Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I | 0 | 240,326 | +240,326 | 0 | 26,460 | 0.75% | +26,460 |
| SPDR S&P(SPY) | 0 | 86,255 | +86,255 | 0 | 53,295 | 1.52% | +53,295 |
| NVIDI A CORPORATION(NVDA) | 0 | 379,494 | +379,494 | 0 | 59,958 | 1.70% | +59,958 |
| I | 48,126 | 225,893 | +177,767 | 4,381 | 19,935 | 0.57% | +15,554 |
| I | 33,830 | 108,474 | +74,644 | 5,179 | 20,463 | 0.58% | +15,283 |
| MICROSOFT CORP(MSFT) | 0 | 101,739 | +101,739 | 0 | 50,633 | 1.44% | +50,633 |
| VANGUARD INDEX FDS | 58,159 | 116,437 | +58,278 | 10,047 | 20,580 | 0.59% | +10,533 |
| I MSCI USA QLT FCT | 80,388 | 130,413 | +50,025 | 13,739 | 23,842 | 0.68% | +10,104 |
| BROAD(AVGO) | 0 | 62,333 | +62,333 | 0 | 17,195 | 0.49% | +17,195 |
| VANGUARD INDEX FDS | 12,513 | 37,773 | +25,260 | 3,076 | 10,761 | 0.31% | +7,685 |
| MET A PLATFORMS INC(META) | 26,618 | 31,069 | +4,451 | 15,348 | 23,014 | 0.65% | +7,666 |
| SPDR INDEX ST STR PO EX ETF | 0 | 783,624 | +783,624 | 0 | 31,729 | 0.90% | +31,729 |
| VANGUARD INDEX FDS | 12,642 | 32,280 | +19,638 | 3,194 | 8,952 | 0.25% | +5,759 |
| I | 0 | 77,532 | +77,532 | 0 | 9,581 | 0.27% | +9,581 |
| VANGUARD WORLD INF TECH ETF | 30,926 | 33,328 | +2,402 | 16,811 | 22,151 | 0.63% | +5,341 |
| FIRST TR EXCHANGE-TRADED COMMON SHS | 0 | 342,112 | +342,112 | 0 | 5,316 | 0.15% | +5,316 |
| FIRST TR EXCHANGE TRADED RISNG DIVD ACHIV | 0 | 143,530 | +143,530 | 0 | 9,005 | 0.26% | +9,005 |
| I | 0 | 70,139 | +70,139 | 0 | 6,978 | 0.20% | +6,978 |
| ORACLE CORP(ORCL) | 0 | 47,280 | +47,280 | 0 | 10,447 | 0.30% | +10,447 |
| BNY MELLON US LRG CP CORE | 0 | 63,259 | +63,259 | 0 | 7,492 | 0.21% | +7,492 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 0 | 561,432 | +561,432 | 0 | 40,811 | 1.16% | +40,811 |
| I | 0 | 51,846 | +51,846 | 0 | 32,192 | 0.92% | +32,192 |
| I CORE INTL AGGR | 132,651 | 216,751 | +84,100 | 6,632 | 11,074 | 0.31% | +4,442 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 146,294 | 163,405 | +17,111 | 25,344 | 29,698 | 0.84% | +4,354 |
| SCHWAB STRATEGIC TR | 0 | 948,148 | +948,148 | 0 | 27,696 | 0.79% | +27,696 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 382,358 | 425,110 | +42,752 | 13,097 | 17,282 | 0.49% | +4,185 |
| AMERICAN CENTY | 0 | 59,065 | +59,065 | 0 | 6,445 | 0.18% | +6,445 |
| AMAZON(AMZN) | 0 | 163,455 | +163,455 | 0 | 35,861 | 1.02% | +35,861 |
| I | 73,734 | 110,854 | +37,120 | 7,294 | 10,997 | 0.31% | +3,703 |
| INNOVATOR ETFS TRUST US EQT ULTR A US EQT ULTRA BFR | 0 | 98,680 | +98,680 | 0 | 3,386 | 0.10% | +3,386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,314 | 17,233 | +1,919 | 5,399 | 8,777 | 0.25% | +3,378 |
| PGIM PGIM ULTRA SH BD | 76,703 | 144,370 | +67,667 | 3,814 | 7,184 | 0.20% | +3,369 |
| I CORE MSCI EAFE | 135,900 | 161,692 | +25,792 | 10,281 | 13,498 | 0.38% | +3,217 |
