Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 564,659 | 582,532 | +17,873 | 61,198 | 92,034 | 8.21% | +30,837 |
| MICROSOFT CORP(MSFT) | 169,065 | 169,489 | +424 | 63,465 | 84,306 | 7.52% | +20,840 |
| AMAZON COM INC(AMZN) | 421,170 | 430,429 | +9,259 | 80,132 | 94,432 | 8.42% | +14,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 292,860 | 275,179 | -17,681 | 30,088 | 39,048 | 3.48% | +8,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,712 | 86,286 | +24,574 | 5,208 | 11,763 | 1.05% | +6,554 |
| SPDR SERIES TRUST ST STR P500GRW | 310,883 | 315,772 | +4,889 | 24,986 | 30,099 | 2.68% | +5,114 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,682 | 122,549 | +93,867 | 1,434 | 6,083 | 0.54% | +4,649 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,572,690 | 1,877,230 | +304,540 | 24,487 | 27,952 | 2.49% | +3,465 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,828 | 98,079 | +33,251 | 5,947 | 8,997 | 0.80% | +3,050 |
| TUTOR PERINI CORP(TPC) | 148,850 | 133,950 | -14,900 | 3,450 | 6,266 | 0.56% | +2,816 |
| META PLATFORMS INC(META) | 7,690 | 9,492 | +1,802 | 4,432 | 7,006 | 0.62% | +2,574 |
| ISHARES TR | 148,359 | 160,073 | +11,714 | 15,514 | 17,494 | 1.56% | +1,981 |
| MICROSTRATEGY INC(MSTR) | 4,304 | 7,871 | +3,567 | 1,241 | 3,182 | 0.28% | +1,941 |
| SCHWAB STRATEGIC TR | 0 | 78,836 | +78,836 | 0 | 1,832 | 0.16% | +1,832 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 127,261 | 139,943 | +12,682 | 7,872 | 9,698 | 0.86% | +1,825 |
| SPDR SERIES TRUST ST STR P500ETF | 7,279 | 31,474 | +24,195 | 479 | 2,288 | 0.20% | +1,809 |
| GOLDMAN SACHS ETF TR | 0 | 24,870 | +24,870 | 0 | 1,706 | 0.15% | +1,706 |
| ORACLE CORP(ORCL) | 17,763 | 18,703 | +940 | 2,484 | 4,089 | 0.36% | +1,606 |
| ISHARES TR | 55,370 | 75,305 | +19,935 | 3,263 | 4,780 | 0.43% | +1,517 |
| TESLA INC(TSLA) | 18,183 | 19,179 | +996 | 4,712 | 6,092 | 0.54% | +1,380 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 430,196 | 458,854 | +28,658 | 20,236 | 21,594 | 1.93% | +1,357 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 246,510 | 274,892 | +28,382 | 11,569 | 12,890 | 1.15% | +1,321 |
| ISHARES TR MSCI INTL QUALTY | 245,557 | 255,733 | +10,176 | 9,746 | 11,053 | 0.99% | +1,307 |
| ROCKET LAB CORP(RKLB) | 0 | 35,436 | +35,436 | 0 | 1,268 | 0.11% | +1,268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 39,648 | +39,648 | 0 | 1,261 | 0.11% | +1,261 |
| ISHARES INC CORE MSCI EMKT | 47,829 | 63,980 | +16,151 | 2,581 | 3,841 | 0.34% | +1,259 |
| SPDR SERIES TRUST ST STR P500VAL | 249,252 | 266,962 | +17,710 | 12,729 | 13,973 | 1.25% | +1,243 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 26,723 | +26,723 | 0 | 1,234 | 0.11% | +1,234 |
| ISHARES TR CORE DIV GRWTH | 192,448 | 204,709 | +12,261 | 11,889 | 13,089 | 1.17% | +1,200 |
| NETFLIX INC(NFLX) | 1,645 | 1,937 | +292 | 1,534 | 2,594 | 0.23% | +1,060 |
| SPDR S&P 500 ETF TR(SPY) | 10,656 | 11,196 | +540 | 5,961 | 6,918 | 0.62% | +957 |
