Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,533,945 | +5,533,945 | 0 | 874 | 2.66% | +874 |
| MICROSOFT(MSFT) | 0 | 1,179,991 | +1,179,991 | 0 | 587 | 1.79% | +587 |
| VANGUARD INDEX FDS | 0 | 1,840,341 | +1,840,341 | 0 | 1,045 | 3.18% | +1,045 |
| INVESCO QQQ TR UNIT SER | 0 | 1,322,019 | +1,322,019 | 0 | 729 | 2.22% | +729 |
| SPDR SERIES TRUST PORTFOLIO ST STR P500ETF | 0 | 2,725,983 | +2,725,983 | 0 | 198 | 0.60% | +198 |
| FIRST TR EXCHANGE-TRADED SHS | 0 | 1,823,653 | +1,823,653 | 0 | 82 | 0.25% | +82 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 565,936 | +565,936 | 0 | 129 | 0.39% | +129 |
| BROADCOM(AVGO) | 0 | 682,972 | +682,972 | 0 | 188 | 0.57% | +188 |
| AMAZON(AMZN) | 0 | 2,354,148 | +2,354,148 | 0 | 516 | 1.57% | +516 |
| VANGUARD TAX-MANAGED FDS VAN | 2,768,339 | 3,806,944 | +1,038,605 | 141 | 217 | 0.66% | +76 |
| VANGUARD INDEX FDS | 0 | 2,040,362 | +2,040,362 | 0 | 620 | 1.89% | +620 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,228,336 | 1,201,874 | -26,462 | 104 | 164 | 0.50% | +60 |
| META PLATFORMS(META) | 0 | 316,454 | +316,454 | 0 | 234 | 0.71% | +234 |
| SPDR(SPY) | 646,336 | 680,392 | +34,056 | 362 | 420 | 1.28% | +59 |
| CAPITAL GROUP SHS CREAT UNIT | 5,005,523 | 5,785,215 | +779,692 | 178 | 228 | 0.69% | +50 |
| VANGUARD STAR FDS VG TL | 6,423,392 | 6,409,537 | -13,855 | 399 | 443 | 1.35% | +44 |
| FIRST TR EXCHANGE-TRADED | 0 | 1,018,254 | +1,018,254 | 0 | 43 | 0.13% | +43 |
| VANGUARD INDEX FDS | 0 | 482,195 | +482,195 | 0 | 211 | 0.64% | +211 |
| ISHARES | 0 | 997,173 | +997,173 | 0 | 619 | 1.88% | +619 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 555,500 | +555,500 | 0 | 141 | 0.43% | +141 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 3,237,945 | +3,237,945 | 0 | 132 | 0.40% | +132 |
| NETFLIX(NFLX) | 0 | 83,712 | +83,712 | 0 | 112 | 0.34% | +112 |
| FIRST TR EXCHNG TRADED FD VI SMITH SMITH OPPORT FXD | 0 | 824,333 | +824,333 | 0 | 36 | 0.11% | +36 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE MORTGAGE BACKED | 0 | 707,098 | +707,098 | 0 | 35 | 0.11% | +35 |
| TESLA(TSLA) | 0 | 514,612 | +514,612 | 0 | 163 | 0.50% | +163 |
| INVESCO EXCH TRADED | 523,849 | 705,218 | +181,369 | 48 | 79 | 0.24% | +31 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 226,252 | +226,252 | 0 | 31 | 0.09% | +31 |
| ISHARES TR RUS | 0 | 194,548 | +194,548 | 0 | 83 | 0.25% | +83 |
| VANGUARD INF TECH ETF | 0 | 156,223 | +156,223 | 0 | 104 | 0.32% | +104 |
| ISHARES | 0 | 703,738 | +703,738 | 0 | 63 | 0.19% | +63 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 756,599 | 883,193 | +126,594 | 131 | 161 | 0.49% | +29 |
| HORIZON FDS LANDMARK LANDMARK ETF | 0 | 549,812 | +549,812 | 0 | 28 | 0.09% | +28 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 143,879 | +143,879 | 0 | 73 | 0.22% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 621,666 | 615,532 | -6,134 | 152 | 178 | 0.54% | +26 |
