Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III NESTY VISIO ETF | 376,986 | 767,971 | +390,985 | 13 | 34 | 2.00% | +21 |
| TIDAL TRUST III NEST DYNA IN ETF | 331,716 | 618,358 | +286,642 | 11 | 24 | 1.42% | +13 |
| TIDAL TRUST III NESTYIELD TOTAL | 313,202 | 524,970 | +211,768 | 11 | 21 | 1.24% | +11 |
| BROADCOM INC(AVGO) | 93,356 | 93,442 | +86 | 16 | 26 | 1.50% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 241,151 | 245,640 | +4,489 | 5 | 14 | 0.79% | +9 |
| ISHARES TR | 1,192 | 83,278 | +82,086 | 0 | 8 | 0.49% | +8 |
| INVESCO EXCH TRADED FD TR II | 0 | 114,829 | +114,829 | 0 | 6 | 0.34% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,135 | 26,695 | +25,560 | 0 | 6 | 0.35% | +6 |
| META PLATFORMS INC(META) | 36,522 | 36,236 | -286 | 21 | 27 | 1.56% | +6 |
| INVESCO QQQ TR | 51,743 | 53,057 | +1,314 | 24 | 29 | 1.71% | +5 |
| TESLA INC(TSLA) | 55,784 | 61,036 | +5,252 | 14 | 19 | 1.13% | +5 |
| ISHARES TR | 1,894 | 55,588 | +53,694 | 0 | 5 | 0.29% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 129,566 | 246,993 | +117,427 | 4 | 9 | 0.54% | +5 |
| ISHARES TR | 4,954 | 89,455 | +84,501 | 0 | 4 | 0.25% | +4 |
| ORACLE CORP(ORCL) | 46,239 | 47,525 | +1,286 | 6 | 10 | 0.61% | +4 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 137,859 | +137,859 | 0 | 4 | 0.22% | +4 |
| ISHARES TR MSCI USA QLT FCT | 117,407 | 128,651 | +11,244 | 20 | 24 | 1.37% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,297 | 74,187 | -1,110 | 16 | 19 | 1.10% | +3 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 98,578 | +98,578 | 0 | 3 | 0.18% | +3 |
| SPDR SERIES TRUST ST STR P500ETF | 102,643 | 134,831 | +32,188 | 7 | 10 | 0.57% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,999 | 39,538 | +10,539 | 2 | 5 | 0.31% | +3 |
| PGIM ROCK ETF TR NASD 100 BU APRI | 0 | 101,665 | +101,665 | 0 | 3 | 0.16% | +3 |
| T ROWE PRICE ETF INC SMALL MID CAP | 49,034 | 128,798 | +79,764 | 1 | 4 | 0.25% | +3 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 93,384 | +93,384 | 0 | 3 | 0.15% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 124,293 | 168,372 | +44,079 | 4 | 7 | 0.40% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 164,597 | 164,613 | +16 | 13 | 16 | 0.92% | +2 |
| STARWOOD PPTY TR INC(STWD) | 114,055 | 222,042 | +107,987 | 2 | 4 | 0.26% | +2 |
| WELLS FARGO CO NEW(WFC) | 37,058 | 60,607 | +23,549 | 3 | 5 | 0.28% | +2 |
| APPLOVIN CORP(APP) | 19,263 | 20,525 | +1,262 | 5 | 7 | 0.42% | +2 |
| PROSHARES TR PSHS ULT S&P 500 | 10,764 | 29,710 | +18,946 | 1 | 3 | 0.17% | +2 |
| AXON ENTERPRISE INC(AXON) | 6,865 | 6,784 | -81 | 4 | 6 | 0.33% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 50,450 | 49,228 | -1,222 | 12 | 14 | 0.83% | +2 |
| SPDR SERIES TRUST ST STR SP AERO | 4,583 | 12,452 | +7,869 | 1 | 3 | 0.15% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,907 | 22,726 | +2,819 | 3 | 5 | 0.30% | +2 |
| PIMCO INCOME STRATEGY FD II(PFN) | 106,463 | 356,600 | +250,137 | 1 | 3 | 0.15% | +2 |
| AUTODESK INC | 44,126 | 43,182 | -944 | 12 | 13 | 0.78% | +2 |
| BARNES & NOBLE ED INC(BNED) | 150,873 | 287,584 | +136,711 | 2 | 3 | 0.20% | +2 |
| CAPITAL GROUP INTERNATIONAL SHS | 36,779 | 87,207 | +50,428 | 1 | 3 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,804 | 68,726 | +9,922 | 6 | 7 | 0.44% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 60,719 | 57,831 | -2,888 | 34 | 36 | 2.09% | +2 |
| VISTRA CORP(VST) | 4,512 | 11,689 | +7,177 | 1 | 2 | 0.13% | +2 |
| COLUMBIA ETF TR I RESH ENHNC COR | 376,013 | 385,922 | +9,909 | 12 | 14 | 0.83% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,760 | 95,966 | +37,206 | 2 | 4 | 0.22% | +2 |
| VANGUARD INDEX FDS | 19,430 | 20,547 | +1,117 | 10 | 12 | 0.68% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,200 | 67,617 | +14,417 | 2 | 4 | 0.24% | +2 |
| GE AEROSPACE(GE) | 6,478 | 11,414 | +4,936 | 1 | 3 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,728 | 45,446 | +14,718 | 4 | 6 | 0.36% | +2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 419,036 | 460,547 | +41,511 | 13 | 15 | 0.86% | +2 |
| VANGUARD WORLD FD | 25,293 | 25,613 | +320 | 8 | 9 | 0.55% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,671 | 36,626 | +955 | 4 | 5 | 0.30% | +2 |
