Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 447,096 | 475,006 | +27,910 | $48.46M | $75.05M | 7.02% | +$26.59M |
| Microsoft Corporation(MSFT) | 135,863 | 137,140 | +1,277 | $51.00M | $68.21M | 6.38% | +$17.21M |
| Apple Inc.(AAPL) | 234,065 | 241,294 | +7,229 | $51.99M | $49.51M | 4.63% | -$2.49M |
| Amazon.com, Inc.(AMZN) | 188,997 | 198,277 | +9,280 | $35.96M | $43.50M | 4.07% | +$7.54M |
| Netflix, Inc.(NFLX) | 23,370 | 24,607 | +1,237 | $21.79M | $32.95M | 3.08% | +$11.16M |
| Meta Platforms, Inc.CL A(META) | 41,827 | 43,497 | +1,670 | $24.11M | $32.10M | 3.00% | +$8.00M |
| Alphabet Inc.CL C(GOOG) | 177,017 | 176,803 | -214 | $27.66M | $31.36M | 2.93% | +$3.71M |
| Costco Wholesale Corporation(COST) | 29,141 | 29,183 | +42 | $27.56M | $28.89M | 2.70% | +$1.33M |
| Broadcom Inc.(AVGO) | 92,219 | 98,847 | +6,628 | $15.44M | $27.25M | 2.55% | +$11.81M |
| Invesco Qqq TrUNIT SER 1 | 22,210 | 43,518 | +21,308 | $10.41M | $24.01M | 2.25% | +$13.59M |
| Ishares IncMSCI South Korea ETF | 324,454 | 314,342 | -10,112 | $17.53M | $22.56M | 2.11% | +$5.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,032 | 33,712 | +8,680 | $14.00M | $20.83M | 1.95% | +$6.83M |
| Ishares IncMSCI Equal Weight | 0 | 204,117 | +204,117 | $0 | $20.23M | 1.89% | +$20.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,297 | 169,744 | +122,447 | $4.76M | $17.09M | 1.60% | +$12.33M |
| Tesla, Inc.(TSLA) | 49,495 | 48,689 | -806 | $12.83M | $15.47M | 1.45% | +$2.64M |
| Oracle Corporation(ORCL) | 95,761 | 66,787 | -28,974 | $13.39M | $14.60M | 1.37% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,286 | 108,737 | -13,549 | $15.77M | $14.50M | 1.36% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,289 | 61,974 | +2,685 | $9.84M | $14.04M | 1.31% | +$4.19M |
| Eli Lilly and Company(LLY) | 35,282 | 17,900 | -17,382 | $29.14M | $13.95M | 1.31% | -$15.19M |
| Cloudflare, Inc.CL A(NET) | 38,227 | 70,685 | +32,458 | $4.31M | $13.84M | 1.30% | +$9.53M |
| Berkshire Hathaway Inc DelCL B | 30,132 | 27,739 | -2,393 | $16.05M | $13.47M | 1.26% | -$2.57M |
| UnitedHealth Group Incorporated(UNH) | 0 | 41,875 | +41,875 | $0 | $13.06M | 1.22% | +$13.06M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 79,489 | +79,489 | $0 | $12.96M | 1.21% | +$12.96M |
| JPMorgan Chase & Co.(JPM) | 25,260 | 44,248 | +18,988 | $6.20M | $12.83M | 1.20% | +$6.63M |
| James Hardie Inds PlcADR | 396,655 | 464,620 | +67,965 | $9.35M | $12.49M | 1.17% | +$3.15M |
| Advanced Micro Devices, Inc.(AMD) | 84,363 | 87,538 | +3,175 | $8.67M | $12.42M | 1.16% | +$3.75M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 0 | 172,210 | +172,210 | $0 | $12.34M | 1.15% | +$12.34M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,878 | 15,295 | +417 | $9.86M | $12.26M | 1.15% | +$2.40M |
| Constellation Energy Corporation(CEG) | 38,100 | 34,524 | -3,576 | $7.68M | $11.14M | 1.04% | +$3.46M |
| Ishares TrCORE S P MCP ETF | 0 | 171,698 | +171,698 | $0 | $10.65M | 1.00% | +$10.65M |
| Exxon Mobil Corp | 1,956 | 96,532 | +94,576 | $232.6K | $10.41M | 0.97% | +$10.17M |
| Vertiv Holdings CoCL A(VRT) | 83,016 | 79,622 | -3,394 | $5.99M | $10.22M | 0.96% | +$4.23M |
| Ishares TrCORE S P500 ETF | 16,174 | 16,422 | +248 | $9.09M | $10.20M | 0.95% | +$1.11M |
