Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 549,980 | +549,980 | 0 | 86,891 | 2.39% | +86,891 |
| ISHARES CORE | 0 | 100,901 | +100,901 | 0 | 62,650 | 1.72% | +62,650 |
| INVESCO NASDAQ NASDAQ 100 ETF | 64,159 | 149,952 | +85,793 | 12,384 | 34,054 | 0.94% | +21,670 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 636,649 | +636,649 | 0 | 46,278 | 1.27% | +46,278 |
| ISHARES CORE CORE INTL AGGR | 0 | 282,375 | +282,375 | 0 | 14,427 | 0.40% | +14,427 |
| Microsoft Corp(MSFT) | 0 | 124,335 | +124,335 | 0 | 61,846 | 1.70% | +61,846 |
| SCHWAB INTL | 0 | 702,502 | +702,502 | 0 | 15,525 | 0.43% | +15,525 |
| 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 | 0 | 251,968 | +251,968 | 0 | 46,065 | 1.27% | +46,065 |
| ISHARES CORE | 0 | 239,756 | +239,756 | 0 | 14,870 | 0.41% | +14,870 |
| SCHWAB US | 0 | 434,792 | +434,792 | 0 | 10,626 | 0.29% | +10,626 |
| SPDR PORTFOLIO ST STR P500VAL | 1,189,682 | 1,339,077 | +149,395 | 60,757 | 70,087 | 1.93% | +9,330 |
| SCHWAB EMERGING | 0 | 324,196 | +324,196 | 0 | 9,771 | 0.27% | +9,771 |
| 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) | 0 | 78,004 | +78,004 | 0 | 21,502 | 0.59% | +21,502 |
| INVESCO QQQ | 0 | 141,386 | +141,386 | 0 | 77,994 | 2.14% | +77,994 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 198,614 | +198,614 | 0 | 8,584 | 0.24% | +8,584 |
| Meta Platforms Inc Cl A(META) | 0 | 40,888 | +40,888 | 0 | 30,179 | 0.83% | +30,179 |
| Amazon.com Inc(AMZN) | 0 | 209,485 | +209,485 | 0 | 45,959 | 1.26% | +45,959 |
| DIREXION SHS ETF TR | 0 | 943,100 | +943,100 | 0 | 7,441 | 0.20% | +7,441 |
| ISHARES TECHNOLOGY | 0 | 138,066 | +138,066 | 0 | 23,923 | 0.66% | +23,923 |
| PACER US US CASH COWS 100 | 345,610 | 468,248 | +122,638 | 18,926 | 25,801 | 0.71% | +6,875 |
| 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 | 0 | 131,866 | +131,866 | 0 | 11,787 | 0.32% | +11,787 |
| ISHARES TR MSCI INTL VLU FT | 0 | 154,961 | +154,961 | 0 | 5,097 | 0.14% | +5,097 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 113,322 | +113,322 | 0 | 28,696 | 0.79% | +28,696 |
| ISHARES CORE | 0 | 105,225 | +105,225 | 0 | 11,500 | 0.32% | +11,500 |
| FIDELITY MERRIMACK STR TR | 0 | 108,496 | +108,496 | 0 | 4,964 | 0.14% | +4,964 |
| ISHARES S&P | 33,569 | 43,520 | +9,951 | 9,091 | 13,245 | 0.36% | +4,154 |
| Trade Desk Inc (the) Cl A(TTD) | 0 | 63,301 | +63,301 | 0 | 4,557 | 0.13% | +4,557 |
| SCHWAB US | 0 | 412,349 | +412,349 | 0 | 12,045 | 0.33% | +12,045 |
| 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) | 0 | 76,322 | +76,322 | 0 | 10,404 | 0.29% | +10,404 |
| VANGUARD VALUE | 51,360 | 71,343 | +19,983 | 8,872 | 12,609 | 0.35% | +3,737 |
| SPDR S&P(SPY) | 0 | 83,643 | +83,643 | 0 | 51,679 | 1.42% | +51,679 |
| 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 | 0 | 164,656 | +164,656 | 0 | 35,531 | 0.98% | +35,531 |
| SELECT SECTOR ST STR SVC ETF | 0 | 94,603 | +94,603 | 0 | 10,267 | 0.28% | +10,267 |
| 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 | 0 | 86,636 | +86,636 | 0 | 13,030 | 0.36% | +13,030 |
| VANGUARD GROWTH | 0 | 31,188 | +31,188 | 0 | 13,673 | 0.38% | +13,673 |
| INVESCO EXCH TRADED FD TR II | 0 | 121,171 | +121,171 | 0 | 13,628 | 0.37% | +13,628 |
| 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 | 0 | 16,056 | +16,056 | 0 | 3,167 | 0.09% | +3,167 |
