Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 418,062 | 415,123 | -2,939 | 45,310 | 65,585 | 4.29% | +20,276 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 682,543 | 718,201 | +35,658 | 83,277 | 96,986 | 6.34% | +13,709 |
| MICROSOFT CORP COM(MSFT) | 81,583 | 81,713 | +130 | 30,625 | 40,645 | 2.66% | +10,019 |
| VANGUARD TOTAL STOCK MARKET ETF | 226,821 | 233,030 | +6,209 | 62,340 | 70,825 | 4.63% | +8,485 |
| INVESCO QQQ TRUST SERIES I | 66,737 | 70,854 | +4,117 | 31,294 | 39,086 | 2.56% | +7,792 |
| SCHWAB U S LARGE-CAP ETF | 2,549,269 | 2,558,273 | +9,004 | 56,288 | 62,524 | 4.09% | +6,236 |
| META PLATFORMS INC CL A(META) | 33,353 | 33,955 | +602 | 19,223 | 25,062 | 1.64% | +5,839 |
| AMAZON COM INC COM(AMZN) | 144,534 | 151,617 | +7,083 | 27,499 | 33,263 | 2.18% | +5,764 |
| VANGUARD LARGE-CAP ETF | 201,992 | 202,141 | +149 | 51,918 | 57,671 | 3.77% | +5,753 |
| TESLA INC COM(TSLA) | 95,514 | 94,549 | -965 | 24,753 | 30,034 | 1.96% | +5,281 |
| SCHWAB U S BROAD MARKET ETF | 1,515,479 | 1,539,575 | +24,096 | 32,628 | 36,688 | 2.40% | +4,060 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 515,968 | 522,108 | +6,140 | 35,091 | 39,101 | 2.56% | +4,010 |
| BROADCOM INC COM(AVGO) | 21,752 | 23,767 | +2,015 | 3,642 | 6,551 | 0.43% | +2,910 |
| JPMORGAN CHASE & CO COM(JPM) | 44,058 | 46,924 | +2,866 | 10,808 | 13,604 | 0.89% | +2,796 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 35,688 | 40,909 | +5,221 | 3,012 | 5,577 | 0.36% | +2,565 |
| ALPHABET INC CAP STK CL A(GOOG) | 107,534 | 108,321 | +787 | 16,629 | 19,089 | 1.25% | +2,460 |
| ORACLE CORP COM(ORCL) | 2,458 | 12,038 | +9,580 | 344 | 2,632 | 0.17% | +2,288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 150,558 | 152,227 | +1,669 | 7,048 | 9,318 | 0.61% | +2,270 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF MULTI MGR SML CP | 213,298 | 296,289 | +82,991 | 3,878 | 6,116 | 0.40% | +2,238 |
| AXON ENTERPRISE INC COM(AXON) | 5,314 | 5,938 | +624 | 2,795 | 4,916 | 0.32% | +2,121 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 722,069 | 728,608 | +6,539 | 27,417 | 29,389 | 1.92% | +1,972 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 49,108 | 76,570 | +27,462 | 2,875 | 4,804 | 0.31% | +1,929 |
| FIRST TRUST NATURAL GAS ETF | 7,804 | 127,528 | +119,724 | 3,865 | 5,768 | 0.38% | +1,903 |
| NETFLIX INC COM(NFLX) | 1,926 | 2,640 | +714 | 1,796 | 3,535 | 0.23% | +1,739 |
| SCHWAB US DIVIDEND EQUITY ETF | 515,618 | 609,311 | +93,693 | 14,417 | 16,147 | 1.06% | +1,730 |
| WALMART INC COM(WMT) | 39,922 | 52,961 | +13,039 | 3,505 | 5,179 | 0.34% | +1,674 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,405 | 13,741 | +8,336 | 936 | 2,497 | 0.16% | +1,561 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 93,189 | 131,414 | +38,225 | 3,755 | 5,271 | 0.34% | +1,516 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,695 | 19,511 | +14,816 | 342 | 1,820 | 0.12% | +1,478 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 28,803 | +28,803 | 0 | 1,417 | 0.09% | +1,417 |
| GE AEROSPACE COM NEW(GE) | 14,111 | 16,081 | +1,970 | 2,824 | 4,139 | 0.27% | +1,315 |
