Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 861,349 | +861,349 | 0 | 30,776 | 2.70% | +30,776 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,313 | 450,808 | +380,495 | 3,641 | 24,524 | 2.15% | +20,883 |
| VANGUARD INDEX FDS | 130,451 | 131,523 | +1,072 | 48,374 | 57,660 | 5.06% | +9,286 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 111,204 | 229,373 | +118,169 | 3,963 | 9,058 | 0.80% | +5,095 |
| SPDR SERIES TRUST ST STR P500VAL | 1,724,275 | 1,770,576 | +46,301 | 88,059 | 92,672 | 8.14% | +4,613 |
| GLOBALSTAR INC(GSAT) | 0 | 195,745 | +195,745 | 0 | 4,610 | 0.40% | +4,610 |
| ISHARES INC CORE MSCI EMKT | 506,912 | 528,628 | +21,716 | 27,358 | 31,734 | 2.79% | +4,376 |
| MICROSOFT CORP(MSFT) | 29,875 | 31,076 | +1,201 | 11,215 | 15,457 | 1.36% | +4,243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 215,237 | 230,463 | +15,226 | 10,075 | 14,107 | 1.24% | +4,031 |
| ISHARES TR | 774,389 | 792,654 | +18,265 | 45,186 | 49,160 | 4.32% | +3,975 |
| FIRST TR EXCH TRADED FD III | 1,525,910 | 1,690,797 | +164,887 | 26,841 | 30,096 | 2.64% | +3,255 |
| NVIDIA CORPORATION(NVDA) | 41,745 | 45,347 | +3,602 | 4,524 | 7,164 | 0.63% | +2,640 |
| SPDR SERIES TRUST ST STR P500GRW | 148,053 | 152,311 | +4,258 | 11,899 | 14,518 | 1.28% | +2,619 |
| JPMORGAN CHASE & CO.(JPM) | 54,811 | 55,353 | +542 | 13,445 | 16,047 | 1.41% | +2,602 |
| BITWISE BITCOIN ETF TR(BITB) | 172,152 | 175,192 | +3,040 | 7,726 | 10,264 | 0.90% | +2,538 |
| AMAZON COM INC(AMZN) | 68,963 | 70,522 | +1,559 | 13,121 | 15,472 | 1.36% | +2,351 |
| VANGUARD WORLD FD INF TECH ETF | 5,326 | 7,710 | +2,384 | 2,889 | 5,114 | 0.45% | +2,225 |
| META PLATFORMS INC(META) | 9,868 | 10,661 | +793 | 5,687 | 7,869 | 0.69% | +2,181 |
| BROADCOM INC(AVGO) | 17,044 | 18,263 | +1,219 | 2,854 | 5,034 | 0.44% | +2,180 |
| VANGUARD INDEX FDS | 15,243 | 17,414 | +2,171 | 7,833 | 9,892 | 0.87% | +2,058 |
| SPDR S&P 500 ETF TR(SPY) | 23,526 | 24,570 | +1,044 | 13,160 | 15,180 | 1.33% | +2,020 |
| INVESCO QQQ TR | 12,463 | 13,954 | +1,491 | 5,844 | 7,697 | 0.68% | +1,853 |
| ISHARES TR | 195,534 | 197,514 | +1,980 | 22,066 | 23,897 | 2.10% | +1,831 |
| NETFLIX INC(NFLX) | 1,866 | 2,381 | +515 | 1,740 | 3,188 | 0.28% | +1,448 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,343 | 6,416 | +73 | 3,489 | 4,923 | 0.43% | +1,434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,884 | 26,671 | -213 | 2,269 | 3,636 | 0.32% | +1,367 |
| VANGUARD ADMIRAL FDS INC | 21,779 | 21,751 | -28 | 7,285 | 8,625 | 0.76% | +1,341 |
| ISHARES TR | 306,106 | 305,034 | -1,072 | 32,010 | 33,337 | 2.93% | +1,328 |
| REAVES UTIL INCOME FD(UTG) | 187,075 | 203,951 | +16,876 | 6,087 | 7,379 | 0.65% | +1,292 |
| SCHWAB STRATEGIC TR | 130,308 | 152,926 | +22,618 | 3,263 | 4,467 | 0.39% | +1,204 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 316,749 | 320,286 | +3,537 | 11,070 | 12,257 | 1.08% | +1,187 |
| ISHARES TR | 16,925 | 22,488 | +5,563 | 3,226 | 4,395 | 0.39% | +1,169 |
