Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 798,311 | 830,236 | +31,925 | $86.52M | $131.17M | 9.58% | +$44.65M |
| Alphabet Inc.CL C(GOOG) | 452,493 | 608,614 | +156,121 | $70.69M | $107.96M | 7.89% | +$37.27M |
| Apple Inc.(AAPL) | 303,140 | 329,924 | +26,784 | $67.34M | $67.69M | 4.94% | +$354.0K |
| Meta Platforms, Inc.CL A(META) | 70,911 | 89,948 | +19,037 | $40.87M | $66.39M | 4.85% | +$25.52M |
| Amazon.com, Inc.(AMZN) | 153,489 | 190,738 | +37,249 | $29.20M | $41.85M | 3.06% | +$12.64M |
| Microsoft Corporation(MSFT) | 75,272 | 83,306 | +8,034 | $28.26M | $41.44M | 3.03% | +$13.18M |
| Bank Montreal QueNT LKD 41 | 173,300 | 173,300 | 0 | $18.06M | $30.57M | 2.23% | +$12.51M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 645,843 | 730,046 | +84,203 | $26.25M | $29.68M | 2.17% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,401 | 37,011 | +5,610 | $17.57M | $22.87M | 1.67% | +$5.30M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 398,469 | 435,277 | +36,808 | $20.14M | $22.01M | 1.61% | +$1.87M |
| Ishares TrCORE S P500 ETF | 19,651 | 34,022 | +14,371 | $11.04M | $21.12M | 1.54% | +$10.08M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 376,428 | 407,352 | +30,924 | $19.08M | $20.66M | 1.51% | +$1.57M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 374,459 | 407,209 | +32,750 | $18.67M | $20.31M | 1.48% | +$1.64M |
| Arista Networks, Inc.(ANET) | 194,813 | 194,748 | -65 | $15.09M | $19.92M | 1.46% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 83,241 | 93,170 | +9,929 | $12.87M | $16.42M | 1.20% | +$3.55M |
| Ishares TrMSCI All Country World Index ETF | 47,269 | 123,295 | +76,026 | $5.50M | $15.86M | 1.16% | +$10.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 235,941 | 303,249 | +67,308 | $11.95M | $15.37M | 1.12% | +$3.42M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 121,017 | 151,573 | +30,556 | $9.73M | $14.45M | 1.06% | +$4.72M |
| Broadcom Inc.(AVGO) | 42,866 | 47,419 | +4,553 | $7.18M | $13.07M | 0.95% | +$5.89M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 91,021 | 260,963 | +169,942 | $4.53M | $12.99M | 0.95% | +$8.46M |
| Invesco Qqq TrUNIT SER 1 | 23,434 | 21,693 | -1,741 | $10.99M | $11.97M | 0.87% | +$977.7K |
| Tesla, Inc.(TSLA) | 38,526 | 37,498 | -1,028 | $9.98M | $11.91M | 0.87% | +$1.93M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 183,058 | 210,218 | +27,160 | $8.42M | $10.95M | 0.80% | +$2.53M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 321,882 | +321,882 | $0 | $10.35M | 0.76% | +$10.35M |
| Berkshire Hathaway Inc DelCL B | 19,882 | 20,962 | +1,080 | $10.59M | $10.18M | 0.74% | -$406.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 303,920 | +303,920 | $0 | $10.03M | 0.73% | +$10.03M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 109,532 | 125,371 | +15,839 | $6.90M | $9.48M | 0.69% | +$2.58M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,632 | 87,121 | +11,489 | $7.29M | $9.46M | 0.69% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 29,516 | 32,323 | +2,807 | $7.24M | $9.37M | 0.68% | +$2.13M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 257,077 | 176,927 | -80,150 | $12.88M | $8.87M | 0.65% | -$4.01M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 72,557 | 88,163 | +15,606 | $6.33M | $8.67M | 0.63% | +$2.35M |
| Netflix, Inc.(NFLX) | 5,833 | 6,171 | +338 | $5.44M | $8.26M | 0.60% | +$2.82M |
