Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 756,871 | +756,871 | 0 | 29,889 | 1.78% | +29,889 |
| NVIDIA CORP(NVDA) | 0 | 280,359 | +280,359 | 0 | 44,294 | 2.64% | +44,294 |
| INVESCO QQQ | 0 | 129,532 | +129,532 | 0 | 71,455 | 4.25% | +71,455 |
| MICROSOFT CORP(MSFT) | 0 | 80,211 | +80,211 | 0 | 39,898 | 2.37% | +39,898 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 208,704 | +208,704 | 0 | 47,397 | 2.82% | +47,397 |
| SPDR PORTFOLIO ST STR P500GRW | 333,401 | 365,662 | +32,261 | 26,795 | 34,855 | 2.07% | +8,059 |
| BROADCOM INC(AVGO) | 0 | 73,110 | +73,110 | 0 | 20,153 | 1.20% | +20,153 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 101,042 | +101,042 | 0 | 5,264 | 0.31% | +5,264 |
| AMERICAN CENTURY | 0 | 50,615 | +50,615 | 0 | 5,523 | 0.33% | +5,523 |
| SPDR PORTFOLIO ST STR P500ETF | 609,470 | 617,700 | +8,230 | 40,079 | 44,901 | 2.67% | +4,822 |
| AMAZON COM(AMZN) | 0 | 143,399 | +143,399 | 0 | 31,460 | 1.87% | +31,460 |
| INVESCO S&P | 0 | 96,273 | +96,273 | 0 | 4,933 | 0.29% | +4,933 |
| META PLATFORMS(META) | 19,623 | 21,258 | +1,635 | 11,310 | 15,691 | 0.93% | +4,381 |
| ISHARES S&P | 0 | 221,708 | +221,708 | 0 | 24,410 | 1.45% | +24,410 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 40,067 | +40,067 | 0 | 5,462 | 0.33% | +5,462 |
| JPMORGAN CHASE(JPM) | 36,278 | 38,535 | +2,257 | 8,899 | 11,172 | 0.66% | +2,273 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 53,525 | +53,525 | 0 | 13,554 | 0.81% | +13,554 |
| ALPHABET INC(GOOG) | 0 | 87,031 | +87,031 | 0 | 15,338 | 0.91% | +15,338 |
| NETFLIX INC(NFLX) | 5,074 | 5,095 | +21 | 4,732 | 6,823 | 0.41% | +2,091 |
| SPDR S&P(SPY) | 0 | 39,832 | +39,832 | 0 | 24,610 | 1.46% | +24,610 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 14,922 | +14,922 | 0 | 9,897 | 0.59% | +9,897 |
| COMMUNICATION SERVICES ST STR SVC ETF | 0 | 50,277 | +50,277 | 0 | 5,457 | 0.32% | +5,457 |
| ISHARES CORE | 0 | 33,836 | +33,836 | 0 | 21,009 | 1.25% | +21,009 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 32,823 | +32,823 | 0 | 1,647 | 0.10% | +1,647 |
| ISHARES RUSSELL | 0 | 22,261 | +22,261 | 0 | 9,451 | 0.56% | +9,451 |
| VANGUARD TOTAL | 0 | 45,014 | +45,014 | 0 | 13,681 | 0.81% | +13,681 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 9,620 | +9,620 | 0 | 4,900 | 0.29% | +4,900 |
| VANGUARD S&P | 0 | 24,981 | +24,981 | 0 | 14,190 | 0.84% | +14,190 |
| MICROSTRATEGY INC(MSTR) | 11,446 | 11,455 | +9 | 3,300 | 4,630 | 0.28% | +1,331 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 20,370 | +20,370 | 0 | 4,614 | 0.27% | +4,614 |
| VANGUARD DIVIDEND | 0 | 104,423 | +104,423 | 0 | 21,372 | 1.27% | +21,372 |
| UBER TECHNOLOGIES(UBER) | 14,662 | 25,516 | +10,854 | 1,068 | 2,381 | 0.14% | +1,312 |
