Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,188,140 | +2,188,140 | 0 | 345,705 | 1.86% | +345,705 |
| MICROSOFT CORP(MSFT) | 0 | 619,591 | +619,591 | 0 | 308,191 | 1.66% | +308,191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 774,940 | +774,940 | 0 | 175,989 | 0.95% | +175,989 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 605,364 | +605,364 | 0 | 374,024 | 2.01% | +374,024 |
| VANGUARD INDEX FDS | 0 | 1,165,863 | +1,165,863 | 0 | 354,341 | 1.91% | +354,341 |
| INVESCO QQQ TR | 0 | 504,275 | +504,275 | 0 | 278,178 | 1.50% | +278,178 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,987,146 | +2,987,146 | 0 | 94,991 | 0.51% | +94,991 |
| 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) | 0 | 328,829 | +328,829 | 0 | 90,642 | 0.49% | +90,642 |
| AMAZON COM INC(AMZN) | 0 | 1,025,003 | +1,025,003 | 0 | 224,876 | 1.21% | +224,876 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 1,349,313 | +1,349,313 | 0 | 63,269 | 0.34% | +63,269 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,337,390 | +2,337,390 | 0 | 146,648 | 0.79% | +146,648 |
| VANGUARD INDEX FDS | 0 | 438,014 | +438,014 | 0 | 192,025 | 1.03% | +192,025 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 534,286 | +534,286 | 0 | 135,297 | 0.73% | +135,297 |
| META PLATFORMS INC(META) | 0 | 145,270 | +145,270 | 0 | 107,222 | 0.58% | +107,222 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 764,678 | +764,678 | 0 | 31,688 | 0.17% | +31,688 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,228,650 | +1,228,650 | 0 | 51,444 | 0.28% | +51,444 |
| FIDELITY MERRIMACK STR TR | 727,242 | 1,289,219 | +561,977 | 33,199 | 58,982 | 0.32% | +25,783 |
| VANGUARD INDEX FDS | 0 | 316,839 | +316,839 | 0 | 179,974 | 0.97% | +179,974 |
| WISDOMTREE TR(WT) | 0 | 930,707 | +930,707 | 0 | 48,909 | 0.26% | +48,909 |
| 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 | 0 | 505,074 | +505,074 | 0 | 27,067 | 0.15% | +27,067 |
| RBB FD INC MOTLEY FOL ETF | 0 | 381,122 | +381,122 | 0 | 24,586 | 0.13% | +24,586 |
| 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) | 0 | 365,982 | +365,982 | 0 | 106,102 | 0.57% | +106,102 |
| TESLA INC(TSLA) | 0 | 244,938 | +244,938 | 0 | 77,807 | 0.42% | +77,807 |
| 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 | 0 | 275,165 | +275,165 | 0 | 116,830 | 0.63% | +116,830 |
| 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 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 | 0 | 593,753 | +593,753 | 0 | 25,264 | 0.14% | +25,264 |
| INVESCO EXCH TRADED FD TR II | 0 | 920,788 | +920,788 | 0 | 25,294 | 0.14% | +25,294 |
| ISHARES TR | 0 | 691,656 | +691,656 | 0 | 76,151 | 0.41% | +76,151 |
| WISDOMTREE TR(WT) | 0 | 2,615,438 | +2,615,438 | 0 | 131,583 | 0.71% | +131,583 |
| ISHARES TR | 218,634 | 284,590 | +65,956 | 41,667 | 55,615 | 0.30% | +13,947 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,010,594 | +4,010,594 | 0 | 291,530 | 1.57% | +291,530 |
| ISHARES TR | 0 | 358,461 | +358,461 | 0 | 222,568 | 1.20% | +222,568 |
| ISHARES INC CORE MSCI EMKT | 0 | 544,868 | +544,868 | 0 | 32,708 | 0.18% | +32,708 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 231,259 | +231,259 | 0 | 29,747 | 0.16% | +29,747 |
| ISHARES TR MSCI USA QLT FCT | 0 | 537,489 | +537,489 | 0 | 98,264 | 0.53% | +98,264 |
| ISHARES TR ULTRA SHORT DUR | 0 | 261,730 | +261,730 | 0 | 13,272 | 0.07% | +13,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 119,723 | +119,723 | 0 | 27,116 | 0.15% | +27,116 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 680,690 | +680,690 | 0 | 22,156 | 0.12% | +22,156 |
| NETFLIX INC(NFLX) | 0 | 29,416 | +29,416 | 0 | 39,392 | 0.21% | +39,392 |
| ALPHABET INC(GOOG) | 0 | 438,792 | +438,792 | 0 | 77,328 | 0.42% | +77,328 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 307,870 | +307,870 | 0 | 16,219 | 0.09% | +16,219 |
| ORACLE CORP(ORCL) | 0 | 139,913 | +139,913 | 0 | 30,589 | 0.16% | +30,589 |
