Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,566,705 | 5,533,945 | -32,760 | 603 | 874 | 2.66% | +271 |
| MICROSOFT(MSFT) | 1,190,110 | 1,179,991 | -10,119 | 447 | 587 | 1.79% | +140 |
| VANGUARD INDEX FDS | 1,799,132 | 1,840,341 | +41,209 | 925 | 1,045 | 3.18% | +121 |
| INVESCO QQQ TR UNIT SER | 1,342,830 | 1,322,019 | -20,811 | 630 | 729 | 2.22% | +100 |
| SPDR SERIES TRUST PORTFOLIO ST STR P500ETF | 1,729,956 | 2,725,983 | +996,027 | 114 | 198 | 0.60% | +84 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 253,891 | 565,936 | +312,045 | 49 | 129 | 0.39% | +80 |
| BROADCOM(AVGO) | 653,773 | 682,972 | +29,199 | 109 | 188 | 0.57% | +79 |
| AMAZON(AMZN) | 2,311,347 | 2,354,148 | +42,801 | 440 | 516 | 1.57% | +77 |
| VANGUARD TAX-MANAGED FDS VAN | 2,768,339 | 3,806,944 | +1,038,605 | 141 | 217 | 0.66% | +76 |
| INVESCO EXCH TRADED | 200,580 | 705,218 | +504,638 | 5 | 79 | 0.24% | +75 |
| ISHARES TR 0-3 | 200,580 | 769,590 | +569,010 | 5 | 77 | 0.24% | +73 |
| VANGUARD INDEX FDS | 2,007,919 | 2,040,362 | +32,443 | 552 | 620 | 1.89% | +68 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,228,336 | 1,201,874 | -26,462 | 104 | 164 | 0.50% | +60 |
| META PLATFORMS(META) | 301,208 | 316,454 | +15,246 | 174 | 234 | 0.71% | +60 |
| 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 |
| VANGUARD INDEX FDS | 456,900 | 482,195 | +25,295 | 169 | 211 | 0.64% | +42 |
| ISHARES | 1,029,935 | 997,173 | -32,762 | 579 | 619 | 1.88% | +40 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 485,860 | 555,500 | +69,640 | 100 | 141 | 0.43% | +40 |
| CAPITAL GROUP SHS CREAT UNIT | 2,747,942 | 3,237,945 | +490,003 | 94 | 132 | 0.40% | +38 |
| NETFLIX(NFLX) | 81,313 | 83,712 | +2,399 | 76 | 112 | 0.34% | +36 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE MORTGAGE BACKED | 0 | 707,098 | +707,098 | 0 | 35 | 0.11% | +35 |
| TESLA(TSLA) | 507,637 | 514,612 | +6,975 | 132 | 163 | 0.50% | +32 |
| ISHARES TR RUS | 144,894 | 194,548 | +49,654 | 52 | 83 | 0.25% | +30 |
| VANGUARD INF TECH ETF | 135,324 | 156,223 | +20,899 | 73 | 104 | 0.32% | +30 |
| ISHARES | 406,594 | 703,738 | +297,144 | 33 | 63 | 0.19% | +30 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 756,599 | 883,193 | +126,594 | 131 | 161 | 0.49% | +29 |
| FIRST TR EXCHANGE-TRADED | 200,580 | 958,178 | +757,598 | 5 | 33 | 0.10% | +28 |
| HORIZON FDS LANDMARK LANDMARK ETF | 0 | 549,812 | +549,812 | 0 | 28 | 0.09% | +28 |
| CROWDSTRIKE HLDGS(CRWD) | 128,550 | 143,879 | +15,329 | 45 | 73 | 0.22% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 621,666 | 615,532 | -6,134 | 152 | 178 | 0.54% | +26 |
| ALPHABET(GOOG) | 953,604 | 977,871 | +24,267 | 147 | 172 | 0.52% | +25 |
| ALPHABET(GOOG) | 908,650 | 935,033 | +26,383 | 142 | 166 | 0.50% | +24 |
