Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,093,994 | 2,188,140 | +94,146 | 226,947 | 345,705 | 1.86% | +118,758 |
| MICROSOFT CORP(MSFT) | 609,628 | 619,591 | +9,963 | 228,848 | 308,191 | 1.66% | +79,342 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 609,966 | 774,940 | +164,974 | 117,735 | 175,989 | 0.95% | +58,254 |
| SPDR S&P 500 ETF TR(SPY) | 580,083 | 605,364 | +25,281 | 324,492 | 374,024 | 2.01% | +49,532 |
| VANGUARD INDEX FDS | 1,115,124 | 1,165,863 | +50,739 | 306,480 | 354,341 | 1.91% | +47,860 |
| INVESCO QQQ TR | 492,981 | 504,275 | +11,294 | 231,168 | 278,178 | 1.50% | +47,009 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,676,798 | 2,987,146 | +1,310,348 | 49,784 | 94,991 | 0.51% | +45,207 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,946,593 | 2,881,541 | +934,948 | 69,377 | 113,792 | 0.61% | +44,415 |
| BROADCOM INC(AVGO) | 309,018 | 328,829 | +19,811 | 51,739 | 90,642 | 0.49% | +38,903 |
| AMAZON COM INC(AMZN) | 978,321 | 1,025,003 | +46,682 | 186,136 | 224,876 | 1.21% | +38,740 |
| INVESCO EXCH TRADED FD TR II | 11,770 | 528,091 | +516,321 | 576 | 38,456 | 0.21% | +37,880 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 595,046 | 1,349,313 | +754,267 | 27,926 | 63,269 | 0.34% | +35,344 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,902,358 | 2,337,390 | +435,032 | 111,364 | 146,648 | 0.79% | +35,284 |
| VANGUARD INDEX FDS | 435,267 | 438,014 | +2,747 | 161,405 | 192,025 | 1.03% | +30,620 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 507,285 | 534,286 | +27,001 | 104,744 | 135,297 | 0.73% | +30,553 |
| META PLATFORMS INC(META) | 134,130 | 145,270 | +11,140 | 77,307 | 107,222 | 0.58% | +29,915 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 54,613 | 764,678 | +710,065 | 1,983 | 31,688 | 0.17% | +29,705 |
| ISHARES TR | 11,770 | 298,730 | +286,960 | 576 | 30,079 | 0.16% | +29,504 |
| FIRST TR EXCHANGE-TRADED FD | 530,997 | 1,228,650 | +697,653 | 23,066 | 51,444 | 0.28% | +28,377 |
| FIDELITY MERRIMACK STR TR | 727,242 | 1,289,219 | +561,977 | 33,199 | 58,982 | 0.32% | +25,783 |
| VANGUARD INDEX FDS | 300,239 | 316,839 | +16,600 | 154,296 | 179,974 | 0.97% | +25,678 |
| WISDOMTREE TR(WT) | 534,555 | 930,707 | +396,152 | 23,467 | 48,909 | 0.26% | +25,442 |
| ISHARES TR | 11,770 | 1,117,099 | +1,105,329 | 576 | 25,950 | 0.14% | +25,375 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 0 | 692,375 | +692,375 | 0 | 25,355 | 0.14% | +25,355 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 65,710 | 505,074 | +439,364 | 3,517 | 27,067 | 0.15% | +23,550 |
| RBB FD INC MOTLEY FOL ETF | 28,884 | 381,122 | +352,238 | 1,607 | 24,586 | 0.13% | +22,980 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,497,116 | 1,789,017 | +291,901 | 51,276 | 72,724 | 0.39% | +21,447 |
| JPMORGAN CHASE & CO.(JPM) | 351,234 | 365,982 | +14,748 | 86,158 | 106,102 | 0.57% | +19,944 |
| TESLA INC(TSLA) | 224,968 | 244,938 | +19,970 | 58,303 | 77,807 | 0.42% | +19,504 |
| SPDR GOLD TR(GLD) | 263,880 | 309,632 | +45,752 | 76,034 | 94,385 | 0.51% | +18,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 404,852 | 384,225 | -20,627 | 34,170 | 52,378 | 0.28% | +18,208 |
| ISHARES TR | 274,790 | 275,165 | +375 | 99,224 | 116,830 | 0.63% | +17,606 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,127,628 | 1,326,617 | +198,989 | 51,893 | 69,117 | 0.37% | +17,223 |