| American Express Company(AXP) | 0 | 31,710 | +31,710 | $0 | $10.11M | 0.95% | +$10.11M |
| Target Corporation(TGT) | 0 | 99,624 | +99,624 | $0 | $9.83M | 0.92% | +$9.83M |
| The Goldman Sachs Group, Inc.(GS) | 584 | 13,688 | +13,104 | $319.0K | $9.69M | 0.91% | +$9.37M |
| Micron Technology, Inc.(MU) | 0 | 78,386 | +78,386 | $0 | $9.66M | 0.90% | +$9.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 150,197 | 151,783 | +1,586 | $8.79M | $9.52M | 0.89% | +$730.4K |
| Ishares TrSHORT TREAS BD | 9,446 | 83,344 | +73,898 | $1.04M | $9.20M | 0.86% | +$8.16M |
| The Procter & Gamble Company(PG) | 56,487 | 56,928 | +441 | $9.63M | $9.07M | 0.85% | -$556.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 223,107 | 206,002 | -17,105 | $9.34M | $8.53M | 0.80% | -$804.4K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 599,624 | +599,624 | $0 | $8.50M | 0.80% | +$8.50M |
| The Boeing Company(BA) | 23,891 | 39,958 | +16,067 | $4.07M | $8.37M | 0.78% | +$4.30M |
| JBS N.V.CL A(JBS) | 0 | 563,619 | +563,619 | $0 | $8.23M | 0.77% | +$8.23M |
| Zillow Group, Inc.CL C(Z) | 105,507 | 114,165 | +8,658 | $7.23M | $8.00M | 0.75% | +$763.7K |
| RH(RH) | 0 | 40,387 | +40,387 | $0 | $7.63M | 0.71% | +$7.63M |
| Halliburton Company(HAL) | 0 | 346,890 | +346,890 | $0 | $7.07M | 0.66% | +$7.07M |
| Bank America Corp | 0 | 146,541 | +146,541 | $0 | $6.93M | 0.65% | +$6.93M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 12,164 | 161,282 | +149,118 | $495.8K | $6.87M | 0.64% | +$6.37M |
| V.F. Corporation(VFC) | 0 | 522,219 | +522,219 | $0 | $6.14M | 0.57% | +$6.14M |
| Goldman Sachs Etf TrACCES TREASURY | 48,310 | 59,688 | +11,378 | $4.84M | $5.98M | 0.56% | +$1.14M |
| Ishares TrIBOXX HI YD ETF | 26,822 | 67,195 | +40,373 | $2.12M | $5.42M | 0.51% | +$3.30M |
| Ishares TrCore S&P Small Cap ETF | 61,279 | 41,038 | -20,241 | $6.41M | $4.49M | 0.42% | -$1.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,148 | 17,148 | 0 | $3.54M | $4.34M | 0.41% | +$801.7K |
| Ishares TrS P 500 GRWT ETF | 38,302 | 38,644 | +342 | $3.56M | $4.25M | 0.40% | +$699.1K |
| Howmet Aerospace Inc.(HWM) | 19,231 | 22,775 | +3,544 | $2.49M | $4.24M | 0.40% | +$1.74M |
| Alphabet Inc.CL A(GOOG) | 15,201 | 23,569 | +8,368 | $2.35M | $4.15M | 0.39% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 64,031 | 70,176 | +6,145 | $3.13M | $3.76M | 0.35% | +$623.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 32,384 | +32,384 | $0 | $3.65M | 0.34% | +$3.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 73,785 | 68,557 | -5,228 | $3.68M | $3.59M | 0.34% | -$84.9K |
| Goldman Sachs Etf TrHEDGE IND ETF | 18,519 | 25,412 | +6,893 | $2.18M | $3.52M | 0.33% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 5,707 | 5,671 | -36 | $2.93M | $3.22M | 0.30% | +$288.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 71,506 | 77,320 | +5,814 | $2.83M | $3.15M | 0.29% | +$323.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 14,094 | +14,094 | $0 | $3.04M | 0.28% | +$3.04M |
| Roblox CorporationCL A(RBLX) | 0 | 28,419 | +28,419 | $0 | $2.99M | 0.28% | +$2.99M |
