Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 423,623 | 445,824 | +22,201 | 45,912 | 70,436 | 1.84% | +24,523 |
| MICROSOFT CORP(MSFT) | 122,793 | 131,191 | +8,398 | 46,095 | 65,256 | 1.71% | +19,160 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 18,229 | 540,740 | +522,511 | 578 | 19,240 | 0.50% | +18,662 |
| INVESCO QQQ TR | 74,323 | 95,014 | +20,691 | 34,851 | 52,414 | 1.37% | +17,562 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 643,789 | 985,436 | +341,647 | 31,430 | 48,789 | 1.28% | +17,359 |
| VANGUARD INDEX FDS | 184,561 | 190,859 | +6,298 | 68,439 | 83,672 | 2.19% | +15,234 |
| BROADCOM INC(AVGO) | 110,540 | 116,204 | +5,664 | 18,508 | 32,032 | 0.84% | +13,524 |
| AMAZON COM INC(AMZN) | 309,751 | 327,670 | +17,919 | 58,933 | 71,887 | 1.88% | +12,954 |
| AMERICAN CENTY ETF TR | 218,567 | 368,818 | +150,251 | 13,151 | 25,279 | 0.66% | +12,128 |
| VANGUARD TAX-MANAGED FDS | 1,485,894 | 1,533,577 | +47,683 | 75,528 | 87,429 | 2.29% | +11,901 |
| ISHARES TR | 426,207 | 578,740 | +152,533 | 25,121 | 36,738 | 0.96% | +11,618 |
| NEOS ETF TRUST | 3,170,575 | 3,228,690 | +58,115 | 78,474 | 88,760 | 2.32% | +10,285 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 344,995 | +344,995 | 0 | 9,953 | 0.26% | +9,953 |
| ISHARES TR | 31,710 | 59,103 | +27,393 | 8,588 | 17,988 | 0.47% | +9,400 |
| VANGUARD INDEX FDS | 44,165 | 55,273 | +11,108 | 22,697 | 31,397 | 0.82% | +8,700 |
| META PLATFORMS INC(META) | 35,097 | 37,654 | +2,557 | 20,228 | 27,792 | 0.73% | +7,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,384 | 99,271 | +14,887 | 7,122 | 13,533 | 0.35% | +6,411 |
| VANGUARD INDEX FDS | 47,451 | 63,330 | +15,879 | 13,041 | 19,248 | 0.50% | +6,206 |
| ISHARES TR | 490,839 | 468,852 | -21,987 | 45,565 | 51,621 | 1.35% | +6,056 |
| ISHARES TR | 59,583 | 63,523 | +3,940 | 33,480 | 39,442 | 1.03% | +5,962 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,937 | 149,368 | +98,431 | 2,990 | 8,780 | 0.23% | +5,790 |
| NETFLIX INC(NFLX) | 9,757 | 10,996 | +1,239 | 9,099 | 14,725 | 0.39% | +5,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,362 | 174,929 | +121,567 | 2,215 | 7,832 | 0.21% | +5,617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,840 | 115,626 | +110,786 | 224 | 5,785 | 0.15% | +5,561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,367 | 116,002 | +106,635 | 437 | 5,813 | 0.15% | +5,376 |
| ISHARES TR | 179,780 | 202,555 | +22,775 | 34,262 | 39,583 | 1.04% | +5,321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,122 | 127,290 | +107,168 | 896 | 6,111 | 0.16% | +5,215 |
| STRATEGY SHS EVENTIDE US MRKT | 1,314,320 | 1,392,152 | +77,832 | 31,031 | 36,184 | 0.95% | +5,153 |
| ISHARES TR MSCI USA QLT FCT | 279,306 | 288,439 | +9,133 | 47,730 | 52,732 | 1.38% | +5,002 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 800,227 | 805,218 | +4,991 | 39,019 | 43,852 | 1.15% | +4,833 |
| ISHARES TR 0-5 YR TIPS ETF | 35,296 | 81,170 | +45,874 | 3,652 | 8,353 | 0.22% | +4,701 |
| TESLA INC(TSLA) | 51,578 | 56,377 | +4,799 | 13,367 | 17,909 | 0.47% | +4,541 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 560,064 | 569,987 | +9,923 | 28,597 | 33,099 | 0.87% | +4,502 |
