Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 390,520 | 414,471 | +23,951 | 42,325 | 65,482 | 2.67% | +23,158 |
| MICROSOFT CORP(MSFT) | 153,594 | 153,384 | -210 | 57,658 | 76,295 | 3.11% | +18,637 |
| META PLATFORMS INC(META) | 24,981 | 33,327 | +8,346 | 14,398 | 24,599 | 1.00% | +10,200 |
| INVESCO QQQ TR | 117,726 | 118,330 | +604 | 55,204 | 65,275 | 2.66% | +10,071 |
| BROADCOM INC(AVGO) | 78,611 | 84,136 | +5,525 | 13,162 | 23,192 | 0.94% | +10,030 |
| GOLDMAN SACHS ETF TR | 14,585 | 82,114 | +67,529 | 1,606 | 9,967 | 0.41% | +8,361 |
| AMAZON COM INC(AMZN) | 218,672 | 227,629 | +8,957 | 41,605 | 49,939 | 2.03% | +8,335 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,742 | 161,422 | +144,680 | 816 | 8,791 | 0.36% | +7,975 |
| FIDELITY COVINGTON TRUST | 0 | 157,832 | +157,832 | 0 | 7,614 | 0.31% | +7,614 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 51,127 | 308,088 | +256,961 | 1,230 | 7,810 | 0.32% | +6,580 |
| NETFLIX INC(NFLX) | 10,467 | 12,023 | +1,556 | 9,760 | 16,100 | 0.66% | +6,340 |
| SPDR S&P 500 ETF TR(SPY) | 76,513 | 79,400 | +2,887 | 42,800 | 49,058 | 2.00% | +6,257 |
| 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) | 62,090 | 77,426 | +15,336 | 5,240 | 10,555 | 0.43% | +5,314 |
| 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) | 73,663 | 74,287 | +624 | 18,069 | 21,537 | 0.88% | +3,467 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 60,000 | +60,000 | 0 | 3,346 | 0.14% | +3,346 |
| ALPHABET INC(GOOG) | 63,118 | 74,403 | +11,285 | 9,861 | 13,198 | 0.54% | +3,337 |
| 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 | 31,844 | 33,691 | +1,847 | 11,808 | 14,770 | 0.60% | +2,962 |
| ISHARES SILVER TR(SLV) | 86,802 | 171,728 | +84,926 | 2,690 | 5,634 | 0.23% | +2,944 |
| TESLA INC(TSLA) | 32,620 | 35,265 | +2,645 | 8,454 | 11,202 | 0.46% | +2,749 |
| 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 | 53,262 | 49,961 | -3,301 | 11,263 | 13,933 | 0.57% | +2,670 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,857 | 83,077 | +67,220 | 513 | 3,082 | 0.13% | +2,569 |
| 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 | 5,207 | 52,017 | +46,810 | 265 | 2,736 | 0.11% | +2,471 |
| AMPLIFY ETF TR | 0 | 39,463 | +39,463 | 0 | 2,365 | 0.10% | +2,365 |
| ALPHABET INC(GOOG) | 98,242 | 99,139 | +897 | 15,192 | 17,471 | 0.71% | +2,279 |
| 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 | 41,798 | 42,643 | +845 | 8,630 | 10,798 | 0.44% | +2,168 |
| 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 | 51,015 | 74,449 | +23,434 | 4,644 | 6,570 | 0.27% | +1,926 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 81,795 | 108,047 | +26,252 | 5,241 | 7,161 | 0.29% | +1,920 |
| 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 | 20,719 | 22,044 | +1,325 | 10,647 | 12,522 | 0.51% | +1,874 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 46,670 | 112,270 | +65,600 | 1,274 | 3,101 | 0.13% | +1,827 |
| AMPHENOL CORP NEW | 55,184 | 55,068 | -116 | 3,620 | 5,438 | 0.22% | +1,818 |
| 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 | 6,054 | 42,269 | +36,215 | 298 | 2,082 | 0.08% | +1,785 |
| ISHARES TR | 27,219 | 27,341 | +122 | 9,828 | 11,608 | 0.47% | +1,780 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,073 | 80,141 | +68 | 5,763 | 7,532 | 0.31% | +1,770 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,151 | 174,132 | +46,981 | 5,768 | 7,535 | 0.31% | +1,767 |
| ISHARES TR MSCI USA QLT FCT | 166,022 | 164,758 | -1,264 | 28,372 | 30,121 | 1.23% | +1,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,585 | 40,166 | -419 | 10,092 | 11,840 | 0.48% | +1,748 |