| VANECK CLO CLO ETF | 0 | 23,956 | +23,956 | 0 | 1,268 | 0.08% | +1,268 |
| EMCOR GROUP(EME) | 0 | 2,365 | +2,365 | 0 | 1,265 | 0.08% | +1,265 |
| TESLA INC(TSLA) | 0 | 26,994 | +26,994 | 0 | 8,575 | 0.51% | +8,575 |
| CALL 1 MICROSTRATEGY INC(MSTR)(Call) | 128 | 128 | 0 | 2,178 | 3,418 | — | +1,240 |
| SPDR INTERMEDIATE ST INTER ETF | 135,832 | 176,901 | +41,069 | 3,882 | 5,089 | 0.30% | +1,207 |
| MOTLEY FOOL MOTLEY FOL ETF | 0 | 18,639 | +18,639 | 0 | 1,202 | 0.07% | +1,202 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 126,033 | +126,033 | 0 | 9,439 | 0.56% | +9,439 |
| SPDR DEVELOPED ST STR PO EX ETF | 151,851 | 164,165 | +12,314 | 5,529 | 6,647 | 0.40% | +1,118 |
| VANGUARD FTSE | 0 | 51,828 | +51,828 | 0 | 2,955 | 0.18% | +2,955 |
| WALMART INC(WMT) | 0 | 67,652 | +67,652 | 0 | 6,615 | 0.39% | +6,615 |
| ORACLE CORP(ORCL) | 0 | 12,985 | +12,985 | 0 | 2,839 | 0.17% | +2,839 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 319,876 | +319,876 | 0 | 20,069 | 1.19% | +20,069 |
| CLOUDFLARE INC(NET) | 6,775 | 9,003 | +2,228 | 763 | 1,763 | 0.10% | +1,000 |
| INTUITIVE SURGICAL | 4,314 | 5,738 | +1,424 | 2,137 | 3,118 | 0.19% | +981 |
| GE VERNOVA(GEV) | 0 | 3,922 | +3,922 | 0 | 2,075 | 0.12% | +2,075 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 12,760 | +12,760 | 0 | 3,558 | 0.21% | +3,558 |
| SIMPLIFY MANAGED MANAGED FUTURES | 0 | 35,556 | +35,556 | 0 | 951 | 0.06% | +951 |
| VANGUARD GROWTH | 0 | 14,031 | +14,031 | 0 | 6,151 | 0.37% | +6,151 |
| GE AEROSPACE(GE) | 13,357 | 14,041 | +684 | 2,673 | 3,614 | 0.22% | +941 |
| CAPITAL GROUP SHS CREAT UNIT | 135,221 | 137,052 | +1,831 | 4,631 | 5,571 | 0.33% | +940 |
| ALPHABET INC(GOOG) | 0 | 37,912 | +37,912 | 0 | 6,725 | 0.40% | +6,725 |
| ISHARES TECHNOLOGY | 0 | 23,553 | +23,553 | 0 | 4,081 | 0.24% | +4,081 |
| SERVICENOW INC(NOW) | 0 | 3,363 | +3,363 | 0 | 3,457 | 0.21% | +3,457 |
| SPDR MORTGAGE ST STR BACKE ETF | 136,583 | 173,723 | +37,140 | 3,012 | 3,839 | 0.23% | +828 |
| ARISTA NETWORKS(ANET) | 0 | 14,724 | +14,724 | 0 | 1,506 | 0.09% | +1,506 |
| HARTFORD MULTIFACTOR | 118,126 | 126,571 | +8,445 | 5,993 | 6,796 | 0.40% | +803 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 37,257 | 45,922 | +8,665 | 3,418 | 4,212 | 0.25% | +795 |
| SPDR GOLD(GLDM) | 0 | 19,892 | +19,892 | 0 | 1,303 | 0.08% | +1,303 |
| COSTCO WHOLESALE(COST) | 14,975 | 15,088 | +113 | 14,164 | 14,937 | 0.89% | +773 |
| CAPITAL ONE(COF) | 0 | 6,915 | +6,915 | 0 | 1,471 | 0.09% | +1,471 |
| BANK AMERICA | 0 | 90,319 | +90,319 | 0 | 4,274 | 0.25% | +4,274 |
| ISHARES CORE | 0 | 211,823 | +211,823 | 0 | 13,137 | 0.78% | +13,137 |
| STRYKER CORP(SYK) | 2,959 | 4,592 | +1,633 | 1,101 | 1,817 | 0.11% | +715 |
| ONEOK INC(OKE) | 0 | 17,352 | +17,352 | 0 | 1,416 | 0.08% | +1,416 |
