Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP SHS CREAT UNIT | 375,378 | 756,871 | +381,493 | 13,378 | 29,889 | 1.78% | +16,510 |
| NVIDIA CORP(NVDA) | 265,068 | 280,359 | +15,291 | 28,728 | 44,294 | 2.64% | +15,566 |
| INVESCO QQQ | 129,584 | 129,532 | -52 | 60,764 | 71,455 | 4.25% | +10,691 |
| MICROSOFT CORP(MSFT) | 79,365 | 80,211 | +846 | 29,793 | 39,898 | 2.37% | +10,105 |
| INVESCO NASDAQ NASDAQ 100 ETF | 202,093 | 208,704 | +6,611 | 39,008 | 47,397 | 2.82% | +8,389 |
| SPDR PORTFOLIO ST STR P500GRW | 333,401 | 365,662 | +32,261 | 26,795 | 34,855 | 2.07% | +8,059 |
| BROADCOM INC(AVGO) | 73,367 | 73,110 | -257 | 12,284 | 20,153 | 1.20% | +7,869 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 101,042 | +101,042 | 0 | 5,264 | 0.31% | +5,264 |
| AMERICAN CENTURY | 3,565 | 50,615 | +47,050 | 334 | 5,523 | 0.33% | +5,189 |
| SPDR PORTFOLIO ST STR P500ETF | 609,470 | 617,700 | +8,230 | 40,079 | 44,901 | 2.67% | +4,822 |
| AMAZON COM(AMZN) | 140,122 | 143,399 | +3,277 | 26,660 | 31,460 | 1.87% | +4,801 |
| INVESCO S&P | 7,175 | 96,273 | +89,098 | 317 | 4,933 | 0.29% | +4,616 |
| META PLATFORMS(META) | 19,623 | 21,258 | +1,635 | 11,310 | 15,691 | 0.93% | +4,381 |
| ISHARES S&P | 224,622 | 221,708 | -2,914 | 20,852 | 24,410 | 1.45% | +3,558 |
| FIRST TRUST | 4,314 | 108,109 | +103,795 | 2,137 | 5,273 | 0.31% | +3,136 |
| PALANTIR TECHNOLOGIES(PLTR) | 36,900 | 40,067 | +3,167 | 3,114 | 5,462 | 0.33% | +2,348 |
| JPMORGAN CHASE(JPM) | 36,278 | 38,535 | +2,257 | 8,899 | 11,172 | 0.66% | +2,273 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 55,129 | 53,525 | -1,604 | 11,383 | 13,554 | 0.81% | +2,171 |
| ALPHABET INC(GOOG) | 85,326 | 87,031 | +1,705 | 13,195 | 15,338 | 0.91% | +2,143 |
| NETFLIX INC(NFLX) | 5,074 | 5,095 | +21 | 4,732 | 6,823 | 0.41% | +2,091 |
| SPDR S&P(SPY) | 40,264 | 39,832 | -432 | 22,523 | 24,610 | 1.46% | +2,087 |
| VANGUARD INFORMATION INF TECH ETF | 14,444 | 14,922 | +478 | 7,834 | 9,897 | 0.59% | +2,063 |
| COMMUNICATION SERVICES ST STR SVC ETF | 35,738 | 50,277 | +14,539 | 3,447 | 5,457 | 0.32% | +2,010 |
| ISHARES CORE | 33,826 | 33,836 | +10 | 19,007 | 21,009 | 1.25% | +2,002 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 32,823 | +32,823 | 0 | 1,647 | 0.10% | +1,647 |
| ISHARES RUSSELL | 21,920 | 22,261 | +341 | 7,915 | 9,451 | 0.56% | +1,536 |
| VANGUARD TOTAL | 44,283 | 45,014 | +731 | 12,171 | 13,681 | 0.81% | +1,510 |
| CROWDSTRIKE HOLDINGS(CRWD) | 9,812 | 9,620 | -192 | 3,460 | 4,900 | 0.29% | +1,440 |
| VANGUARD S&P | 24,886 | 24,981 | +95 | 12,789 | 14,190 | 0.84% | +1,401 |
| MICROSTRATEGY INC(MSTR) | 11,446 | 11,455 | +9 | 3,300 | 4,630 | 0.28% | +1,331 |
| TAIWAN SEMICONDUCTOR(TSM) | 19,801 | 20,370 | +569 | 3,287 | 4,614 | 0.27% | +1,327 |
| VANGUARD DIVIDEND | 103,394 | 104,423 | +1,029 | 20,057 | 21,372 | 1.27% | +1,315 |
| 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) | 28,207 | 26,994 | -1,213 | 7,310 | 8,575 | 0.51% | +1,265 |
| 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 | 121,967 | 126,033 | +4,066 | 8,295 | 9,439 | 0.56% | +1,144 |
| SPDR DEVELOPED ST STR PO EX ETF | 151,851 | 164,165 | +12,314 | 5,529 | 6,647 | 0.40% | +1,118 |
| VANGUARD FTSE | 36,318 | 51,828 | +15,510 | 1,846 | 2,955 | 0.18% | +1,109 |
| WALMART INC(WMT) | 62,774 | 67,652 | +4,878 | 5,511 | 6,615 | 0.39% | +1,104 |
| ORACLE CORP(ORCL) | 12,464 | 12,985 | +521 | 1,743 | 2,839 | 0.17% | +1,096 |
| FIRST TRUST RISNG DIVD ACHIV | 324,386 | 319,876 | -4,510 | 18,990 | 20,069 | 1.19% | +1,079 |
