Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 113,288 | +113,288 | 0 | 62,494 | 8.73% | +62,494 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 77,827 | +77,827 | 0 | 3,416 | 0.48% | +3,416 |
| ISHARES TR | 0 | 117,260 | +117,260 | 0 | 39,818 | 5.56% | +39,818 |
| VANGUARD INDEX FDS | 0 | 130,876 | +130,876 | 0 | 36,245 | 5.06% | +36,245 |
| VANGUARD WHITEHALL FDS | 426,765 | 422,436 | -4,329 | 35,396 | 38,070 | 5.32% | +2,674 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 228,300 | +228,300 | 0 | 17,255 | 2.41% | +17,255 |
| ISHARES TR | 0 | 229,291 | +229,291 | 0 | 14,221 | 1.99% | +14,221 |
| ISHARES TR | 0 | 6,812 | +6,812 | 0 | 4,229 | 0.59% | +4,229 |
| VANGUARD INDEX FDS | 0 | 88,825 | +88,825 | 0 | 24,856 | 3.47% | +24,856 |
| VANGUARD INDEX FDS | 0 | 17,476 | +17,476 | 0 | 5,311 | 0.74% | +5,311 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 35,589 | +35,589 | 0 | 1,172 | 0.16% | +1,172 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,840 | +21,840 | 0 | 3,450 | 0.48% | +3,450 |
| VANGUARD SPECIALIZED FUNDS | 0 | 199,709 | +199,709 | 0 | 40,875 | 5.71% | +40,875 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,967 | 6,589 | +4,622 | 380 | 1,496 | 0.21% | +1,117 |
| VANGUARD INDEX FDS | 0 | 4,867 | +4,867 | 0 | 949 | 0.13% | +949 |
| AMAZON COM INC(AMZN) | 0 | 27,686 | +27,686 | 0 | 6,074 | 0.85% | +6,074 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 136,697 | +136,697 | 0 | 6,723 | 0.94% | +6,723 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,844 | +16,844 | 0 | 780 | 0.11% | +780 |
| SCHWAB STRATEGIC TR | 0 | 378,799 | +378,799 | 0 | 9,584 | 1.34% | +9,584 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 21,649 | 47,876 | +26,227 | 581 | 1,278 | 0.18% | +697 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 14,258 | +14,258 | 0 | 3,008 | 0.42% | +3,008 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,941 | 31,429 | +16,488 | 482 | 1,109 | 0.15% | +627 |
| VANGUARD WHITEHALL FDS | 0 | 4,306 | +4,306 | 0 | 574 | 0.08% | +574 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 348,982 | 350,558 | +1,576 | 28,533 | 29,068 | 4.06% | +536 |
| MICROSOFT CORP(MSFT) | 0 | 4,230 | +4,230 | 0 | 2,104 | 0.29% | +2,104 |
| META PLATFORMS INC(META) | 2,824 | 2,813 | -11 | 1,628 | 2,076 | 0.29% | +449 |
| VANGUARD INTL EQUITY INDEX F | 60,035 | 63,487 | +3,452 | 2,717 | 3,140 | 0.44% | +423 |
| ALPHABET INC(GOOG) | 0 | 16,818 | +16,818 | 0 | 2,964 | 0.41% | +2,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,729 | +2,729 | 0 | 372 | 0.05% | +372 |
| VANGUARD STAR FDS | 0 | 5,373 | +5,373 | 0 | 371 | 0.05% | +371 |
| SCHWAB STRATEGIC TR | 139,406 | 138,989 | -417 | 2,757 | 3,072 | 0.43% | +314 |
| ISHARES TR | 36,271 | 36,619 | +348 | 2,964 | 3,273 | 0.46% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,598 | +3,598 | 0 | 278 | 0.04% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,015 | +3,015 | 0 | 841 | 0.12% | +841 |
| GE AEROSPACE(GE) | 4,519 | 4,522 | +3 | 905 | 1,164 | 0.16% | +259 |
| TESLA INC(TSLA) | 0 | 4,014 | +4,014 | 0 | 1,275 | 0.18% | +1,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 36,897 | +36,897 | 0 | 1,505 | 0.21% | +1,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,716 | +1,716 | 0 | 244 | 0.03% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 241 | 0.03% | +241 |
| GE VERNOVA INC(GEV) | 0 | 1,056 | +1,056 | 0 | 559 | 0.08% | +559 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325 | +325 | 0 | 230 | 0.03% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 702 | +702 | 0 | 224 | 0.03% | +224 |
| FERRARI N V COM | 0 | 455 | +455 | 0 | 223 | 0.03% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 2,714 | 2,797 | +83 | 1,518 | 1,728 | 0.24% | +210 |
| ISHARES TR | 0 | 71,120 | +71,120 | 0 | 5,169 | 0.72% | +5,169 |
| DATADOG INC(DDOG) | 0 | 1,506 | +1,506 | 0 | 202 | 0.03% | +202 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,092 | +3,092 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 472 | +472 | 0 | 200 | 0.03% | +200 |
| RTX CORPORATION(RTX) | 0 | 1,371 | +1,371 | 0 | 200 | 0.03% | +200 |
