Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,464 | 588,185 | +577,721 | 328 | 18,869 | 1.80% | +18,541 |
| ISHARES TR | 165,863 | 320,943 | +155,080 | 13,556 | 28,689 | 2.73% | +15,133 |
| ISHARES TR | 186,036 | 460,553 | +274,517 | 8,130 | 22,217 | 2.11% | +14,087 |
| INVESCO QQQ TR | 44,870 | 55,847 | +10,977 | 21,040 | 30,807 | 2.93% | +9,767 |
| ISHARES TR | 21,040 | 97,927 | +76,887 | 216 | 9,860 | 0.94% | +9,644 |
| INVESCO EXCH TRADED FD TR II | 21,040 | 80,248 | +59,208 | 216 | 9,025 | 0.86% | +8,809 |
| SPDR SERIES TRUST ST STR P500VAL | 216,162 | 338,386 | +122,224 | 11,039 | 17,711 | 1.69% | +6,672 |
| ISHARES TR | 53,040 | 57,910 | +4,870 | 29,803 | 35,956 | 3.42% | +6,153 |
| NVIDIA CORPORATION(NVDA) | 122,900 | 114,811 | -8,089 | 13,320 | 18,139 | 1.73% | +4,819 |
| ISHARES GOLD TR(IAU) | 13,707 | 88,640 | +74,933 | 808 | 5,528 | 0.53% | +4,719 |
| ISHARES INC CORE MSCI EMKT | 14,383 | 88,111 | +73,728 | 776 | 5,289 | 0.50% | +4,513 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,698 | 77,501 | +67,803 | 579 | 4,938 | 0.47% | +4,358 |
| VANGUARD INDEX FDS | 18,220 | 41,811 | +23,591 | 3,147 | 7,391 | 0.70% | +4,244 |
| ISHARES TR CORE INTL AGGR | 9,062 | 85,200 | +76,138 | 453 | 4,353 | 0.41% | +3,900 |
| BITWISE BITCOIN ETF TR(BITB) | 155,882 | 184,874 | +28,992 | 6,996 | 10,832 | 1.03% | +3,836 |
| MICROSOFT CORP(MSFT) | 29,546 | 29,672 | +126 | 11,091 | 14,759 | 1.40% | +3,668 |
| INVESCO EXCH TRADED FD TR II | 21,040 | 51,317 | +30,277 | 216 | 3,737 | 0.36% | +3,521 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,998 | +63,998 | 0 | 3,279 | 0.31% | +3,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,627 | 84,496 | +71,869 | 533 | 3,789 | 0.36% | +3,256 |
| SCHWAB STRATEGIC TR | 277,248 | 374,178 | +96,930 | 7,264 | 10,496 | 1.00% | +3,232 |
| AMAZON COM INC(AMZN) | 45,610 | 54,166 | +8,556 | 8,678 | 11,883 | 1.13% | +3,206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 10,928 | +10,928 | 0 | 3,060 | 0.29% | +3,060 |
| ISHARES TR | 7,480 | 39,279 | +31,799 | 716 | 3,722 | 0.35% | +3,006 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 113,868 | +113,868 | 0 | 2,675 | 0.25% | +2,675 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 20,620 | +20,620 | 0 | 2,625 | 0.25% | +2,625 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 59,751 | +59,751 | 0 | 2,577 | 0.25% | +2,577 |
| PACER FDS TR CASH COWS ETF | 0 | 63,728 | +63,728 | 0 | 2,538 | 0.24% | +2,538 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 13,008 | +13,008 | 0 | 2,534 | 0.24% | +2,534 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,685 | +44,685 | 0 | 2,236 | 0.21% | +2,236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,642 | 61,130 | +55,488 | 205 | 2,393 | 0.23% | +2,189 |
| META PLATFORMS INC(META) | 4,616 | 6,394 | +1,778 | 2,660 | 4,719 | 0.45% | +2,059 |
| SPDR S&P 500 ETF TR(SPY) | 11,698 | 13,889 | +2,191 | 6,546 | 8,584 | 0.82% | +2,038 |
| VANGUARD INDEX FDS | 7,443 | 10,204 | +2,761 | 3,825 | 5,799 | 0.55% | +1,974 |
