Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 694,988 | 692,356 | -2,632 | 75,323 | 109,385 | 3.29% | +34,062 |
| ISHARES TR | 15,478 | 407,938 | +392,460 | 480 | 14,078 | 0.42% | +13,598 |
| AMAZON COM INC(AMZN) | 344,459 | 347,130 | +2,671 | 65,537 | 76,157 | 2.29% | +10,620 |
| MICROSOFT CORP(MSFT) | 151,701 | 135,455 | -16,246 | 56,947 | 67,377 | 2.03% | +10,430 |
| ISHARES TR | 322,719 | 308,031 | -14,688 | 181,336 | 191,257 | 5.75% | +9,921 |
| INVESCO QQQ TR | 136,317 | 132,487 | -3,830 | 63,922 | 73,086 | 2.20% | +9,163 |
| BROADCOM INC(AVGO) | 74,858 | 77,122 | +2,264 | 12,533 | 21,259 | 0.64% | +8,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,109 | 127,395 | +24,286 | 8,702 | 17,367 | 0.52% | +8,664 |
| ISHARES TR | 416,632 | 427,873 | +11,241 | 38,676 | 47,109 | 1.42% | +8,433 |
| VANGUARD INDEX FDS | 99,204 | 101,616 | +2,412 | 50,982 | 57,721 | 1.74% | +6,740 |
| META PLATFORMS INC(META) | 38,843 | 39,423 | +580 | 22,387 | 29,098 | 0.88% | +6,711 |
| ISHARES TR | 7,598 | 66,769 | +59,171 | 325 | 6,723 | 0.20% | +6,398 |
| TESLA INC(TSLA) | 46,565 | 52,883 | +6,318 | 12,068 | 16,799 | 0.51% | +4,731 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 11,295 | 133,772 | +122,477 | 381 | 4,857 | 0.15% | +4,477 |
| NETFLIX INC(NFLX) | 6,692 | 7,973 | +1,281 | 6,241 | 10,676 | 0.32% | +4,436 |
| INTUITIVE SURGICAL INC | 7,598 | 8,401 | +803 | 325 | 4,565 | 0.14% | +4,240 |
| SCHWAB STRATEGIC TR | 935,361 | 944,148 | +8,787 | 23,421 | 27,579 | 0.83% | +4,157 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 150,033 | +150,033 | 0 | 3,809 | 0.11% | +3,809 |
| PACER FDS TR ARIST HIGH ETF | 29,337 | 106,758 | +77,421 | 1,381 | 5,082 | 0.15% | +3,700 |
| FIRST TR EXCHANGE-TRADED FD | 7,598 | 117,320 | +109,722 | 325 | 4,011 | 0.12% | +3,686 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 193,778 | 303,152 | +109,374 | 6,081 | 9,725 | 0.29% | +3,644 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 117,220 | +117,220 | 0 | 3,624 | 0.11% | +3,624 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 60,046 | +60,046 | 0 | 3,218 | 0.10% | +3,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,263 | 62,911 | +41,648 | 1,411 | 4,483 | 0.13% | +3,072 |
| SPDR S&P 500 ETF TR(SPY) | 94,481 | 89,704 | -4,777 | 52,853 | 55,427 | 1.67% | +2,574 |
| GE VERNOVA INC(GEV) | 11,105 | 11,181 | +76 | 3,390 | 5,916 | 0.18% | +2,526 |
| ALPHABET INC(GOOG) | 145,763 | 141,913 | -3,850 | 22,773 | 25,174 | 0.76% | +2,401 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,079 | 177,834 | +27,755 | 8,786 | 11,157 | 0.34% | +2,372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,189 | 16,444 | -745 | 6,060 | 8,375 | 0.25% | +2,315 |
| CAPITAL ONE FINL CORP(COF) | 1,209 | 11,884 | +10,675 | 217 | 2,528 | 0.08% | +2,311 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,239 | 107,562 | +47,323 | 2,063 | 4,372 | 0.13% | +2,309 |
| ASTERA LABS INC(ALAB) | 0 | 25,525 | +25,525 | 0 | 2,308 | 0.07% | +2,308 |
| ORACLE CORP(ORCL) | 36,346 | 33,309 | -3,037 | 5,082 | 7,282 | 0.22% | +2,201 |