| Ishares TrS P 500 GRWT ETF | 71,369 | 73,568 | +2,199 | $6.63M | $8.10M | 0.59% | +$1.47M |
| The Procter & Gamble Company(PG) | 47,560 | 49,090 | +1,530 | $8.11M | $7.82M | 0.57% | -$284.2K |
| Ishares TrEXPANDED TECH | 0 | 70,755 | +70,755 | $0 | $7.75M | 0.57% | +$7.75M |
| Vanguard Index FdsVALUE ETF | 37,575 | 43,408 | +5,833 | $6.49M | $7.69M | 0.56% | +$1.20M |
| Ishares TrRUS 1000 ETF | 20,762 | 21,858 | +1,096 | $6.37M | $7.42M | 0.54% | +$1.05M |
| Visa Inc.CL A(V) | 17,877 | 20,491 | +2,614 | $6.27M | $7.28M | 0.53% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 30,338 | +30,338 | $0 | $6.89M | 0.50% | +$6.89M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 79,613 | 264,996 | +185,383 | $1.27M | $6.65M | 0.49% | +$5.38M |
| iShares Gold TrustISHARES NEW(IAU) | 92,647 | 97,021 | +4,374 | $5.46M | $6.05M | 0.44% | +$587.8K |
| Eli Lilly and Company(LLY) | 7,581 | 7,501 | -80 | $6.26M | $5.85M | 0.43% | -$413.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,036 | 90,655 | +2,619 | $4.12M | $5.55M | 0.41% | +$1.43M |
| Costco Wholesale Corporation(COST) | 5,190 | 5,587 | +397 | $4.91M | $5.53M | 0.40% | +$622.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,524 | 96,805 | +5,281 | $4.65M | $5.52M | 0.40% | +$866.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 44,402 | 52,494 | +8,092 | $4.41M | $5.47M | 0.40% | +$1.06M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75,365 | 91,001 | +15,636 | $4.52M | $5.46M | 0.40% | +$935.6K |
| Vanguard Index FdsTotal Stock Market | 14,581 | 17,492 | +2,911 | $4.01M | $5.33M | 0.39% | +$1.32M |
| Ishares TrS&P 500 Value ETF | 27,785 | 26,903 | -882 | $5.30M | $5.26M | 0.38% | -$37.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 70,310 | 90,401 | +20,091 | $3.75M | $5.22M | 0.38% | +$1.48M |
| Walmart Inc.(WMT) | 46,995 | 52,290 | +5,295 | $4.13M | $5.11M | 0.37% | +$979.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 143,199 | 144,674 | +1,475 | $4.89M | $5.11M | 0.37% | +$220.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 113,239 | 145,907 | +32,668 | $3.49M | $4.99M | 0.36% | +$1.50M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 139,084 | 177,365 | +38,281 | $3.42M | $4.91M | 0.36% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,300 | 26,698 | -602 | $4.67M | $4.88M | 0.36% | +$215.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 111,319 | 151,014 | +39,695 | $3.32M | $4.76M | 0.35% | +$1.44M |
| Philip Morris International Inc.(PM) | 35,121 | 25,915 | -9,206 | $5.60M | $4.75M | 0.35% | -$855.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 144,437 | 156,034 | +11,597 | $3.65M | $4.01M | 0.29% | +$366.3K |
| Mastercard IncorporatedCL A(MA) | 6,152 | 7,079 | +927 | $3.37M | $3.98M | 0.29% | +$605.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 15,798 | 23,590 | +7,792 | $2.50M | $3.98M | 0.29% | +$1.48M |
| Palo Alto Networks, Inc.(PANW) | 18,267 | 19,252 | +985 | $3.12M | $3.94M | 0.29% | +$822.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 111,371 | 74,629 | -36,742 | $4.89M | $3.92M | 0.29% | -$967.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,981 | 28,352 | +3,371 | $2.11M | $3.86M | 0.28% | +$1.76M |
| PubMatic, Inc.CL A(PUBM) | 320,000 | 305,000 | -15,000 | $2.92M | $3.79M | 0.28% | +$869.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 52,432 | 66,980 | +14,548 | $2.76M | $3.78M | 0.28% | +$1.01M |
