,842 | 1,889 | +47 | 390 | 527 | 0.52% | +137 |
| PACER FDS TR US LRG CP CASH | 9,113 | 11,610 | +2,497 | 281 | 408 | 0.40% | +127 |
| FINVOLUTION GROUP(FINV) | 0 | 13,042 | +13,042 | 0 | 124 | 0.12% | +124 |
| SKYWEST INC(SKYW) | 4,697 | 5,158 | +461 | 410 | 531 | 0.53% | +121 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,851 | 14,634 | +3,783 | 327 | 442 | 0.44% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,318 | 1,378 | +60 | 738 | 851 | 0.85% | +114 |
| NEW GOLD INC CDA | 0 | 22,545 | +22,545 | 0 | 112 | 0.11% | +112 |
| DELTA AIR LINES INC DEL(DAL) | 13,372 | 13,960 | +588 | 583 | 687 | 0.68% | +103 |
| BITWISE BITCOIN ETF TR(BITB) | 7,312 | 7,312 | 0 | 328 | 428 | 0.43% | +100 |
| MICROSTRATEGY INC(MSTR) | 931 | 910 | -21 | 268 | 368 | 0.37% | +99 |
| QUALCOMM INC(QCOM) | 3,479 | 3,965 | +486 | 534 | 632 | 0.63% | +97 |
| OKTA INC(OKTA) | 3,838 | 4,976 | +1,138 | 404 | 497 | 0.49% | +94 |
| ISHARES TR MSCI INDIA ETF | 4,976 | 6,174 | +1,198 | 256 | 344 | 0.34% | +88 |
| STARBUCKS CORP(SBUX) | 2,292 | 3,369 | +1,077 | 225 | 309 | 0.31% | +84 |
| SHOPIFY INC(SHOP) | 4,876 | 4,762 | -114 | 466 | 549 | 0.55% | +84 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,914 | 3,720 | -194 | 443 | 517 | 0.51% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 573 | 533 | -40 | 202 | 271 | 0.27% | +69 |
| ZACKS TRUST FOCUS GROWTH ETF | 18,045 | 17,772 | -273 | 402 | 471 | 0.47% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,942 | 7,394 | +452 | 319 | 385 | 0.38% | +66 |
| INVESCO EXCH TRADED FD TR II | 2,319 | 2,398 | +79 | 215 | 270 | 0.27% | +55 |
| POWELL INDS INC(POWL) | 1,192 | 1,209 | +17 | 203 | 254 | 0.25% | +51 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,716 | 6,191 | -525 | 245 | 296 | 0.29% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,568 | 1,499 | -69 | 385 | 435 | 0.43% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 2,869 | 2,879 | +10 | 231 | 274 | 0.27% | +44 |
| ISHARES TR 0-5YR HI YL CP | 8,909 | 9,791 | +882 | 379 | 422 | 0.42% | +44 |
| GAP INC(GAP) | 10,790 | 12,152 | +1,362 | 222 | 265 | 0.26% | +43 |
| COSTCO WHSL CORP NEW(COST) | 226 | 255 | +29 | 214 | 253 | 0.25% | +39 |
| GOLDMAN SACHS ETF TR | 6,301 | 5,634 | -667 | 743 | 780 | 0.77% | +37 |
| ISHARES TR MSCI USA QLT FCT | 5,848 | 5,660 | -188 | 999 | 1,035 | 1.03% | +36 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 14,667 | 18,801 | +4,134 | 229 | 264 | 0.26% | +34 |
| CITIGROUP INC(C) | 2,883 | 2,803 | -80 | 205 | 239 | 0.24% | +34 |
| WELLS FARGO CO NEW(WFC) | 5,345 | 5,195 | -150 | 384 | 416 | 0.41% | +32 |
| FREEPORT-MCMORAN INC(FCX) | 6,200 | 6,102 | -98 | 235 | 265 | 0.26% | +30 |
| BLUE BIRD CORP | 9,688 | 7,902 | -1,786 | 314 | 341 | 0.34% | +27 |
| BANK AMERICA CORP | 6,023 | 5,844 | -179 | 251 | 276 | 0.27% | +25 |
| INVESCO QQQ TR | 648 | 586 | -62 | 304 | 323 | 0.32% | +19 |
| GENIUS GROUP LTD(GNS) | 11,607 | 13,500 | +1,893 | 3 | 18 | 0.02% | +16 |
| COEUR MNG INC(CDE) | 19,404 | 14,496 | -4,908 | 115 | 128 | 0.13% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,472 | 4,474 | +2 | 353 | 365 | 0.36% | +13 |