Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,129,146 | 3,158,677 | +29,531 | 333,463 | 495,817 | 2.56% | +162,354 |
| MICROSOFT CORP(MSFT) | 950,530 | 1,027,238 | +76,708 | 356,819 | 510,958 | 2.63% | +154,139 |
| BROADCOM INC(AVGO) | 993,215 | 1,010,002 | +16,787 | 166,294 | 278,407 | 1.44% | +112,114 |
| JPMORGAN CHASE(JPM) | 673,493 | 830,470 | +156,977 | 165,208 | 240,761 | 1.24% | +75,554 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 234,645 | 2,159,305 | +1,924,660 | 7,436 | 76,828 | 0.40% | +69,392 |
| ISHARES MSCI | 1,652,140 | 2,517,628 | +865,488 | 97,377 | 159,819 | 0.82% | +62,442 |
| AMAZON COM(AMZN) | 1,271,045 | 1,362,373 | +91,328 | 241,829 | 298,891 | 1.54% | +57,062 |
| VANGUARD INDEX FDS | 500,951 | 531,966 | +31,015 | 257,443 | 302,173 | 1.56% | +44,729 |
| TD SYNNEX(SNX) | 3,790 | 325,159 | +321,369 | 394 | 44,124 | 0.23% | +43,730 |
| META PLATFORMS(META) | 203,699 | 217,744 | +14,045 | 117,403 | 160,714 | 0.83% | +43,310 |
| PHILIP MORRIS(PM) | 161,048 | 362,312 | +201,264 | 25,563 | 65,988 | 0.34% | +40,425 |
| AT&T INC(T) | 475,426 | 1,818,446 | +1,343,020 | 13,445 | 52,626 | 0.27% | +39,181 |
| ISHARES TR | 35,519 | 1,780,749 | +1,745,230 | 1,658 | 40,833 | 0.21% | +39,175 |
| TESLA INC(TSLA) | 265,425 | 341,286 | +75,861 | 68,434 | 107,486 | 0.55% | +39,052 |
| ISHARES CORE CORE INTL AGGR | 3,061 | 730,767 | +727,706 | 153 | 37,335 | 0.19% | +37,182 |
| SPDR PORTFOLIO ST STR P500ETF | 1,990,911 | 2,307,503 | +316,592 | 130,922 | 167,732 | 0.86% | +36,810 |
| ISHARES CORE CORE MSCI EMKT | 1,079,475 | 1,567,448 | +487,973 | 58,259 | 94,094 | 0.49% | +35,834 |
| SANOFI(SNY) | 37,438 | 731,208 | +693,770 | 2,076 | 35,325 | 0.18% | +33,248 |
| VANGUARD GROWTH | 401,341 | 413,727 | +12,386 | 148,825 | 181,378 | 0.94% | +32,553 |
| ISHARES S&P | 167,833 | 256,235 | +88,402 | 45,454 | 77,985 | 0.40% | +32,530 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 305 | 1,022,658 | +1,022,353 | 7 | 29,504 | 0.15% | +29,497 |
| ISHARES TR | 35,519 | 1,319,780 | +1,284,261 | 1,658 | 30,830 | 0.16% | +29,172 |
| PALANTIR TECHNOLOGIES(PLTR) | 431,671 | 471,168 | +39,497 | 36,433 | 64,230 | 0.33% | +27,797 |
| ISHARES TR | 35,519 | 1,266,678 | +1,231,159 | 1,658 | 28,323 | 0.15% | +26,665 |
| ISHARES TR | 35,519 | 1,210,609 | +1,175,090 | 1,658 | 27,227 | 0.14% | +25,569 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,265,639 | 3,385,577 | +119,938 | 159,232 | 184,379 | 0.95% | +25,146 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 224,984 | 494,824 | +269,840 | 20,638 | 45,390 | 0.23% | +24,752 |
| NETFLIX INC(NFLX) | 52,760 | 55,170 | +2,410 | 49,201 | 73,879 | 0.38% | +24,678 |
| SPDR S&P(SPY) | 816,849 | 595,116 | -221,733 | 291,818 | 316,045 | 1.63% | +24,227 |
| ISHARES 10-20YR | 324,680 | 561,108 | +236,428 | 33,686 | 57,009 | 0.29% | +23,323 |
| AMERICAN CENTURY | 4,270 | 216,614 | +212,344 | 400 | 23,637 | 0.12% | +23,237 |
| VANGUARD INDEX FDS | 353,786 | 396,009 | +42,223 | 97,234 | 120,359 | 0.62% | +23,124 |
| ISHARES MSCI MSCI USA QLT FCT | 1,128,579 | 1,175,664 | +47,085 | 192,863 | 214,935 | 1.11% | +22,072 |
