Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,412,129 | 3,198,343 | -213,786 | 23,612 | 43,817 | 1.81% | +20,205 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 133,583 | 504,830 | +371,247 | 6,147 | 26,302 | 1.09% | +20,154 |
| NVIDIA CORPORATION(NVDA) | 419,940 | 415,193 | -4,747 | 45,513 | 65,596 | 2.71% | +20,083 |
| MICROSOFT CORP(MSFT) | 97,486 | 94,632 | -2,854 | 36,595 | 47,071 | 1.94% | +10,476 |
| VANGUARD INDEX FDS | 83,305 | 91,510 | +8,205 | 42,811 | 51,981 | 2.15% | +9,169 |
| AMAZON COM INC(AMZN) | 189,287 | 198,336 | +9,049 | 36,014 | 43,513 | 1.80% | +7,499 |
| SPDR SERIES TRUST ST STR P500GRW | 288,916 | 321,211 | +32,295 | 23,220 | 30,618 | 1.26% | +7,398 |
| ISHARES TR | 80,544 | 84,581 | +4,037 | 45,258 | 52,516 | 2.17% | +7,259 |
| META PLATFORMS INC(META) | 38,784 | 38,938 | +154 | 22,354 | 28,740 | 1.19% | +6,386 |
| BROADCOM INC(AVGO) | 53,869 | 55,256 | +1,387 | 9,019 | 15,231 | 0.63% | +6,212 |
| ISHARES TR | 248,295 | 264,657 | +16,362 | 23,049 | 29,139 | 1.20% | +6,090 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,525 | 128,057 | +108,532 | 1,011 | 6,966 | 0.29% | +5,955 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 136,338 | +136,338 | 0 | 4,950 | 0.20% | +4,950 |
| ISHARES TR CORE MSCI EAFE | 195,991 | 236,391 | +40,400 | 14,827 | 19,734 | 0.82% | +4,907 |
| COLUMBIA ETF TR I RESH ENHNC COR | 400,469 | 491,805 | +91,336 | 13,300 | 18,094 | 0.75% | +4,794 |
| SPDR SERIES TRUST ST STR P500ETF | 662,742 | 664,018 | +1,276 | 43,582 | 48,267 | 1.99% | +4,686 |
| JPMORGAN CHASE & CO.(JPM) | 79,895 | 83,209 | +3,314 | 19,598 | 24,123 | 1.00% | +4,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,189 | 68,935 | +7,746 | 5,164 | 9,397 | 0.39% | +4,233 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,440,754 | 1,477,793 | +37,039 | 42,776 | 46,994 | 1.94% | +4,218 |
| SPDR S&P 500 ETF TR(SPY) | 83,048 | 81,965 | -1,083 | 46,456 | 50,642 | 2.09% | +4,186 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 69,769 | +69,769 | 0 | 4,135 | 0.17% | +4,135 |
| NETFLIX INC(NFLX) | 9,122 | 9,238 | +116 | 8,506 | 12,371 | 0.51% | +3,865 |
| TESLA INC(TSLA) | 48,939 | 50,796 | +1,857 | 12,683 | 16,136 | 0.67% | +3,453 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 379,732 | 448,025 | +68,293 | 19,032 | 22,464 | 0.93% | +3,432 |
| SCHWAB STRATEGIC TR | 731,196 | 796,286 | +65,090 | 16,145 | 19,461 | 0.80% | +3,316 |
| SPDR SERIES TRUST ST STR P500VAL | 724,756 | 766,456 | +41,700 | 37,013 | 40,116 | 1.66% | +3,103 |
| ISHARES TR | 367,244 | 394,073 | +26,829 | 21,429 | 24,440 | 1.01% | +3,012 |
| ROBINHOOD MKTS INC(HOOD) | 43,940 | 51,377 | +7,437 | 1,829 | 4,810 | 0.20% | +2,982 |
| INVESCO QQQ TR | 35,255 | 35,309 | +54 | 16,532 | 19,478 | 0.80% | +2,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,478 | 66,402 | -2,076 | 14,139 | 16,815 | 0.69% | +2,676 |
| UNITED PARCEL SERVICE INC(UPS) | 5,227 | 32,135 | +26,908 | 575 | 3,244 | 0.13% | +2,669 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 224,621 | 252,580 | +27,959 | 11,975 | 14,594 | 0.60% | +2,620 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,381 | +3,381 | 0 | 2,594 | 0.11% | +2,594 |
