Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIDIA CORPORATION(NVDA) | 7,657,590 | 8,203,220 | +545,630 | 829,974 | 1,264,779 | 2.25% | +434,804 |
| ORTHERN LTS FD TR IV MAIN SECTR ROTN | 167,499 | 6,666,366 | +6,498,867 | 8,553 | 387,116 | 0.69% | +378,563 |
| ICROSOFT CORP(MSFT) | 1,906,736 | 2,139,090 | +232,354 | 716,437 | 1,038,290 | 1.85% | +321,853 |
| SHARES TR | 2,299 | 2,313,701 | +2,311,402 | 53 | 232,989 | 0.41% | +232,936 |
| ANGUARD INDEX FDS | 1,000,260 | 1,258,713 | +258,453 | 514,544 | 705,978 | 1.26% | +191,433 |
| SHARES TR | 467,019 | 2,650,202 | +2,183,183 | 36,856 | 209,767 | 0.37% | +172,911 |
| ROADCOM INC(AVGO) | 883,893 | 1,212,193 | +328,300 | 148,042 | 315,049 | 0.56% | +167,007 |
| ANGUARD WORLD FD | 129,011 | 623,866 | +494,855 | 39,866 | 202,798 | 0.36% | +162,932 |
| SHARES TR | 1,635,286 | 1,721,592 | +86,306 | 919,648 | 1,065,308 | 1.90% | +145,660 |
| PDR S&P 500 ETF TR(SPY) | 1,117,775 | 1,245,849 | +128,074 | 625,866 | 770,305 | 1.37% | +144,438 |
| ETA PLATFORMS INC(META) | 498,260 | 597,264 | +99,004 | 287,315 | 428,576 | 0.76% | +141,261 |
| NVESCO QQQ TR | 1,616,913 | 1,626,136 | +9,223 | 758,872 | 897,956 | 1.60% | +139,084 |
| MAZON COM INC(AMZN) | 3,067,262 | 3,262,446 | +195,184 | 583,580 | 715,751 | 1.27% | +132,171 |
| ANGUARD WORLD FD | 167,186 | 1,099,774 | +932,588 | 21,545 | 142,255 | 0.25% | +120,709 |
| NVESCO EXCH TRADED FD TR II | 2,299 | 1,097,393 | +1,095,094 | 53 | 120,105 | 0.21% | +120,051 |
| ANGUARD INDEX FDS | 784,680 | 924,632 | +139,952 | 291,228 | 402,225 | 0.72% | +110,997 |
| CHWAB STRATEGIC TR | 17,660,027 | 18,835,687 | +1,175,660 | 442,216 | 549,441 | 0.98% | +107,225 |
| ISDOMTREE TR(WT) | 85,433 | 1,205,060 | +1,119,627 | 7,020 | 104,117 | 0.19% | +97,097 |
| LPHABET INC(GOOG) | 1,340,021 | 1,718,329 | +378,308 | 207,284 | 296,359 | 0.53% | +89,075 |
| SHARES TR CORE MSCI EAFE | 1,431,448 | 2,390,482 | +959,034 | 108,308 | 195,604 | 0.35% | +87,295 |
| ORTHERN LTS FD TR IV MAIN BUYWRITE | 177,193 | 6,386,872 | +6,209,679 | 2,433 | 89,672 | 0.16% | +87,239 |
| PDR SERIES TRUST ST STR P500ETF | 8,036,530 | 8,477,966 | +441,436 | 528,521 | 609,735 | 1.09% | +81,214 |
| SHARES TR | 630,401 | 726,290 | +95,889 | 227,715 | 307,918 | 0.55% | +80,203 |
| PMORGAN CHASE & CO.(JPM) | 815,651 | 986,967 | +171,316 | 200,250 | 279,986 | 0.50% | +79,736 |
| ALANTIR TECHNOLOGIES INC(PLTR) | 1,343,925 | 1,418,541 | +74,616 | 113,426 | 193,008 | 0.34% | +79,581 |
| PDR SERIES TRUST ST BLOO HIGH ETF | 344,237 | 1,095,736 | +751,499 | 32,827 | 104,919 | 0.19% | +72,092 |
| SHARES INC CORE MSCI EMKT | 2,002,334 | 3,007,653 | +1,005,319 | 108,122 | 177,340 | 0.32% | +69,219 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 2,276 | 2,750,150 | +2,747,874 | 57 | 68,039 | 0.12% | +67,982 |
| ANGUARD INDEX FDS | 486,159 | 812,288 | +326,129 | 90,700 | 156,323 | 0.28% | +65,623 |
| PDR SERIES TRUST ST STR P500GRW | 2,137,873 | 2,480,695 | +342,822 | 171,833 | 236,325 | 0.42% | +64,493 |
| ANGUARD INDEX FDS | 1,832,006 | 2,156,130 | +324,124 | 316,605 | 380,691 | 0.68% | +64,086 |
| ANGUARD TAX-MANAGED FDS | 3,520,656 | 4,210,359 | +689,703 | 178,996 | 240,011 | 0.43% | +61,014 |
| ANGUARD INDEX FDS | 115,696 | 336,851 | +221,155 | 28,325 | 88,466 | 0.16% | +60,141 |
| NVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 903,692 | 1,031,992 | +128,300 | 174,480 | 234,437 | 0.42% | +59,957 |
