Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,499,270 | +1,499,270 | 0 | 236,870 | 3.40% | +236,870 |
| MICROSOFT CORP(MSFT) | 0 | 352,326 | +352,326 | 0 | 175,250 | 2.52% | +175,250 |
| AMAZON COM INC(AMZN) | 0 | 756,419 | +756,419 | 0 | 165,951 | 2.39% | +165,951 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 965,894 | +965,894 | 0 | 27,480 | 0.39% | +27,480 |
| BROADCOM INC(AVGO) | 0 | 218,315 | +218,315 | 0 | 60,179 | 0.86% | +60,179 |
| ISHARES TR | 0 | 119,894 | +119,894 | 0 | 74,442 | 1.07% | +74,442 |
| META PLATFORMS INC(META) | 112,067 | 116,511 | +4,444 | 64,591 | 85,996 | 1.24% | +21,405 |
| INVESCO QQQ TR | 0 | 181,040 | +181,040 | 0 | 99,869 | 1.44% | +99,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400,575 | 378,570 | -22,005 | 33,809 | 51,607 | 0.74% | +17,798 |
| ISHARES TR | 0 | 165,245 | +165,245 | 0 | 32,096 | 0.46% | +32,096 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 660,003 | +660,003 | 0 | 16,427 | 0.24% | +16,427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 113,505 | 721,868 | +608,363 | 2,832 | 19,173 | 0.28% | +16,341 |
| JPMORGAN CHASE &CO.(JPM) | 307,928 | 309,708 | +1,780 | 75,535 | 89,787 | 1.29% | +14,253 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 848,500 | +848,500 | 0 | 53,235 | 0.77% | +53,235 |
| VANGUARD INDEX FDS | 0 | 165,498 | +165,498 | 0 | 72,554 | 1.04% | +72,554 |
| ALPHABET INC(GOOG) | 0 | 435,848 | +435,848 | 0 | 76,809 | 1.10% | +76,809 |
| PGIM ETF TR AAA CLO ETF | 262,571 | 497,745 | +235,174 | 13,473 | 25,609 | 0.37% | +12,136 |
| TESLA INC(TSLA) | 0 | 179,033 | +179,033 | 0 | 56,872 | 0.82% | +56,872 |
| SPDR S&P 500 ETF TR(SPY) | 101,762 | 110,165 | +8,403 | 56,925 | 68,065 | 0.98% | +11,141 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 176,106 | +176,106 | 0 | 16,154 | 0.23% | +16,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 57,007 | +57,007 | 0 | 29,034 | 0.42% | +29,034 |
| NETFLIX INC(NFLX) | 0 | 25,898 | +25,898 | 0 | 34,681 | 0.50% | +34,681 |
| VANGUARD STAR FDS | 0 | 164,257 | +164,257 | 0 | 11,349 | 0.16% | +11,349 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 459,776 | +459,776 | 0 | 15,375 | 0.22% | +15,375 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 358,150 | +358,150 | 0 | 9,559 | 0.14% | +9,559 |
| ORACLE CORP(ORCL) | 0 | 96,986 | +96,986 | 0 | 21,204 | 0.30% | +21,204 |
| COSTCO WHSL CORP NEW(COST) | 62,101 | 67,104 | +5,003 | 58,734 | 66,429 | 0.95% | +7,695 |
| ISHARES TR | 0 | 162,540 | +162,540 | 0 | 40,068 | 0.58% | +40,068 |
| ISHARES TR | 0 | 63,631 | +63,631 | 0 | 7,026 | 0.10% | +7,026 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 375,373 | +375,373 | 0 | 35,781 | 0.51% | +35,781 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 29,482 | +29,482 | 0 | 19,555 | 0.28% | +19,555 |
| ISHARES TR | 0 | 104,756 | +104,756 | 0 | 10,945 | 0.16% | +10,945 |
| SHOPIFY INC(SHOP) | 0 | 55,200 | +55,200 | 0 | 6,367 | 0.09% | +6,367 |