| WALMART INC(WMT) | 0 | 120,841 | +120,841 | 0 | 11,817 | 0.34% | +11,817 |
| SPDR SERIES TRUST PORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 143,923 | +143,923 | 0 | 3,425 | 0.10% | +3,425 |
| FIRST TR EXCHNG TRADED SMIT UNCO BD ETF | 0 | 948,605 | +948,605 | 0 | 23,611 | 0.67% | +23,611 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 378,090 | 415,270 | +37,180 | 13,475 | 16,399 | 0.47% | +2,924 |
| FIRST TR EXCHANGE-TRADED CORE INVESTMENT | 0 | 161,749 | +161,749 | 0 | 3,406 | 0.10% | +3,406 |
| I(IAU) | 535,504 | 550,542 | +15,038 | 31,573 | 34,332 | 0.98% | +2,758 |
| FIRST TR EXCHANGE-TRADED FST LOW OPPT EFT | 0 | 224,226 | +224,226 | 0 | 11,045 | 0.31% | +11,045 |
| I | 0 | 194,470 | +194,470 | 0 | 12,061 | 0.34% | +12,061 |
| VANGUARD STAR FDS | 0 | 78,707 | +78,707 | 0 | 5,438 | 0.15% | +5,438 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 344,275 | 380,451 | +36,176 | 11,499 | 14,050 | 0.40% | +2,551 |
| I | 0 | 44,077 | +44,077 | 0 | 3,204 | 0.09% | +3,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 72,930 | +72,930 | 0 | 10,434 | 0.30% | +10,434 |
| T-MOBILE US INC(TMUS) | 0 | 15,295 | +15,295 | 0 | 3,718 | 0.11% | +3,718 |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ACTIVE BOND ETF | 0 | 48,695 | +48,695 | 0 | 2,610 | 0.07% | +2,610 |
| REALTY INCOME CORP(O) | 0 | 52,299 | +52,299 | 0 | 3,013 | 0.09% | +3,013 |
| SALESFORCE INC(CRM) | 0 | 19,510 | +19,510 | 0 | 5,322 | 0.15% | +5,322 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 3,331 | 0.09% | +3,331 |
| HONEYWELL INTL INC(HON) | 0 | 23,739 | +23,739 | 0 | 5,831 | 0.17% | +5,831 |
| I | 0 | 77,443 | +77,443 | 0 | 4,916 | 0.14% | +4,916 |
| ALPHABET INC CAP STK(GOOG) | 0 | 81,349 | +81,349 | 0 | 14,438 | 0.41% | +14,438 |
| ALPHABET INC CAP STK(GOOG) | 0 | 122,414 | +122,414 | 0 | 21,576 | 0.61% | +21,576 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,303 | +46,303 | 0 | 13,423 | 0.38% | +13,423 |
| INVESCO EXCHANGE TRADED S&P500 QUALITY | 0 | 36,415 | +36,415 | 0 | 2,595 | 0.07% | +2,595 |
| DIREXION | 0 | 1,873,073 | +1,873,073 | 0 | 43,776 | 1.24% | +43,776 |
| I INVT GRAD SY ETF | 0 | 109,511 | +109,511 | 0 | 4,976 | 0.14% | +4,976 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,979 | +29,979 | 0 | 3,026 | 0.09% | +3,026 |
| HOME DEPOT INC(HD) | 0 | 32,760 | +32,760 | 0 | 12,013 | 0.34% | +12,013 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 94,472 | 99,562 | +5,090 | 18,330 | 20,381 | 0.58% | +2,052 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 24,962 | +24,962 | 0 | 2,337 | 0.07% | +2,337 |
| I ULTRA SHORT DUR | 0 | 73,721 | +73,721 | 0 | 3,738 | 0.11% | +3,738 |
| SCHWAB STRATEGIC TR | 0 | 592,045 | +592,045 | 0 | 14,470 | 0.41% | +14,470 |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN TOTAL RETURN | 26,726 | 68,699 | +41,973 | 1,254 | 3,221 | 0.09% | +1,967 |