| ISHARES TR CORE DIV GRWTH | 13,880 | 31,541 | +17,661 | 858 | 2,017 | 0.18% | +1,159 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 101,334 | 113,674 | +12,340 | 3,471 | 4,621 | 0.41% | +1,150 |
| TESLA INC(TSLA) | 23,091 | 22,408 | -683 | 5,984 | 7,118 | 0.63% | +1,134 |
| AMERICAN CENTY ETF TR | 91,560 | 94,836 | +3,276 | 6,385 | 7,519 | 0.66% | +1,133 |
| ALPHABET INC(GOOG) | 39,128 | 40,513 | +1,385 | 6,051 | 7,140 | 0.63% | +1,089 |
| ISHARES TR | 8,530 | 9,414 | +884 | 4,793 | 5,845 | 0.51% | +1,052 |
| AXON ENTERPRISE INC(AXON) | 2,917 | 3,123 | +206 | 1,534 | 2,586 | 0.23% | +1,051 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,033 | 38,237 | +3,204 | 4,592 | 5,641 | 0.50% | +1,049 |
| PALO ALTO NETWORKS INC(PANW) | 22,948 | 24,191 | +1,243 | 3,916 | 4,950 | 0.43% | +1,035 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 329,315 | 350,182 | +20,867 | 15,491 | 16,480 | 1.45% | +989 |
| VANGUARD INTL EQUITY INDEX F | 215,258 | 216,086 | +828 | 9,743 | 10,688 | 0.94% | +945 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,455 | 23,260 | +6,805 | 1,587 | 2,524 | 0.22% | +937 |
| COREWEAVE INC(CRWV) | 0 | 5,537 | +5,537 | 0 | 903 | 0.08% | +903 |
| ISHARES TR MSCI EAFE MIN VL | 107,684 | 110,435 | +2,751 | 8,391 | 9,283 | 0.82% | +892 |
| GLOBAL X FDS US INFR DEV ETF | 37,794 | 51,678 | +13,884 | 1,426 | 2,252 | 0.20% | +826 |
| GOLDMAN SACHS GROUP INC(GS) | 3,943 | 4,156 | +213 | 2,154 | 2,941 | 0.26% | +787 |
| ORACLE CORP(ORCL) | 7,189 | 8,113 | +924 | 1,005 | 1,774 | 0.16% | +769 |
| BOEING CO(BA) | 10,436 | 12,041 | +1,605 | 1,780 | 2,523 | 0.22% | +743 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,560 | 14,782 | +222 | 3,006 | 3,743 | 0.33% | +737 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,075 | 17,904 | +7,829 | 635 | 1,353 | 0.12% | +718 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 306,208 | 320,004 | +13,796 | 14,107 | 14,823 | 1.30% | +716 |
| DISNEY WALT CO(DIS) | 21,301 | 22,388 | +1,087 | 2,102 | 2,776 | 0.24% | +674 |
| ISHARES TR | 11,828 | 11,800 | -28 | 2,226 | 2,817 | 0.25% | +591 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,396 | +2,396 | 0 | 582 | 0.05% | +582 |
| ALPHABET INC(GOOG) | 31,564 | 31,039 | -525 | 4,931 | 5,506 | 0.48% | +575 |
| LAM RESEARCH CORP(LRCX) | 22,760 | 22,762 | +2 | 1,655 | 2,216 | 0.19% | +561 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,783 | 4,803 | +1,020 | 800 | 1,340 | 0.12% | +539 |
| ISHARES TR | 35,587 | 34,760 | -827 | 3,304 | 3,827 | 0.34% | +524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,865 | 2,308 | +443 | 658 | 1,175 | 0.10% | +518 |
| ISHARES TR | 19,765 | 21,720 | +1,955 | 3,719 | 4,219 | 0.37% | +500 |
| VANGUARD TAX-MANAGED FDS | 36,981 | 41,559 | +4,578 | 1,880 | 2,369 | 0.21% | +490 |
| ISHARES TR | 144,650 | 151,239 | +6,589 | 13,850 | 14,333 | 1.26% | +483 |
| AEROVIRONMENT INC | 0 | 1,667 | +1,667 | 0 | 475 | 0.04% | +475 |
