Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,415,635 | 1,499,270 | +83,635 | 153,427 | 236,870 | 3.41% | +83,443 |
| MICROSOFT CORP(MSFT) | 344,667 | 352,326 | +7,659 | 129,385 | 175,250 | 2.52% | +45,866 |
| AMAZON COM INC(AMZN) | 723,643 | 756,419 | +32,776 | 137,680 | 165,951 | 2.39% | +28,270 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 965,894 | +965,894 | 0 | 27,480 | 0.40% | +27,480 |
| INTUITIVE SURGICAL INC | 70,979 | 49,179 | -21,800 | 1,659 | 26,724 | 0.38% | +25,066 |
| BROADCOM INC(AVGO) | 213,655 | 218,315 | +4,660 | 35,772 | 60,179 | 0.87% | +24,406 |
| ISHARES TR | 92,677 | 119,894 | +27,217 | 52,075 | 74,442 | 1.07% | +22,367 |
| META PLATFORMS INC(META) | 112,067 | 116,511 | +4,444 | 64,591 | 85,996 | 1.24% | +21,405 |
| INVESCO QQQ TR | 170,009 | 181,040 | +11,031 | 79,721 | 99,869 | 1.44% | +20,148 |
| ISHARES TR | 70,979 | 200,365 | +129,386 | 1,659 | 20,175 | 0.29% | +18,516 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400,575 | 378,570 | -22,005 | 33,809 | 51,607 | 0.74% | +17,798 |
| ISHARES TR | 79,351 | 165,245 | +85,894 | 14,931 | 32,096 | 0.46% | +17,165 |
| 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 | 668,528 | 848,500 | +179,972 | 39,136 | 53,235 | 0.77% | +14,099 |
| VANGUARD INDEX FDS | 158,506 | 165,498 | +6,992 | 58,777 | 72,554 | 1.04% | +13,777 |
| ALPHABET INC(GOOG) | 416,540 | 435,848 | +19,308 | 64,414 | 76,809 | 1.10% | +12,396 |
| PGIM ETF TR AAA CLO ETF | 262,571 | 497,745 | +235,174 | 13,473 | 25,609 | 0.37% | +12,136 |
| TESLA INC(TSLA) | 176,034 | 179,033 | +2,999 | 45,621 | 56,872 | 0.82% | +11,251 |
| 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 | 60,492 | 176,106 | +115,614 | 5,549 | 16,154 | 0.23% | +10,605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,816 | 57,007 | +3,191 | 18,974 | 29,034 | 0.42% | +10,060 |
| NETFLIX INC(NFLX) | 26,405 | 25,898 | -507 | 24,623 | 34,681 | 0.50% | +10,057 |
| VANGUARD STAR FDS | 28,462 | 164,257 | +135,795 | 1,767 | 11,349 | 0.16% | +9,581 |
| CAPITAL GROUP CORE BALANCED SHS | 203,497 | 459,776 | +256,279 | 6,304 | 15,375 | 0.22% | +9,071 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 26,683 | 358,150 | +331,467 | 716 | 9,559 | 0.14% | +8,843 |
| ORACLE CORP(ORCL) | 92,381 | 96,986 | +4,605 | 12,916 | 21,204 | 0.30% | +8,288 |
| COSTCO WHSL CORP NEW(COST) | 62,101 | 67,104 | +5,003 | 58,734 | 66,429 | 0.96% | +7,695 |
| ISHARES TR | 154,832 | 162,540 | +7,708 | 32,660 | 40,068 | 0.58% | +7,407 |
| ISHARES TR | 3,828 | 63,631 | +59,803 | 423 | 7,026 | 0.10% | +6,603 |
| SPDR SERIES TRUST ST STR P500GRW | 363,477 | 375,373 | +11,896 | 29,213 | 35,781 | 0.51% | +6,568 |
| VANGUARD WORLD FD INF TECH ETF | 24,079 | 29,482 | +5,403 | 13,060 | 19,555 | 0.28% | +6,495 |
| ISHARES TR | 43,124 | 104,756 | +61,632 | 4,547 | 10,945 | 0.16% | +6,398 |
| ALPHABET INC(GOOG) | 235,715 | 243,123 | +7,408 | 36,826 | 43,128 | 0.62% | +6,302 |
| GOLDMAN SACHS GROUP INC(GS) | 24,995 | 27,862 | +2,867 | 13,655 | 19,719 | 0.28% | +6,065 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 385,334 | 501,329 | +115,995 | 13,733 | 19,797 | 0.28% | +6,064 |
| WALMART INC(WMT) | 387,571 | 407,403 | +19,832 | 34,025 | 39,836 | 0.57% | +5,811 |
| AMPLIFY ETF TR | 134,685 | 255,599 | +120,914 | 5,491 | 10,876 | 0.16% | +5,385 |
| ISHARES TR | 103,710 | 100,535 | -3,175 | 37,449 | 42,685 | 0.61% | +5,237 |
| COINBASE GLOBAL INC(COIN) | 20,827 | 25,064 | +4,237 | 3,587 | 8,785 | 0.13% | +5,198 |
| AXON ENTERPRISE INC(AXON) | 15,227 | 15,933 | +706 | 8,009 | 13,192 | 0.19% | +5,183 |
