Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 233,607 | +233,607 | 0 | 30,042 | 1.46% | +30,042 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,363 | 253,827 | +199,464 | 4,287 | 20,727 | 1.01% | +16,441 |
| ISHARES TR | 174,933 | 182,591 | +7,658 | 98,295 | 113,368 | 5.51% | +15,073 |
| VANGUARD INDEX FDS | 192,077 | 195,874 | +3,797 | 98,710 | 111,602 | 5.42% | +12,892 |
| NVIDIA CORPORATION(NVDA) | 266,829 | 258,449 | -8,380 | 28,931 | 40,816 | 1.98% | +11,884 |
| INVESCO QQQ TR | 34,195 | 49,186 | +14,991 | 16,055 | 27,150 | 1.32% | +11,094 |
| MICROSOFT CORP(MSFT) | 70,875 | 73,969 | +3,094 | 26,610 | 36,787 | 1.79% | +10,177 |
| ISHARES TR | 90,627 | 92,085 | +1,458 | 32,725 | 39,094 | 1.90% | +6,370 |
| AMAZON COM INC(AMZN) | 128,577 | 138,604 | +10,027 | 24,470 | 30,397 | 1.48% | +5,927 |
| SCHWAB STRATEGIC TR | 1,311,606 | 1,330,407 | +18,801 | 47,401 | 53,243 | 2.59% | +5,841 |
| BROADCOM INC(AVGO) | 37,950 | 40,363 | +2,413 | 6,366 | 11,126 | 0.54% | +4,759 |
| ALPHABET INC(GOOG) | 68,620 | 83,762 | +15,142 | 10,612 | 14,761 | 0.72% | +4,149 |
| ISHARES TR | 305,968 | 322,459 | +16,491 | 25,007 | 28,825 | 1.40% | +3,818 |
| ISHARES TR | 333,681 | 342,228 | +8,547 | 62,785 | 66,471 | 3.23% | +3,686 |
| JPMORGAN CHASE & CO.(JPM) | 49,377 | 54,327 | +4,950 | 12,112 | 15,750 | 0.77% | +3,638 |
| ISHARES TR | 7,667 | 40,195 | +32,528 | 573 | 4,047 | 0.20% | +3,474 |
| VANGUARD INDEX FDS | 38,641 | 40,335 | +1,694 | 14,329 | 17,703 | 0.86% | +3,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 440,231 | 446,093 | +5,862 | 15,056 | 18,192 | 0.88% | +3,136 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 292,838 | +292,838 | 0 | 2,931 | 0.14% | +2,931 |
| GE AEROSPACE(GE) | 9,829 | 18,197 | +8,368 | 1,970 | 4,683 | 0.23% | +2,713 |
| ISHARES TR | 21,609 | 32,362 | +10,753 | 4,311 | 6,983 | 0.34% | +2,673 |
| META PLATFORMS INC(META) | 12,199 | 13,043 | +844 | 7,038 | 9,627 | 0.47% | +2,589 |
| GE VERNOVA INC(GEV) | 5,504 | 8,064 | +2,560 | 1,680 | 4,265 | 0.21% | +2,585 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 251,100 | +251,100 | 0 | 2,551 | 0.12% | +2,551 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 21,952 | 134,015 | +112,063 | 334 | 2,796 | 0.14% | +2,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,870 | 27,855 | +11,985 | 1,339 | 3,798 | 0.18% | +2,458 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 124,192 | 120,323 | -3,869 | 8,938 | 11,309 | 0.55% | +2,371 |
| TIDAL TRUST III ROCK US SMAL ETF | 936,783 | 940,579 | +3,796 | 22,071 | 24,411 | 1.19% | +2,341 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,012,689 | 1,047,419 | +34,730 | 34,715 | 37,026 | 1.80% | +2,311 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 229,917 | +229,917 | 0 | 2,301 | 0.11% | +2,301 |
| VANGUARD INDEX FDS | 55,090 | 56,829 | +1,739 | 15,141 | 17,324 | 0.84% | +2,183 |
| TESLA INC(TSLA) | 19,645 | 22,737 | +3,092 | 5,095 | 7,225 | 0.35% | +2,130 |
| CONOCOPHILLIPS(COP) | 4,797 | 29,285 | +24,488 | 504 | 2,628 | 0.13% | +2,124 |