| ISHARES BROAD USD HIGH | 143,578 | 774,867 | +631,289 | 5 | 29 | 0.09% | +24 |
| ISHARES | 200,580 | 461,526 | +260,946 | 5 | 28 | 0.08% | +23 |
| ISHARES TR IBONDS | 200,580 | 1,167,957 | +967,377 | 5 | 27 | 0.08% | +22 |
| ISHARES CORE MSCI EMKT | 730,721 | 1,025,499 | +294,778 | 39 | 62 | 0.19% | +22 |
| ISHARES MSCI EAFE MIN VL | 184,172 | 419,326 | +235,154 | 14 | 35 | 0.11% | +21 |
| INVESCO EXCH TRADED | 200,580 | 347,559 | +146,979 | 5 | 25 | 0.08% | +21 |
| ORACLE(ORCL) | 232,457 | 242,523 | +10,066 | 33 | 53 | 0.16% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 217,021 | 248,974 | +31,953 | 36 | 56 | 0.17% | +20 |
| PUTNAM ETF TRUST | 280,109 | 769,846 | +489,737 | 11 | 31 | 0.09% | +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 | 46,691 | 822,291 | +775,600 | 1 | 21 | 0.06% | +20 |
| INVESCO EXCH TRADED | 200,580 | 246,024 | +45,444 | 5 | 24 | 0.07% | +19 |
| ISHARES | 135,611 | 240,886 | +105,275 | 17 | 36 | 0.11% | +19 |
| ISHARES CORE MSCI EAFE | 953,938 | 1,090,461 | +136,523 | 72 | 91 | 0.28% | +19 |
| ISHARES TR EXPANDED | 137,774 | 282,818 | +145,044 | 12 | 31 | 0.09% | +19 |
| ISHARES | 690,031 | 922,306 | +232,275 | 41 | 59 | 0.18% | +18 |
| CAPITAL GROUP SHS CREAT UNIT | 2,267,907 | 2,562,374 | +294,467 | 64 | 82 | 0.25% | +18 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 813,423 | 898,235 | +84,812 | 55 | 73 | 0.22% | +18 |
| INTUITIVE SURGICAL | 200,580 | 39,701 | -160,879 | 5 | 22 | 0.07% | +17 |
| CAPITAL GROUP SHS CREAT UNIT | 2,266,748 | 2,493,713 | +226,965 | 76 | 92 | 0.28% | +16 |
| CATERPILLAR(CAT) | 184,152 | 198,559 | +14,407 | 61 | 77 | 0.23% | +16 |
| INVESCO EXCH TRADED | 26,218 | 321,409 | +295,191 | 1 | 16 | 0.05% | +15 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 27,255 | 451,729 | +424,474 | 1 | 16 | 0.05% | +15 |
| WALMART(WMT) | 1,273,236 | 1,298,627 | +25,391 | 112 | 127 | 0.39% | +15 |
| ISHARES | 1,177,743 | 1,128,060 | -49,683 | 109 | 124 | 0.38% | +15 |
| PACER FDS US LRG CP CASH | 520,654 | 876,219 | +355,565 | 16 | 31 | 0.09% | +15 |
| ISHARES TR RUS | 190,060 | 267,134 | +77,074 | 22 | 37 | 0.11% | +15 |
| ADVANCED MICRO DEVICES(AMD) | 426,299 | 410,550 | -15,749 | 44 | 58 | 0.18% | +14 |
| GE VERNOVA(GEV) | 41,579 | 51,003 | +9,424 | 13 | 27 | 0.08% | +14 |
| ISHARES MSCI USA MMENTM | 140,208 | 177,163 | +36,955 | 28 | 43 | 0.13% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 265,567 | 271,587 | +6,020 | 66 | 80 | 0.24% | +14 |
| ISHARES | 116,522 | 290,122 | +173,600 | 7 | 21 | 0.06% | +14 |
| VANGUARD WHITEHALL FDS | 875,530 | 948,760 | +73,230 | 113 | 126 | 0.38% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS BETABUILDERS US | 389,386 | 674,910 | +285,524 | 18 | 31 | 0.09% | +13 |
