Fund HoldingsCambridge Investment Research Advisors, Inc.

Total Portfolio Value
$32.88M
Total Bought
$4.28M
Total Sold
$2.82M
Net Transaction
+$1.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)05,533,945+5,533,94508742.66%+874
MICROSOFT(MSFT)01,179,991+1,179,99105871.79%+587
VANGUARD INDEX FDS01,840,341+1,840,34101,0453.18%+1,045
INVESCO QQQ TR UNIT SER01,322,019+1,322,01907292.22%+729
SPDR SERIES TRUST PORTFOLIO
ST STR P500ETF
02,725,983+2,725,98301980.60%+198
FIRST TR EXCHANGE-TRADED
SHS
01,823,653+1,823,6530820.25%+82
INVESCO EXCH TRADED
NASDAQ 100 ETF
0565,936+565,93601290.39%+129
BROADCOM(AVGO)0682,972+682,97201880.57%+188
AMAZON(AMZN)02,354,148+2,354,14805161.57%+516
VANGUARD TAX-MANAGED FDS VAN2,768,3393,806,944+1,038,6051412170.66%+76
VANGUARD INDEX FDS02,040,362+2,040,36206201.89%+620
PALANTIR TECHNOLOGIES(PLTR)1,228,3361,201,874-26,4621041640.50%+60
META PLATFORMS(META)0316,454+316,45402340.71%+234
SPDR(SPY)646,336680,392+34,0563624201.28%+59
CAPITAL GROUP
SHS CREAT UNIT
5,005,5235,785,215+779,6921782280.69%+50
VANGUARD STAR FDS VG TL6,423,3926,409,537-13,8553994431.35%+44
FIRST TR EXCHANGE-TRADED01,018,254+1,018,2540430.13%+43
VANGUARD INDEX FDS0482,195+482,19502110.64%+211
ISHARES0997,173+997,17306191.88%+619
SELECT SECTOR SPDR
ST STR TECHN ETF
0555,500+555,50001410.43%+141
CAPITAL GROUP
SHS CREAT UNIT
03,237,945+3,237,94501320.40%+132
NETFLIX(NFLX)083,712+83,71201120.34%+112
FIRST TR EXCHNG TRADED FD VI SMITH
SMITH OPPORT FXD
0824,333+824,3330360.11%+36
J P MORGAN EXCHANGE TRADED F MORTGAGE
MORTGAGE BACKED
0707,098+707,0980350.11%+35
TESLA(TSLA)0514,612+514,61201630.50%+163
INVESCO EXCH TRADED523,849705,218+181,36948790.24%+31
SPDR SERIES TRUST
ST STR SP DIV
0226,252+226,2520310.09%+31
ISHARES TR RUS0194,548+194,5480830.25%+83
VANGUARD
INF TECH ETF
0156,223+156,22301040.32%+104
ISHARES0703,738+703,7380630.19%+63
INVESCO EXCHANGE TRADED
S&P500 EQL WGT
756,599883,193+126,5941311610.49%+29
HORIZON FDS LANDMARK
LANDMARK ETF
0549,812+549,8120280.09%+28
CROWDSTRIKE HLDGS(CRWD)0143,879+143,8790730.22%+73
JPMORGAN CHASE & CO.(JPM)621,666615,532-6,1341521780.54%+26
ALPHABET(GOOG)0977,871+977,87101720.52%+172
ALPHABET(GOOG)0935,033+935,03301660.50%+166
ISHARES
BROAD USD HIGH
0774,867+774,8670290.09%+29
INVESCO EXCH TRADED0246,024+246,0240240.07%+24
ISHARES
CORE MSCI EMKT
730,7211,025,499+294,77839620.19%+22
SHOPIFY INC CL A SUB(SHOP)0191,059+191,0590220.07%+22
ISHARES
MSCI EAFE MIN VL
0419,326+419,3260350.11%+35
ORACLE(ORCL)0242,523+242,5230530.16%+53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM)0248,974+248,9740560.17%+56
PUTNAM ETF TRUST0769,846+769,8460310.09%+31
ISHARES
ULTRA SHORT DUR
0397,918+397,9180200.06%+20
SPDR DOW JONES INDL AVERAGE UT SER(DIA)150,308188,596+38,28863830.25%+20
HORIZON FDS EXPEDITION
EXPEDITION PLUS
0822,291+822,2910210.06%+21
FIRST TR EXCHANGE-TRADED091,206+91,2060190.06%+19
FIRST TR EXCHANGE TRADED FD NASD
NASD TECH DIV
