Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 414,471 | +414,471 | 0 | 65,482 | 2.67% | +65,482 |
| MICROSOFT CORP(MSFT) | 0 | 153,384 | +153,384 | 0 | 76,295 | 3.11% | +76,295 |
| META PLATFORMS INC(META) | 24,981 | 33,327 | +8,346 | 14,398 | 24,599 | 1.00% | +10,200 |
| INVESCO QQQ TR | 0 | 118,330 | +118,330 | 0 | 65,275 | 2.66% | +65,275 |
| BROADCOM INC(AVGO) | 0 | 84,136 | +84,136 | 0 | 23,192 | 0.94% | +23,192 |
| GOLDMAN SACHS ETF TR | 0 | 82,114 | +82,114 | 0 | 9,967 | 0.41% | +9,967 |
| AMAZON COM INC(AMZN) | 0 | 227,629 | +227,629 | 0 | 49,939 | 2.03% | +49,939 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 161,422 | +161,422 | 0 | 8,791 | 0.36% | +8,791 |
| FIDELITY COVINGTON TRUST | 0 | 157,832 | +157,832 | 0 | 7,614 | 0.31% | +7,614 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 308,088 | +308,088 | 0 | 7,810 | 0.32% | +7,810 |
| NETFLIX INC(NFLX) | 0 | 12,023 | +12,023 | 0 | 16,100 | 0.66% | +16,100 |
| SPDR S&P 500 ETF TR(SPY) | 76,513 | 79,400 | +2,887 | 42,800 | 49,058 | 2.00% | +6,257 |
| ISHARES TR ULTRA SHORT DUR | 0 | 116,752 | +116,752 | 0 | 5,920 | 0.24% | +5,920 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 860,955 | 916,820 | +55,865 | 24,895 | 30,508 | 1.24% | +5,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 77,426 | +77,426 | 0 | 10,555 | 0.43% | +10,555 |
| ISHARES TR | 87,371 | 86,193 | -1,178 | 49,094 | 53,517 | 2.18% | +4,423 |
| VANGUARD INSTL INDEX FD | 0 | 53,969 | +53,969 | 0 | 4,077 | 0.17% | +4,077 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 590,507 | 642,744 | +52,237 | 19,173 | 23,086 | 0.94% | +3,912 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 74,287 | +74,287 | 0 | 21,537 | 0.88% | +21,537 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 60,000 | +60,000 | 0 | 3,346 | 0.14% | +3,346 |
| ALPHABET INC(GOOG) | 0 | 74,403 | +74,403 | 0 | 13,198 | 0.54% | +13,198 |
| AXON ENTERPRISE INC(AXON) | 4,030 | 6,310 | +2,280 | 2,120 | 5,224 | 0.21% | +3,105 |
| ISHARES TR | 0 | 38,539 | +38,539 | 0 | 3,070 | 0.13% | +3,070 |
| VANGUARD INDEX FDS | 0 | 33,691 | +33,691 | 0 | 14,770 | 0.60% | +14,770 |
| ISHARES SILVER TR(SLV) | 0 | 171,728 | +171,728 | 0 | 5,634 | 0.23% | +5,634 |
| TESLA INC(TSLA) | 0 | 35,265 | +35,265 | 0 | 11,202 | 0.46% | +11,202 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 587,776 | 640,521 | +52,745 | 29,806 | 32,506 | 1.32% | +2,700 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 49,961 | +49,961 | 0 | 13,933 | 0.57% | +13,933 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 83,077 | +83,077 | 0 | 3,082 | 0.13% | +3,082 |
| ISHARES TR CORE MSCI EAFE | 215,078 | 225,067 | +9,989 | 16,271 | 18,789 | 0.77% | +2,518 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 22,498 | +22,498 | 0 | 2,501 | 0.10% | +2,501 |
| FIDELITY COVINGTON TRUST | 0 | 52,017 | +52,017 | 0 | 2,736 | 0.11% | +2,736 |
| AMPLIFY ETF TR | 0 | 39,463 | +39,463 | 0 | 2,365 | 0.10% | +2,365 |
| ALPHABET INC(GOOG) | 0 | 99,139 | +99,139 | 0 | 17,471 | 0.71% | +17,471 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 9,735 | +9,735 | 0 | 2,232 | 0.09% | +2,232 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 44,519 | +44,519 | 0 | 2,222 | 0.09% | +2,222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,643 | +42,643 | 0 | 10,798 | 0.44% | +10,798 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 31,353 | +31,353 | 0 | 2,116 | 0.09% | +2,116 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 47,483 | +47,483 | 0 | 1,963 | 0.08% | +1,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,380 | 8,534 | +154 | 4,609 | 6,549 | 0.27% | +1,939 |
| ISHARES TR | 0 | 74,449 | +74,449 | 0 | 6,570 | 0.27% | +6,570 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 108,047 | +108,047 | 0 | 7,161 | 0.29% | +7,161 |
| ISHARES TR | 10,755 | 16,419 | +5,664 | 2,024 | 3,919 | 0.16% | +1,895 |
| TIMOTHY PLAN | 0 | 48,789 | +48,789 | 0 | 1,887 | 0.08% | +1,887 |
| VANGUARD INDEX FDS | 0 | 22,044 | +22,044 | 0 | 12,522 | 0.51% | +12,522 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 112,270 | +112,270 | 0 | 3,101 | 0.13% | +3,101 |
| AMPHENOL CORP NEW | 0 | 55,068 | +55,068 | 0 | 5,438 | 0.22% | +5,438 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,981 | 56,352 | +14,371 | 4,235 | 6,053 | 0.25% | +1,818 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 42,269 | +42,269 | 0 | 2,082 | 0.08% | +2,082 |