| ISHARES TR CORE MSCI EAFE | 23,407 | 26,890 | +3,483 | 1,771 | 2,245 | 0.20% | +474 |
| ISHARES TR | 24,360 | 33,128 | +8,768 | 1,283 | 1,727 | 0.15% | +445 |
| VANGUARD MALVERN FDS | 133,036 | 140,880 | +7,844 | 6,639 | 7,082 | 0.62% | +444 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,701 | 121,354 | +4,653 | 9,212 | 9,648 | 0.85% | +435 |
| MICROSTRATEGY INC(MSTR) | 3,628 | 3,660 | +32 | 1,046 | 1,479 | 0.13% | +434 |
| ISHARES TR | 6,169 | 6,260 | +91 | 2,228 | 2,658 | 0.23% | +430 |
| ROBINHOOD MKTS INC(HOOD) | 5,308 | 6,919 | +1,611 | 221 | 648 | 0.06% | +427 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,250 | +2,250 | 0 | 412 | 0.04% | +412 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 31,892 | 40,752 | +8,860 | 1,548 | 1,955 | 0.17% | +407 |
| HONEYWELL INTL INC(HON) | 9,155 | 10,000 | +845 | 1,939 | 2,329 | 0.20% | +390 |
| VANGUARD INDEX FDS | 11,446 | 11,960 | +514 | 2,960 | 3,347 | 0.29% | +387 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 17,161 | +17,161 | 0 | 378 | 0.03% | +378 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,181 | +6,181 | 0 | 369 | 0.03% | +369 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,375 | +10,375 | 0 | 369 | 0.03% | +369 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 5,200 | +5,200 | 0 | 366 | 0.03% | +366 |
| SHAKE SHACK INC(SHAK) | 0 | 2,535 | +2,535 | 0 | 356 | 0.03% | +356 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 53,864 | 60,266 | +6,402 | 2,820 | 3,171 | 0.28% | +351 |
| VANGUARD INDEX FDS | 9,168 | 9,119 | -49 | 2,243 | 2,593 | 0.23% | +350 |
| FLEXSHARES TR QUALT DIVD IDX | 65,241 | 65,723 | +482 | 4,460 | 4,810 | 0.42% | +350 |
| SCHWAB STRATEGIC TR | 0 | 14,184 | +14,184 | 0 | 338 | 0.03% | +338 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,631 | +7,631 | 0 | 331 | 0.03% | +331 |
| AMPLIFY ETF TR | 154,312 | 155,596 | +1,284 | 6,291 | 6,621 | 0.58% | +329 |
| ISHARES TR | 11,877 | 11,458 | -419 | 1,668 | 1,985 | 0.17% | +317 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 21,060 | 27,541 | +6,481 | 1,072 | 1,388 | 0.12% | +316 |
| ISHARES TR | 8,931 | 12,981 | +4,050 | 526 | 824 | 0.07% | +298 |
| BLACKSTONE INC(BX) | 20,179 | 20,797 | +618 | 2,821 | 3,111 | 0.27% | +290 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,490 | +6,490 | 0 | 284 | 0.02% | +284 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 16,499 | +16,499 | 0 | 279 | 0.02% | +279 |
| NU HLDGS LTD(NU) | 78,957 | 78,957 | 0 | 809 | 1,083 | 0.10% | +275 |
| ASTRAZENECA PLC(AZN) | 0 | 3,793 | +3,793 | 0 | 265 | 0.02% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 5,931 | 7,406 | +1,475 | 432 | 691 | 0.06% | +259 |
| WISDOMTREE TR(WT) | 84,554 | 89,631 | +5,077 | 4,256 | 4,509 | 0.40% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,706 | +1,706 | 0 | 246 | 0.02% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,963 | +1,963 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 239 | 0.02% | +239 |