| 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) | 3,603 | 3,922 | +319 | 1,100 | 2,075 | 0.12% | +975 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 12,225 | 12,760 | +535 | 2,585 | 3,558 | 0.21% | +973 |
| SIMPLIFY MANAGED MANAGED FUTURES | 0 | 35,556 | +35,556 | 0 | 951 | 0.06% | +951 |
| VANGUARD GROWTH | 14,033 | 14,031 | -2 | 5,204 | 6,151 | 0.37% | +947 |
| 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) | 37,061 | 37,912 | +851 | 5,790 | 6,725 | 0.40% | +935 |
| ISHARES TECHNOLOGY | 22,558 | 23,553 | +995 | 3,168 | 4,081 | 0.24% | +913 |
| SERVICENOW INC(NOW) | 3,294 | 3,363 | +69 | 2,622 | 3,457 | 0.21% | +835 |
| SPDR MORTGAGE ST STR BACKE ETF | 136,583 | 173,723 | +37,140 | 3,012 | 3,839 | 0.23% | +828 |
| ARISTA NETWORKS(ANET) | 8,944 | 14,724 | +5,780 | 693 | 1,506 | 0.09% | +813 |
| 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) | 8,547 | 19,892 | +11,345 | 529 | 1,303 | 0.08% | +774 |
| COSTCO WHOLESALE(COST) | 14,975 | 15,088 | +113 | 14,164 | 14,937 | 0.89% | +773 |
| CAPITAL ONE(COF) | 4,148 | 6,915 | +2,767 | 744 | 1,471 | 0.09% | +727 |
| BANK AMERICA | 85,123 | 90,319 | +5,196 | 3,552 | 4,274 | 0.25% | +722 |
| ISHARES CORE | 212,821 | 211,823 | -998 | 12,418 | 13,137 | 0.78% | +719 |
| STRYKER CORP(SYK) | 2,959 | 4,592 | +1,633 | 1,101 | 1,817 | 0.11% | +715 |
| ONEOK INC(OKE) | 7,334 | 17,352 | +10,018 | 728 | 1,416 | 0.08% | +689 |
| FIRST TRUST RBA INDL ETF | 32,887 | 35,884 | +2,997 | 2,243 | 2,921 | 0.17% | +678 |
| DECKERS OUTDOOR(DECK) | 0 | 6,525 | +6,525 | 0 | 673 | 0.04% | +673 |
| AMPLIFY BLOCKCHAIN | 16,150 | 22,028 | +5,878 | 596 | 1,258 | 0.07% | +662 |
| FIRST TRUST | 20,864 | 20,569 | -295 | 2,331 | 2,981 | 0.18% | +649 |
| ISHARES CORE | 34,629 | 36,071 | +1,442 | 4,225 | 4,871 | 0.29% | +646 |
| SPDR PORTFOLIO ST STR P400MID | 191,098 | 191,124 | +26 | 9,780 | 10,393 | 0.62% | +613 |
| PACER US US LRG CP CASH | 24,927 | 39,285 | +14,358 | 768 | 1,379 | 0.08% | +612 |
| SPDR EMERGING ST PORT MARK ETF | 55,569 | 65,278 | +9,709 | 2,188 | 2,790 | 0.17% | +602 |
| SPDR PORTFOLIO ST STR SP600 SML | 227,015 | 230,982 | +3,967 | 9,253 | 9,840 | 0.59% | +587 |
| CAPITAL GROUP SHS | 20,071 | 37,738 | +17,667 | 505 | 1,087 | 0.06% | +582 |
| BWX TECHNOLOGIES(BWXT) | 2,391 | 5,544 | +3,153 | 236 | 799 | 0.05% | +563 |
| BLACKROCK FDG(BLK) | 2,291 | 2,585 | +294 | 2,168 | 2,713 | 0.16% | +544 |
| AMERICAN EXPRESS(AXP) | 8,068 | 8,473 | +405 | 2,171 | 2,703 | 0.16% | +532 |
| COLUMBIA RESEARCH RESH ENHNC COR | 106,944 | 110,174 | +3,230 | 3,552 | 4,053 | 0.24% | +502 |
| 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) | 20,252 | 23,590 | +3,338 | 2,043 | 2,534 | 0.15% | +491 |
| WALT DISNEY(DIS) | 14,205 | 15,186 | +981 | 1,402 | 1,883 | 0.11% | +481 |
| INVESCO S&P S&P 500 REVENUE | 66,818 | 68,253 | +1,435 | 6,638 | 7,118 | 0.42% | +480 |
| 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) | 7,650 | 8,362 | +712 | 1,305 | 1,752 | 0.10% | +447 |
| PALO ALTO(PANW) | 12,984 | 12,998 | +14 | 2,216 | 2,660 | 0.16% | +444 |
| 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 | 18,948 | 26,904 | +7,956 | 919 | 1,354 | 0.08% | +434 |
| MORGAN STANLEY(MS) | 5,769 | 7,855 | +2,086 | 673 | 1,106 | 0.07% | +433 |
| 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 | 23,981 | 27,160 | +3,179 | 1,893 | 2,318 | 0.14% | +424 |
| DEFI TECHNOLOGIES(DEFT) | 0 | 142,590 | +142,590 | 0 | 418 | 0.02% | +418 |