0210,875+210,8750190.06%+19
ISHARES0240,886+240,8860360.11%+36
ISHARES
CORE MSCI EAFE
01,090,461+1,090,4610910.28%+91
ISHARES TR EXPANDED0282,818+282,8180310.09%+31
SPDR SERIES TRUST
ST STR SP AERO
088,422+88,4220190.06%+19
ISHARES0922,306+922,3060590.18%+59
CAPITAL GROUP
SHS CREAT UNIT
02,562,374+2,562,3740820.25%+82
FIRST TR EXCHANGE TRADED FD RBA
RBA INDL ETF
813,423898,235+84,81255730.22%+18
FIRST TR EXCHANGE-TRADED0121,693+121,6930170.05%+17
CAPITAL GROUP
SHS CREAT UNIT
02,493,713+2,493,7130920.28%+92
CATERPILLAR(CAT)0198,559+198,5590770.23%+77
INVESCO EXCH TRADED0321,409+321,4090160.05%+16
BLACKROCK ETF TRUST
ISHA US THEM ETF
0451,729+451,7290160.05%+16
WALMART(WMT)01,298,627+1,298,62701270.39%+127
ISHARES01,128,060+1,128,06001240.38%+124
PACER FDS
US LRG CP CASH
520,654876,219+355,56516310.09%+15
ISHARES TR RUS0267,134+267,1340370.11%+37
ADVANCED MICRO DEVICES(AMD)0410,550+410,5500580.18%+58
GE VERNOVA(GEV)051,003+51,0030270.08%+27
ISHARES
MSCI USA MMENTM
0177,163+177,1630430.13%+43
INTERNATIONAL BUSINESS MACHS(IBM)265,567271,587+6,02066800.24%+14
ISHARES0290,122+290,1220210.06%+21
VANGUARD WHITEHALL FDS0948,760+948,76001260.38%+126
J P MORGAN EXCHANGE TRADED F BETABUILDERS
BETABUILDERS US
0674,910+674,9100310.09%+31
CONSTELLATION(CEG)095,341+95,3410310.09%+31
VANECK ETF TRUST SEMICONDUCTR
SEMICONDUCTR ETF
0191,449+191,4490530.16%+53
VANGUARD WORLD FD CONSUM
CONSUM STP ETF
0170,522+170,5220370.11%+37
ISHARES
CORE INTL AGGR
0272,522+272,5220140.04%+14
FIRST TR EXCHANGE TRADED FD NASDAQ CYB
NASDAQ CYB ETF
0529,578+529,5780400.12%+40
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,011,9261,124,728+112,80249610.19%+12
VANGUARD SPECIALIZED FUNDS0911,551+911,55101870.57%+187
ISHARES0160,810+160,8100490.15%+49
ISHARES BITCOIN TRUST(IBIT)0619,316+619,3160380.12%+38
FIRST TR EXCHANGE TRADED FD UTILITIES
UTILITIES ALPH
0340,578+340,5780140.04%+14
SPDR SERIES TRUST
ST STR RATE ETF
0372,140+372,1400110.03%+11
SPDR SERIES TRUST
ST STR MSCI USAQ
069,858+69,8580110.03%+11
J P MORGAN EXCHANGE TRADED
US QUALTY FCTR
643,882794,053+150,17136480.15%+11
PROSHARES
PSHS ULT S&P 500
0124,110+124,1100120.04%+12
VANECK MERK(OUNZ)0523,443+523,4430170.05%+17
SPDR
ST PORT MARK ETF
0733,297+733,2970310.10%+31
ISHARES
CORE MSCI TOTAL
0811,823+811,8230630.19%+63
FIRST TR EXCHANGE-TRADED
COM SHS
0137,099+137,0990110.03%+11
GLOBAL X FDS
DEFENSE TECH ETF
0174,566+174,5660110.03%+11
PACER FDS
ARIST HIGH ETF
0219,147+219,1470100.03%+10
FIRST TR EXCHANGE-TRADED
COM SHS
068,927+68,9270100.03%+10
VERTIV HOLDINGS(VRT)0131,455+131,4550170.05%+17
GE(GE)0168,471+168,4710430.13%+43
ISHARES348,026461,526+113,50018280.08%+10
SELECT SECTOR SPDR TR SB
ST STR UTIL ETF
0517,084+517,0840420.13%+42
ISHARES TR 0-30769,590+769,5900770.24%+77
FIRST TR EXCHANGE-TRADED
COM SHS
088,525+88,5250100.03%+10
VICTORY PORTFOLIOS
SHS FR CA FL ETF
871,7841,118,911+247,12730400.12%+10
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