| INVESCO EXCH TRADED FD TR II | 416,157 | 124,805 | -291,352 | 9,726 | 14,037 | 0.37% | +4,311 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 354,027 | 405,076 | +51,049 | 15,482 | 19,535 | 0.51% | +4,053 |
| ALPHABET INC(GOOG) | 136,575 | 142,839 | +6,264 | 21,120 | 25,172 | 0.66% | +4,052 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,345,182 | 1,334,342 | -10,840 | 57,855 | 61,527 | 1.61% | +3,672 |
| VANGUARD WORLD FD | 56,051 | 66,438 | +10,387 | 11,287 | 14,943 | 0.39% | +3,656 |
| ZACKS TRUST EARNGS CONSTANT | 362,399 | 455,124 | +92,725 | 10,905 | 14,523 | 0.38% | +3,618 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 123,152 | +123,152 | 0 | 3,280 | 0.09% | +3,280 |
| SCHWAB STRATEGIC TR | 258,289 | 328,281 | +69,992 | 6,468 | 9,589 | 0.25% | +3,122 |
| VANGUARD INTL EQUITY INDEX F | 496,050 | 516,560 | +20,510 | 22,451 | 25,549 | 0.67% | +3,098 |
| SPDR GOLD TR(GLD) | 28,479 | 36,656 | +8,177 | 8,206 | 11,174 | 0.29% | +2,968 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 650,179 | 699,232 | +49,053 | 19,304 | 22,236 | 0.58% | +2,932 |
| ZACKS TRUST SMALL/MID CAP | 327,630 | 372,755 | +45,125 | 9,913 | 12,633 | 0.33% | +2,720 |
| ISHARES SILVER TR(SLV) | 40,661 | 117,502 | +76,841 | 1,260 | 3,855 | 0.10% | +2,595 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 14,292 | 124,687 | +110,395 | 353 | 2,948 | 0.08% | +2,595 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,226 | 109,754 | +96,528 | 391 | 2,935 | 0.08% | +2,543 |
| SPDR SERIES TRUST ST STR P500GRW | 32,295 | 53,090 | +20,795 | 2,596 | 5,061 | 0.13% | +2,465 |
| PROCTER AND GAMBLE CO(PG) | 47,096 | 65,815 | +18,719 | 8,026 | 10,486 | 0.27% | +2,459 |
| VANGUARD INDEX FDS | 98,162 | 102,180 | +4,018 | 21,768 | 24,215 | 0.63% | +2,447 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,848 | 62,219 | +30,371 | 2,514 | 4,946 | 0.13% | +2,432 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 48,331 | +48,331 | 0 | 2,371 | 0.06% | +2,371 |
| ISHARES TR | 38,280 | 66,683 | +28,403 | 3,167 | 5,525 | 0.14% | +2,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,523 | 13,472 | +7,949 | 1,723 | 4,027 | 0.11% | +2,303 |
| GE AEROSPACE(GE) | 36,082 | 36,826 | +744 | 7,222 | 9,479 | 0.25% | +2,257 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 74,681 | +74,681 | 0 | 2,249 | 0.06% | +2,249 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,348 | 16,969 | +9,621 | 1,451 | 3,688 | 0.10% | +2,237 |
| ISHARES TR | 212,428 | 238,638 | +26,210 | 22,039 | 24,246 | 0.64% | +2,206 |
| SCHWAB STRATEGIC TR | 26,264 | 78,032 | +51,768 | 949 | 3,123 | 0.08% | +2,174 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,744 | +4,744 | 0 | 2,138 | 0.06% | +2,138 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,407 | 44,894 | +40,487 | 203 | 2,339 | 0.06% | +2,136 |
| VANECK ETF TRUST URANI NUCLE ETF | 32,224 | 40,302 | +8,078 | 2,361 | 4,481 | 0.12% | +2,120 |
| ORACLE CORP(ORCL) | 19,577 | 22,211 | +2,634 | 2,737 | 4,856 | 0.13% | +2,119 |
| JPMORGAN CHASE & CO.(JPM) | 29,305 | 31,967 | +2,662 | 7,188 | 9,268 | 0.24% | +2,079 |