| Oracle Corp(ORCL) | 0 | 23,592 | +23,592 | 0 | 5,158 | 0.14% | +5,158 |
| Alphabet Inc Cl C(GOOG) | 0 | 90,796 | +90,796 | 0 | 16,106 | 0.44% | +16,106 |
| 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) | 0 | 170,153 | +170,153 | 0 | 16,638 | 0.46% | +16,638 |
| FIRST TRUST RBA INDL ETF | 0 | 248,082 | +248,082 | 0 | 20,194 | 0.56% | +20,194 |
| 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 | 0 | 40,586 | +40,586 | 0 | 2,424 | 0.07% | +2,424 |
| Boeing Company(BA) | 0 | 40,272 | +40,272 | 0 | 8,438 | 0.23% | +8,438 |
| 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 | 0 | 24,027 | +24,027 | 0 | 5,068 | 0.14% | +5,068 |
| INVESCO EXCHANGE S&P500 QUALITY | 130,804 | 148,383 | +17,579 | 8,678 | 10,574 | 0.29% | +1,896 |
| ISHARES MSCI | 0 | 132,344 | +132,344 | 0 | 14,823 | 0.41% | +14,823 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 66,994 | +66,994 | 0 | 4,230 | 0.12% | +4,230 |
| ISHARES 20 Plus | 0 | 472,038 | +472,038 | 0 | 41,657 | 1.15% | +41,657 |
| ISHARES RUSSELL | 0 | 23,867 | +23,867 | 0 | 3,310 | 0.09% | +3,310 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 402,017 | +402,017 | 0 | 16,278 | 0.45% | +16,278 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 10,659 | 10,469 | -190 | 3,765 | 5,332 | 0.15% | +1,567 |
| Alphabet Inc Cl A(GOOG) | 0 | 83,008 | +83,008 | 0 | 14,628 | 0.40% | +14,628 |
| STRATEGY DAY DAY HAGAN SMART | 0 | 523,828 | +523,828 | 0 | 23,557 | 0.65% | +23,557 |
| ISHARES SILVER(SLV) | 209,016 | 243,963 | +34,947 | 6,477 | 8,004 | 0.22% | +1,527 |
| VANGUARD INTERNATIONAL | 0 | 20,133 | +20,133 | 0 | 1,814 | 0.05% | +1,814 |
| ISHARES CORE CORE MSCI EAFE | 0 | 83,665 | +83,665 | 0 | 6,984 | 0.19% | +6,984 |
| ISHARES GOLD(IAU) | 0 | 67,710 | +67,710 | 0 | 4,222 | 0.12% | +4,222 |
| Citigroup Inc New(C) | 24,866 | 37,859 | +12,993 | 1,765 | 3,223 | 0.09% | +1,457 |
| VANGUARD MID | 0 | 17,865 | +17,865 | 0 | 4,999 | 0.14% | +4,999 |
| ABERDEEN PHYSICAL | 0 | 18,608 | +18,608 | 0 | 1,872 | 0.05% | +1,872 |
| JP MORGAN MUNICIPAL ETF | 0 | 36,068 | +36,068 | 0 | 1,790 | 0.05% | +1,790 |
| 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 | 0 | 37,417 | +37,417 | 0 | 1,905 | 0.05% | +1,905 |
| ISHARES RUSSELL | 0 | 32,031 | +32,031 | 0 | 13,600 | 0.37% | +13,600 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,982 | +25,982 | 0 | 1,296 | 0.04% | +1,296 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 108,678 | +108,678 | 0 | 3,165 | 0.09% | +3,165 |
| Goldman Sachs Group Inc(GS) | 0 | 7,707 | +7,707 | 0 | 5,455 | 0.15% | +5,455 |
| Coinbase Global Inc Cl A(COIN) | 0 | 7,464 | +7,464 | 0 | 2,616 | 0.07% | +2,616 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 236,612 | +236,612 | 0 | 14,845 | 0.41% | +14,845 |
| Constellation Energy Corp(CEG) | 0 | 9,802 | +9,802 | 0 | 3,164 | 0.09% | +3,164 |
| ISHARES S&P | 0 | 44,590 | +44,590 | 0 | 4,909 | 0.13% | +4,909 |
| Advanced Micro Devices Inc(AMD) | 0 | 32,509 | +32,509 | 0 | 4,613 | 0.13% | +4,613 |
| EXPANDED TECH | 0 | 10,348 | +10,348 | 0 | 1,133 | 0.03% | +1,133 |
| SECTOR MATERIALS ST STR MATER ETF | 0 | 35,527 | +35,527 | 0 | 3,120 | 0.09% | +3,120 |
| ISHARES CORE CORE DIV GRWTH | 0 | 75,347 | +75,347 | 0 | 4,818 | 0.13% | +4,818 |