| ISHARES TR | 0 | 27,341 | +27,341 | 0 | 11,608 | 0.47% | +11,608 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 80,141 | +80,141 | 0 | 7,532 | 0.31% | +7,532 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 174,132 | +174,132 | 0 | 7,535 | 0.31% | +7,535 |
| ISHARES TR MSCI USA QLT FCT | 0 | 164,758 | +164,758 | 0 | 30,121 | 1.23% | +30,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,585 | 40,166 | -419 | 10,092 | 11,840 | 0.48% | +1,748 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,540 | +15,540 | 0 | 4,866 | 0.20% | +4,866 |
| SHOPIFY INC(SHOP) | 0 | 13,965 | +13,965 | 0 | 1,611 | 0.07% | +1,611 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 40,682 | +40,682 | 0 | 1,915 | 0.08% | +1,915 |
| ISHARES TR | 0 | 21,077 | +21,077 | 0 | 3,652 | 0.15% | +3,652 |
| AMERICAN EXPRESS CO(AXP) | 8,285 | 11,752 | +3,467 | 2,229 | 3,749 | 0.15% | +1,520 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,700 | +29,700 | 0 | 6,745 | 0.27% | +6,745 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 34,376 | +34,376 | 0 | 1,501 | 0.06% | +1,501 |
| EBAY INC.(EBAY) | 0 | 18,881 | +18,881 | 0 | 1,406 | 0.06% | +1,406 |
| WALMART INC(WMT) | 0 | 143,641 | +143,641 | 0 | 14,045 | 0.57% | +14,045 |
| GOLDMAN SACHS GROUP INC(GS) | 5,621 | 6,225 | +604 | 3,071 | 4,406 | 0.18% | +1,335 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,838 | +9,838 | 0 | 2,093 | 0.09% | +2,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,707 | +21,707 | 0 | 4,916 | 0.20% | +4,916 |
| BANK AMERICA CORP | 0 | 243,523 | +243,523 | 0 | 11,524 | 0.47% | +11,524 |
| CISCO SYS INC(CSCO) | 0 | 105,055 | +105,055 | 0 | 7,289 | 0.30% | +7,289 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,100 | +13,100 | 0 | 1,278 | 0.05% | +1,278 |
| HOME DEPOT INC(HD) | 0 | 17,281 | +17,281 | 0 | 6,336 | 0.26% | +6,336 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 46,832 | +46,832 | 0 | 1,575 | 0.06% | +1,575 |
| GOLDMAN SACHS ETF TR | 0 | 19,648 | +19,648 | 0 | 1,258 | 0.05% | +1,258 |
| ORACLE CORP(ORCL) | 0 | 17,704 | +17,704 | 0 | 3,871 | 0.16% | +3,871 |
| ISHARES TR | 154,239 | 166,392 | +12,153 | 15,527 | 16,754 | 0.68% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 56,166 | 56,856 | +690 | 4,092 | 5,305 | 0.22% | +1,212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,746 | +44,746 | 0 | 4,886 | 0.20% | +4,886 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,623 | 5,503 | +880 | 1,630 | 2,803 | 0.11% | +1,173 |
| BOEING CO(BA) | 0 | 29,638 | +29,638 | 0 | 6,210 | 0.25% | +6,210 |
| ISHARES INC CORE MSCI EMKT | 0 | 135,442 | +135,442 | 0 | 8,131 | 0.33% | +8,131 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 151,782 | +151,782 | 0 | 6,429 | 0.26% | +6,429 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,909 | +33,909 | 0 | 19,055 | 0.78% | +19,055 |
| ISHARES TR FLTG RATE NT ETF | 0 | 69,321 | +69,321 | 0 | 3,537 | 0.14% | +3,537 |
| RTX CORPORATION(RTX) | 0 | 21,255 | +21,255 | 0 | 3,104 | 0.13% | +3,104 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 26,372 | +26,372 | 0 | 977 | 0.04% | +977 |
| CVS HEALTH CORP(CVS) | 0 | 37,220 | +37,220 | 0 | 2,567 | 0.10% | +2,567 |
| OKLO INC(OKLO) | 0 | 23,217 | +23,217 | 0 | 1,300 | 0.05% | +1,300 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 16,405 | +16,405 | 0 | 951 | 0.04% | +951 |
| GOLDMAN SACHS ETF TR | 0 | 11,029 | +11,029 | 0 | 944 | 0.04% | +944 |
| DISNEY WALT CO(DIS) | 0 | 52,974 | +52,974 | 0 | 6,569 | 0.27% | +6,569 |
| APPLIED MATLS INC | 10,529 | 13,206 | +2,677 | 1,528 | 2,418 | 0.10% | +890 |
| WELLS FARGO CO NEW(WFC) | 0 | 110,493 | +110,493 | 0 | 8,853 | 0.36% | +8,853 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 32,498 | +32,498 | 0 | 858 | 0.03% | +858 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 40,567 | +40,567 | 0 | 3,441 | 0.14% | +3,441 |
| NUSCALE PWR CORP(SMR) | 0 | 25,645 | +25,645 | 0 | 1,015 | 0.04% | +1,015 |
| ISHARES TR | 0 | 5,327 | +5,327 | 0 | 1,313 | 0.05% | +1,313 |
| ISHARES TR | 0 | 46,438 | +46,438 | 0 | 5,113 | 0.21% | +5,113 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 135,915 | +135,915 | 0 | 9,109 | 0.37% | +9,109 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,658 | +20,658 | 0 | 4,228 | 0.17% | +4,228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,752 | +20,752 | 0 | 20,543 | 0.84% | +20,543 |
| WOODWARD INC(WWD) | 0 | 12,489 | +12,489 | 0 | 3,061 | 0.12% | +3,061 |