| ISHARES TR MSCI USA MMENTM | 37,946 | 38,270 | +324 | 8 | 9 | 0.54% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 108,798 | 176,162 | +67,364 | 2 | 4 | 0.23% | +2 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF | 10,176 | 50,113 | +39,937 | 0 | 2 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 98,576 | 95,003 | -3,573 | 15 | 17 | 0.98% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 6,350 | 8,423 | +2,073 | 1 | 3 | 0.16% | +1 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,093 | +19,093 | 0 | 1 | 0.08% | +1 |
| API GROUP CORP(APG) | 112,710 | 106,936 | -5,774 | 4 | 5 | 0.32% | +1 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 288,962 | 324,706 | +35,744 | 9 | 10 | 0.58% | +1 |
| SCHWAB STRATEGIC TR | 120,966 | 150,534 | +29,568 | 3 | 4 | 0.26% | +1 |
| MICRON TECHNOLOGY INC(MU) | 42,150 | 40,684 | -1,466 | 4 | 5 | 0.29% | +1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,322,154 | 1,362,668 | +40,514 | 17 | 18 | 1.05% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 107,574 | 135,837 | +28,263 | 3 | 5 | 0.28% | +1 |
| ISHARES TR | 130,790 | 128,438 | -2,352 | 15 | 17 | 0.96% | +1 |
| ISHARES TR MSCI INTL QUALTY | 80,293 | 102,670 | +22,377 | 3 | 4 | 0.26% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 113,758 | 136,665 | +22,907 | 4 | 5 | 0.29% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 100,267 | 90,650 | -9,617 | 7 | 8 | 0.49% | +1 |
| TIDAL TR II YIELDMAX NVDA | 991,438 | 977,194 | -14,244 | 15 | 16 | 0.96% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 144,755 | 172,400 | +27,645 | 5 | 6 | 0.34% | +1 |
| ISHARES TR | 218,406 | 221,908 | +3,502 | 13 | 14 | 0.80% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 36,399 | +36,399 | 0 | 1 | 0.06% | +1 |
| SNOWFLAKE INC(SNOW) | 10,484 | 11,370 | +886 | 2 | 3 | 0.15% | +1 |
| COSTAR GROUP INC(CSGP) | 21,656 | 33,560 | +11,904 | 2 | 3 | 0.16% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,980 | 5,319 | +339 | 2 | 3 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,950 | 92,687 | +8,737 | 7 | 8 | 0.44% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,423 | 57,413 | -10 | 8 | 8 | 0.49% | +1 |
| ISHARES TR | 1,264 | 11,063 | +9,799 | 0 | 1 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,331 | 94,658 | +13,327 | 4 | 5 | 0.30% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,806 | 14,575 | -231 | 3 | 4 | 0.24% | +1 |
| ALPHABET INC(GOOG) | 65,581 | 62,773 | -2,808 | 10 | 11 | 0.65% | +1 |
| BOEING CO(BA) | 14,350 | 16,056 | +1,706 | 2 | 3 | 0.20% | +1 |
| INTUITIVE SURGICAL INC | 1,192 | 1,811 | +619 | 0 | 1 | 0.06% | +1 |
| AMPLIFY ETF TR | 15,601 | 23,047 | +7,446 | 1 | 2 | 0.12% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 73,020 | 93,507 | +20,487 | 2 | 3 | 0.18% | +1 |
| ISHARES TR US INFRASTRUC | 10,211 | 26,770 | +16,559 | 0 | 1 | 0.08% | +1 |
| BLACKSTONE INC(BX) | 23,047 | 27,029 | +3,982 | 3 | 4 | 0.24% | +1 |
| DTE ENERGY CO(DTB) | 0 | 6,106 | +6,106 | 0 | 1 | 0.05% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 9,532 | 12,791 | +3,259 | 0 | 1 | 0.07% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 27,614 | +27,614 | 0 | 1 | 0.05% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 3,202 | 3,560 | +358 | 2 | 3 | 0.15% | +1 |
| EAST WEST BANCORP INC(EWBC) | 6,885 | 13,702 | +6,817 | 1 | 1 | 0.08% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 21,704 | 21,819 | +115 | 4 | 4 | 0.26% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 3,662 | 4,134 | +472 | 2 | 3 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 40,505 | 52,062 | +11,557 | 2 | 3 | 0.15% | +1 |
| WISDOMTREE TR(WT) | 0 | 11,563 | +11,563 | 0 | 1 | 0.04% | +1 |
| NETFLIX INC(NFLX) | 17,172 | 12,498 | -4,674 | 16 | 17 | 0.98% | +1 |
| AMERICAN CENTY ETF TR | 91,262 | 95,198 | +3,936 | 8 | 9 | 0.51% | +1 |
| MICROSTRATEGY INC(MSTR) | 5,716 | 5,842 | +126 | 2 | 2 | 0.14% | +1 |
| DISNEY WALT CO(DIS) | 30,598 | 30,015 | -583 | 3 | 4 | 0.22% | +1 |
| T-MOBILE US INC(TMUS) | 1,251 | 4,330 | +3,079 | 0 | 1 | 0.06% | +1 |
| HERCULES CAPITAL INC(HCXY) | 0 | 37,144 | +37,144 | 0 | 1 | 0.04% | +1 |