| ALPHABET INC(GOOG) | 0 | 243,123 | +243,123 | 0 | 43,128 | 0.62% | +43,128 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,862 | +27,862 | 0 | 19,719 | 0.28% | +19,719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 385,334 | 501,329 | +115,995 | 13,733 | 19,797 | 0.28% | +6,064 |
| WALMART INC(WMT) | 0 | 407,403 | +407,403 | 0 | 39,836 | 0.57% | +39,836 |
| AMPLIFY ETF TR | 0 | 255,599 | +255,599 | 0 | 10,876 | 0.16% | +10,876 |
| ISHARES TR | 0 | 100,535 | +100,535 | 0 | 42,685 | 0.61% | +42,685 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,064 | +25,064 | 0 | 8,785 | 0.13% | +8,785 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,933 | +15,933 | 0 | 13,192 | 0.19% | +13,192 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 119,616 | 380,773 | +261,157 | 2,343 | 7,482 | 0.11% | +5,139 |
| ISHARES TR CORE MSCI EAFE | 356,713 | 384,309 | +27,596 | 26,985 | 32,082 | 0.46% | +5,097 |
| EATON CORP PLC(ETN) | 0 | 49,523 | +49,523 | 0 | 17,679 | 0.25% | +17,679 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 59,578 | +59,578 | 0 | 13,494 | 0.19% | +13,494 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 476,018 | +476,018 | 0 | 24,158 | 0.35% | +24,158 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,728 | 69,824 | +11,096 | 11,336 | 15,857 | 0.23% | +4,521 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 314,342 | 375,397 | +61,055 | 10,766 | 15,260 | 0.22% | +4,494 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,910,379 | +1,910,379 | 0 | 60,750 | 0.87% | +60,750 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 139,322 | +139,322 | 0 | 4,469 | 0.06% | +4,469 |
| WISDOMTREE TR(WT) | 1,001,303 | 1,088,632 | +87,329 | 50,396 | 54,769 | 0.79% | +4,373 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 122,059 | +122,059 | 0 | 4,343 | 0.06% | +4,343 |
| ISHARES TR | 224,895 | 228,650 | +3,755 | 20,877 | 25,174 | 0.36% | +4,297 |
| VANGUARD INDEX FDS | 40,672 | 52,614 | +11,942 | 10,519 | 14,723 | 0.21% | +4,204 |
| RTX CORPORATION(RTX) | 189,785 | 200,444 | +10,659 | 25,139 | 29,269 | 0.42% | +4,130 |
| UBER TECHNOLOGIES INC(UBER) | 179,929 | 184,445 | +4,516 | 13,110 | 17,209 | 0.25% | +4,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,443 | 79,985 | +1,542 | 19,506 | 23,578 | 0.34% | +4,072 |
| HOME DEPOT INC(HD) | 0 | 111,814 | +111,814 | 0 | 40,995 | 0.59% | +40,995 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 40,000 | +40,000 | 0 | 3,884 | 0.06% | +3,884 |
| PARKER-HANNIFIN CORP(PH) | 11,247 | 15,291 | +4,044 | 6,836 | 10,680 | 0.15% | +3,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 90,765 | +90,765 | 0 | 12,880 | 0.19% | +12,880 |
| MORGAN STANLEY(MS) | 0 | 146,103 | +146,103 | 0 | 20,580 | 0.30% | +20,580 |
| EMERSON ELEC CO(EMR) | 0 | 117,239 | +117,239 | 0 | 15,631 | 0.22% | +15,631 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 185,014 | 252,157 | +67,143 | 9,902 | 13,513 | 0.19% | +3,611 |
| INTUITIVE SURGICAL INC | 0 | 49,179 | +49,179 | 0 | 26,724 | 0.38% | +26,724 |
| VANGUARD INDEX FDS | 0 | 65,563 | +65,563 | 0 | 15,537 | 0.22% | +15,537 |
