Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,826,748 | +1,826,748 | 0 | 79,610 | 8.50% | +79,610 |
| ISHARES TR | 0 | 17,233 | +17,233 | 0 | 7,317 | 0.78% | +7,317 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 194,421 | +194,421 | 0 | 44,153 | 4.71% | +44,153 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 143,568 | +143,568 | 0 | 81,328 | 8.68% | +81,328 |
| SCHWAB STRATEGIC TR | 0 | 1,987,028 | +1,987,028 | 0 | 59,253 | 6.32% | +59,253 |
| ISHARES TR CORE MSCI EAFE | 566,512 | 575,695 | +9,183 | 42,857 | 48,059 | 5.13% | +5,202 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 395,063 | +395,063 | 0 | 38,839 | 4.15% | +38,839 |
| AMERICAN CENTY ETF TR | 530,367 | 538,794 | +8,427 | 31,912 | 36,929 | 3.94% | +5,017 |
| SCHWAB STRATEGIC TR | 0 | 2,689,433 | +2,689,433 | 0 | 77,052 | 8.22% | +77,052 |
| WISDOMTREE TR(WT) | 931,985 | 946,079 | +14,094 | 74,428 | 79,225 | 8.46% | +4,796 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 627,138 | +627,138 | 0 | 38,901 | 4.15% | +38,901 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,982,264 | 1,988,686 | +6,422 | 60,241 | 63,260 | 6.75% | +3,019 |
| GLOBAL X FDS ADAPTIVE US | 1,423,088 | 1,457,195 | +34,107 | 62,118 | 65,137 | 6.95% | +3,019 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,280 | +37,280 | 0 | 5,890 | 0.63% | +5,890 |
| MICROSOFT CORP(MSFT) | 0 | 15,690 | +15,690 | 0 | 7,805 | 0.83% | +7,805 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,408 | +6,408 | 0 | 1,165 | 0.12% | +1,165 |
| VANGUARD INDEX FDS | 17,504 | 22,810 | +5,306 | 3,024 | 4,031 | 0.43% | +1,008 |
| SPDR S&P 500 ETF TR(SPY) | 13,886 | 14,010 | +124 | 7,768 | 8,656 | 0.92% | +889 |
| ALPHABET INC(GOOG) | 0 | 16,713 | +16,713 | 0 | 2,965 | 0.32% | +2,965 |
| ROBLOX CORP(RBLX) | 0 | 6,536 | +6,536 | 0 | 688 | 0.07% | +688 |
| GE VERNOVA INC(GEV) | 0 | 1,250 | +1,250 | 0 | 661 | 0.07% | +661 |
| SNOWFLAKE INC(SNOW) | 0 | 2,944 | +2,944 | 0 | 659 | 0.07% | +659 |
| GE AEROSPACE(GE) | 2,615 | 4,522 | +1,907 | 523 | 1,164 | 0.12% | +641 |
| META PLATFORMS INC(META) | 2,508 | 2,815 | +307 | 1,446 | 2,078 | 0.22% | +632 |
| NETFLIX INC(NFLX) | 1,464 | 1,470 | +6 | 1,365 | 1,969 | 0.21% | +603 |
| BROADCOM INC(AVGO) | 0 | 3,436 | +3,436 | 0 | 947 | 0.10% | +947 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,193 | +3,193 | 0 | 595 | 0.06% | +595 |
| VERISIGN INC | 1,000 | 2,936 | +1,936 | 254 | 848 | 0.09% | +594 |
| BOEING CO(BA) | 0 | 2,764 | +2,764 | 0 | 579 | 0.06% | +579 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 12,639 | +12,639 | 0 | 552 | 0.06% | +552 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,349 | +5,349 | 0 | 547 | 0.06% | +547 |
| AMAZON COM INC(AMZN) | 0 | 6,470 | +6,470 | 0 | 1,419 | 0.15% | +1,419 |
| INVESCO QQQ TR | 2,031 | 2,682 | +651 | 952 | 1,479 | 0.16% | +527 |
| INCYTE CORP(INCY) | 0 | 7,661 | +7,661 | 0 | 522 | 0.06% | +522 |
| DOORDASH INC(DASH) | 0 | 2,050 | +2,050 | 0 | 505 | 0.05% | +505 |
| WALMART INC(WMT) | 0 | 40,037 | +40,037 | 0 | 3,915 | 0.42% | +3,915 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 404,873 | 402,547 | -2,326 | 5,057 | 5,520 | 0.59% | +463 |
| ORACLE CORP(ORCL) | 0 | 7,657 | +7,657 | 0 | 1,674 | 0.18% | +1,674 |
| ADOBE INC(ADBE) | 0 | 1,143 | +1,143 | 0 | 442 | 0.05% | +442 |
| FORTINET INC(FTNT) | 3,500 | 7,354 | +3,854 | 337 | 777 | 0.08% | +441 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,037 | +2,037 | 0 | 433 | 0.05% | +433 |
| ISHARES TR | 0 | 13,098 | +13,098 | 0 | 2,269 | 0.24% | +2,269 |
| MERCK & CO INC(MRK) | 0 | 12,326 | +12,326 | 0 | 976 | 0.10% | +976 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 898 | +898 | 0 | 416 | 0.04% | +416 |
| CITIGROUP INC(C) | 0 | 4,863 | +4,863 | 0 | 414 | 0.04% | +414 |
| GENERAL MTRS CO(GM) | 0 | 8,216 | +8,216 | 0 | 404 | 0.04% | +404 |
| PHILIP MORRIS INTL INC(PM) | 1,923 | 3,886 | +1,963 | 305 | 708 | 0.08% | +403 |
| CARMAX INC(KMX) | 0 | 5,781 | +5,781 | 0 | 389 | 0.04% | +389 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,177 | +6,177 | 0 | 387 | 0.04% | +387 |