| INVESCO QQQ TR | 236,203 | 243,487 | +7,284 | 102,423 | 124,465 | 0.64% | +22,043 |
| ALPHABET INC(GOOG) | 603,261 | 646,988 | +43,727 | 94,247 | 114,769 | 0.59% | +20,522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 299,884 | 320,768 | +20,884 | 74,569 | 94,556 | 0.49% | +19,987 |
| FIRST TR EXCHANGE-TRADED FD | 35,519 | 202,813 | +167,294 | 1,658 | 20,038 | 0.10% | +18,380 |
| CAPITAL GROUP SHS CREAT UNIT | 912,454 | 1,366,646 | +454,192 | 25,850 | 43,692 | 0.23% | +17,842 |
| VANGUARD FTSE | 2,019,376 | 2,100,250 | +80,874 | 102,645 | 119,735 | 0.62% | +17,090 |
| ISHARES TR | 35,519 | 874,010 | +838,491 | 1,658 | 18,389 | 0.09% | +16,731 |
| CAPITAL GROUP SHS | 0 | 576,180 | +576,180 | 0 | 16,600 | 0.09% | +16,600 |
| CATERPILLAR INC(CAT) | 205,136 | 216,659 | +11,523 | 67,654 | 84,109 | 0.43% | +16,455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 261,274 | 551,136 | +289,862 | 14,929 | 31,332 | 0.16% | +16,403 |
| ISHARES CORE CORE MSCI EAFE | 922,958 | 1,027,383 | +104,425 | 69,822 | 85,766 | 0.44% | +15,944 |
| LISTED FDS TR SWAN HEDGED EQTY | 539,095 | 1,174,364 | +635,269 | 11,806 | 27,598 | 0.14% | +15,792 |
| SPDR GOLD(GLD) | 201,943 | 242,398 | +40,455 | 58,188 | 73,890 | 0.38% | +15,702 |
| GOLDMAN SACHS | 220,548 | 374,558 | +154,010 | 22,094 | 37,512 | 0.19% | +15,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 261,896 | 328,181 | +66,285 | 45,368 | 59,644 | 0.31% | +14,276 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 644,870 | 916,646 | +271,776 | 32,650 | 46,456 | 0.24% | +13,806 |
| WELLS FARGO(WFC) | 927,259 | 1,002,282 | +75,023 | 66,568 | 80,303 | 0.41% | +13,735 |
| TAIWAN SEMICONDUCTOR(TSM) | 155,849 | 174,760 | +18,911 | 25,871 | 39,581 | 0.20% | +13,711 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,330 | 162,434 | +42,104 | 23,226 | 36,889 | 0.19% | +13,663 |
| CAPITAL GROUP US SM MI CA ETF | 0 | 505,750 | +505,750 | 0 | 13,595 | 0.07% | +13,595 |
| ISHARES TR | 35,519 | 688,608 | +653,089 | 1,658 | 15,136 | 0.08% | +13,478 |
| CAPITAL GROUP SHS | 0 | 460,367 | +460,367 | 0 | 13,401 | 0.07% | +13,401 |
| UBER TECHNOLOGIES(UBER) | 379,718 | 431,519 | +51,801 | 27,666 | 40,261 | 0.21% | +12,595 |
| CAPITAL GROUP SHS | 0 | 429,848 | +429,848 | 0 | 12,547 | 0.06% | +12,547 |
| ADVANCED MICRO(AMD) | 190,702 | 223,615 | +32,913 | 19,593 | 31,731 | 0.16% | +12,138 |
| ALPHABET INC(GOOG) | 494,891 | 501,801 | +6,910 | 76,530 | 88,432 | 0.46% | +11,903 |
| EATON CORP(ETN) | 97,940 | 107,384 | +9,444 | 26,623 | 38,335 | 0.20% | +11,712 |
| SERVICENOW INC(NOW) | 29,014 | 33,536 | +4,522 | 23,099 | 34,477 | 0.18% | +11,378 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 463,844 | 744,209 | +280,365 | 14,486 | 25,727 | 0.13% | +11,241 |
| GE VERNOVA(GEV) | 29,078 | 38,012 | +8,934 | 8,877 | 20,114 | 0.10% | +11,237 |
| VANGUARD INDEX FDS | 872,785 | 914,543 | +41,758 | 150,765 | 161,636 | 0.83% | +10,871 |
| ISHARES BITCOIN(IBIT) | 315,832 | 516,704 | +200,872 | 10,190 | 20,973 | 0.11% | +10,783 |
| ISHARES 0-5 0-5 YR TIPS ETF | 100,698 | 205,736 | +105,038 | 10,419 | 21,172 | 0.11% | +10,753 |