| CONSTELLATION(CEG) | 89,356 | 95,341 | +5,985 | 18 | 31 | 0.09% | +13 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 192,786 | 191,449 | -1,337 | 41 | 53 | 0.16% | +13 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 114,810 | 170,522 | +55,712 | 25 | 37 | 0.11% | +12 |
| ISHARES CORE INTL AGGR | 38,082 | 272,522 | +234,440 | 2 | 14 | 0.04% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB NASDAQ CYB ETF | 444,886 | 529,578 | +84,692 | 28 | 40 | 0.12% | +12 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,011,926 | 1,124,728 | +112,802 | 49 | 61 | 0.19% | +12 |
| VANGUARD SPECIALIZED FUNDS | 900,389 | 911,551 | +11,162 | 175 | 187 | 0.57% | +12 |
| ISHARES | 136,856 | 160,810 | +23,954 | 37 | 49 | 0.15% | +12 |
| ISHARES BITCOIN TRUST(IBIT) | 559,397 | 619,316 | +59,919 | 26 | 38 | 0.12% | +12 |
| FIRST TR EXCHANGE TRADED FD UTILITIES UTILITIES ALPH | 66,377 | 340,578 | +274,201 | 3 | 14 | 0.04% | +12 |
| 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 | 10,630 | 124,110 | +113,480 | 1 | 12 | 0.04% | +11 |
| VANECK MERK(OUNZ) | 185,255 | 523,443 | +338,188 | 6 | 17 | 0.05% | +11 |
| SPDR ST PORT MARK ETF | 518,012 | 733,297 | +215,285 | 20 | 31 | 0.10% | +11 |
| ISHARES CORE MSCI TOTAL | 743,392 | 811,823 | +68,431 | 52 | 63 | 0.19% | +11 |
| VERTIV HOLDINGS(VRT) | 91,355 | 131,455 | +40,100 | 7 | 17 | 0.05% | +10 |
| FIRST TR EXCHANGE-TRADED SHS | 1,598,203 | 1,823,653 | +225,450 | 71 | 82 | 0.25% | +10 |
| GE(GE) | 166,127 | 168,471 | +2,344 | 33 | 43 | 0.13% | +10 |
| SELECT SECTOR SPDR TR SB ST STR UTIL ETF | 408,788 | 517,084 | +108,296 | 32 | 42 | 0.13% | +10 |
| VICTORY PORTFOLIOS SHS FR CA FL ETF | 871,784 | 1,118,911 | +247,127 | 30 | 40 | 0.12% | +10 |
| JANUS DETROIT HEND SECU IN ETF | 208,028 | 389,078 | +181,050 | 11 | 20 | 0.06% | +10 |
| FIRST TR EXCHANGE TRADED FINLS ALPHADEX | 134,070 | 296,337 | +162,267 | 7 | 17 | 0.05% | +10 |
| AMERICAN CENTY | 201,966 | 292,534 | +90,568 | 18 | 27 | 0.08% | +9 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 604,476 | 820,477 | +216,001 | 19 | 28 | 0.08% | +9 |
| DISNEY WALT(DIS) | 309,732 | 318,322 | +8,590 | 31 | 39 | 0.12% | +9 |
| VANGUARD INDEX FDS EXTEND | 424,191 | 424,893 | +702 | 73 | 82 | 0.25% | +9 |
| VANGUARD WORLD FD HEALTH CAR HEALTH CAR ETF | 129,829 | 173,317 | +43,488 | 34 | 43 | 0.13% | +9 |
| GOLDMAN SACHS GROUP(GS) | 52,648 | 52,801 | +153 | 29 | 37 | 0.11% | +9 |
| T ROWE PRICE CAP APPRECIATION | 1,663,986 | 1,765,583 | +101,597 | 54 | 62 | 0.19% | +9 |
| SPDR ST STR PO EX ETF | 1,256,762 | 1,340,880 | +84,118 | 46 | 54 | 0.17% | +9 |
| MICRON(MU) | 163,127 | 183,997 | +20,870 | 14 | 23 | 0.07% | +9 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 378,906 | 550,661 | +171,755 | 12 | 20 | 0.06% | +8 |