| ANGUARD INDEX FDS | 313,557 | 676,811 | +363,254 | 50,387 | 110,261 | 0.20% | +59,874 |
| APITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,793,791 | 6,706,769 | +912,978 | 206,507 | 264,300 | 0.47% | +57,793 |
| APITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,176,654 | 4,919,729 | +743,075 | 143,059 | 199,833 | 0.36% | +56,774 |
| ETFLIX INC(NFLX) | 118,235 | 124,830 | +6,595 | 110,266 | 166,049 | 0.30% | +55,783 |
| ESLA INC(TSLA) | 679,637 | 737,172 | +57,535 | 176,136 | 231,639 | 0.41% | +55,503 |
| SHARES TR MSCI USA MMENTM | 323,952 | 517,284 | +193,332 | 65,513 | 120,371 | 0.21% | +54,858 |
| LACKROCK ETF TRUST ISHARES US EQUIT | 2,483,297 | 3,223,318 | +740,021 | 121,103 | 175,446 | 0.31% | +54,343 |
| PDR INDEX SHS FDS ST STR PO EX ETF | 4,008,572 | 4,985,322 | +976,750 | 145,959 | 200,012 | 0.36% | +54,053 |
| NVESCO EXCH TRADED FD TR II | 2,299 | 711,822 | +709,523 | 53 | 51,846 | 0.09% | +51,793 |
| ELECT SECTOR SPDR TR ST STR TECHN ETF | 756,440 | 823,160 | +66,720 | 156,285 | 206,179 | 0.37% | +49,894 |
| NVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 883,409 | 1,106,984 | +223,575 | 153,091 | 201,274 | 0.36% | +48,183 |
| NVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 827,728 | 1,244,310 | +416,582 | 82,242 | 129,793 | 0.23% | +47,551 |
| ANGUARD SPECIALIZED FUNDS | 1,446,954 | 1,597,309 | +150,355 | 280,847 | 327,045 | 0.58% | +46,198 |
| LPHABET INC(GOOG) | 1,248,437 | 1,355,836 | +107,399 | 195,113 | 240,204 | 0.43% | +45,092 |
| RACLE CORP(ORCL) | 423,622 | 480,111 | +56,489 | 59,247 | 104,043 | 0.19% | +44,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,331,157 | 2,791,045 | +459,888 | 154,671 | 197,818 | 0.35% | +43,147 |
| SHARES TR | 1,982,948 | 2,065,099 | +82,151 | 184,126 | 227,122 | 0.40% | +42,996 |
| IMCO ETF TR ENHAN SHRT MA AC | 434,093 | 859,114 | +425,021 | 43,688 | 86,415 | 0.15% | +42,727 |
| IRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,323 | 1,194,768 | +1,136,445 | 2,027 | 44,194 | 0.08% | +42,167 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,168,745 | 1,611,509 | +442,764 | 79,490 | 120,685 | 0.21% | +41,195 |
| SHARES GOLD TR(IAU) | 1,321,657 | 1,875,385 | +553,728 | 77,923 | 116,878 | 0.21% | +38,954 |
| PDR SERIES TRUST ST STR BLO 1 ETF | 2,292,318 | 2,700,899 | +408,581 | 210,313 | 247,793 | 0.44% | +37,481 |
| ISA INC(V) | 439,622 | 537,599 | +97,977 | 154,240 | 190,802 | 0.34% | +36,561 |
| ANGUARD INDEX FDS | 192,134 | 314,935 | +122,801 | 48,437 | 84,717 | 0.15% | +36,281 |
| ALMART INC(WMT) | 1,537,216 | 1,760,047 | +222,831 | 134,992 | 170,568 | 0.30% | +35,577 |
| ANGUARD INDEX FDS | 634,539 | 739,391 | +104,852 | 140,841 | 174,567 | 0.31% | +33,726 |
| AIWAN SEMICONDUCTOR MFG LTD(TSM) | 299,726 | 382,440 | +82,714 | 49,774 | 82,562 | 0.15% | +32,788 |
| BANK MONTREAL MEDIUM(BMO) | 9,005 | 508,681 | +499,676 | 449 | 33,140 | 0.06% | +32,692 |
| SHARES TR | 973,684 | 1,059,513 | +85,829 | 114,412 | 146,839 | 0.26% | +32,427 |
| T&T INC(T) | 2,701,685 | 3,766,225 | +1,064,540 | 76,414 | 108,361 | 0.19% | +31,948 |
| SHARES TR 0-5YR HI YL CP | 441,859 | 1,174,281 | +732,422 | 18,790 | 50,218 | 0.09% | +31,428 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 1,379 | 1,191,614 | +1,190,235 | 36 | 31,351 | 0.06% | +31,315 |
