Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIDIA CORPORATION(NVDA) | 0 | 8,203,220 | +8,203,220 | 0 | 1,264,779 | 2.25% | +1,264,779 |
| ORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 6,666,366 | +6,666,366 | 0 | 387,116 | 0.69% | +387,116 |
| ICROSOFT CORP(MSFT) | 0 | 2,139,090 | +2,139,090 | 0 | 1,038,290 | 1.85% | +1,038,290 |
| ANGUARD INDEX FDS | 1,000,260 | 1,258,713 | +258,453 | 514,544 | 705,978 | 1.26% | +191,433 |
| SHARES TR | 0 | 2,650,202 | +2,650,202 | 0 | 209,767 | 0.37% | +209,767 |
| ROADCOM INC(AVGO) | 0 | 1,212,193 | +1,212,193 | 0 | 315,049 | 0.56% | +315,049 |
| ANGUARD WORLD FD | 0 | 623,866 | +623,866 | 0 | 202,798 | 0.36% | +202,798 |
| SHARES TR | 0 | 1,721,592 | +1,721,592 | 0 | 1,065,308 | 1.90% | +1,065,308 |
| 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 | 0 | 1,626,136 | +1,626,136 | 0 | 897,956 | 1.60% | +897,956 |
| MAZON COM INC(AMZN) | 0 | 3,262,446 | +3,262,446 | 0 | 715,751 | 1.27% | +715,751 |
| ANGUARD WORLD FD | 0 | 1,099,774 | +1,099,774 | 0 | 142,255 | 0.25% | +142,255 |
| ANGUARD INDEX FDS | 0 | 924,632 | +924,632 | 0 | 402,225 | 0.72% | +402,225 |
| CHWAB STRATEGIC TR | 17,660,027 | 18,835,687 | +1,175,660 | 442,216 | 549,441 | 0.98% | +107,225 |
| ISDOMTREE TR(WT) | 0 | 1,205,060 | +1,205,060 | 0 | 104,117 | 0.19% | +104,117 |
| LPHABET INC(GOOG) | 0 | 1,718,329 | +1,718,329 | 0 | 296,359 | 0.53% | +296,359 |
| SHARES TR CORE MSCI EAFE | 0 | 2,390,482 | +2,390,482 | 0 | 195,604 | 0.35% | +195,604 |
| ORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 6,386,872 | +6,386,872 | 0 | 89,672 | 0.16% | +89,672 |
| PDR SERIES TRUST ST STR P500ETF | 0 | 8,477,966 | +8,477,966 | 0 | 609,735 | 1.09% | +609,735 |
| SHARES TR | 0 | 726,290 | +726,290 | 0 | 307,918 | 0.55% | +307,918 |
| PMORGAN CHASE & CO.(JPM) | 0 | 986,967 | +986,967 | 0 | 279,986 | 0.50% | +279,986 |
| ALANTIR TECHNOLOGIES INC(PLTR) | 1,343,925 | 1,418,541 | +74,616 | 113,426 | 193,008 | 0.34% | +79,581 |
| NVESCO EXCH TRADED FD TR II | 0 | 1,097,393 | +1,097,393 | 0 | 120,105 | 0.21% | +120,105 |
| PDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,095,736 | +1,095,736 | 0 | 104,919 | 0.19% | +104,919 |
| SHARES INC CORE MSCI EMKT | 0 | 3,007,653 | +3,007,653 | 0 | 177,340 | 0.32% | +177,340 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 2,750,150 | +2,750,150 | 0 | 68,039 | 0.12% | +68,039 |
| ANGUARD INDEX FDS | 0 | 812,288 | +812,288 | 0 | 156,323 | 0.28% | +156,323 |
| PDR SERIES TRUST ST STR P500GRW | 0 | 2,480,695 | +2,480,695 | 0 | 236,325 | 0.42% | +236,325 |
| ANGUARD INDEX FDS | 0 | 2,156,130 | +2,156,130 | 0 | 380,691 | 0.68% | +380,691 |
| ANGUARD TAX-MANAGED FDS | 0 | 4,210,359 | +4,210,359 | 0 | 240,011 | 0.43% | +240,011 |
| ANGUARD INDEX FDS | 0 | 336,851 | +336,851 | 0 | 88,466 | 0.16% | +88,466 |
| 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 | 0 | 676,811 | +676,811 | 0 | 110,261 | 0.20% | +110,261 |
| 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) | 0 | 124,830 | +124,830 | 0 | 166,049 | 0.30% | +166,049 |
| ESLA INC(TSLA) | 0 | 737,172 | +737,172 | 0 | 231,639 | 0.41% | +231,639 |
| 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 | 0 | 3,223,318 | +3,223,318 | 0 | 175,446 | 0.31% | +175,446 |
| PDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,985,322 | +4,985,322 | 0 | 200,012 | 0.36% | +200,012 |
| IRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,175,359 | +1,175,359 | 0 | 51,588 | 0.09% | +51,588 |
| SHARES TR | 1,802,016 | 2,313,701 | +511,685 | 181,425 | 232,989 | 0.41% | +51,565 |
| ELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 823,160 | +823,160 | 0 | 206,179 | 0.37% | +206,179 |
| NVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,106,984 | +1,106,984 | 0 | 201,274 | 0.36% | +201,274 |
| 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 | 0 | 1,597,309 | +1,597,309 | 0 | 327,045 | 0.58% | +327,045 |
| LPHABET INC(GOOG) | 0 | 1,355,836 | +1,355,836 | 0 | 240,204 | 0.43% | +240,204 |
| HOPIFY INC(SHOP) | 0 | 391,419 | +391,419 | 0 | 45,072 | 0.08% | +45,072 |