| 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) | 46,469 | 49,523 | +3,054 | 12,632 | 17,679 | 0.25% | +5,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,094 | 59,578 | +7,484 | 8,648 | 13,494 | 0.19% | +4,846 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 383,880 | 476,018 | +92,138 | 19,467 | 24,158 | 0.35% | +4,691 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 58,728 | 69,824 | +11,096 | 11,336 | 15,857 | 0.23% | +4,521 |
| FIRST TR EXCHANGE-TRADED FD | 70,979 | 180,025 | +109,046 | 1,659 | 6,155 | 0.09% | +4,496 |
| 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 | 1,895,124 | 1,910,379 | +15,255 | 56,266 | 60,750 | 0.87% | +4,484 |
| 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) | 101,016 | 111,814 | +10,798 | 37,021 | 40,995 | 0.59% | +3,974 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 40,000 | +40,000 | 0 | 3,884 | 0.06% | +3,884 |
| ISHARES TR | 70,979 | 238,987 | +168,008 | 1,659 | 5,540 | 0.08% | +3,881 |
| PARKER-HANNIFIN CORP(PH) | 11,247 | 15,291 | +4,044 | 6,836 | 10,680 | 0.15% | +3,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,745 | 90,765 | +2,020 | 9,118 | 12,880 | 0.19% | +3,762 |
| MORGAN STANLEY(MS) | 144,606 | 146,103 | +1,497 | 16,871 | 20,580 | 0.30% | +3,709 |
| EMERSON ELEC CO(EMR) | 108,937 | 117,239 | +8,302 | 11,944 | 15,631 | 0.22% | +3,688 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 185,014 | 252,157 | +67,143 | 9,902 | 13,513 | 0.19% | +3,611 |
| VANGUARD INDEX FDS | 54,069 | 65,563 | +11,494 | 11,990 | 15,537 | 0.22% | +3,547 |
| CISCO SYS INC(CSCO) | 349,421 | 361,812 | +12,391 | 21,563 | 25,103 | 0.36% | +3,540 |
| VANGUARD TAX-MANAGED FDS | 525,985 | 530,796 | +4,811 | 26,736 | 30,261 | 0.44% | +3,525 |
| ABBOTT LABS | 100,715 | 124,121 | +23,406 | 13,360 | 16,882 | 0.24% | +3,522 |
| TIDAL TRUST I | 207,920 | 320,876 | +112,956 | 3,779 | 7,277 | 0.10% | +3,499 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 944,849 | 896,633 | -48,216 | 23,116 | 26,523 | 0.38% | +3,407 |
| LOCKHEED MARTIN CORP(LMT) | 39,607 | 45,541 | +5,934 | 17,693 | 21,092 | 0.30% | +3,399 |
| CATERPILLAR INC(CAT) | 47,068 | 48,664 | +1,596 | 15,523 | 18,892 | 0.27% | +3,369 |
| VANGUARD WHITEHALL FDS | 38,168 | 77,151 | +38,983 | 2,813 | 6,181 | 0.09% | +3,368 |
| VANGUARD INTL EQUITY INDEX F | 240,725 | 286,766 | +46,041 | 10,895 | 14,183 | 0.20% | +3,288 |
| MICROSTRATEGY INC(MSTR) | 12,608 | 17,124 | +4,516 | 3,635 | 6,922 | 0.10% | +3,288 |
| ISHARES TR | 132,350 | 135,531 | +3,181 | 15,550 | 18,795 | 0.27% | +3,246 |
| ARISTA NETWORKS INC(ANET) | 96,691 | 104,450 | +7,759 | 7,492 | 10,686 | 0.15% | +3,195 |
| 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) | 75,975 | 78,976 | +3,001 | 6,601 | 9,734 | 0.14% | +3,132 |
| 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 | 0.51% | +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) | 2,452 | 2,462 | +10 | 11,296 | 14,253 | 0.21% | +2,957 |
| BOEING CO(BA) | 53,865 | 57,803 | +3,938 | 9,187 | 12,111 | 0.17% | +2,925 |
| 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 | 70,016 | 92,285 | +22,269 | 7,051 | 9,965 | 0.14% | +2,914 |
| BANK AMERICA CORP | 361,060 | 379,459 | +18,399 | 15,067 | 17,956 | 0.26% | +2,889 |
| GE AEROSPACE(GE) | 29,390 | 34,053 | +4,663 | 5,882 | 8,765 | 0.13% | +2,882 |
| ISHARES TR | 30,940 | 36,948 | +6,008 | 8,379 | 11,245 | 0.16% | +2,866 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 178,264 | 252,582 | +74,318 | 6,683 | 9,474 | 0.14% | +2,791 |
| PALO ALTO NETWORKS INC(PANW) | 79,523 | 79,661 | +138 | 13,570 | 16,302 | 0.23% | +2,732 |
| 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 | 11,019 | 12,429 | +1,410 | 7,302 | 9,960 | 0.14% | +2,659 |
| CAPITAL ONE FINL CORP(COF) | 5,832 | 17,388 | +11,556 | 1,046 | 3,699 | 0.05% | +2,654 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 195,441 | 197,632 | +2,191 | 12,313 | 14,937 | 0.21% | +2,624 |