| TESLA INC(TSLA) | 13,440 | 17,085 | +3,645 | 3,483 | 5,427 | 0.52% | +1,944 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,410 | +19,410 | 0 | 1,897 | 0.18% | +1,897 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,507 | +19,507 | 0 | 1,826 | 0.17% | +1,826 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 53,247 | +53,247 | 0 | 1,774 | 0.17% | +1,774 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 69,157 | +69,157 | 0 | 1,693 | 0.16% | +1,693 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,817 | +4,817 | 0 | 1,688 | 0.16% | +1,688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 81,214 | +81,214 | 0 | 1,683 | 0.16% | +1,683 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 57,348 | +57,348 | 0 | 1,652 | 0.16% | +1,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 95,644 | 116,897 | +21,253 | 4,680 | 6,257 | 0.60% | +1,578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 62,046 | +62,046 | 0 | 1,555 | 0.15% | +1,555 |
| FIRST TR EXCHANGE-TRADED FD | 21,040 | 46,968 | +25,928 | 216 | 1,755 | 0.17% | +1,539 |
| VANGUARD INSTL INDEX FD | 0 | 19,700 | +19,700 | 0 | 1,488 | 0.14% | +1,488 |
| ROCKET LAB CORP(RKLB) | 0 | 40,636 | +40,636 | 0 | 1,454 | 0.14% | +1,454 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 131,932 | 146,160 | +14,228 | 4,519 | 5,941 | 0.57% | +1,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,143 | 19,453 | +4,310 | 1,278 | 2,652 | 0.25% | +1,374 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 41,405 | +41,405 | 0 | 1,331 | 0.13% | +1,331 |
| BITWISE ETHEREUM ETF | 14,223 | 82,782 | +68,559 | 187 | 1,495 | 0.14% | +1,308 |
| ISHARES TR 0-5 YR TIPS ETF | 5,031 | 17,488 | +12,457 | 521 | 1,800 | 0.17% | +1,279 |
| ISHARES TR TOP 20 U S ETF | 20,015 | 63,951 | +43,936 | 477 | 1,745 | 0.17% | +1,268 |
| INNOVATOR ETFS TRUST UNCA BI 20 FL ET | 0 | 46,748 | +46,748 | 0 | 1,219 | 0.12% | +1,219 |
| RBB FD INC F/M US TREASURY | 0 | 23,190 | +23,190 | 0 | 1,159 | 0.11% | +1,159 |
| ISHARES SILVER TR(SLV) | 0 | 34,526 | +34,526 | 0 | 1,133 | 0.11% | +1,133 |
| MICRON TECHNOLOGY INC(MU) | 30,287 | 30,323 | +36 | 2,632 | 3,737 | 0.36% | +1,106 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,843 | 47,918 | +18,075 | 1,786 | 2,869 | 0.27% | +1,083 |
| NETFLIX INC(NFLX) | 1,783 | 2,026 | +243 | 1,663 | 2,713 | 0.26% | +1,050 |
| NUSCALE PWR CORP(SMR) | 26,790 | 35,294 | +8,504 | 379 | 1,396 | 0.13% | +1,017 |
| SCHWAB STRATEGIC TR | 9,278 | 41,701 | +32,423 | 232 | 1,218 | 0.12% | +986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,570 | +24,570 | 0 | 972 | 0.09% | +972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 147,444 | 163,460 | +16,016 | 5,422 | 6,373 | 0.61% | +952 |
| SPDR SERIES TRUST ST STR P500GRW | 266,823 | 234,575 | -32,248 | 21,445 | 22,360 | 2.13% | +915 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,515 | 35,084 | +27,569 | 213 | 1,087 | 0.10% | +875 |
| BROADCOM INC(AVGO) | 8,558 | 8,366 | -192 | 1,433 | 2,306 | 0.22% | +873 |
