Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 547,245 | 549,980 | +2,735 | 59,319 | 86,891 | 2.39% | +27,572 |
| ISHARES CORE | 63,489 | 100,901 | +37,412 | 35,675 | 62,650 | 1.72% | +26,975 |
| INVESCO NASDAQ NASDAQ 100 ETF | 64,159 | 149,952 | +85,793 | 12,384 | 34,054 | 0.94% | +21,670 |
| SPDR PORTFOLIO ST STR P500ETF | 467,867 | 636,649 | +168,782 | 30,767 | 46,278 | 1.27% | +15,511 |
| ISHARES CORE CORE INTL AGGR | 0 | 282,375 | +282,375 | 0 | 14,427 | 0.40% | +14,427 |
| Microsoft Corp(MSFT) | 126,183 | 124,335 | -1,848 | 47,424 | 61,846 | 1.70% | +14,421 |
| SCHWAB INTL | 103,697 | 702,502 | +598,805 | 2,051 | 15,525 | 0.43% | +13,474 |
| INVESCO EXCH TRADED FD TR II | 10,886 | 121,171 | +110,285 | 298 | 13,628 | 0.37% | +13,330 |
| Tesla Inc(TSLA) | 190,241 | 194,873 | +4,632 | 49,304 | 61,904 | 1.70% | +12,600 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 294,784 | +294,784 | 0 | 10,488 | 0.29% | +10,488 |
| ISHARES MSCI MSCI USA QLT FCT | 210,425 | 251,968 | +41,543 | 35,959 | 46,065 | 1.27% | +10,105 |
| ISHARES CORE | 86,772 | 239,756 | +152,984 | 5,064 | 14,870 | 0.41% | +9,806 |
| SCHWAB US | 51,283 | 434,792 | +383,509 | 1,132 | 10,626 | 0.29% | +9,494 |
| SPDR PORTFOLIO ST STR P500VAL | 1,189,682 | 1,339,077 | +149,395 | 60,757 | 70,087 | 1.93% | +9,330 |
| SCHWAB EMERGING | 20,199 | 324,196 | +303,997 | 557 | 9,771 | 0.27% | +9,214 |
| Ast Spacemobile Inc Cl A(ASTS) | 328,604 | 351,144 | +22,540 | 7,472 | 16,409 | 0.45% | +8,937 |
| SPDR PORTFOLIO ST STR P500GRW | 543,666 | 552,140 | +8,474 | 43,694 | 52,630 | 1.45% | +8,936 |
| WISDOMTREE FLOATING(WT) | 2,000,086 | 2,176,529 | +176,443 | 100,664 | 109,501 | 3.01% | +8,837 |
| ISHARES MSCI | 316,340 | 430,536 | +114,196 | 18,645 | 27,330 | 0.75% | +8,685 |
| Broadcom Inc(AVGO) | 77,463 | 78,004 | +541 | 12,974 | 21,502 | 0.59% | +8,528 |
| INVESCO QQQ | 148,699 | 141,386 | -7,313 | 69,728 | 77,994 | 2.14% | +8,266 |
| ISHARES MSCI MSCI INTL QUALTY | 10,551 | 198,614 | +188,063 | 419 | 8,584 | 0.24% | +8,165 |
| Meta Platforms Inc Cl A(META) | 38,481 | 40,888 | +2,407 | 22,185 | 30,179 | 0.83% | +7,994 |
| Amazon.com Inc(AMZN) | 199,664 | 209,485 | +9,821 | 37,991 | 45,959 | 1.26% | +7,968 |
| DIREXION SHS ETF TR | 0 | 943,100 | +943,100 | 0 | 7,441 | 0.20% | +7,441 |
| ISHARES TECHNOLOGY | 121,355 | 138,066 | +16,711 | 17,043 | 23,923 | 0.66% | +6,880 |
| PACER US US CASH COWS 100 | 345,610 | 468,248 | +122,638 | 18,926 | 25,801 | 0.71% | +6,875 |
| INVESCO NATIONAL | 10,886 | 314,501 | +303,615 | 298 | 7,042 | 0.19% | +6,744 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 141,501 | +141,501 | 0 | 5,920 | 0.16% | +5,920 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 103,875 | +103,875 | 0 | 5,590 | 0.15% | +5,590 |
| ISHARES MSCI | 81,279 | 131,866 | +50,587 | 6,643 | 11,787 | 0.32% | +5,145 |
| ISHARES TR MSCI INTL VLU FT | 0 | 154,961 | +154,961 | 0 | 5,097 | 0.14% | +5,097 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 115,653 | 113,322 | -2,331 | 23,905 | 28,696 | 0.79% | +4,791 |
