Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 390,742 | +390,742 | 0 | 61,733 | 4.57% | +61,733 |
| MICROSOFT CORP(MSFT) | 0 | 128,490 | +128,490 | 0 | 63,912 | 4.74% | +63,912 |
| META PLATFORMS INC(META) | 0 | 43,678 | +43,678 | 0 | 32,238 | 2.39% | +32,238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,384 | +30,384 | 0 | 21,505 | 1.59% | +21,505 |
| AMAZON COM INC(AMZN) | 0 | 177,210 | +177,210 | 0 | 38,878 | 2.88% | +38,878 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 121,730 | +121,730 | 0 | 35,291 | 2.61% | +35,291 |
| ISHARES TR | 0 | 98,359 | +98,359 | 0 | 61,071 | 4.53% | +61,071 |
| ORACLE CORP(ORCL) | 0 | 72,606 | +72,606 | 0 | 15,874 | 1.18% | +15,874 |
| ALPHABET INC(GOOG) | 0 | 193,216 | +193,216 | 0 | 34,050 | 2.52% | +34,050 |
| NOVO-NORDISK A S(NVO) | 0 | 69,441 | +69,441 | 0 | 4,793 | 0.36% | +4,793 |
| BROADCOM INC(AVGO) | 37,153 | 39,435 | +2,282 | 6,221 | 10,870 | 0.81% | +4,650 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,797 | 138,267 | +63,470 | 3,756 | 7,764 | 0.58% | +4,008 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 480,481 | +480,481 | 0 | 34,926 | 2.59% | +34,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 75,570 | +75,570 | 0 | 10,723 | 0.79% | +10,723 |
| COINBASE GLOBAL INC(COIN) | 10,469 | 11,632 | +1,163 | 1,803 | 4,077 | 0.30% | +2,274 |
| VERTIV HOLDINGS CO(VRT) | 0 | 34,098 | +34,098 | 0 | 4,379 | 0.32% | +4,379 |
| ISHARES TR CORE MSCI EAFE | 218,715 | 222,233 | +3,518 | 16,546 | 18,552 | 1.37% | +2,006 |
| ISHARES TR | 0 | 97,490 | +97,490 | 0 | 10,734 | 0.80% | +10,734 |
| NETFLIX INC(NFLX) | 4,368 | 4,525 | +157 | 4,073 | 6,060 | 0.45% | +1,986 |
| CARDINAL HEALTH INC(CAH) | 0 | 58,885 | +58,885 | 0 | 9,893 | 0.73% | +9,893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,391 | +13,391 | 0 | 1,825 | 0.14% | +1,825 |
| APPLIED MATLS INC | 37,739 | 38,910 | +1,171 | 5,477 | 7,123 | 0.53% | +1,647 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,353 | +31,353 | 0 | 10,001 | 0.74% | +10,001 |
| ISHARES TR | 0 | 63,600 | +63,600 | 0 | 8,820 | 0.65% | +8,820 |
| FIDELITY MERRIMACK STR TR | 291,909 | 326,253 | +34,344 | 13,326 | 14,926 | 1.11% | +1,600 |
| DOW INC(DOW) | 7,095 | 68,165 | +61,070 | 248 | 1,805 | 0.13% | +1,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,173 | 30,633 | +460 | 7,503 | 9,030 | 0.67% | +1,527 |
| PALO ALTO NETWORKS INC(PANW) | 37,771 | 38,650 | +879 | 6,445 | 7,909 | 0.59% | +1,464 |
| CISCO SYS INC(CSCO) | 0 | 142,123 | +142,123 | 0 | 9,861 | 0.73% | +9,861 |
| UBER TECHNOLOGIES INC(UBER) | 33,318 | 39,574 | +6,256 | 2,428 | 3,692 | 0.27% | +1,265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 172,847 | 179,753 | +6,906 | 10,118 | 11,278 | 0.84% | +1,159 |
| ISHARES TR | 0 | 197,169 | +197,169 | 0 | 12,228 | 0.91% | +12,228 |