| ISHARES RUSSELL 1000 ETF | 39,872 | 39,887 | +15 | 12,230 | 13,545 | 0.89% | +1,314 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 8,313 | +8,313 | 0 | 1,227 | 0.08% | +1,227 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 60,827 | 61,003 | +176 | 5,816 | 7,037 | 0.46% | +1,221 |
| QUANTA SVCS INC COM | 0 | 3,011 | +3,011 | 0 | 1,138 | 0.07% | +1,138 |
| ELI LILLY & CO COM(LLY) | 14,987 | 17,335 | +2,348 | 12,378 | 13,513 | 0.88% | +1,135 |
| BANK AMERICA CORP COM | 71,772 | 87,063 | +15,291 | 2,995 | 4,120 | 0.27% | +1,125 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,630 | 16,921 | +1,291 | 3,886 | 4,988 | 0.33% | +1,102 |
| GE VERNOVA INC COM(GEV) | 4,943 | 4,920 | -23 | 1,509 | 2,603 | 0.17% | +1,094 |
| KKR & CO INC COM(KKR) | 0 | 8,017 | +8,017 | 0 | 1,066 | 0.07% | +1,066 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 72,657 | 73,419 | +762 | 4,956 | 5,976 | 0.39% | +1,020 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF FT VEST TEC | 0 | 37,799 | +37,799 | 0 | 1,012 | 0.07% | +1,012 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 8,227 | +8,227 | 0 | 1,009 | 0.07% | +1,009 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 40,822 | +40,822 | 0 | 994 | 0.07% | +994 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 17,759 | 18,218 | +459 | 3,667 | 4,613 | 0.30% | +947 |
| ISHARES U S TECHNOLOGY ETF | 28,937 | 28,900 | -37 | 4,064 | 5,008 | 0.33% | +944 |
| TEMPLETON EMERGING MKTS INCOME COM(TEI) | 0 | 149,735 | +149,735 | 0 | 898 | 0.06% | +898 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,516 | +3,516 | 0 | 873 | 0.06% | +873 |
| ROCKET LAB CORP COM(RKLB) | 0 | 23,838 | +23,838 | 0 | 853 | 0.06% | +853 |
| SERVICENOW INC COM(NOW) | 0 | 826 | +826 | 0 | 849 | 0.06% | +849 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 5,258 | +5,258 | 0 | 844 | 0.06% | +844 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,197 | 46,287 | -910 | 7,374 | 8,211 | 0.54% | +837 |
| ISHARES CORE S&P 500 ETF | 14,260 | 14,251 | -9 | 8,013 | 8,848 | 0.58% | +836 |
| FIDELITY CORPORATE BOND ETF | 0 | 17,449 | +17,449 | 0 | 825 | 0.05% | +825 |
| PALO ALTO NETWORKS INC COM(PANW) | 24,151 | 24,052 | -99 | 4,121 | 4,922 | 0.32% | +801 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 83,327 | 79,390 | -3,937 | 5,250 | 6,000 | 0.39% | +751 |
| ISHARES SEMICONDUCTOR ETF | 16,235 | 15,895 | -340 | 3,055 | 3,794 | 0.25% | +739 |
| TARGET CORP COM(TGT) | 2,432 | 10,022 | +7,590 | 254 | 989 | 0.06% | +735 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 15,920 | 31,298 | +15,378 | 804 | 1,537 | 0.10% | +732 |
| JOHNSON CTLS INTL PLC SHS SHS | 30,120 | 29,771 | -349 | 2,413 | 3,144 | 0.21% | +732 |
| RTX CORPORATION COM(RTX) | 17,665 | 20,901 | +3,236 | 2,340 | 3,052 | 0.20% | +712 |
| PHILIP MORRIS INTL INC COM(PM) | 15,860 | 17,718 | +1,858 | 2,517 | 3,227 | 0.21% | +710 |
| CISCO SYS INC COM(CSCO) | 35,706 | 41,757 | +6,051 | 2,203 | 2,897 | 0.19% | +694 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 24,877 | +24,877 | 0 | 677 | 0.04% | +677 |
| DOW INC COM(DOW) | 17,843 | 48,352 | +30,509 | 623 | 1,280 | 0.08% | +657 |