| ISHARES CORE | 69,478 | 105,225 | +35,747 | 7,255 | 11,500 | 0.32% | +4,245 |
| FIDELITY MERRIMACK STR TR | 16,046 | 108,496 | +92,450 | 733 | 4,964 | 0.14% | +4,231 |
| ISHARES S&P | 33,569 | 43,520 | +9,951 | 9,091 | 13,245 | 0.36% | +4,154 |
| Trade Desk Inc (the) Cl A(TTD) | 9,087 | 63,301 | +54,214 | 504 | 4,557 | 0.13% | +4,053 |
| SCHWAB US | 319,297 | 412,349 | +93,052 | 7,995 | 12,045 | 0.33% | +4,049 |
| Jpmorgan Chase & Co(JPM) | 63,769 | 67,751 | +3,982 | 15,646 | 19,642 | 0.54% | +3,996 |
| SECTOR FINANCIAL ST STR FINL ETF | 311,777 | 371,228 | +59,451 | 15,530 | 19,441 | 0.53% | +3,912 |
| Palantir Technologies Inc Cl A(PLTR) | 77,001 | 76,322 | -679 | 6,500 | 10,404 | 0.29% | +3,904 |
| VANGUARD VALUE | 51,360 | 71,343 | +19,983 | 8,872 | 12,609 | 0.35% | +3,737 |
| SPDR S&P(SPY) | 85,924 | 83,643 | -2,281 | 48,066 | 51,679 | 1.42% | +3,613 |
| INVESCO RUSSELL RUSL 1000 DYNM | 518,882 | 540,620 | +21,738 | 27,662 | 31,237 | 0.86% | +3,575 |
| EA SER ALPHA ARCH 1-3 | 60,405 | 91,484 | +31,079 | 6,749 | 10,308 | 0.28% | +3,560 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 49,543 | +49,543 | 0 | 3,506 | 0.10% | +3,506 |
| BLACKROCK FLEXIBLE | 450,427 | 509,697 | +59,270 | 23,593 | 26,932 | 0.74% | +3,339 |
| AVANTIS EMERGING | 269,624 | 285,071 | +15,447 | 16,223 | 19,539 | 0.54% | +3,316 |
| ISHARES RUSSELL | 162,564 | 164,656 | +2,092 | 32,430 | 35,531 | 0.98% | +3,101 |
| SELECT SECTOR ST STR SVC ETF | 75,717 | 94,603 | +18,886 | 7,303 | 10,267 | 0.28% | +2,964 |
| ISHARES BITCOIN(IBIT) | 112,134 | 133,166 | +21,032 | 5,249 | 8,151 | 0.22% | +2,902 |
| Netflix Inc(NFLX) | 6,175 | 6,479 | +304 | 5,787 | 8,676 | 0.24% | +2,889 |
| ISHARES 10-20YR | 179,931 | 212,119 | +32,188 | 18,668 | 21,551 | 0.59% | +2,883 |
| ISHARES S&P | 81,788 | 86,636 | +4,848 | 10,394 | 13,030 | 0.36% | +2,636 |
| VANGUARD GROWTH | 29,804 | 31,188 | +1,384 | 11,052 | 13,673 | 0.38% | +2,621 |
| PROSHARES TR | 0 | 132,500 | +132,500 | 0 | 2,593 | 0.07% | +2,593 |
| Microstrategy Inc Cl A New(MSTR) | 31,620 | 28,748 | -2,872 | 9,115 | 11,621 | 0.32% | +2,506 |
| FIDELITY COVINGTON TRUST | 4,362 | 16,056 | +11,694 | 703 | 3,167 | 0.09% | +2,463 |
| Oracle Corp(ORCL) | 19,719 | 23,592 | +3,873 | 2,761 | 5,158 | 0.14% | +2,397 |
| Alphabet Inc Cl C(GOOG) | 88,024 | 90,796 | +2,772 | 13,751 | 16,106 | 0.44% | +2,356 |
| PIMCO ETF TR MULTISECTOR BD | 151,216 | 237,699 | +86,483 | 3,985 | 6,309 | 0.17% | +2,324 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 0 | 248,200 | +248,200 | 0 | 2,321 | 0.06% | +2,321 |
| Walmart Inc(WMT) | 163,055 | 170,153 | +7,098 | 14,333 | 16,638 | 0.46% | +2,305 |
| FIRST TRUST RBA INDL ETF | 262,675 | 248,082 | -14,593 | 17,917 | 20,194 | 0.56% | +2,277 |
| RBB US US TRSRY 6 MNTH | 221,508 | 266,426 | +44,918 | 11,113 | 13,361 | 0.37% | +2,248 |
| SPDR INDX SHS FDS ST STR EU 50 ETF | 4,029 | 40,586 | +36,557 | 233 | 2,424 | 0.07% | +2,192 |