| CHEWY INC(CHWY) | 0 | 47,620 | +47,620 | 0 | 2,030 | 0.05% | +2,030 |
| ISHARES TR | 25,461 | 42,670 | +17,209 | 2,662 | 4,663 | 0.12% | +2,001 |
| INTUIT(INTU) | 9,692 | 10,012 | +320 | 5,951 | 7,886 | 0.21% | +1,935 |
| VANGUARD INDEX FDS | 461,845 | 462,205 | +360 | 79,779 | 81,690 | 2.14% | +1,911 |
| VANGUARD MALVERN FDS | 59,848 | 84,165 | +24,317 | 4,634 | 6,530 | 0.17% | +1,895 |
| VANGUARD WHITEHALL FDS | 106,820 | 116,818 | +9,998 | 13,776 | 15,573 | 0.41% | +1,797 |
| AMPHENOL CORP NEW | 14,042 | 26,890 | +12,848 | 921 | 2,655 | 0.07% | +1,734 |
| ABBOTT LABS | 14,756 | 26,911 | +12,155 | 1,957 | 3,660 | 0.10% | +1,703 |
| VANGUARD BD INDEX FDS | 39,357 | 60,966 | +21,609 | 2,891 | 4,489 | 0.12% | +1,598 |
| PULTE GROUP INC(PHM) | 4,529 | 19,534 | +15,005 | 466 | 2,060 | 0.05% | +1,594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 62,240 | 71,188 | +8,948 | 4,593 | 6,127 | 0.16% | +1,534 |
| ISHARES TR BROAD USD HIGH | 108,398 | 147,003 | +38,605 | 3,990 | 5,514 | 0.14% | +1,524 |
| SPDR S&P 500 ETF TR(SPY) | 83,802 | 78,334 | -5,468 | 46,878 | 48,399 | 1.27% | +1,521 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 57,861 | +57,861 | 0 | 1,517 | 0.04% | +1,517 |
| AMERICAN CENTY ETF TR | 6,512 | 25,965 | +19,453 | 432 | 1,922 | 0.05% | +1,490 |
| CENTENE CORP DEL(CNC) | 0 | 26,972 | +26,972 | 0 | 1,464 | 0.04% | +1,464 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,010 | +14,010 | 0 | 1,444 | 0.04% | +1,444 |
| VANGUARD WORLD FD | 5,721 | 16,556 | +10,835 | 737 | 2,172 | 0.06% | +1,435 |
| ALPHABET INC(GOOG) | 31,013 | 35,272 | +4,259 | 4,845 | 6,257 | 0.16% | +1,412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,292 | 51,447 | +36,155 | 574 | 1,971 | 0.05% | +1,396 |
| FLEX LTD(FLEX) | 35,654 | 51,479 | +15,825 | 1,179 | 2,570 | 0.07% | +1,390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,111 | 31,574 | -3,537 | 7,425 | 8,805 | 0.23% | +1,380 |
| UBER TECHNOLOGIES INC(UBER) | 27,307 | 36,075 | +8,768 | 1,990 | 3,366 | 0.09% | +1,376 |
| ELBIT SYS LTD(ESLT) | 0 | 3,015 | +3,015 | 0 | 1,355 | 0.04% | +1,355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,370 | 215,174 | +24,804 | 10,878 | 12,233 | 0.32% | +1,355 |
| ISHARES TR | 178,559 | 171,466 | -7,093 | 17,856 | 19,204 | 0.50% | +1,348 |
| PALO ALTO NETWORKS INC(PANW) | 24,970 | 27,348 | +2,378 | 4,261 | 5,596 | 0.15% | +1,336 |
| SSGA ACTIVE TR ST STR SECTO ETF | 71,855 | 123,636 | +51,781 | 1,860 | 3,195 | 0.08% | +1,335 |
| WORLD GOLD TR(GLDM) | 66,975 | 83,613 | +16,638 | 4,145 | 5,478 | 0.14% | +1,333 |
| APPLIED MATLS INC | 24,833 | 26,952 | +2,119 | 3,604 | 4,934 | 0.13% | +1,330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 35,084 | +35,084 | 0 | 1,323 | 0.03% | +1,323 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 37,271 | +37,271 | 0 | 1,308 | 0.03% | +1,308 |
| ISHARES TR | 290,478 | 303,832 | +13,354 | 27,241 | 28,527 | 0.75% | +1,286 |
| CATERPILLAR INC(CAT) | 9,192 | 11,070 | +1,878 | 3,032 | 4,297 | 0.11% | +1,266 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 216,539 | 226,122 | +9,583 | 12,923 | 14,151 | 0.37% | +1,228 |