| SHARES TR | 741,966 | 1,111,008 | +369,042 | 61,401 | 92,035 | 0.16% | +30,634 |
| P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 578,158 | 850,587 | +272,429 | 42,666 | 73,216 | 0.13% | +30,550 |
| ANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,188,325 | 1,792,541 | +604,216 | 58,040 | 88,558 | 0.16% | +30,518 |
| NTUITIVE SURGICAL INC | 2,299 | 71,663 | +69,364 | 53 | 30,525 | 0.05% | +30,472 |
| E AEROSPACE(GE) | 253,538 | 327,047 | +73,509 | 50,765 | 81,014 | 0.14% | +30,250 |
| BER TECHNOLOGIES INC(UBER) | 585,077 | 798,222 | +213,145 | 42,628 | 72,650 | 0.13% | +30,022 |
| ELECT SECTOR SPDR TR ST STR FINL ETF | 1,962,065 | 2,442,526 | +480,461 | 97,746 | 127,570 | 0.23% | +29,824 |
| SHARES TR | 607,385 | 894,488 | +287,103 | 64,050 | 93,623 | 0.17% | +29,572 |
| ISNEY WALT CO(DIS) | 476,188 | 636,316 | +160,128 | 47,022 | 76,518 | 0.14% | +29,497 |
| OSTCO WHSL CORP NEW(COST) | 195,746 | 217,278 | +21,532 | 185,475 | 214,802 | 0.38% | +29,327 |
| SHARES TR | 255,939 | 499,867 | +243,928 | 30,245 | 59,422 | 0.11% | +29,177 |
| OINBASE GLOBAL INC(COIN) | 175,445 | 168,290 | -7,155 | 30,216 | 58,944 | 0.10% | +28,727 |
| ANGUARD WORLD FD INF TECH ETF | 181,478 | 192,094 | +10,616 | 98,571 | 127,090 | 0.23% | +28,519 |
| APITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,930,675 | 4,365,979 | +435,304 | 111,379 | 139,464 | 0.25% | +28,084 |
| SHARES TR U S EQUITY FACTR | 162,618 | 582,939 | +420,321 | 9,412 | 37,369 | 0.07% | +27,957 |
| ROWDSTRIKE HLDGS INC(CRWD) | 180,141 | 179,197 | -944 | 63,514 | 91,226 | 0.16% | +27,712 |
| SHARES TR | 1,174,223 | 1,380,060 | +205,837 | 122,858 | 150,264 | 0.27% | +27,406 |
| SHARES TR HDG MSCI EAFE | 654,964 | 1,343,251 | +688,287 | 23,776 | 50,990 | 0.09% | +27,214 |
| OLDMAN SACHS GROUP INC(GS) | 96,641 | 115,870 | +19,229 | 52,849 | 79,853 | 0.14% | +27,004 |
| SHARES TR | 706,060 | 1,080,804 | +374,744 | 41,644 | 68,538 | 0.12% | +26,894 |
| P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,259,412 | 3,589,375 | +329,963 | 168,810 | 195,284 | 0.35% | +26,474 |
| SHARES TR | 546,084 | 663,926 | +117,842 | 104,163 | 129,844 | 0.23% | +25,681 |
| E VERNOVA INC(GEV) | 52,640 | 80,107 | +27,467 | 16,072 | 41,637 | 0.07% | +25,565 |
| IRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,034,631 | 3,240,145 | +205,514 | 177,689 | 203,194 | 0.36% | +25,504 |
| SHARES TR CORE UNIVRSL USD | 2,574,041 | 3,116,676 | +542,635 | 118,633 | 144,097 | 0.26% | +25,465 |
| SHARES TR | 936,757 | 1,246,439 | +309,682 | 85,311 | 110,706 | 0.20% | +25,395 |
| HILIP MORRIS INTL INC(PM) | 484,074 | 573,442 | +89,368 | 76,876 | 102,189 | 0.18% | +25,313 |
| SHARES TR | 462,672 | 579,728 | +117,056 | 87,088 | 112,292 | 0.20% | +25,204 |
| SHARES TR US TREAS BD ETF | 1,824,683 | 2,911,651 | +1,086,968 | 41,951 | 66,919 | 0.12% | +24,968 |
| OBINHOOD MKTS INC(HOOD) | 99,085 | 312,786 | +213,701 | 4,124 | 29,000 | 0.05% | +24,876 |
| SHARES TR CORE MSCI TOTAL | 542,519 | 834,183 | +291,664 | 37,882 | 62,741 | 0.11% | +24,860 |
| CHWAB STRATEGIC TR | 11,554,657 | 11,980,931 | +426,274 | 307,129 | 331,516 | 0.59% | +24,387 |
| ISCO SYS INC(CSCO) | 964,338 | 1,225,366 | +261,028 | 59,531 | 83,703 | 0.15% | +24,172 |
| ANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 451,084 | 965,523 | +514,439 | 20,907 | 44,750 | 0.08% | +23,843 |