| CINTAS CORP(CTAS) | 44,533 | 46,170 | +1,637 | 9,153 | 10,290 | 0.76% | +1,137 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 318,250 | 355,666 | +37,416 | 8,688 | 9,824 | 0.73% | +1,135 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 67,389 | +67,389 | 0 | 7,981 | 0.59% | +7,981 |
| MORGAN STANLEY(MS) | 0 | 34,756 | +34,756 | 0 | 4,896 | 0.36% | +4,896 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 172,450 | 184,806 | +12,356 | 5,132 | 6,147 | 0.46% | +1,015 |
| BLACKROCK INC(BLK) | 0 | 8,373 | +8,373 | 0 | 8,786 | 0.65% | +8,786 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 28,764 | +28,764 | 0 | 7,859 | 0.58% | +7,859 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,466 | +27,466 | 0 | 3,367 | 0.25% | +3,367 |
| BOEING CO(BA) | 14,501 | 16,387 | +1,886 | 2,473 | 3,434 | 0.25% | +960 |
| INTUITIVE SURGICAL INC | 0 | 14,465 | +14,465 | 0 | 7,860 | 0.58% | +7,860 |
| SALESFORCE INC(CRM) | 40,489 | 43,230 | +2,741 | 10,866 | 11,788 | 0.87% | +923 |
| TESLA INC(TSLA) | 0 | 13,526 | +13,526 | 0 | 4,297 | 0.32% | +4,297 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 372,271 | 415,564 | +43,293 | 7,051 | 7,946 | 0.59% | +895 |
| RTX CORPORATION(RTX) | 0 | 64,820 | +64,820 | 0 | 9,465 | 0.70% | +9,465 |
| BITWISE BITCOIN ETF TR(BITB) | 59,623 | 60,517 | +894 | 2,676 | 3,546 | 0.26% | +870 |
| QUALCOMM INC(QCOM) | 0 | 92,370 | +92,370 | 0 | 14,711 | 1.09% | +14,711 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,089 | +21,089 | 0 | 854 | 0.06% | +854 |
| ISHARES TR | 82,630 | 90,890 | +8,260 | 8,174 | 9,016 | 0.67% | +843 |
| SCHWAB STRATEGIC TR | 0 | 121,583 | +121,583 | 0 | 3,551 | 0.26% | +3,551 |
| AMERICAN CENTY ETF TR | 114,339 | 121,158 | +6,819 | 7,456 | 8,264 | 0.61% | +808 |
| VANGUARD INDEX FDS | 43,199 | 42,759 | -440 | 11,170 | 11,965 | 0.89% | +795 |
| COSTCO WHSL CORP NEW(COST) | 11,135 | 11,427 | +292 | 10,531 | 11,312 | 0.84% | +781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,270 | +4,270 | 0 | 2,175 | 0.16% | +2,175 |
| AMERICAN CENTY ETF TR | 0 | 7,904 | +7,904 | 0 | 720 | 0.05% | +720 |
| ISHARES TR | 0 | 67,967 | +67,967 | 0 | 7,428 | 0.55% | +7,428 |
| GLOBAL X FDS ARTIFICIAL ETF | 53,240 | 59,092 | +5,852 | 1,937 | 2,582 | 0.19% | +645 |
| ISHARES TR | 47,874 | 50,336 | +2,462 | 6,031 | 6,651 | 0.49% | +621 |
| CATERPILLAR INC(CAT) | 8,884 | 9,115 | +231 | 2,930 | 3,539 | 0.26% | +609 |
| VISA INC(V) | 27,860 | 29,211 | +1,351 | 9,764 | 10,371 | 0.77% | +607 |
| ISHARES TR | 0 | 9,695 | +9,695 | 0 | 4,116 | 0.30% | +4,116 |
| ALPHABET INC(GOOG) | 0 | 26,969 | +26,969 | 0 | 4,784 | 0.35% | +4,784 |
| VANGUARD INDEX FDS | 0 | 8,039 | +8,039 | 0 | 3,524 | 0.26% | +3,524 |
| NETAPP INC(NTAP) | 0 | 22,769 | +22,769 | 0 | 2,426 | 0.18% | +2,426 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 323,977 | 329,800 | +5,823 | 13,296 | 13,789 | 1.02% | +493 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 292,955 | 298,686 | +5,731 | 14,030 | 14,522 | 1.08% | +493 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,978 | 111,593 | +8,615 | 3,450 | 3,937 | 0.29% | +487 |