| ISHARES TR | 50,957 | 51,403 | +446 | 4,730 | 5,659 | 0.50% | +929 |
| VANGUARD INDEX FDS | 12,182 | 14,502 | +2,320 | 3,150 | 4,058 | 0.36% | +908 |
| ALPHABET INC(GOOG) | 28,238 | 29,715 | +1,477 | 4,412 | 5,271 | 0.47% | +860 |
| JPMORGAN CHASE & CO.(JPM) | 13,811 | 14,484 | +673 | 3,388 | 4,199 | 0.37% | +811 |
| BROADCOM INC(AVGO) | 6,454 | 6,794 | +340 | 1,081 | 1,873 | 0.17% | +792 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,069 | +15,069 | 0 | 785 | 0.07% | +785 |
| ISHARES TR CORE INTL AGGR | 0 | 14,830 | +14,830 | 0 | 758 | 0.07% | +758 |
| ISHARES TR MSCI USA QLT FCT | 34,186 | 35,923 | +1,737 | 5,842 | 6,567 | 0.59% | +725 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 6,607 | +6,607 | 0 | 719 | 0.06% | +719 |
| ISHARES TR | 28,126 | 36,989 | +8,863 | 2,560 | 3,264 | 0.29% | +704 |
| ISHARES TR MSCI USA MIN ETF | 112,639 | 119,005 | +6,366 | 10,550 | 11,171 | 1.00% | +621 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 95,240 | 92,740 | -2,500 | 659 | 1,271 | 0.11% | +611 |
| ISHARES TR | 17,180 | 17,288 | +108 | 4,653 | 5,261 | 0.47% | +609 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,226 | 23,682 | +15,456 | 261 | 843 | 0.08% | +582 |
| ISHARES TR | 16,311 | 18,845 | +2,534 | 3,109 | 3,683 | 0.33% | +574 |
| ISHARES TR | 9,961 | 15,617 | +5,656 | 1,003 | 1,573 | 0.14% | +570 |
| DNP SELECT INCOME FD INC(DNP) | 66,965 | 125,832 | +58,867 | 662 | 1,232 | 0.11% | +570 |
| SCHWAB STRATEGIC TR | 21,997 | 36,964 | +14,967 | 551 | 1,080 | 0.10% | +529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,301 | 6,199 | +898 | 880 | 1,404 | 0.13% | +524 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 107,576 | 116,548 | +8,972 | 5,152 | 5,667 | 0.51% | +515 |
| BOEING CO(BA) | 14,714 | 14,390 | -324 | 2,509 | 3,015 | 0.27% | +506 |
| ISHARES TR | 21,585 | 23,673 | +2,088 | 2,159 | 2,651 | 0.24% | +493 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,855 | 22,824 | +969 | 2,028 | 2,492 | 0.22% | +465 |
| HONEYWELL INTL INC(HON) | 4,547 | 6,075 | +1,528 | 963 | 1,415 | 0.13% | +452 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,172 | 16,749 | +5,577 | 882 | 1,332 | 0.12% | +450 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,160 | 4,945 | -1,215 | 697 | 1,141 | 0.10% | +444 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,489 | 5,261 | +772 | 1,885 | 2,318 | 0.21% | +433 |
| DISNEY WALT CO(DIS) | 23,694 | 22,210 | -1,484 | 2,339 | 2,754 | 0.25% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 7,668 | 8,384 | +716 | 1,308 | 1,716 | 0.15% | +407 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,555 | 6,004 | +1,449 | 899 | 1,305 | 0.12% | +405 |
| WORLD GOLD TR(GLDM) | 0 | 5,831 | +5,831 | 0 | 382 | 0.03% | +382 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 14,400 | +14,400 | 0 | 367 | 0.03% | +367 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 9,498 | +9,498 | 0 | 364 | 0.03% | +364 |