| CISCO SYS INC(CSCO) | 81,551 | 108,915 | +27,364 | 5,033 | 7,557 | 0.31% | +2,524 |
| GOLDMAN SACHS ETF TR | 177,249 | 181,448 | +4,199 | 19,512 | 22,024 | 0.91% | +2,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,760 | +48,760 | 0 | 2,498 | 0.10% | +2,498 |
| WELLTOWER INC(WELL) | 0 | 15,897 | +15,897 | 0 | 2,444 | 0.10% | +2,444 |
| ISHARES TR | 122,540 | 131,376 | +8,836 | 23,354 | 25,673 | 1.06% | +2,320 |
| COSTCO WHSL CORP NEW(COST) | 9,597 | 11,480 | +1,883 | 9,077 | 11,364 | 0.47% | +2,288 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 38,143 | +38,143 | 0 | 2,278 | 0.09% | +2,278 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 76,907 | 83,614 | +6,707 | 10,080 | 12,335 | 0.51% | +2,255 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 205,395 | 227,353 | +21,958 | 12,024 | 14,264 | 0.59% | +2,240 |
| GOLDMAN SACHS GROUP INC(GS) | 8,166 | 9,455 | +1,289 | 4,461 | 6,692 | 0.28% | +2,231 |
| VANGUARD SPECIALIZED FUNDS | 81,186 | 87,842 | +6,656 | 15,749 | 17,979 | 0.74% | +2,229 |
| ALPHABET INC(GOOG) | 79,147 | 81,662 | +2,515 | 12,239 | 14,391 | 0.59% | +2,152 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 110,802 | +110,802 | 0 | 2,138 | 0.09% | +2,138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,628 | 73,497 | +23,869 | 3,913 | 6,002 | 0.25% | +2,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,655 | 13,382 | -273 | 4,815 | 6,816 | 0.28% | +2,001 |
| ORACLE CORP(ORCL) | 24,527 | 24,836 | +309 | 3,429 | 5,430 | 0.22% | +2,001 |
| QUANTA SVCS INC | 10,111 | 12,065 | +1,954 | 2,570 | 4,562 | 0.19% | +1,992 |
| PROGRESSIVE CORP(PGR) | 5,001 | 12,729 | +7,728 | 1,415 | 3,397 | 0.14% | +1,982 |
| WALMART INC(WMT) | 81,729 | 93,261 | +11,532 | 7,175 | 9,119 | 0.38% | +1,944 |
| THE ALGER ETF TRUST | 0 | 63,759 | +63,759 | 0 | 1,894 | 0.08% | +1,894 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,299 | 106,857 | +41,558 | 2,327 | 4,220 | 0.17% | +1,893 |
| HOWMET AEROSPACE INC(HWM) | 25,452 | 27,862 | +2,410 | 3,302 | 5,186 | 0.21% | +1,884 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,221 | 37,184 | +15,963 | 2,141 | 3,994 | 0.16% | +1,853 |
| CAPITAL ONE FINL CORP(COF) | 1,799 | 10,045 | +8,246 | 323 | 2,137 | 0.09% | +1,815 |
| ALPHABET INC(GOOG) | 56,710 | 59,729 | +3,019 | 8,860 | 10,595 | 0.44% | +1,736 |
| UBER TECHNOLOGIES INC(UBER) | 78,414 | 79,695 | +1,281 | 5,713 | 7,436 | 0.31% | +1,722 |
| GE AEROSPACE(GE) | 16,704 | 19,189 | +2,485 | 3,343 | 4,939 | 0.20% | +1,596 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 32,257 | +32,257 | 0 | 1,584 | 0.07% | +1,584 |
| VANGUARD INDEX FDS | 30,160 | 29,025 | -1,135 | 11,184 | 12,725 | 0.53% | +1,541 |
| AMERICAN EXPRESS CO(AXP) | 10,828 | 13,848 | +3,020 | 2,913 | 4,417 | 0.18% | +1,504 |
| VANGUARD WORLD FD INF TECH ETF | 10,602 | 10,910 | +308 | 5,751 | 7,236 | 0.30% | +1,486 |
| SERVICENOW INC(NOW) | 5,117 | 5,379 | +262 | 4,074 | 5,530 | 0.23% | +1,456 |