| Intuit Inc.(INTU) | 4,099 | 4,609 | +510 | $2.52M | $3.63M | 0.27% | +$1.11M |
| Exxon Mobil Corp | 29,255 | 32,421 | +3,166 | $3.48M | $3.49M | 0.26% | +$15.7K |
| Wells Fargo & Company(WFC) | 41,801 | 42,881 | +1,080 | $3.00M | $3.44M | 0.25% | +$434.8K |
| The Home Depot, Inc.(HD) | 7,329 | 9,114 | +1,785 | $2.69M | $3.34M | 0.24% | +$655.5K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 100,820 | 102,818 | +1,998 | $3.14M | $3.29M | 0.24% | +$154.8K |
| Salesforce, Inc.(CRM) | 10,580 | 11,634 | +1,054 | $2.84M | $3.18M | 0.23% | +$336.7K |
| Schwab Strategic TrUS LCAP GR ETF | 161,120 | 107,939 | -53,181 | $4.03M | $3.15M | 0.23% | -$881.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,975 | 5,729 | +754 | $2.46M | $3.11M | 0.23% | +$649.2K |
| The TJX Companies, Inc.(TJX) | 27,059 | 24,930 | -2,129 | $3.30M | $3.08M | 0.22% | -$217.1K |
| Oracle Corporation(ORCL) | 12,351 | 13,953 | +1,602 | $1.73M | $3.05M | 0.22% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,613 | 60,556 | -57 | $2.74M | $3.00M | 0.22% | +$251.8K |
| AbbVie Inc.(ABBV) | 13,521 | 15,718 | +2,197 | $2.83M | $2.92M | 0.21% | +$84.5K |
| Ishares IncMSCI WORLD ETF | 21,076 | 17,137 | -3,939 | $3.23M | $2.90M | 0.21% | -$325.8K |
| The Coca-Cola Company(KO) | 33,975 | 40,644 | +6,669 | $2.45M | $2.89M | 0.21% | +$441.9K |
| Morgan Stanley(MS) | 17,047 | 19,712 | +2,665 | $1.99M | $2.78M | 0.20% | +$787.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,971 | 5,444 | +473 | $1.75M | $2.77M | 0.20% | +$1.02M |
| Ishares TrEAFE GRWTH ETF | 22,924 | 24,718 | +1,794 | $2.29M | $2.77M | 0.20% | +$476.0K |
| ServiceNow, Inc.(NOW) | 1,801 | 2,611 | +810 | $1.43M | $2.68M | 0.20% | +$1.25M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 43,361 | +43,361 | $0 | $2.68M | 0.20% | +$2.68M |
| Bank America Corp | 48,862 | 56,228 | +7,366 | $2.04M | $2.66M | 0.19% | +$621.7K |
| RTX Corporation(RTX) | 16,619 | 18,112 | +1,493 | $2.20M | $2.64M | 0.19% | +$443.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,952 | 4,467 | +515 | $2.03M | $2.54M | 0.19% | +$512.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,020 | 44,706 | -314 | $2.57M | $2.54M | 0.19% | -$30.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 37,148 | 37,908 | +760 | $2.25M | $2.54M | 0.19% | +$293.9K |
| Johnson & Johnson(JNJ) | 14,858 | 16,550 | +1,692 | $2.46M | $2.53M | 0.18% | +$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,739 | 17,589 | +3,850 | $1.41M | $2.50M | 0.18% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,246 | 10,889 | +643 | $1.71M | $2.47M | 0.18% | +$766.1K |
| Linde plcSHS(LIN) | 4,688 | 5,246 | +558 | $2.18M | $2.46M | 0.18% | +$278.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,698 | 43,812 | +23,114 | $1.07M | $2.44M | 0.18% | +$1.37M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 136,143 | 131,725 | -4,418 | $2.84M | $2.33M | 0.17% | -$505.7K |
| The Walt Disney Company(DIS) | 16,977 | 18,503 | +1,526 | $1.68M | $2.29M | 0.17% | +$618.9K |
| Cisco Systems, Inc.(CSCO) | 25,194 | 33,047 | +7,853 | $1.55M | $2.29M | 0.17% | +$738.1K |
| GE Aerospace(GE) | 7,053 | 8,729 | +1,676 | $1.41M | $2.25M | 0.16% | +$835.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 86,072 | 103,914 | +17,842 | $1.85M | $2.16M | 0.16% | +$311.2K |
| Capital One Financial Corporation(COF) | 8,058 | 10,071 | +2,013 | $1.44M | $2.14M | 0.16% | +$697.9K |