| ALPHABET(GOOG) | 0 | 977,871 | +977,871 | 0 | 172 | 0.52% | +172 |
| ALPHABET(GOOG) | 0 | 935,033 | +935,033 | 0 | 166 | 0.50% | +166 |
| ISHARES BROAD USD HIGH | 0 | 774,867 | +774,867 | 0 | 29 | 0.09% | +29 |
| INVESCO EXCH TRADED | 0 | 246,024 | +246,024 | 0 | 24 | 0.07% | +24 |
| ISHARES CORE MSCI EMKT | 730,721 | 1,025,499 | +294,778 | 39 | 62 | 0.19% | +22 |
| SHOPIFY INC CL A SUB(SHOP) | 0 | 191,059 | +191,059 | 0 | 22 | 0.07% | +22 |
| ISHARES MSCI EAFE MIN VL | 0 | 419,326 | +419,326 | 0 | 35 | 0.11% | +35 |
| ORACLE(ORCL) | 0 | 242,523 | +242,523 | 0 | 53 | 0.16% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 0 | 248,974 | +248,974 | 0 | 56 | 0.17% | +56 |
| PUTNAM ETF TRUST | 0 | 769,846 | +769,846 | 0 | 31 | 0.09% | +31 |
| ISHARES ULTRA SHORT DUR | 0 | 397,918 | +397,918 | 0 | 20 | 0.06% | +20 |
| SPDR DOW JONES INDL AVERAGE UT SER(DIA) | 150,308 | 188,596 | +38,288 | 63 | 83 | 0.25% | +20 |
| HORIZON FDS EXPEDITION EXPEDITION PLUS | 0 | 822,291 | +822,291 | 0 | 21 | 0.06% | +21 |
| FIRST TR EXCHANGE-TRADED | 0 | 91,206 | +91,206 | 0 | 19 | 0.06% | +19 |
| FIRST TR EXCHANGE TRADED FD NASD NASD TECH DIV | 0 | 210,875 | +210,875 | 0 | 19 | 0.06% | +19 |
| ISHARES | 0 | 240,886 | +240,886 | 0 | 36 | 0.11% | +36 |
| ISHARES CORE MSCI EAFE | 0 | 1,090,461 | +1,090,461 | 0 | 91 | 0.28% | +91 |
| ISHARES TR EXPANDED | 0 | 282,818 | +282,818 | 0 | 31 | 0.09% | +31 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 88,422 | +88,422 | 0 | 19 | 0.06% | +19 |
| ISHARES | 0 | 922,306 | +922,306 | 0 | 59 | 0.18% | +59 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,562,374 | +2,562,374 | 0 | 82 | 0.25% | +82 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 813,423 | 898,235 | +84,812 | 55 | 73 | 0.22% | +18 |
| FIRST TR EXCHANGE-TRADED | 0 | 121,693 | +121,693 | 0 | 17 | 0.05% | +17 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,493,713 | +2,493,713 | 0 | 92 | 0.28% | +92 |
| CATERPILLAR(CAT) | 0 | 198,559 | +198,559 | 0 | 77 | 0.23% | +77 |
| INVESCO EXCH TRADED | 0 | 321,409 | +321,409 | 0 | 16 | 0.05% | +16 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 451,729 | +451,729 | 0 | 16 | 0.05% | +16 |
| WALMART(WMT) | 0 | 1,298,627 | +1,298,627 | 0 | 127 | 0.39% | +127 |
| ISHARES | 0 | 1,128,060 | +1,128,060 | 0 | 124 | 0.38% | +124 |
| PACER FDS US LRG CP CASH | 520,654 | 876,219 | +355,565 | 16 | 31 | 0.09% | +15 |
| ISHARES TR RUS | 0 | 267,134 | +267,134 | 0 | 37 | 0.11% | +37 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 410,550 | +410,550 | 0 | 58 | 0.18% | +58 |
| GE VERNOVA(GEV) | 0 | 51,003 | +51,003 | 0 | 27 | 0.08% | +27 |