| ROYAL CARIBBEAN GROUP COM | 15,683 | 15,540 | -143 | 3,222 | 4,866 | 0.20% | +1,644 |
| BANK OZK LITTLE ROCK ARK(OZK) | 8,207 | 40,682 | +32,475 | 357 | 1,915 | 0.08% | +1,558 |
| ISHARES TR | 15,034 | 21,077 | +6,043 | 2,111 | 3,652 | 0.15% | +1,541 |
| 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 | 27,120 | 29,700 | +2,580 | 5,235 | 6,745 | 0.27% | +1,510 |
| 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) | 144,350 | 143,641 | -709 | 12,672 | 14,045 | 0.57% | +1,373 |
| GOLDMAN SACHS GROUP INC(GS) | 5,621 | 6,225 | +604 | 3,071 | 4,406 | 0.18% | +1,335 |
| CAPITAL ONE FINL CORP(COF) | 4,243 | 9,838 | +5,595 | 761 | 2,093 | 0.09% | +1,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,703 | 21,707 | +4 | 3,603 | 4,916 | 0.20% | +1,314 |
| BANK AMERICA CORP | 244,733 | 243,523 | -1,210 | 10,213 | 11,524 | 0.47% | +1,311 |
| CISCO SYS INC(CSCO) | 97,230 | 105,055 | +7,825 | 6,000 | 7,289 | 0.30% | +1,289 |
| HOME DEPOT INC(HD) | 13,816 | 17,281 | +3,465 | 5,064 | 6,336 | 0.26% | +1,272 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,819 | 46,832 | +37,013 | 303 | 1,575 | 0.06% | +1,272 |
| GOLDMAN SACHS ETF TR | 0 | 19,648 | +19,648 | 0 | 1,258 | 0.05% | +1,258 |
| ORACLE CORP(ORCL) | 18,832 | 17,704 | -1,128 | 2,633 | 3,871 | 0.16% | +1,238 |
| 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 | 39,824 | 44,746 | +4,922 | 3,695 | 4,886 | 0.20% | +1,191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,623 | 5,503 | +880 | 1,630 | 2,803 | 0.11% | +1,173 |
| BOEING CO(BA) | 29,579 | 29,638 | +59 | 5,045 | 6,210 | 0.25% | +1,165 |
| ISHARES INC CORE MSCI EMKT | 130,621 | 135,442 | +4,821 | 7,050 | 8,131 | 0.33% | +1,081 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 139,781 | 151,782 | +12,001 | 5,373 | 6,429 | 0.26% | +1,056 |
| MASTERCARD INCORPORATED(MA) | 32,870 | 33,909 | +1,039 | 18,016 | 19,055 | 0.78% | +1,039 |
| ISHARES TR FLTG RATE NT ETF | 49,090 | 69,321 | +20,231 | 2,506 | 3,537 | 0.14% | +1,031 |
| RTX CORPORATION(RTX) | 15,665 | 21,255 | +5,590 | 2,075 | 3,104 | 0.13% | +1,029 |
| ISHARES TR ULTRA SHORT DUR | 97,248 | 116,752 | +19,504 | 4,930 | 5,920 | 0.24% | +990 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 26,372 | +26,372 | 0 | 977 | 0.04% | +977 |
| CVS HEALTH CORP(CVS) | 23,523 | 37,220 | +13,697 | 1,594 | 2,567 | 0.10% | +974 |
| OKLO INC(OKLO) | 15,275 | 23,217 | +7,942 | 330 | 1,300 | 0.05% | +970 |
| 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) | 57,105 | 52,974 | -4,131 | 5,636 | 6,569 | 0.27% | +933 |
| INVESCO EXCH TRADED FD TR II | 154,239 | 827,259 | +673,020 | 15,527 | 16,438 | 0.67% | +910 |
| APPLIED MATLS INC | 10,529 | 13,206 | +2,677 | 1,528 | 2,418 | 0.10% | +890 |
| WELLS FARGO CO NEW(WFC) | 111,189 | 110,493 | -696 | 7,982 | 8,853 | 0.36% | +870 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 0 | 32,498 | +32,498 | 0 | 858 | 0.03% | +858 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 40,147 | 40,567 | +420 | 2,616 | 3,441 | 0.14% | +825 |
| NUSCALE PWR CORP(SMR) | 13,399 | 25,645 | +12,246 | 190 | 1,015 | 0.04% | +825 |
| ISHARES TR | 2,335 | 5,327 | +2,992 | 492 | 1,313 | 0.05% | +821 |
| ISHARES TR | 46,275 | 46,438 | +163 | 4,296 | 5,113 | 0.21% | +817 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 137,174 | 135,915 | -1,259 | 8,296 | 9,109 | 0.37% | +813 |
| PALO ALTO NETWORKS INC(PANW) | 20,044 | 20,658 | +614 | 3,420 | 4,228 | 0.17% | +807 |
| COSTCO WHSL CORP NEW(COST) | 20,878 | 20,752 | -126 | 19,746 | 20,543 | 0.84% | +797 |
| WOODWARD INC(WWD) | 12,479 | 12,489 | +10 | 2,277 | 3,061 | 0.12% | +784 |
| LENNAR CORP(LEN) | 0 | 7,039 | +7,039 | 0 | 779 | 0.03% | +779 |