| CISCO SYS INC(CSCO) | 0 | 361,812 | +361,812 | 0 | 25,103 | 0.36% | +25,103 |
| VANGUARD TAX-MANAGED FDS | 525,985 | 530,796 | +4,811 | 26,736 | 30,261 | 0.43% | +3,525 |
| ABBOTT LABS | 100,715 | 124,121 | +23,406 | 13,360 | 16,882 | 0.24% | +3,522 |
| TIDAL TRUST I | 0 | 320,876 | +320,876 | 0 | 7,277 | 0.10% | +7,277 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 896,633 | +896,633 | 0 | 26,523 | 0.38% | +26,523 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,541 | +45,541 | 0 | 21,092 | 0.30% | +21,092 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 136,439 | +136,439 | 0 | 3,381 | 0.05% | +3,381 |
| CATERPILLAR INC(CAT) | 0 | 48,664 | +48,664 | 0 | 18,892 | 0.27% | +18,892 |
| VANGUARD WHITEHALL FDS | 0 | 77,151 | +77,151 | 0 | 6,181 | 0.09% | +6,181 |
| VANGUARD INTL EQUITY INDEX F | 240,725 | 286,766 | +46,041 | 10,895 | 14,183 | 0.20% | +3,288 |
| MICROSTRATEGY INC(MSTR) | 0 | 17,124 | +17,124 | 0 | 6,922 | 0.10% | +6,922 |
| ISHARES TR | 0 | 135,531 | +135,531 | 0 | 18,795 | 0.27% | +18,795 |
| ARISTA NETWORKS INC(ANET) | 0 | 104,450 | +104,450 | 0 | 10,686 | 0.15% | +10,686 |
| VISA INC(V) | 181,370 | 187,951 | +6,581 | 63,563 | 66,732 | 0.96% | +3,169 |
| WISDOMTREE TR(WT) | 362,101 | 382,970 | +20,869 | 28,917 | 32,070 | 0.46% | +3,153 |
| MICRON TECHNOLOGY INC(MU) | 0 | 78,976 | +78,976 | 0 | 9,734 | 0.14% | +9,734 |
| ISHARES INC CORE MSCI EMKT | 358,093 | 374,112 | +16,019 | 19,326 | 22,458 | 0.32% | +3,132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 561,244 | 617,957 | +56,713 | 32,069 | 35,131 | 0.50% | +3,061 |
| VANGUARD INDEX FDS | 23,086 | 30,326 | +7,240 | 5,648 | 8,624 | 0.12% | +2,977 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 67,114 | 125,376 | +58,262 | 2,840 | 5,802 | 0.08% | +2,962 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,462 | +2,462 | 0 | 14,253 | 0.20% | +14,253 |
| BOEING CO(BA) | 0 | 57,803 | +57,803 | 0 | 12,111 | 0.17% | +12,111 |
| COLUMBIA ETF TR I RESH ENHNC COR | 179,451 | 241,380 | +61,929 | 5,960 | 8,880 | 0.13% | +2,921 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 92,285 | +92,285 | 0 | 9,965 | 0.14% | +9,965 |
| BANK AMERICA CORP | 0 | 379,459 | +379,459 | 0 | 17,956 | 0.26% | +17,956 |
| GE AEROSPACE(GE) | 0 | 34,053 | +34,053 | 0 | 8,765 | 0.13% | +8,765 |
| ISHARES TR | 30,940 | 36,948 | +6,008 | 8,379 | 11,245 | 0.16% | +2,866 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 252,582 | +252,582 | 0 | 9,474 | 0.14% | +9,474 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 79,661 | +79,661 | 0 | 16,302 | 0.23% | +16,302 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 408,341 | 449,890 | +41,549 | 13,308 | 16,034 | 0.23% | +2,726 |
| ISHARES TR CORE INTL AGGR | 0 | 52,539 | +52,539 | 0 | 2,684 | 0.04% | +2,684 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,429 | +12,429 | 0 | 9,960 | 0.14% | +9,960 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,388 | +17,388 | 0 | 3,699 | 0.05% | +3,699 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 197,632 | +197,632 | 0 | 14,937 | 0.21% | +14,937 |