| TIDAL TR II PINN FOCU OP ETF | 182,865 | 246,877 | +64,012 | 4,185 | 6,364 | 0.19% | +2,179 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 28,419 | +28,419 | 0 | 1,969 | 0.06% | +1,969 |
| INVESCO EXCH TRADED FD TR II | 7,598 | 20,383 | +12,785 | 325 | 2,292 | 0.07% | +1,967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,491 | 19,266 | +4,775 | 2,406 | 4,364 | 0.13% | +1,958 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 68,613 | +68,613 | 0 | 1,903 | 0.06% | +1,903 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 14,876 | +14,876 | 0 | 1,762 | 0.05% | +1,762 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 45,844 | 79,567 | +33,723 | 1,990 | 3,713 | 0.11% | +1,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,372 | 39,750 | +1,378 | 3,942 | 5,640 | 0.17% | +1,698 |
| ISHARES SILVER TR(SLV) | 107,206 | 152,007 | +44,801 | 3,322 | 4,987 | 0.15% | +1,665 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,943 | 45,771 | +31,828 | 709 | 2,331 | 0.07% | +1,622 |
| SCHWAB STRATEGIC TR | 544,607 | 557,853 | +13,246 | 12,025 | 13,634 | 0.41% | +1,609 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 44,082 | +44,082 | 0 | 1,606 | 0.05% | +1,606 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,254 | 11,457 | +3,203 | 3,466 | 5,049 | 0.15% | +1,583 |
| GOLDMAN SACHS GROUP INC(GS) | 8,760 | 8,975 | +215 | 4,786 | 6,352 | 0.19% | +1,566 |
| ISHARES TR | 182,659 | 188,932 | +6,273 | 19,101 | 20,648 | 0.62% | +1,548 |
| RUMBLE INC(RUM) | 22,255 | 189,615 | +167,360 | 157 | 1,703 | 0.05% | +1,545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,477 | 51,320 | -4,157 | 11,455 | 12,996 | 0.39% | +1,541 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,961 | 14,383 | +5,422 | 1,730 | 3,266 | 0.10% | +1,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,219 | 10,010 | +4,791 | 1,325 | 2,812 | 0.08% | +1,487 |
| ISHARES GOLD TR(IAU) | 193,360 | 206,654 | +13,294 | 11,401 | 12,887 | 0.39% | +1,486 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 96,600 | 99,998 | +3,398 | 6,086 | 7,558 | 0.23% | +1,472 |
| JPMORGAN CHASE & CO.(JPM) | 72,632 | 66,359 | -6,273 | 17,817 | 19,238 | 0.58% | +1,422 |
| ISHARES INC CORE MSCI EMKT | 114,833 | 126,780 | +11,947 | 6,198 | 7,611 | 0.23% | +1,413 |
| VANGUARD INDEX FDS | 23,840 | 27,034 | +3,194 | 6,165 | 7,565 | 0.23% | +1,400 |
| VANGUARD WORLD FD UTILITIES ETF | 17,121 | 24,371 | +7,250 | 2,924 | 4,302 | 0.13% | +1,377 |
| ISHARES TR | 128,755 | 131,523 | +2,768 | 9,197 | 10,552 | 0.32% | +1,355 |
| UBER TECHNOLOGIES INC(UBER) | 51,816 | 54,756 | +2,940 | 3,775 | 5,109 | 0.15% | +1,333 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 32,991 | +32,991 | 0 | 1,332 | 0.04% | +1,332 |
| FIDELITY COVINGTON TRUST | 28,754 | 30,164 | +1,410 | 4,637 | 5,949 | 0.18% | +1,312 |
| BARRICK MNG CORP(B) | 0 | 62,751 | +62,751 | 0 | 1,306 | 0.04% | +1,306 |
| COREWEAVE INC(CRWV) | 0 | 7,943 | +7,943 | 0 | 1,295 | 0.04% | +1,295 |
| ISHARES TR | 359,567 | 359,171 | -396 | 20,981 | 22,276 | 0.67% | +1,295 |