| Boeing Company(BA) | 36,778 | 40,272 | +3,494 | 6,273 | 8,438 | 0.23% | +2,165 |
| SECTOR CONSUMER ST STR STAPL ETF | 139,100 | 165,683 | +26,583 | 11,358 | 13,415 | 0.37% | +2,058 |
| SPDR S&P ST STR SP AERO | 19,639 | 24,027 | +4,388 | 3,156 | 5,068 | 0.14% | +1,912 |
| INVESCO EXCHANGE S&P500 QUALITY | 130,804 | 148,383 | +17,579 | 8,678 | 10,574 | 0.29% | +1,896 |
| ISHARES MSCI | 129,289 | 132,344 | +3,055 | 12,929 | 14,823 | 0.41% | +1,894 |
| ISHARES MSCI MSCI EMRG CHN | 42,465 | 66,994 | +24,529 | 2,339 | 4,230 | 0.12% | +1,891 |
| ISHARES 20 Plus | 437,051 | 472,038 | +34,987 | 39,785 | 41,657 | 1.15% | +1,873 |
| ISHARES RUSSELL | 12,699 | 23,867 | +11,168 | 1,492 | 3,310 | 0.09% | +1,818 |
| SPDR PORTFOLIO ST STR PO EX ETF | 396,929 | 402,017 | +5,088 | 14,466 | 16,278 | 0.45% | +1,812 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 10,659 | 10,469 | -190 | 3,765 | 5,332 | 0.15% | +1,567 |
| Alphabet Inc Cl A(GOOG) | 84,567 | 83,008 | -1,559 | 13,076 | 14,628 | 0.40% | +1,553 |
| STRATEGY DAY DAY HAGAN SMART | 540,868 | 523,828 | -17,040 | 22,019 | 23,557 | 0.65% | +1,538 |
| ISHARES SILVER(SLV) | 209,016 | 243,963 | +34,947 | 6,477 | 8,004 | 0.22% | +1,527 |
| VANGUARD INTERNATIONAL | 3,674 | 20,133 | +16,459 | 305 | 1,814 | 0.05% | +1,510 |
| ISHARES CORE CORE MSCI EAFE | 72,413 | 83,665 | +11,252 | 5,478 | 6,984 | 0.19% | +1,506 |
| ISHARES GOLD(IAU) | 46,368 | 67,710 | +21,342 | 2,734 | 4,222 | 0.12% | +1,489 |
| Citigroup Inc New(C) | 24,866 | 37,859 | +12,993 | 1,765 | 3,223 | 0.09% | +1,457 |
| VANGUARD MID | 13,714 | 17,865 | +4,151 | 3,547 | 4,999 | 0.14% | +1,452 |
| ABERDEEN PHYSICAL | 5,113 | 18,608 | +13,495 | 463 | 1,872 | 0.05% | +1,409 |
| JP MORGAN MUNICIPAL ETF | 7,828 | 36,068 | +28,240 | 391 | 1,790 | 0.05% | +1,399 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 31,720 | +31,720 | 0 | 1,386 | 0.04% | +1,386 |
| Mp Materials Corp(MP) | 0 | 41,398 | +41,398 | 0 | 1,377 | 0.04% | +1,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,129 | 37,417 | +26,288 | 566 | 1,905 | 0.05% | +1,339 |
| ISHARES RUSSELL | 34,045 | 32,031 | -2,014 | 12,295 | 13,600 | 0.37% | +1,304 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,982 | +25,982 | 0 | 1,296 | 0.04% | +1,296 |
| HARBOR ETF TRUST LONG TERM GROWER | 76,437 | 108,678 | +32,241 | 1,873 | 3,165 | 0.09% | +1,293 |
| Goldman Sachs Group Inc(GS) | 7,647 | 7,707 | +60 | 4,177 | 5,455 | 0.15% | +1,278 |
| Intuitive Surgical Inc New | 10,886 | 2,827 | -8,059 | 298 | 1,536 | 0.04% | +1,239 |
| Coinbase Global Inc Cl A(COIN) | 8,030 | 7,464 | -566 | 1,383 | 2,616 | 0.07% | +1,233 |
| FIRST TRUST RISNG DIVD ACHIV | 232,962 | 236,612 | +3,650 | 13,638 | 14,845 | 0.41% | +1,207 |
| Constellation Energy Corp(CEG) | 9,821 | 9,802 | -19 | 1,981 | 3,164 | 0.09% | +1,183 |
| ISHARES S&P | 40,173 | 44,590 | +4,417 | 3,729 | 4,909 | 0.13% | +1,180 |
| Advanced Micro Devices Inc(AMD) | 33,472 | 32,509 | -963 | 3,439 | 4,613 | 0.13% | +1,174 |
| EXPANDED TECH | 0 | 10,348 | +10,348 | 0 | 1,133 | 0.03% | +1,133 |