| VANGUARD S&P 500 ETF | 12,066 | 12,069 | +3 | 6,201 | 6,855 | 0.45% | +654 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 53,450 | 54,010 | +560 | 2,993 | 3,631 | 0.24% | +638 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 32,213 | 32,241 | +28 | 3,293 | 3,922 | 0.26% | +629 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,261 | 4,166 | -95 | 1,502 | 2,122 | 0.14% | +619 |
| FMC CORP COM NEW(FMC) | 0 | 14,510 | +14,510 | 0 | 606 | 0.04% | +606 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 11,526 | +11,526 | 0 | 602 | 0.04% | +602 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 2,580 | +2,580 | 0 | 595 | 0.04% | +595 |
| HOME DEPOT INC COM(HD) | 12,303 | 13,904 | +1,601 | 4,509 | 5,098 | 0.33% | +589 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 0 | 21,842 | +21,842 | 0 | 583 | 0.04% | +583 |
| FT VEST U S EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 10,864 | +10,864 | 0 | 583 | 0.04% | +583 |
| SPDR GOLD SHARES(GLD) | 30,932 | 31,097 | +165 | 8,913 | 9,479 | 0.62% | +566 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,487 | 18,255 | +9,768 | 444 | 963 | 0.06% | +519 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 17,176 | +17,176 | 0 | 502 | 0.03% | +502 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,142 | 6,368 | +226 | 3,436 | 3,934 | 0.26% | +499 |
| BOEING CO COM(BA) | 25,084 | 22,757 | -2,327 | 4,278 | 4,768 | 0.31% | +490 |
| COSTCO WHSL CORP NEW COM(COST) | 4,297 | 4,594 | +297 | 4,064 | 4,548 | 0.30% | +484 |
| CLOUGH HEDGED EQUITY ETF | 144,867 | 147,916 | +3,049 | 3,787 | 4,248 | 0.28% | +461 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,248 | 8,190 | +942 | 1,399 | 1,860 | 0.12% | +461 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 10,879 | +10,879 | 0 | 455 | 0.03% | +455 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 45,106 | 46,517 | +1,411 | 3,149 | 3,596 | 0.24% | +447 |
| SPROTT CRITICAL MATERIALS ETF SPROTT CRITICAL | 0 | 25,603 | +25,603 | 0 | 443 | 0.03% | +443 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,210 | 20,425 | +215 | 9,028 | 9,460 | 0.62% | +432 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,242 | 3,087 | -155 | 1,771 | 2,185 | 0.14% | +414 |
| KLA CORP COM NEW(KLAC) | 1,038 | 1,249 | +211 | 706 | 1,119 | 0.07% | +413 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,924 | +5,924 | 0 | 409 | 0.03% | +409 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 7,897 | +7,897 | 0 | 397 | 0.03% | +397 |
| SALESFORCE INC COM(CRM) | 4,434 | 5,809 | +1,375 | 1,190 | 1,584 | 0.10% | +394 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 10,903 | +10,903 | 0 | 394 | 0.03% | +394 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 0 | 16,058 | +16,058 | 0 | 393 | 0.03% | +393 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 13,011 | +13,011 | 0 | 393 | 0.03% | +393 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,846 | 22,939 | -907 | 1,554 | 1,946 | 0.13% | +392 |
| FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF FT VEST QUAR ETF | 0 | 11,600 | +11,600 | 0 | 370 | 0.02% | +370 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,732 | +3,732 | 0 | 363 | 0.02% | +363 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 4,002 | +4,002 | 0 | 357 | 0.02% | +357 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 300,926 | 304,595 | +3,669 | 24,896 | 25,239 | 1.65% | +343 |