| CORMEDIX INC | 34,527 | 33,327 | -1,200 | 213 | 411 | 0.06% | +198 |
| ROYAL CARIBBEAN GROUP COM | 1,807 | 1,794 | -13 | 371 | 562 | 0.08% | +190 |
| ORACLE CORP(ORCL) | 0 | 2,234 | +2,234 | 0 | 488 | 0.07% | +488 |
| SCHWAB STRATEGIC TR | 0 | 77,073 | +77,073 | 0 | 1,884 | 0.26% | +1,884 |
| BROADCOM INC(AVGO) | 0 | 1,453 | +1,453 | 0 | 400 | 0.06% | +400 |
| ISHARES TR | 0 | 8,828 | +8,828 | 0 | 972 | 0.14% | +972 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,008 | 1,008 | 0 | 355 | 513 | 0.07% | +158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,212 | 22,751 | +1,539 | 1,057 | 1,191 | 0.17% | +135 |
| ARK ETF TR INNOVATION ETF | 0 | 10,147 | +10,147 | 0 | 713 | 0.10% | +713 |
| DISNEY WALT CO(DIS) | 0 | 4,891 | +4,891 | 0 | 607 | 0.08% | +607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,580 | +2,580 | 0 | 653 | 0.09% | +653 |
| CARNIVAL CORP | 0 | 13,211 | +13,211 | 0 | 371 | 0.05% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 5,401 | 5,401 | 0 | 394 | 504 | 0.07% | +110 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,042 | +6,042 | 0 | 553 | 0.08% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,912 | +5,912 | 0 | 1,075 | 0.15% | +1,075 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,612 | 26,333 | -279 | 1,558 | 1,652 | 0.23% | +94 |
| SOUTHERN COPPER CORP(SCCO) | 10,310 | 10,422 | +112 | 964 | 1,054 | 0.15% | +91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,508 | 3,720 | +212 | 460 | 549 | 0.08% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,782 | 1,792 | +10 | 437 | 520 | 0.07% | +82 |
| ISHARES TR | 0 | 10,328 | +10,328 | 0 | 1,629 | 0.23% | +1,629 |
| BOEING CO(BA) | 1,964 | 1,964 | 0 | 335 | 411 | 0.06% | +77 |
| SPDR SERIES TRUST ST STR P500ETF | 10,525 | 10,545 | +20 | 692 | 767 | 0.11% | +74 |
| ISHARES TR | 13,545 | 13,656 | +111 | 798 | 867 | 0.12% | +69 |
| SCHWAB STRATEGIC TR | 0 | 16,402 | +16,402 | 0 | 479 | 0.07% | +479 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 830 | 0.12% | +830 |
| ALPHABET INC(GOOG) | 0 | 3,065 | +3,065 | 0 | 544 | 0.08% | +544 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,435 | 125,480 | +1,045 | 6,300 | 6,359 | 0.89% | +59 |
| CISCO SYS INC(CSCO) | 6,599 | 6,628 | +29 | 407 | 460 | 0.06% | +53 |
| VANGUARD INDEX FDS | 631 | 637 | +6 | 234 | 279 | 0.04% | +45 |
| ISHARES INC CORE MSCI EMKT | 7,765 | 7,721 | -44 | 419 | 463 | 0.06% | +44 |
| ISHARES TR | 8,051 | 8,017 | -34 | 1,515 | 1,557 | 0.22% | +42 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,442 | +2,442 | 0 | 277 | 0.04% | +277 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 313 | 350 | 0.05% | +38 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 9,459 | +9,459 | 0 | 325 | 0.05% | +325 |
| VANGUARD INDEX FDS | 484 | 494 | +10 | 249 | 280 | 0.04% | +32 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 485,489 | +485,489 | 0 | 14,215 | 1.99% | +14,215 |
| ISHARES TR CORE MSCI TOTAL | 3,215 | 3,244 | +29 | 224 | 251 | 0.04% | +26 |
| ISHARES TR | 748 | 750 | +2 | 203 | 228 | 0.03% | +26 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,486 | 7,344 | -142 | 212 | 235 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 13,929 | 13,531 | -398 | 300 | 322 | 0.05% | +23 |
| SCHWAB STRATEGIC TR | 10,855 | 10,929 | +74 | 284 | 307 | 0.04% | +22 |
| FASTENAL CO(FAST) | 3,427 | 6,853 | +3,426 | 266 | 288 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,346 | 3,348 | +2 | 202 | 224 | 0.03% | +22 |
| ISHARES TR | 9,419 | 9,428 | +9 | 743 | 760 | 0.11% | +17 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,619 | 4,626 | +7 | 261 | 278 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,158 | +4,158 | 0 | 265 | 0.04% | +265 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,197 | 8,220 | +23 | 334 | 350 | 0.05% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,532 | 7,555 | +23 | 252 | 267 | 0.04% | +14 |
| ISHARES TR | 12,472 | 12,599 | +127 | 653 | 665 | 0.09% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 5,442 | 5,232 | -210 | 202 | 212 | 0.03% | +10 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 254,108 | +254,108 | 0 | 20,268 | 2.83% | +20,268 |