| INVESCO EXCH TRADED FD TR II | 11,770 | 153,358 | +141,588 | 576 | 17,248 | 0.09% | +16,673 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 323,207 | +323,207 | 0 | 16,671 | 0.09% | +16,671 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,350,027 | 2,622,336 | +272,309 | 77,527 | 93,985 | 0.51% | +16,457 |
| AMPLIFY ETF TR | 219,088 | 593,753 | +374,665 | 8,932 | 25,264 | 0.14% | +16,332 |
| INVESCO EXCH TRADED FD TR II | 325,073 | 920,788 | +595,715 | 9,044 | 25,294 | 0.14% | +16,251 |
| ISHARES TR | 664,252 | 691,656 | +27,404 | 61,663 | 76,151 | 0.41% | +14,489 |
| WISDOMTREE TR(WT) | 2,329,639 | 2,615,438 | +285,799 | 117,251 | 131,583 | 0.71% | +14,332 |
| ISHARES TR | 218,634 | 284,590 | +65,956 | 41,667 | 55,615 | 0.30% | +13,947 |
| SPDR SERIES TRUST ST STR P500ETF | 4,222,404 | 4,010,594 | -211,810 | 277,665 | 291,530 | 1.57% | +13,865 |
| ISHARES TR | 371,873 | 358,461 | -13,412 | 208,955 | 222,568 | 1.20% | +13,613 |
| ISHARES INC CORE MSCI EMKT | 354,259 | 544,868 | +190,609 | 19,119 | 32,708 | 0.18% | +13,589 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 142,514 | 231,259 | +88,745 | 16,212 | 29,747 | 0.16% | +13,534 |
| ISHARES TR MSCI USA QLT FCT | 496,473 | 537,489 | +41,016 | 84,842 | 98,264 | 0.53% | +13,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,853 | 119,723 | +35,870 | 13,920 | 27,116 | 0.15% | +13,196 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 279,997 | 680,690 | +400,693 | 9,064 | 22,156 | 0.12% | +13,093 |
| NETFLIX INC(NFLX) | 28,253 | 29,416 | +1,163 | 26,347 | 39,392 | 0.21% | +13,045 |
| ALPHABET INC(GOOG) | 420,356 | 438,792 | +18,436 | 65,004 | 77,328 | 0.42% | +12,324 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 126,732 | 307,870 | +181,138 | 4,186 | 16,219 | 0.09% | +12,033 |
| ORACLE CORP(ORCL) | 133,204 | 139,913 | +6,709 | 18,623 | 30,589 | 0.16% | +11,966 |
| ISHARES TR CORE MSCI EAFE | 310,720 | 420,535 | +109,815 | 23,506 | 35,106 | 0.19% | +11,600 |
| ISHARES TR | 221,847 | 244,327 | +22,480 | 31,156 | 42,335 | 0.23% | +11,178 |
| SCHWAB STRATEGIC TR | 606,688 | 900,116 | +293,428 | 15,191 | 26,292 | 0.14% | +11,101 |
| FIRST TR EXCHANGE-TRADED FD | 11,770 | 336,920 | +325,150 | 576 | 11,519 | 0.06% | +10,944 |
| INVESCO EXCH TRADED FD TR II | 11,770 | 241,738 | +229,968 | 576 | 11,497 | 0.06% | +10,922 |
| ALPHABET INC(GOOG) | 435,776 | 443,721 | +7,945 | 68,081 | 78,712 | 0.42% | +10,630 |
| PIMCO ETF TR MULTISECTOR BD | 254,289 | 645,559 | +391,270 | 6,701 | 17,133 | 0.09% | +10,433 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,021,322 | 2,879,644 | -141,678 | 205,480 | 215,657 | 1.16% | +10,177 |
| INVESCO EXCH TRADED FD TR II | 11,770 | 947,056 | +935,286 | 576 | 10,541 | 0.06% | +9,965 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 410,829 | 545,298 | +134,469 | 20,032 | 29,697 | 0.16% | +9,665 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 460,466 | 564,735 | +104,269 | 28,240 | 37,753 | 0.20% | +9,512 |
| INTUITIVE SURGICAL INC | 11,770 | 18,443 | +6,673 | 576 | 10,022 | 0.05% | +9,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,791 | 176,847 | +4,056 | 42,966 | 52,131 | 0.28% | +9,164 |
| VANGUARD SPECIALIZED FUNDS | 603,855 | 616,892 | +13,037 | 117,142 | 126,259 | 0.68% | +9,118 |