| ISHARES TR | 241,418 | 222,709 | -18,709 | 22,411 | 24,520 | 1.19% | +2,109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,321 | 71,076 | +20,755 | 2,356 | 4,347 | 0.21% | +1,992 |
| FIDELITY MERRIMACK STR TR | 8,618 | 50,973 | +42,355 | 395 | 2,341 | 0.11% | +1,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,735 | 25,372 | +3,637 | 4,488 | 6,425 | 0.31% | +1,937 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 228,831 | 264,181 | +35,350 | 12,247 | 14,157 | 0.69% | +1,910 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,698 | +2,698 | 0 | 1,885 | 0.09% | +1,885 |
| VANGUARD INDEX FDS | 74,500 | 77,248 | +2,748 | 16,520 | 18,367 | 0.89% | +1,847 |
| TIDAL TR II | 21,679 | 101,726 | +80,047 | 441 | 2,255 | 0.11% | +1,815 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 760,078 | 766,703 | +6,625 | 22,567 | 24,381 | 1.19% | +1,814 |
| ELI LILLY & CO(LLY) | 8,214 | 11,028 | +2,814 | 6,784 | 8,596 | 0.42% | +1,813 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 179,085 | +179,085 | 0 | 1,807 | 0.09% | +1,807 |
| CATERPILLAR INC(CAT) | 23,913 | 24,959 | +1,046 | 7,886 | 9,689 | 0.47% | +1,803 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 169,900 | +169,900 | 0 | 1,709 | 0.08% | +1,709 |
| IONQ INC(IONQ) | 63,114 | 71,049 | +7,935 | 1,393 | 3,053 | 0.15% | +1,660 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 137,378 | +137,378 | 0 | 1,622 | 0.08% | +1,622 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 159,063 | +159,063 | 0 | 1,621 | 0.08% | +1,621 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 160,000 | +160,000 | 0 | 1,601 | 0.08% | +1,601 |
| CRH PLC ORD | 0 | 16,032 | +16,032 | 0 | 1,472 | 0.07% | +1,472 |
| INVESCO EXCH TRADED FD TR II | 7,667 | 18,001 | +10,334 | 573 | 2,025 | 0.10% | +1,452 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 46,261 | +46,261 | 0 | 1,447 | 0.07% | +1,447 |
| CHIME FINL INC(CHYM) | 0 | 40,000 | +40,000 | 0 | 1,380 | 0.07% | +1,380 |
| ISHARES TR | 112,965 | 130,569 | +17,604 | 4,937 | 6,299 | 0.31% | +1,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 161,533 | 161,449 | -84 | 27,982 | 29,342 | 1.43% | +1,359 |
| ISHARES TR | 88,228 | 96,049 | +7,821 | 7,506 | 8,834 | 0.43% | +1,328 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 32,799 | +32,799 | 0 | 1,314 | 0.06% | +1,314 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 125,000 | +125,000 | 0 | 1,272 | 0.06% | +1,272 |
| FIRST TR EXCHANGE-TRADED FD | 12,323 | 43,046 | +30,723 | 535 | 1,802 | 0.09% | +1,267 |
| MICROSTRATEGY INC(MSTR) | 10,882 | 10,667 | -215 | 3,137 | 4,312 | 0.21% | +1,175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,801 | 43,322 | +3,521 | 5,217 | 6,391 | 0.31% | +1,174 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 44,222 | +44,222 | 0 | 1,153 | 0.06% | +1,153 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,055 | +20,055 | 0 | 1,110 | 0.05% | +1,110 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 52,422 | +52,422 | 0 | 1,104 | 0.05% | +1,104 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,072 | 28,136 | +22,064 | 304 | 1,397 | 0.07% | +1,093 |