| ISHARES MSCI USA MMENTM | 0 | 177,163 | +177,163 | 0 | 43 | 0.13% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 265,567 | 271,587 | +6,020 | 66 | 80 | 0.24% | +14 |
| ISHARES | 0 | 290,122 | +290,122 | 0 | 21 | 0.06% | +21 |
| VANGUARD WHITEHALL FDS | 0 | 948,760 | +948,760 | 0 | 126 | 0.38% | +126 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS BETABUILDERS US | 0 | 674,910 | +674,910 | 0 | 31 | 0.09% | +31 |
| CONSTELLATION(CEG) | 0 | 95,341 | +95,341 | 0 | 31 | 0.09% | +31 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 191,449 | +191,449 | 0 | 53 | 0.16% | +53 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 0 | 170,522 | +170,522 | 0 | 37 | 0.11% | +37 |
| ISHARES CORE INTL AGGR | 0 | 272,522 | +272,522 | 0 | 14 | 0.04% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB NASDAQ CYB ETF | 0 | 529,578 | +529,578 | 0 | 40 | 0.12% | +40 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,011,926 | 1,124,728 | +112,802 | 49 | 61 | 0.19% | +12 |
| VANGUARD SPECIALIZED FUNDS | 0 | 911,551 | +911,551 | 0 | 187 | 0.57% | +187 |
| ISHARES | 0 | 160,810 | +160,810 | 0 | 49 | 0.15% | +49 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 619,316 | +619,316 | 0 | 38 | 0.12% | +38 |
| FIRST TR EXCHANGE TRADED FD UTILITIES UTILITIES ALPH | 0 | 340,578 | +340,578 | 0 | 14 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 372,140 | +372,140 | 0 | 11 | 0.03% | +11 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 69,858 | +69,858 | 0 | 11 | 0.03% | +11 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 643,882 | 794,053 | +150,171 | 36 | 48 | 0.15% | +11 |
| PROSHARES PSHS ULT S&P 500 | 0 | 124,110 | +124,110 | 0 | 12 | 0.04% | +12 |
| VANECK MERK(OUNZ) | 0 | 523,443 | +523,443 | 0 | 17 | 0.05% | +17 |
| SPDR ST PORT MARK ETF | 0 | 733,297 | +733,297 | 0 | 31 | 0.10% | +31 |
| ISHARES CORE MSCI TOTAL | 0 | 811,823 | +811,823 | 0 | 63 | 0.19% | +63 |
| FIRST TR EXCHANGE-TRADED COM SHS | 0 | 137,099 | +137,099 | 0 | 11 | 0.03% | +11 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 174,566 | +174,566 | 0 | 11 | 0.03% | +11 |
| PACER FDS ARIST HIGH ETF | 0 | 219,147 | +219,147 | 0 | 10 | 0.03% | +10 |
| FIRST TR EXCHANGE-TRADED COM SHS | 0 | 68,927 | +68,927 | 0 | 10 | 0.03% | +10 |
| VERTIV HOLDINGS(VRT) | 0 | 131,455 | +131,455 | 0 | 17 | 0.05% | +17 |
| GE(GE) | 0 | 168,471 | +168,471 | 0 | 43 | 0.13% | +43 |
| ISHARES | 348,026 | 461,526 | +113,500 | 18 | 28 | 0.08% | +10 |
| SELECT SECTOR SPDR TR SB ST STR UTIL ETF | 0 | 517,084 | +517,084 | 0 | 42 | 0.13% | +42 |
| ISHARES TR 0-3 | 0 | 769,590 | +769,590 | 0 | 77 | 0.24% | +77 |
| FIRST TR EXCHANGE-TRADED COM SHS | 0 | 88,525 | +88,525 | 0 | 10 | 0.03% | +10 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 871,784 | 1,118,911 | +247,127 | 30 | 40 | 0.12% | +10 |