| ISHARES TR | 11,902 | 11,655 | -247 | 1,672 | 2,020 | 0.18% | +348 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,407 | +1,407 | 0 | 340 | 0.03% | +340 |
| EMCOR GROUP INC(EME) | 0 | 628 | +628 | 0 | 336 | 0.03% | +336 |
| COMFORT SYS USA INC(FIX) | 1,392 | 1,437 | +45 | 449 | 771 | 0.07% | +322 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 10,105 | +10,105 | 0 | 317 | 0.03% | +317 |
| NICE LTD(NICE) | 0 | 1,855 | +1,855 | 0 | 313 | 0.03% | +313 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,093 | +1,093 | 0 | 305 | 0.03% | +305 |
| WALMART INC(WMT) | 14,595 | 16,110 | +1,515 | 1,281 | 1,575 | 0.14% | +294 |
| GRAHAM HLDGS CO(GHC) | 0 | 309 | +309 | 0 | 292 | 0.03% | +292 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 9,725 | +9,725 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 4,524 | 4,507 | -17 | 1,634 | 1,914 | 0.17% | +280 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,350 | +3,350 | 0 | 278 | 0.02% | +278 |
| NIKE INC(NKE) | 10,225 | 12,945 | +2,720 | 649 | 920 | 0.08% | +271 |
| BOOT BARN HLDGS INC | 0 | 1,750 | +1,750 | 0 | 266 | 0.02% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,328 | 7,819 | -509 | 1,720 | 1,980 | 0.18% | +261 |
| ARES CAPITAL CORP(ARCC) | 19,995 | 31,951 | +11,956 | 443 | 702 | 0.06% | +259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,451 | 10,140 | +689 | 1,239 | 1,496 | 0.13% | +257 |
| ISHARES TR BROAD USD HIGH | 55,334 | 61,122 | +5,788 | 2,037 | 2,293 | 0.20% | +256 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 779 | +779 | 0 | 251 | 0.02% | +251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 323 | +323 | 0 | 248 | 0.02% | +248 |
| ALPHABET INC(GOOG) | 127,692 | 113,447 | -14,245 | 19,746 | 19,993 | 1.78% | +246 |
| PACER FDS TR US LRG CP CASH | 166,939 | 153,207 | -13,732 | 5,140 | 5,379 | 0.48% | +239 |
| SNOWFLAKE INC(SNOW) | 0 | 1,061 | +1,061 | 0 | 237 | 0.02% | +237 |
| VANGUARD INDEX FDS | 3,305 | 3,328 | +23 | 1,226 | 1,459 | 0.13% | +233 |
| ROBINHOOD MKTS INC(HOOD) | 8,710 | 6,359 | -2,351 | 363 | 595 | 0.05% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,014 | +1,014 | 0 | 230 | 0.02% | +230 |
| INTUIT(INTU) | 0 | 290 | +290 | 0 | 229 | 0.02% | +229 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,164 | 32,801 | +10,637 | 459 | 686 | 0.06% | +227 |
| ISHARES TR | 21,446 | 23,813 | +2,367 | 2,011 | 2,236 | 0.20% | +225 |
| VANGUARD TAX-MANAGED FDS | 36,550 | 36,516 | -34 | 1,858 | 2,082 | 0.19% | +224 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,654 | +1,654 | 0 | 222 | 0.02% | +222 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,438 | +5,438 | 0 | 213 | 0.02% | +213 |
| PINTEREST INC(PINS) | 0 | 5,906 | +5,906 | 0 | 212 | 0.02% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,227 | +5,227 | 0 | 210 | 0.02% | +210 |
| PROSHARES TR S&P 500 DV ARIST | 34,003 | 36,568 | +2,565 | 3,474 | 3,682 | 0.33% | +208 |
| ISHARES TR | 0 | 2,567 | +2,567 | 0 | 207 | 0.02% | +207 |