| UBER TECHNOLOGIES INC(UBER) | 5,059 | 15,629 | +10,570 | 369 | 1,458 | 0.07% | +1,090 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 107,500 | +107,500 | 0 | 1,079 | 0.05% | +1,079 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 106,900 | +106,900 | 0 | 1,079 | 0.05% | +1,079 |
| ISHARES TR | 81,731 | 81,579 | -152 | 9,972 | 11,016 | 0.54% | +1,044 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 99,971 | +99,971 | 0 | 1,030 | 0.05% | +1,030 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,872 | 53,431 | +37,559 | 396 | 1,419 | 0.07% | +1,023 |
| ISHARES TR | 0 | 10,758 | +10,758 | 0 | 1,020 | 0.05% | +1,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,671 | 15,598 | +3,927 | 1,200 | 2,213 | 0.11% | +1,014 |
| PURE STORAGE INC(P) | 0 | 16,764 | +16,764 | 0 | 965 | 0.05% | +965 |
| LAM RESEARCH CORP(LRCX) | 5,592 | 14,045 | +8,453 | 408 | 1,370 | 0.07% | +962 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 64,956 | +64,956 | 0 | 947 | 0.05% | +947 |
| VISA INC(V) | 24,074 | 26,425 | +2,351 | 8,437 | 9,382 | 0.46% | +945 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 20,302 | +20,302 | 0 | 936 | 0.05% | +936 |
| MORGAN STANLEY(MS) | 35,856 | 36,280 | +424 | 4,183 | 5,110 | 0.25% | +927 |
| CISCO SYS INC(CSCO) | 77,075 | 81,895 | +4,820 | 4,756 | 5,681 | 0.28% | +924 |
| RUBRIK INC.(RBRK) | 0 | 10,000 | +10,000 | 0 | 896 | 0.04% | +896 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,225 | +5,225 | 0 | 878 | 0.04% | +878 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 48,527 | +48,527 | 0 | 872 | 0.04% | +872 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,481 | +8,481 | 0 | 868 | 0.04% | +868 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 6,090 | 26,578 | +20,488 | 234 | 1,092 | 0.05% | +858 |
| FORTINET INC(FTNT) | 9,615 | 16,857 | +7,242 | 926 | 1,782 | 0.09% | +856 |
| NETFLIX INC(NFLX) | 3,138 | 2,823 | -315 | 2,927 | 3,775 | 0.18% | +847 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,504 | 8,671 | +1,167 | 1,587 | 2,418 | 0.12% | +831 |
| BITWISE BITCOIN ETF TR(BITB) | 54,397 | 55,591 | +1,194 | 2,441 | 3,257 | 0.16% | +816 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 11,574 | +11,574 | 0 | 815 | 0.04% | +815 |
| PROSHARES TR II(AGQ) | 0 | 31,329 | +31,329 | 0 | 802 | 0.04% | +802 |
| XYLEM INC(XYL) | 0 | 6,159 | +6,159 | 0 | 797 | 0.04% | +797 |
| VANGUARD MALVERN FDS | 0 | 10,108 | +10,108 | 0 | 786 | 0.04% | +786 |
| TIDAL TRUST I | 0 | 34,005 | +34,005 | 0 | 771 | 0.04% | +771 |
| CAVA GROUP INC(CAVA) | 0 | 9,115 | +9,115 | 0 | 768 | 0.04% | +768 |
| EMERSON ELEC CO(EMR) | 34,481 | 34,109 | -372 | 3,780 | 4,548 | 0.22% | +767 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,270 | 33,547 | +8,277 | 2,318 | 3,077 | 0.15% | +759 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,335 | 22,090 | +1,755 | 2,370 | 3,129 | 0.15% | +759 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 56,118 | 54,226 | -1,892 | 4,131 | 4,890 | 0.24% | +759 |