| ISHARES TR CORE MSCI EAFE | 0 | 420,535 | +420,535 | 0 | 35,106 | 0.19% | +35,106 |
| ISHARES TR | 0 | 244,327 | +244,327 | 0 | 42,335 | 0.23% | +42,335 |
| SCHWAB STRATEGIC TR | 0 | 900,116 | +900,116 | 0 | 26,292 | 0.14% | +26,292 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 439,861 | +439,861 | 0 | 10,948 | 0.06% | +10,948 |
| ALPHABET INC(GOOG) | 0 | 443,721 | +443,721 | 0 | 78,712 | 0.42% | +78,712 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 645,559 | +645,559 | 0 | 17,133 | 0.09% | +17,133 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,879,644 | +2,879,644 | 0 | 215,657 | 1.16% | +215,657 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 545,298 | +545,298 | 0 | 29,697 | 0.16% | +29,697 |
| INVESCO EXCH TRADED FD TR II | 0 | 528,091 | +528,091 | 0 | 38,456 | 0.21% | +38,456 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 460,466 | 564,735 | +104,269 | 28,240 | 37,753 | 0.20% | +9,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 176,847 | +176,847 | 0 | 52,131 | 0.28% | +52,131 |
| VANGUARD SPECIALIZED FUNDS | 0 | 616,892 | +616,892 | 0 | 126,259 | 0.68% | +126,259 |
| ISHARES TR | 225,366 | 335,047 | +109,681 | 20,515 | 29,568 | 0.16% | +9,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100,553 | +100,553 | 0 | 28,042 | 0.15% | +28,042 |
| AMERICAN CENTY ETF TR | 0 | 158,517 | +158,517 | 0 | 11,732 | 0.06% | +11,732 |
| 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 | 0 | 139,653 | +139,653 | 0 | 15,527 | 0.08% | +15,527 |
| ISHARES TR | 0 | 1,083,445 | +1,083,445 | 0 | 67,195 | 0.36% | +67,195 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 66,217 | +66,217 | 0 | 43,920 | 0.24% | +43,920 |
| 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 | 0 | 247,015 | +247,015 | 0 | 21,261 | 0.11% | +21,261 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 711,800 | 674,048 | -37,752 | 33,319 | 41,258 | 0.22% | +7,939 |
| VANGUARD TAX-MANAGED FDS | 0 | 913,965 | +913,965 | 0 | 52,105 | 0.28% | +52,105 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 514,938 | +514,938 | 0 | 17,317 | 0.09% | +17,317 |
| VANGUARD INDEX FDS | 0 | 176,802 | +176,802 | 0 | 50,280 | 0.27% | +50,280 |
| 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 | 0 | 303,306 | +303,306 | 0 | 21,614 | 0.12% | +21,614 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 164,644 | +164,644 | 0 | 8,563 | 0.05% | +8,563 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 77,198 | +77,198 | 0 | 16,777 | 0.09% | +16,777 |
| VANGUARD INDEX FDS | 0 | 356,700 | +356,700 | 0 | 84,531 | 0.46% | +84,531 |
| CATERPILLAR INC(CAT) | 0 | 74,265 | +74,265 | 0 | 28,830 | 0.16% | +28,830 |
| ISHARES TR | 0 | 337,626 | +337,626 | 0 | 21,432 | 0.12% | +21,432 |
| 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 | 0 | 1,214,699 | +1,214,699 | 0 | 77,668 | 0.42% | +77,668 |
| ISHARES TR TRS FLT RT BD | 0 | 534,668 | +534,668 | 0 | 27,081 | 0.15% | +27,081 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 1,690,937 | +1,690,937 | 0 | 83,194 | 0.45% | +83,194 |
| 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 | 0 | 372,800 | +372,800 | 0 | 10,319 | 0.06% | +10,319 |
| GE VERNOVA INC(GEV) | 0 | 32,341 | +32,341 | 0 | 17,113 | 0.09% | +17,113 |
| AMERICAN CENTY ETF TR | 0 | 247,941 | +247,941 | 0 | 27,055 | 0.15% | +27,055 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 168,232 | +168,232 | 0 | 8,245 | 0.04% | +8,245 |
| WALMART INC(WMT) | 0 | 746,916 | +746,916 | 0 | 73,033 | 0.39% | +73,033 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 306,478 | +306,478 | 0 | 7,834 | 0.04% | +7,834 |
| PGIM ETF TR PGIM ULTRA SH BD | 384,807 | 519,424 | +134,617 | 19,136 | 25,847 | 0.14% | +6,710 |
| ARK ETF TR INNOVATION ETF | 0 | 294,662 | +294,662 | 0 | 20,712 | 0.11% | +20,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,364 | +123,364 | 0 | 9,548 | 0.05% | +9,548 |
| UBER TECHNOLOGIES INC(UBER) | 284,661 | 293,432 | +8,771 | 20,740 | 27,377 | 0.15% | +6,637 |