| ISHARES TR | 35,519 | 521,271 | +485,752 | 1,658 | 12,370 | 0.06% | +10,712 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 294,175 | 475,953 | +181,778 | 15,232 | 25,892 | 0.13% | +10,659 |
| INTUITIVE SURGICAL INC | 35,519 | 22,557 | -12,962 | 1,658 | 12,258 | 0.06% | +10,600 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,317,440 | 2,495,086 | +177,646 | 68,805 | 79,344 | 0.41% | +10,539 |
| VANGUARD INDEX FDS | 275,742 | 290,919 | +15,177 | 71,312 | 81,408 | 0.42% | +10,095 |
| ISHARES RUSSELL | 195,688 | 189,594 | -6,094 | 70,661 | 80,497 | 0.42% | +9,837 |
| BLACKROCK FDG(BLK) | 68,596 | 70,941 | +2,345 | 64,923 | 74,434 | 0.38% | +9,511 |
| FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF | 84,203 | 347,221 | +263,018 | 2,909 | 12,410 | 0.06% | +9,501 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 335,462 | +335,462 | 0 | 9,393 | 0.05% | +9,393 |
| GE AEROSPACE(GE) | 87,485 | 103,070 | +15,585 | 17,510 | 26,529 | 0.14% | +9,019 |
| ISHARES TECHNOLOGY | 575,669 | 517,376 | -58,293 | 80,847 | 89,646 | 0.46% | +8,799 |
| ISHARES 0-5YR INVT GR CP | 110,058 | 283,086 | +173,028 | 5,534 | 14,321 | 0.07% | +8,788 |
| PIMCO ENHANCED MULTISECTOR BD | 3,341,951 | 3,640,171 | +298,220 | 88,060 | 96,610 | 0.50% | +8,550 |
| WALMART INC(WMT) | 955,086 | 943,850 | -11,236 | 83,847 | 92,290 | 0.48% | +8,443 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 262,352 | 427,220 | +164,868 | 13,341 | 21,754 | 0.11% | +8,413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,950 | 45,613 | +2,663 | 15,143 | 23,231 | 0.12% | +8,088 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 119,687 | 198,805 | +79,118 | 12,043 | 19,987 | 0.10% | +7,944 |
| CONSTELLATION ENERGY(CEG) | 48,372 | 54,821 | +6,449 | 9,753 | 17,694 | 0.09% | +7,941 |
| PACER FDS TR TRENDP US LAR CP | 133,740 | 288,673 | +154,933 | 6,881 | 14,653 | 0.08% | +7,772 |
| MARVELL TECHNOLOGY(MRVL) | 188,376 | 250,253 | +61,877 | 11,598 | 19,370 | 0.10% | +7,771 |
| VANGUARD RUSSELL VNG RUS1000GRW | 319,011 | 341,965 | +22,954 | 29,601 | 37,343 | 0.19% | +7,742 |
| ISHARES CORE | 40,307 | 119,799 | +79,492 | 3,720 | 11,337 | 0.06% | +7,617 |
| ISHARES MSCI MSCI USA MMENTM | 214,996 | 212,431 | -2,565 | 43,457 | 51,051 | 0.26% | +7,594 |
| ISHARES TR | 35,519 | 90,808 | +55,289 | 1,658 | 9,143 | 0.05% | +7,486 |
| CITIGROUP INC(C) | 130,167 | 195,867 | +65,700 | 9,241 | 16,672 | 0.09% | +7,432 |
| INTUIT(INTU) | 26,846 | 30,361 | +3,515 | 16,483 | 23,913 | 0.12% | +7,430 |
| INVESCO EXCH TRADED FD TR II | 35,519 | 124,743 | +89,224 | 1,658 | 9,084 | 0.05% | +7,426 |
| ISHARES SILVER(SLV) | 425,695 | 619,500 | +193,805 | 12,233 | 19,609 | 0.10% | +7,376 |
| VANGUARD FSTE | 1,028,320 | 1,089,517 | +61,197 | 46,542 | 53,888 | 0.28% | +7,346 |
| CISCO SYS INC(CSCO) | 403,052 | 463,155 | +60,103 | 24,872 | 32,134 | 0.17% | +7,261 |
| CAMECO CORP(CCJ) | 156,055 | 181,824 | +25,769 | 5,881 | 13,002 | 0.07% | +7,121 |
| SCHWAB STRATEGIC TR | 469,748 | 645,962 | +176,214 | 11,763 | 18,869 | 0.10% | +7,106 |
| JPMORGAN INTL BD OPP ETF | 0 | 146,101 | +146,101 | 0 | 7,103 | 0.04% | +7,103 |
| ISHARES MSCI | 544,315 | 548,610 | +4,295 | 54,432 | 61,444 | 0.32% | +7,013 |