| VANECK URANI NUCLE ETF | 38,669 | 42,949 | +4,280 | 2,833 | 4,775 | 0.14% | +1,942 |
| PUTNAM | 0 | 68,380 | +68,380 | 0 | 2,751 | 0.08% | +2,751 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,142 | +11,142 | 0 | 2,412 | 0.07% | +2,412 |
| WISDOMTREE TR(WT) | 0 | 398,183 | +398,183 | 0 | 33,343 | 0.95% | +33,343 |
| I CORE MSCI EMKT | 0 | 207,819 | +207,819 | 0 | 12,476 | 0.35% | +12,476 |
| FIRST TR EXCHANGE-TRADED LNG DUR OPRTUN | 0 | 171,636 | +171,636 | 0 | 3,676 | 0.10% | +3,676 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,603 | +51,603 | 0 | 4,815 | 0.14% | +4,815 |
| NETFLIX INC(NFLX) | 0 | 4,760 | +4,760 | 0 | 6,412 | 0.18% | +6,412 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,593 | +20,593 | 0 | 20,416 | 0.58% | +20,416 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 0 | 16,210 | +16,210 | 0 | 3,682 | 0.10% | +3,682 |
| BLACKROCK ISHA US THEM ETF | 0 | 51,080 | +51,080 | 0 | 1,817 | 0.05% | +1,817 |
| SCHWAB STRATEGIC TR | 0 | 101,309 | +101,309 | 0 | 2,470 | 0.07% | +2,470 |
| LOWES COS INC(LOW) | 0 | 21,369 | +21,369 | 0 | 4,844 | 0.14% | +4,844 |
| SCHWAB STRATEGIC TR | 0 | 784,723 | +784,723 | 0 | 22,011 | 0.63% | +22,011 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 41,889 | +41,889 | 0 | 23,792 | 0.68% | +23,792 |
| PAYPAL HLDGS INC(PYPL) | 0 | 47,333 | +47,333 | 0 | 3,518 | 0.10% | +3,518 |
| I | 0 | 71,252 | +71,252 | 0 | 9,882 | 0.28% | +9,882 |
| I 0-5 YR TIPS ETF | 29,816 | 46,673 | +16,857 | 3,085 | 4,803 | 0.14% | +1,718 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 0 | 223,493 | +223,493 | 0 | 5,069 | 0.14% | +5,069 |
| TESL A INC(TSLA) | 0 | 21,704 | +21,704 | 0 | 6,895 | 0.20% | +6,895 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 50,929 | +50,929 | 0 | 2,181 | 0.06% | +2,181 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 66,722 | +66,722 | 0 | 7,286 | 0.21% | +7,286 |
| CATERPILLAR INC(CAT) | 0 | 15,762 | +15,762 | 0 | 6,246 | 0.18% | +6,246 |
| BLACKROCK ISHARES US EQUIT | 0 | 122,170 | +122,170 | 0 | 6,653 | 0.19% | +6,653 |
| I 0-5YR INVT GR CP | 0 | 48,600 | +48,600 | 0 | 2,459 | 0.07% | +2,459 |
| I | 0 | 43,667 | +43,667 | 0 | 7,567 | 0.22% | +7,567 |
| SHOPIFY INC(SHOP) | 0 | 21,750 | +21,750 | 0 | 2,509 | 0.07% | +2,509 |
| TJX COS INC NEW(TJX) | 35,073 | 46,732 | +11,659 | 4,272 | 5,785 | 0.16% | +1,513 |
| I MSCI INDONIA ETF | 0 | 83,520 | +83,520 | 0 | 1,472 | 0.04% | +1,472 |
| I | 303,044 | 328,649 | +25,605 | 15,871 | 17,339 | 0.49% | +1,469 |
| CAPITAL GROUP CORE BALANCED SHS | 180,709 | 210,471 | +29,762 | 5,599 | 7,038 | 0.20% | +1,440 |
| I | 0 | 63,718 | +63,718 | 0 | 6,103 | 0.17% | +6,103 |
| I | 265,486 | 258,511 | -6,975 | 21,698 | 23,108 | 0.66% | +1,410 |
| NORTHERN LTS INSPIRE CORP BD | 0 | 58,790 | +58,790 | 0 | 1,412 | 0.04% | +1,412 |
| SCHWAB STRATEGIC TR | 0 | 516,353 | +516,353 | 0 | 12,305 | 0.35% | +12,305 |