| ISHARES TR | 225,366 | 335,047 | +109,681 | 20,515 | 29,568 | 0.16% | +9,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 89,964 | 100,553 | +10,589 | 19,025 | 28,042 | 0.15% | +9,018 |
| AMERICAN CENTY ETF TR | 41,149 | 158,517 | +117,368 | 2,727 | 11,732 | 0.06% | +9,005 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 703,620 | 759,327 | +55,707 | 44,835 | 53,738 | 0.29% | +8,903 |
| COREWEAVE INC(CRWV) | 0 | 53,715 | +53,715 | 0 | 8,759 | 0.05% | +8,759 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 459,058 | 497,903 | +38,845 | 28,921 | 37,632 | 0.20% | +8,711 |
| WORLD GOLD TR(GLDM) | 899,411 | 981,946 | +82,535 | 55,665 | 64,337 | 0.35% | +8,672 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 989,603 | 1,157,567 | +167,964 | 50,183 | 58,747 | 0.32% | +8,564 |
| VANECK ETF TRUST URANI NUCLE ETF | 97,156 | 139,653 | +42,497 | 7,119 | 15,527 | 0.08% | +8,408 |
| ISHARES TR | 1,008,552 | 1,083,445 | +74,893 | 58,849 | 67,195 | 0.36% | +8,346 |
| VANGUARD WORLD FD INF TECH ETF | 65,721 | 66,217 | +496 | 35,645 | 43,920 | 0.24% | +8,275 |
| COSTCO WHSL CORP NEW(COST) | 71,164 | 76,287 | +5,123 | 67,306 | 75,519 | 0.41% | +8,214 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 180,412 | 247,015 | +66,603 | 13,313 | 21,261 | 0.11% | +7,948 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 711,800 | 674,048 | -37,752 | 33,319 | 41,258 | 0.22% | +7,939 |
| VANGUARD TAX-MANAGED FDS | 868,921 | 913,965 | +45,044 | 44,167 | 52,105 | 0.28% | +7,938 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 303,705 | 514,938 | +211,233 | 9,384 | 17,317 | 0.09% | +7,933 |
| VANGUARD INDEX FDS | 173,294 | 176,802 | +3,508 | 42,395 | 50,280 | 0.27% | +7,886 |
| VANGUARD INDEX FDS | 1,025,271 | 1,045,586 | +20,315 | 177,105 | 184,797 | 1.00% | +7,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 211,698 | 303,306 | +91,608 | 14,044 | 21,614 | 0.12% | +7,569 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 22,939 | 164,644 | +141,705 | 1,088 | 8,563 | 0.05% | +7,475 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 47,210 | 77,198 | +29,988 | 9,322 | 16,777 | 0.09% | +7,455 |
| VANGUARD INDEX FDS | 347,755 | 356,700 | +8,945 | 77,115 | 84,531 | 0.46% | +7,416 |
| CATERPILLAR INC(CAT) | 65,353 | 74,265 | +8,912 | 21,553 | 28,830 | 0.16% | +7,277 |
| ISHARES TR | 240,693 | 337,626 | +96,933 | 14,186 | 21,432 | 0.12% | +7,246 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 143,052 | +143,052 | 0 | 7,181 | 0.04% | +7,181 |
| ISHARES TR CORE DIV GRWTH | 1,141,340 | 1,214,699 | +73,359 | 70,512 | 77,668 | 0.42% | +7,156 |
| ISHARES TR TRS FLT RT BD | 394,631 | 534,668 | +140,037 | 19,992 | 27,081 | 0.15% | +7,089 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,549,504 | 1,690,937 | +141,433 | 76,158 | 83,194 | 0.45% | +7,036 |
| IREN LIMITED ORDINARY SHARES | 508,118 | 693,585 | +185,467 | 3,094 | 10,106 | 0.05% | +7,011 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 136,806 | 372,800 | +235,994 | 3,367 | 10,319 | 0.06% | +6,952 |
| GE VERNOVA INC(GEV) | 33,484 | 32,341 | -1,143 | 10,222 | 17,113 | 0.09% | +6,891 |
| AMERICAN CENTY ETF TR | 215,419 | 247,941 | +32,522 | 20,178 | 27,055 | 0.15% | +6,877 |
| SUPER MICRO COMPUTER INC(SMCI) | 40,120 | 168,232 | +128,112 | 1,374 | 8,245 | 0.04% | +6,871 |
| WALMART INC(WMT) | 753,887 | 746,916 | -6,971 | 66,184 | 73,033 | 0.39% | +6,850 |