| FIRST TRUST RBA INDL ETF | 0 | 35,884 | +35,884 | 0 | 2,921 | 0.17% | +2,921 |
| DECKERS OUTDOOR(DECK) | 0 | 6,525 | +6,525 | 0 | 673 | 0.04% | +673 |
| AMPLIFY BLOCKCHAIN | 0 | 22,028 | +22,028 | 0 | 1,258 | 0.07% | +1,258 |
| FIRST TRUST | 0 | 20,569 | +20,569 | 0 | 2,981 | 0.18% | +2,981 |
| ISHARES CORE | 0 | 36,071 | +36,071 | 0 | 4,871 | 0.29% | +4,871 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 191,124 | +191,124 | 0 | 10,393 | 0.62% | +10,393 |
| PACER US US LRG CP CASH | 24,927 | 39,285 | +14,358 | 768 | 1,379 | 0.08% | +612 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 65,278 | +65,278 | 0 | 2,790 | 0.17% | +2,790 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 230,982 | +230,982 | 0 | 9,840 | 0.59% | +9,840 |
| CAPITAL GROUP SHS | 0 | 37,738 | +37,738 | 0 | 1,087 | 0.06% | +1,087 |
| BWX TECHNOLOGIES(BWXT) | 0 | 5,544 | +5,544 | 0 | 799 | 0.05% | +799 |
| BLACKROCK FDG(BLK) | 0 | 2,585 | +2,585 | 0 | 2,713 | 0.16% | +2,713 |
| AMERICAN EXPRESS(AXP) | 0 | 8,473 | +8,473 | 0 | 2,703 | 0.16% | +2,703 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 110,174 | +110,174 | 0 | 4,053 | 0.24% | +4,053 |
| INTL BUSINESS(IBM) | 6,584 | 7,232 | +648 | 1,637 | 2,132 | 0.13% | +495 |
| EQUINIX INC(EQIX) | 917 | 1,562 | +645 | 748 | 1,242 | 0.07% | +494 |
| BOSTON SCIENTIFIC(BSX) | 0 | 23,590 | +23,590 | 0 | 2,534 | 0.15% | +2,534 |
| CALL 1 TESLA INC(TSLA)(Call) | 120 | 128 | +8 | 1,198 | 1,689 | — | +490 |
| WALT DISNEY(DIS) | 0 | 15,186 | +15,186 | 0 | 1,883 | 0.11% | +1,883 |
| INVESCO S&P S&P 500 REVENUE | 0 | 68,253 | +68,253 | 0 | 7,118 | 0.42% | +7,118 |
| DYNATRACE INC(DT) | 0 | 8,525 | +8,525 | 0 | 471 | 0.03% | +471 |
| WISDOMTREE US(WT) | 115,451 | 115,697 | +246 | 9,220 | 9,688 | 0.58% | +469 |
| FINANCIAL SELECT ST STR FINL ETF | 137,146 | 139,145 | +1,999 | 6,831 | 7,287 | 0.43% | +456 |
| INDUSTRIAL SELECT ST STR INDL ETF | 45,309 | 43,328 | -1,981 | 5,939 | 6,392 | 0.38% | +453 |
| VERTIV HOLDINGS(VRT) | 5,162 | 6,387 | +1,225 | 373 | 820 | 0.05% | +447 |
| BOEING COMPANY(BA) | 0 | 8,362 | +8,362 | 0 | 1,752 | 0.10% | +1,752 |
| PALO ALTO(PANW) | 0 | 12,998 | +12,998 | 0 | 2,660 | 0.16% | +2,660 |
| PACER DATA DATA & DIGI REVO | 0 | 7,488 | +7,488 | 0 | 443 | 0.03% | +443 |
| PINTEREST INC(PINS) | 0 | 12,220 | +12,220 | 0 | 438 | 0.03% | +438 |
| ISHARES CORE CORE DIVID ETF | 0 | 26,904 | +26,904 | 0 | 1,354 | 0.08% | +1,354 |
| MORGAN STANLEY(MS) | 0 | 7,855 | +7,855 | 0 | 1,106 | 0.07% | +1,106 |
| VANGUARD RUSSELL VNG RUS1000GRW | 24,958 | 25,130 | +172 | 2,316 | 2,744 | 0.16% | +428 |
| PRICE T(TROW) | 0 | 4,401 | +4,401 | 0 | 425 | 0.03% | +425 |
| SPDR INDEX ST STR MSCI EAFE | 0 | 27,160 | +27,160 | 0 | 2,318 | 0.14% | +2,318 |