| ISHARES TR MSCI USA QLT FCT | 14,581 | 18,246 | +3,665 | 2,492 | 3,336 | 0.32% | +844 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 12,811 | +12,811 | 0 | 829 | 0.08% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,396 | +6,396 | 0 | 823 | 0.08% | +823 |
| JPMORGAN CHASE & CO.(JPM) | 15,391 | 15,691 | +300 | 3,776 | 4,549 | 0.43% | +774 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 33,568 | 48,377 | +14,809 | 1,650 | 2,380 | 0.23% | +730 |
| AMERICAN CENTY ETF TR | 4,269 | 13,566 | +9,297 | 283 | 1,004 | 0.10% | +721 |
| GLOBAL X FDS ARTIFICIAL ETF | 59,027 | 65,247 | +6,220 | 2,147 | 2,851 | 0.27% | +703 |
| INTUITIVE SURGICAL INC | 21,040 | 1,655 | -19,385 | 216 | 899 | 0.09% | +683 |
| FIDELITY COVINGTON TRUST | 50,173 | 55,733 | +5,560 | 2,005 | 2,689 | 0.26% | +683 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 111,232 | 118,786 | +7,554 | 3,715 | 4,387 | 0.42% | +672 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,573 | +8,573 | 0 | 664 | 0.06% | +664 |
| ISHARES TR | 16,663 | 21,761 | +5,098 | 1,742 | 2,378 | 0.23% | +636 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,668 | 50,974 | +6,306 | 2,178 | 2,776 | 0.26% | +598 |
| MAGNITE INC(MGNI) | 0 | 24,463 | +24,463 | 0 | 590 | 0.06% | +590 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,145 | +6,145 | 0 | 576 | 0.05% | +576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,022 | 18,321 | +6,299 | 563 | 1,121 | 0.11% | +559 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 8,167 | +8,167 | 0 | 551 | 0.05% | +551 |
| VANGUARD TAX-MANAGED FDS | 58,194 | 61,174 | +2,980 | 2,958 | 3,488 | 0.33% | +530 |
| APPLIED MATLS INC | 4,231 | 6,144 | +1,913 | 614 | 1,125 | 0.11% | +511 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 155,066 | 165,377 | +10,311 | 7,079 | 7,589 | 0.72% | +510 |
| APPLIED DIGITAL CORP | 50,206 | 78,383 | +28,177 | 282 | 789 | 0.08% | +507 |
| UNITED PARCEL SERVICE INC(UPS) | 8,991 | 14,805 | +5,814 | 989 | 1,494 | 0.14% | +505 |
| ISHARES TR | 9,197 | 16,782 | +7,585 | 537 | 1,041 | 0.10% | +504 |
| LULULEMON ATHLETICA INC(LULU) | 776 | 3,028 | +2,252 | 220 | 719 | 0.07% | +500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 100,496 | 103,312 | +2,816 | 3,582 | 4,080 | 0.39% | +498 |
| VANGUARD INDEX FDS | 7,049 | 7,098 | +49 | 2,614 | 3,112 | 0.30% | +498 |
| CARNIVAL CORP | 51,652 | 53,532 | +1,880 | 1,009 | 1,505 | 0.14% | +497 |
| VANGUARD INDEX FDS | 12,554 | 12,979 | +425 | 3,450 | 3,945 | 0.38% | +494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,405 | 3,319 | -86 | 1,201 | 1,690 | 0.16% | +490 |
| ONEOK INC NEW(OKE) | 5,859 | 13,115 | +7,256 | 581 | 1,071 | 0.10% | +489 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,367 | 10,252 | +1,885 | 947 | 1,425 | 0.14% | +479 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 19,401 | +19,401 | 0 | 473 | 0.05% | +473 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,808 | 32,557 | +11,749 | 690 | 1,158 | 0.11% | +468 |
| ARCHER AVIATION INC(ACHR) | 0 | 42,830 | +42,830 | 0 | 465 | 0.04% | +465 |
| QUANTA SVCS INC | 3,462 | 3,552 | +90 | 880 | 1,343 | 0.13% | +463 |