| GENERAL DYNAMICS CORP(GD) | 17,652 | 18,131 | +479 | 4,811 | 5,288 | 0.39% | +477 |
| ISHARES INC CORE MSCI EMKT | 40,261 | 44,107 | +3,846 | 2,173 | 2,648 | 0.20% | +475 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 73,405 | 80,272 | +6,867 | 3,891 | 4,360 | 0.32% | +468 |
| ROYAL BK CDA(RY) | 0 | 20,123 | +20,123 | 0 | 2,647 | 0.20% | +2,647 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 301,172 | 310,921 | +9,749 | 14,134 | 14,579 | 1.08% | +445 |
| CORNING INC(GLW) | 0 | 53,485 | +53,485 | 0 | 2,813 | 0.21% | +2,813 |
| ISHARES TR | 0 | 70,068 | +70,068 | 0 | 13,693 | 1.01% | +13,693 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,022 | 93,189 | +9,167 | 3,952 | 4,385 | 0.32% | +433 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 429 | 0.03% | +429 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,650 | +26,650 | 0 | 2,262 | 0.17% | +2,262 |
| EATON VANCE TAX-MANAGED GLOB COM | 262,660 | 292,159 | +29,499 | 2,138 | 2,556 | 0.19% | +418 |
| VANGUARD INDEX FDS | 0 | 14,330 | +14,330 | 0 | 4,088 | 0.30% | +4,088 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 191,559 | 198,874 | +7,315 | 7,879 | 8,271 | 0.61% | +392 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,394 | +1,394 | 0 | 389 | 0.03% | +389 |
| US BANCORP DEL(USB) | 0 | 71,108 | +71,108 | 0 | 3,218 | 0.24% | +3,218 |
| AMERICAN CENTY ETF TR | 0 | 51,608 | +51,608 | 0 | 2,661 | 0.20% | +2,661 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,477 | 28,386 | +4,909 | 1,216 | 1,544 | 0.11% | +329 |
| ISHARES TR | 0 | 32,625 | +32,625 | 0 | 3,654 | 0.27% | +3,654 |
| ISHARES TR | 0 | 8,552 | +8,552 | 0 | 2,904 | 0.22% | +2,904 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,513 | 62,978 | +2,465 | 4,948 | 5,222 | 0.39% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 5,167 | +5,167 | 0 | 269 | 0.02% | +269 |
| INVESCO QQQ TR | 0 | 1,098 | +1,098 | 0 | 606 | 0.04% | +606 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,949 | +2,949 | 0 | 250 | 0.02% | +250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,431 | 9,875 | +444 | 679 | 928 | 0.07% | +249 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 197,891 | 202,758 | +4,867 | 9,726 | 9,976 | 0.74% | +249 |
| ADOBE INC(ADBE) | 5,082 | 5,677 | +595 | 1,949 | 2,196 | 0.16% | +247 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 161,729 | 171,720 | +9,991 | 4,056 | 4,302 | 0.32% | +245 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,860 | +1,860 | 0 | 236 | 0.02% | +236 |
| GENERAL MTRS CO(GM) | 0 | 71,431 | +71,431 | 0 | 3,515 | 0.26% | +3,515 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 68,559 | +68,559 | 0 | 2,707 | 0.20% | +2,707 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,849 | 15,215 | +4,366 | 552 | 777 | 0.06% | +226 |
| ISHARES TR | 0 | 2,907 | +2,907 | 0 | 717 | 0.05% | +717 |