| TESLA INC(TSLA) | 2,076 | 2,902 | +826 | 538 | 922 | 0.10% | +384 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,597 | +2,597 | 0 | 383 | 0.04% | +383 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,202 | +2,202 | 0 | 371 | 0.04% | +371 |
| CHUBB LIMITED COM | 0 | 1,270 | +1,270 | 0 | 368 | 0.04% | +368 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,577 | +8,577 | 0 | 368 | 0.04% | +368 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,886 | +4,886 | 0 | 627 | 0.07% | +627 |
| TECHNIPFMC PLC(FTI) | 0 | 10,658 | +10,658 | 0 | 367 | 0.04% | +367 |
| AIRBNB INC | 0 | 2,642 | +2,642 | 0 | 350 | 0.04% | +350 |
| LYFT INC(LYFT) | 0 | 22,090 | +22,090 | 0 | 348 | 0.04% | +348 |
| SCHWAB STRATEGIC TR | 0 | 13,815 | +13,815 | 0 | 338 | 0.04% | +338 |
| ISHARES TR | 44,820 | 44,684 | -136 | 3,663 | 3,994 | 0.43% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600 | +1,600 | 0 | 327 | 0.03% | +327 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,791 | +5,791 | 0 | 318 | 0.03% | +318 |
| COMFORT SYS USA INC(FIX) | 0 | 585 | +585 | 0 | 314 | 0.03% | +314 |
| ISHARES TR | 0 | 25,247 | +25,247 | 0 | 3,247 | 0.35% | +3,247 |
| VANGUARD STAR FDS | 0 | 46,556 | +46,556 | 0 | 3,217 | 0.34% | +3,217 |
| 3M CO(MMM) | 0 | 1,982 | +1,982 | 0 | 302 | 0.03% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,461 | +2,461 | 0 | 302 | 0.03% | +302 |
| VEEVA SYS INC(VEEV) | 0 | 1,044 | +1,044 | 0 | 301 | 0.03% | +301 |
| US FOODS HLDG CORP(USFD) | 0 | 3,847 | +3,847 | 0 | 296 | 0.03% | +296 |
| ISHARES TR FUTU AI TECH ETF | 0 | 30,735 | +30,735 | 0 | 1,260 | 0.13% | +1,260 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,553 | +1,553 | 0 | 291 | 0.03% | +291 |
| CENTENE CORP DEL(CNC) | 0 | 5,353 | +5,353 | 0 | 291 | 0.03% | +291 |
| WISDOMTREE TR(WT) | 0 | 53,221 | +53,221 | 0 | 1,307 | 0.14% | +1,307 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,074 | +1,074 | 0 | 287 | 0.03% | +287 |
| TYSON FOODS INC(TSN) | 0 | 5,091 | +5,091 | 0 | 285 | 0.03% | +285 |
| TAPESTRY INC(TPR) | 0 | 3,233 | +3,233 | 0 | 284 | 0.03% | +284 |
| INTEL CORP(INTC) | 14,531 | 27,378 | +12,847 | 330 | 613 | 0.07% | +283 |
| MSCI INC(MSCI) | 0 | 491 | +491 | 0 | 283 | 0.03% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 11,877 | 11,022 | -855 | 2,913 | 3,195 | 0.34% | +282 |
| ILLUMINA INC(ILMN) | 0 | 2,939 | +2,939 | 0 | 280 | 0.03% | +280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,271 | +2,271 | 0 | 280 | 0.03% | +280 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,798 | +3,798 | 0 | 276 | 0.03% | +276 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,606 | +2,606 | 0 | 275 | 0.03% | +275 |
| EDISON INTL(EIX) | 0 | 5,316 | +5,316 | 0 | 274 | 0.03% | +274 |
| VALERO ENERGY CORP(VLO) | 0 | 1,984 | +1,984 | 0 | 267 | 0.03% | +267 |
| ISHARES TR MSCI USA VALUE | 0 | 44,553 | +44,553 | 0 | 5,044 | 0.54% | +5,044 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,085 | +5,085 | 0 | 265 | 0.03% | +265 |
| COSTCO WHSL CORP NEW(COST) | 235 | 490 | +255 | 222 | 485 | 0.05% | +263 |
| APPLIED MATLS INC | 0 | 4,015 | +4,015 | 0 | 735 | 0.08% | +735 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,294 | +1,294 | 0 | 256 | 0.03% | +256 |
| NUTANIX INC(NTNX) | 0 | 3,336 | +3,336 | 0 | 255 | 0.03% | +255 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,436 | +2,436 | 0 | 254 | 0.03% | +254 |
| EVEREST GROUP LTD(EG) | 0 | 743 | +743 | 0 | 253 | 0.03% | +253 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 577 | +577 | 0 | 252 | 0.03% | +252 |
| NATERA INC(NTRA) | 0 | 1,491 | +1,491 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 873 | +873 | 0 | 250 | 0.03% | +250 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,050 | +2,050 | 0 | 249 | 0.03% | +249 |
| ROBERT HALF INC.(RHI) | 0 | 5,999 | +5,999 | 0 | 246 | 0.03% | +246 |
| HUMANA INC(HUM) | 0 | 1,005 | +1,005 | 0 | 246 | 0.03% | +246 |
| SERVICENOW INC(NOW) | 0 | 234 | +234 | 0 | 241 | 0.03% | +241 |