| ALPHABET INC(GOOG) | 87,716 | 84,233 | -3,483 | 13,564 | 14,844 | 0.45% | +1,280 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 34,280 | +34,280 | 0 | 1,221 | 0.04% | +1,221 |
| FREEPORT-MCMORAN INC(FCX) | 35,635 | 58,327 | +22,692 | 1,349 | 2,528 | 0.08% | +1,179 |
| FS KKR CAP CORP(FSK) | 123,914 | 180,379 | +56,465 | 2,596 | 3,743 | 0.11% | +1,147 |
| CELESTICA INC(CLS) | 11,671 | 13,191 | +1,520 | 920 | 2,059 | 0.06% | +1,139 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,617 | 34,889 | +4,272 | 4,013 | 5,147 | 0.15% | +1,134 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,291 | 26,448 | +19,157 | 334 | 1,467 | 0.04% | +1,133 |
| ISHARES TR | 40,735 | 39,448 | -1,287 | 5,721 | 6,835 | 0.21% | +1,114 |
| VANGUARD INDEX FDS | 14,114 | 14,466 | +352 | 5,234 | 6,343 | 0.19% | +1,109 |
| EATON CORP PLC(ETN) | 13,188 | 13,147 | -41 | 3,585 | 4,694 | 0.14% | +1,109 |
| PALO ALTO NETWORKS INC(PANW) | 26,326 | 27,320 | +994 | 4,492 | 5,591 | 0.17% | +1,098 |
| FIDELITY COMWLTH TR | 64,214 | 68,276 | +4,062 | 4,371 | 5,469 | 0.16% | +1,098 |
| ISHARES TR | 43,998 | 45,528 | +1,530 | 3,915 | 4,985 | 0.15% | +1,070 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 32,600 | +32,600 | 0 | 1,068 | 0.03% | +1,068 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 36,024 | +36,024 | 0 | 1,066 | 0.03% | +1,066 |
| CAPITAL GROUP CORE BALANCED SHS | 74,773 | 100,967 | +26,194 | 2,316 | 3,376 | 0.10% | +1,060 |
| VANGUARD TAX-MANAGED FDS | 169,957 | 169,920 | -37 | 8,639 | 9,687 | 0.29% | +1,048 |
| ISHARES TR MSCI ACWI EXUS | 0 | 29,566 | +29,566 | 0 | 1,045 | 0.03% | +1,045 |
| ISHARES TR CORE MSCI EAFE | 118,441 | 119,642 | +1,201 | 8,960 | 9,988 | 0.30% | +1,028 |
| ISHARES TR | 7,598 | 23,524 | +15,926 | 325 | 1,349 | 0.04% | +1,024 |
| AGNICO EAGLE MINES LTD(AEM) | 6,382 | 14,325 | +7,943 | 692 | 1,704 | 0.05% | +1,012 |
| VANECK ETF TRUST PREFERRED SECURT | 46,865 | 103,540 | +56,675 | 785 | 1,773 | 0.05% | +987 |
| GENERAL DYNAMICS CORP(GD) | 5,365 | 8,366 | +3,001 | 1,462 | 2,440 | 0.07% | +978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,118 | 36,275 | -2,843 | 9,727 | 10,693 | 0.32% | +966 |
| RBB FD INC F/M US TREASURY | 46,385 | 65,522 | +19,137 | 2,320 | 3,276 | 0.10% | +956 |
| VANGUARD WORLD FD INF TECH ETF | 8,543 | 8,426 | -117 | 4,633 | 5,589 | 0.17% | +956 |
| FRANKLIN RESOURCES INC(BEN) | 33,976 | 67,379 | +33,403 | 654 | 1,607 | 0.05% | +953 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,222 | 18,300 | +8,078 | 1,021 | 1,971 | 0.06% | +950 |
| AMERICAN CENTY ETF TR | 45,063 | 47,367 | +2,304 | 4,221 | 5,169 | 0.16% | +948 |
| SFL CORPORATION LTD SHS | 123,535 | 233,577 | +110,042 | 1,013 | 1,946 | 0.06% | +933 |
| ISHARES TR | 250,256 | 260,979 | +10,723 | 20,704 | 21,625 | 0.65% | +921 |
| ISHARES TR | 7,598 | 55,618 | +48,020 | 325 | 1,244 | 0.04% | +919 |
| ISHARES TR INTL EQTY FACTOR | 0 | 26,603 | +26,603 | 0 | 911 | 0.03% | +911 |
| INVESCO EXCH TRADED FD TR II | 47,280 | 58,202 | +10,922 | 2,088 | 2,982 | 0.09% | +894 |
| SOUNDHOUND AI INC(SOUN) | 31,548 | 106,661 | +75,113 | 256 | 1,144 | 0.03% | +888 |