| REDDIT INC(RDDT) | 12,512 | 18,172 | +5,660 | 1,313 | 2,736 | 0.11% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 29,021 | 54,647 | +25,626 | 1,110 | 2,501 | 0.10% | +1,391 |
| VANGUARD ADMIRAL FDS INC | 4,678 | 7,296 | +2,618 | 1,565 | 2,893 | 0.12% | +1,329 |
| INTUITIVE SURGICAL INC | 5,352 | 3,358 | -1,994 | 539 | 1,825 | 0.08% | +1,286 |
| ISHARES TR MSCI USA QLT FCT | 62,377 | 65,262 | +2,885 | 10,660 | 11,931 | 0.49% | +1,272 |
| ISHARES TR | 186,444 | 189,832 | +3,388 | 19,496 | 20,747 | 0.86% | +1,250 |
| ISHARES INC CORE MSCI EMKT | 72,822 | 86,177 | +13,355 | 3,930 | 5,173 | 0.21% | +1,243 |
| GOLDMAN SACHS ETF TR | 269,939 | 273,933 | +3,994 | 9,623 | 10,864 | 0.45% | +1,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,867 | 28,168 | +1,301 | 2,760 | 3,997 | 0.17% | +1,237 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 26,071 | 44,123 | +18,052 | 1,657 | 2,890 | 0.12% | +1,233 |
| PALO ALTO NETWORKS INC(PANW) | 26,552 | 28,057 | +1,505 | 4,531 | 5,742 | 0.24% | +1,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,197 | 12,075 | +2,878 | 1,527 | 2,735 | 0.11% | +1,208 |
| VANGUARD INDEX FDS | 24,109 | 26,494 | +2,385 | 6,235 | 7,414 | 0.31% | +1,179 |
| COLUMBIA ETF TR II EM CORE EX ETF | 107,174 | 126,097 | +18,923 | 3,165 | 4,310 | 0.18% | +1,145 |
| MICROSTRATEGY INC(MSTR) | 7,624 | 8,201 | +577 | 2,198 | 3,315 | 0.14% | +1,117 |
| SALESFORCE INC(CRM) | 19,403 | 22,986 | +3,583 | 5,207 | 6,268 | 0.26% | +1,061 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,806 | 29,139 | +13,333 | 740 | 1,784 | 0.07% | +1,044 |
| SPDR SERIES TRUST ST STR P400MID | 194,501 | 202,056 | +7,555 | 9,955 | 10,988 | 0.45% | +1,033 |
| MARRIOTT INTL INC NEW(MAR) | 10,070 | 12,502 | +2,432 | 2,399 | 3,416 | 0.14% | +1,017 |
| VANGUARD INDEX FDS | 29,787 | 30,262 | +475 | 8,187 | 9,198 | 0.38% | +1,011 |
| ISHARES TR CORE DIV GRWTH | 149,862 | 160,341 | +10,479 | 9,258 | 10,252 | 0.42% | +994 |
| CVS HEALTH CORP(CVS) | 11,382 | 25,488 | +14,106 | 771 | 1,758 | 0.07% | +987 |
| BANK AMERICA CORP | 87,764 | 97,928 | +10,164 | 3,662 | 4,634 | 0.19% | +972 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,480 | 49,823 | +5,343 | 2,802 | 3,766 | 0.16% | +963 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,577 | 17,850 | +11,273 | 460 | 1,386 | 0.06% | +926 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 45,564 | +45,564 | 0 | 891 | 0.04% | +891 |
| ISHARES TR | 63,006 | 59,712 | -3,294 | 7,403 | 8,281 | 0.34% | +878 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,007 | 31,430 | +16,423 | 699 | 1,566 | 0.06% | +866 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 42,023 | +42,023 | 0 | 862 | 0.04% | +862 |
| FIRST TR EXCH TRADED FD III | 337,309 | 381,102 | +43,793 | 5,933 | 6,784 | 0.28% | +850 |
| APPLOVIN CORP(APP) | 0 | 2,386 | +2,386 | 0 | 835 | 0.03% | +835 |
| DISNEY WALT CO(DIS) | 26,839 | 27,952 | +1,113 | 2,649 | 3,466 | 0.14% | +817 |
| ISHARES TR | 17,410 | 16,667 | -743 | 6,287 | 7,077 | 0.29% | +790 |
| INVESCO EXCH TRADED FD TR II | 120,254 | 149,062 | +28,808 | 3,345 | 4,095 | 0.17% | +749 |
| VANGUARD TAX-MANAGED FDS | 76,417 | 81,019 | +4,602 | 3,884 | 4,619 | 0.19% | +735 |