| Fortinet, Inc.(FTNT) | 12,039 | 27,272 | +15,233 | $1.16M | $2.88M | 0.27% | +$1.72M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 11,844 | +11,844 | $0 | $2.88M | 0.27% | +$2.88M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 146,465 | 160,772 | +14,307 | $2.58M | $2.86M | 0.27% | +$285.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,583 | 60,940 | +3,357 | $2.63M | $2.80M | 0.26% | +$167.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,591 | 54,699 | +7,108 | $2.43M | $2.79M | 0.26% | +$361.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 61,510 | 66,053 | +4,543 | $2.52M | $2.76M | 0.26% | +$237.3K |
| Palantir Technologies Inc.CL A(PLTR) | 28,059 | 19,268 | -8,791 | $2.37M | $2.63M | 0.25% | +$258.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 54,379 | 53,183 | -1,196 | $2.75M | $2.61M | 0.24% | -$135.9K |
| Strategy IncCL A(MSTR) | 0 | 5,991 | +5,991 | $0 | $2.42M | 0.23% | +$2.42M |
| Ishares TrTIPS BD ETF | 22,541 | 21,764 | -777 | $2.50M | $2.39M | 0.22% | -$109.2K |
| Royal Caribbean Group COM | 7,431 | 7,021 | -410 | $1.53M | $2.20M | 0.21% | +$671.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 10,654 | +10,654 | $0 | $2.18M | 0.20% | +$2.18M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 145,532 | 145,007 | -525 | $2.10M | $2.15M | 0.20% | +$50.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 118,951 | 11,460 | -107,491 | $20.61M | $2.08M | 0.19% | -$18.52M |
| GE Aerospace(GE) | 8,394 | 7,910 | -484 | $1.68M | $2.04M | 0.19% | +$355.9K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 39,067 | 73,416 | +34,349 | $1.08M | $2.00M | 0.19% | +$916.6K |
| Ishares Tr1 3 YR TREAS BD | 50,345 | 23,306 | -27,039 | $4.17M | $1.93M | 0.18% | -$2.23M |
| Vanguard Index FdsTotal Stock Market | 0 | 5,705 | +5,705 | $0 | $1.73M | 0.16% | +$1.73M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 27,229 | 29,256 | +2,027 | $1.49M | $1.73M | 0.16% | +$240.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 19,075 | +19,075 | $0 | $1.70M | 0.16% | +$1.70M |
| Robinhood Markets, Inc.CL A(HOOD) | 35,032 | 18,016 | -17,016 | $1.46M | $1.69M | 0.16% | +$228.8K |
| AXIL Brands, Inc.(AXIL) | 304,396 | 303,696 | -700 | $1.52M | $1.67M | 0.16% | +$145.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 31,065 | +31,065 | $0 | $1.56M | 0.15% | +$1.56M |
| GE Vernova Inc.(GEV) | 0 | 2,927 | +2,927 | $0 | $1.55M | 0.14% | +$1.55M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,530 | 6,191 | +1,661 | $915.6K | $1.49M | 0.14% | +$572.2K |
| NRG Energy, Inc.(NRG) | 0 | 9,227 | +9,227 | $0 | $1.48M | 0.14% | +$1.48M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 19,541 | +19,541 | $0 | $1.48M | 0.14% | +$1.48M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 74,129 | 63,310 | -10,819 | $1.64M | $1.48M | 0.14% | -$161.1K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 0 | 30,820 | +30,820 | $0 | $1.47M | 0.14% | +$1.47M |
| Celsius Holdings, Inc.(CELH) | 0 | 31,363 | +31,363 | $0 | $1.45M | 0.14% | +$1.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 60,731 | 54,580 | -6,151 | $1.70M | $1.45M | 0.14% | -$251.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 22,791 | 17,497 | -5,294 | $1.75M | $1.45M | 0.14% | -$299.9K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 92,110 | +92,110 | $0 | $1.43M | 0.13% | +$1.43M |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 0 | 30,120 | +30,120 | $0 | $1.41M | 0.13% | +$1.41M |
| Fox CorporationCL A(FOX) | 0 | 23,744 | +23,744 | $0 | $1.33M | 0.12% | +$1.33M |