| RACLE CORP(ORCL) | 0 | 480,111 | +480,111 | 0 | 104,043 | 0.19% | +104,043 |
| 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 | 0 | 2,065,099 | +2,065,099 | 0 | 227,122 | 0.40% | +227,122 |
| IMCO ETF TR ENHAN SHRT MA AC | 0 | 859,114 | +859,114 | 0 | 86,415 | 0.15% | +86,415 |
| IRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,194,768 | +1,194,768 | 0 | 44,194 | 0.08% | +44,194 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,611,509 | +1,611,509 | 0 | 120,685 | 0.21% | +120,685 |
| IRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,614,739 | +1,614,739 | 0 | 40,192 | 0.07% | +40,192 |
| 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 | 0 | 2,700,899 | +2,700,899 | 0 | 247,793 | 0.44% | +247,793 |
| ISA INC(V) | 0 | 537,599 | +537,599 | 0 | 190,802 | 0.34% | +190,802 |
| ANGUARD INDEX FDS | 0 | 314,935 | +314,935 | 0 | 84,717 | 0.15% | +84,717 |
| ALMART INC(WMT) | 0 | 1,760,047 | +1,760,047 | 0 | 170,568 | 0.30% | +170,568 |
| ANGUARD INDEX FDS | 0 | 739,391 | +739,391 | 0 | 174,567 | 0.31% | +174,567 |
| AIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 382,440 | +382,440 | 0 | 82,562 | 0.15% | +82,562 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 508,681 | +508,681 | 0 | 33,140 | 0.06% | +33,140 |
| ISHARES TR ULTRA SHORT DUR | 0 | 642,447 | +642,447 | 0 | 32,580 | 0.06% | +32,580 |
| 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 | 0 | 1,174,281 | +1,174,281 | 0 | 50,218 | 0.09% | +50,218 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 1,191,614 | +1,191,614 | 0 | 31,351 | 0.06% | +31,351 |
| SHARES TR | 0 | 1,111,008 | +1,111,008 | 0 | 92,035 | 0.16% | +92,035 |
| P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 850,587 | +850,587 | 0 | 73,216 | 0.13% | +73,216 |
| ANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,792,541 | +1,792,541 | 0 | 88,558 | 0.16% | +88,558 |
| E AEROSPACE(GE) | 0 | 327,047 | +327,047 | 0 | 81,014 | 0.14% | +81,014 |
| 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 | 0 | 2,442,526 | +2,442,526 | 0 | 127,570 | 0.23% | +127,570 |
| SHARES TR | 0 | 894,488 | +894,488 | 0 | 93,623 | 0.17% | +93,623 |
| ISNEY WALT CO(DIS) | 0 | 636,316 | +636,316 | 0 | 76,518 | 0.14% | +76,518 |
| OSTCO WHSL CORP NEW(COST) | 195,746 | 217,278 | +21,532 | 185,475 | 214,802 | 0.38% | +29,327 |
| SHARES TR | 0 | 499,867 | +499,867 | 0 | 59,422 | 0.11% | +59,422 |
| OINBASE GLOBAL INC(COIN) | 0 | 168,290 | +168,290 | 0 | 58,944 | 0.10% | +58,944 |
| ANGUARD WORLD FD INF TECH ETF | 0 | 192,094 | +192,094 | 0 | 127,090 | 0.23% | +127,090 |
| APITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 4,365,979 | +4,365,979 | 0 | 139,464 | 0.25% | +139,464 |
| SHARES TR U S EQUITY FACTR | 0 | 582,939 | +582,939 | 0 | 37,369 | 0.07% | +37,369 |
| ROWDSTRIKE HLDGS INC(CRWD) | 180,141 | 179,197 | -944 | 63,514 | 91,226 | 0.16% | +27,712 |
| SHARES TR | 0 | 1,380,060 | +1,380,060 | 0 | 150,264 | 0.27% | +150,264 |
| SHARES TR HDG MSCI EAFE | 0 | 1,343,251 | +1,343,251 | 0 | 50,990 | 0.09% | +50,990 |
| OLDMAN SACHS GROUP INC(GS) | 0 | 115,870 | +115,870 | 0 | 79,853 | 0.14% | +79,853 |
| SHARES TR | 0 | 1,080,804 | +1,080,804 | 0 | 68,538 | 0.12% | +68,538 |
| 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 | 0 | 663,926 | +663,926 | 0 | 129,844 | 0.23% | +129,844 |
| E VERNOVA INC(GEV) | 0 | 80,107 | +80,107 | 0 | 41,637 | 0.07% | +41,637 |
| 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 | 0 | 3,116,676 | +3,116,676 | 0 | 144,097 | 0.26% | +144,097 |
| SHARES TR | 0 | 1,246,439 | +1,246,439 | 0 | 110,706 | 0.20% | +110,706 |
| HILIP MORRIS INTL INC(PM) | 484,074 | 573,442 | +89,368 | 76,876 | 102,189 | 0.18% | +25,313 |
| SHARES TR | 0 | 579,728 | +579,728 | 0 | 112,292 | 0.20% | +112,292 |
| SHARES TR US TREAS BD ETF | 0 | 2,911,651 | +2,911,651 | 0 | 66,919 | 0.12% | +66,919 |
| OBINHOOD MKTS INC(HOOD) | 0 | 312,786 | +312,786 | 0 | 29,000 | 0.05% | +29,000 |
| SHARES TR CORE MSCI TOTAL | 0 | 834,183 | +834,183 | 0 | 62,741 | 0.11% | +62,741 |
| CHWAB STRATEGIC TR | 11,554,657 | 11,980,931 | +426,274 | 307,129 | 331,516 | 0.59% | +24,387 |