Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 385,289 | 433,214 | +47,925 | $22.89M | $25.91M | 4.81% | +$3.02M |
| Vanguard Index FdsS P 500 ETF SHS | 36,370 | 42,185 | +5,815 | $18.69M | $23.96M | 4.45% | +$5.27M |
| NVIDIA Corporation(NVDA) | 133,746 | 130,716 | -3,030 | $14.50M | $20.65M | 3.84% | +$6.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,193 | 26,437 | +17,244 | $5.14M | $16.33M | 3.03% | +$11.19M |
| Apple Inc.(AAPL) | 60,871 | 59,872 | -999 | $13.52M | $12.28M | 2.28% | -$1.24M |
| Ishares TrCORE S P500 ETF | 12,469 | 17,498 | +5,029 | $7.01M | $10.86M | 2.02% | +$3.86M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 315,381 | 258,287 | -57,094 | $12.97M | $10.74M | 1.99% | -$2.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 161,839 | 205,608 | +43,769 | $8.21M | $10.43M | 1.94% | +$2.23M |
| Microsoft Corporation(MSFT) | 21,762 | 20,781 | -981 | $8.17M | $10.34M | 1.92% | +$2.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,982 | 45,116 | +4,134 | $7.91M | $10.25M | 1.90% | +$2.34M |
| Ishares TrISHS 1 5YR INVS | 147,040 | 183,498 | +36,458 | $7.70M | $9.68M | 1.80% | +$1.98M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 221,058 | 213,603 | -7,455 | $9.99M | $9.62M | 1.79% | -$369.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 203,138 | 194,782 | -8,356 | $9.99M | $9.59M | 1.78% | -$391.3K |
| Costco Wholesale Corporation(COST) | 8,311 | 8,158 | -153 | $7.86M | $8.08M | 1.50% | +$215.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 56,626 | 60,369 | +3,743 | $6.44M | $7.77M | 1.44% | +$1.32M |
| Strategy IncCL A(MSTR) | 14,480 | 16,218 | +1,738 | $4.17M | $6.56M | 1.22% | +$2.38M |
| Tesla, Inc.(TSLA) | 19,443 | 20,526 | +1,083 | $5.04M | $6.52M | 1.21% | +$1.48M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 443,661 | 433,655 | -10,006 | $6.91M | $6.46M | 1.20% | -$450.7K |
| Amazon.com, Inc.(AMZN) | 24,249 | 26,552 | +2,303 | $4.61M | $5.83M | 1.08% | +$1.21M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 97,029 | 135,098 | +38,069 | $3.46M | $5.34M | 0.99% | +$1.88M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,557 | 36,187 | +5,630 | $3.54M | $4.65M | 0.86% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 6,049 | 8,375 | +2,326 | $2.84M | $4.62M | 0.86% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 5,044 | 5,363 | +319 | $2.91M | $3.96M | 0.74% | +$1.05M |
| Eli Lilly and Company(LLY) | 3,907 | 5,069 | +1,162 | $3.23M | $3.95M | 0.73% | +$724.8K |
| Alphabet Inc.CL A(GOOG) | 21,411 | 21,956 | +545 | $3.31M | $3.87M | 0.72% | +$558.4K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 13,552 | +13,552 | $0 | $3.87M | 0.72% | +$3.87M |
| Visa Inc.CL A(V) | 9,643 | 10,885 | +1,242 | $3.38M | $3.86M | 0.72% | +$485.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,051 | 7,573 | -478 | $2.84M | $3.86M | 0.72% | +$1.02M |
| Barings Corporate Investors(MCI) | 169,838 | 176,900 | +7,062 | $3.98M | $3.83M | 0.71% | -$149.3K |
| Ishares TrU S TECH ETF | 23,692 | 22,006 | -1,686 | $3.33M | $3.81M | 0.71% | +$485.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,534 | 61,281 | +2,747 | $2.74M | $3.75M | 0.70% | +$1.01M |
| Walmart Inc.(WMT) | 32,257 | 38,241 | +5,984 | $2.83M | $3.74M | 0.69% | +$907.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 62,170 | 62,152 | -18 | $3.41M | $3.68M | 0.68% | +$272.4K |
| Berkshire Hathaway Inc DelCL B | 5,879 | 7,186 | +1,307 | $3.13M | $3.49M | 0.65% | +$359.7K |
| Merck & Co., Inc.(MRK) | 49,265 | 43,608 | -5,657 | $4.42M | $3.45M | 0.64% | -$970.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 184,242 | 67,709 | -116,533 | $9.19M | $3.40M | 0.63% | -$5.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,394 | 14,781 | +387 | $2.39M | $3.35M | 0.62% | +$958.3K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 42,670 | +42,670 | $0 | $3.30M | 0.61% | +$3.30M |
| Uber Technologies, Inc.(UBER) | 7,058 | 35,325 | +28,267 | $514.2K | $3.30M | 0.61% | +$2.78M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 46,948 | +46,948 | $0 | $3.26M | 0.61% | +$3.26M |
| Comfort Systems USA, Inc.(FIX) | 6,379 | 5,802 | -577 | $2.06M | $3.11M | 0.58% | +$1.05M |
| MP Materials Corp.CL A(MP) | 93,130 | 92,621 | -509 | $2.27M | $3.08M | 0.57% | +$808.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 14,914 | 15,428 | +514 | $2.41M | $3.04M | 0.57% | +$637.5K |
| Lam Research Corporation(LRCX) | 31,254 | 31,162 | -92 | $2.27M | $3.03M | 0.56% | +$761.1K |
| Oracle Corporation(ORCL) | 13,235 | 13,370 | +135 | $1.85M | $2.92M | 0.54% | +$1.07M |
| McDonald's Corporation(MCD) | 9,676 | 9,967 | +291 | $3.02M | $2.91M | 0.54% | -$110.5K |
| Vanguard Index FdsMID CAP ETF | 5,886 | 9,655 | +3,769 | $1.52M | $2.70M | 0.50% | +$1.18M |
| First Solar, Inc.(FSLR) | 16,402 | 16,316 | -86 | $2.07M | $2.70M | 0.50% | +$627.2K |
| PayPal Holdings, Inc.(PYPL) | 34,493 | 36,292 | +1,799 | $2.25M | $2.70M | 0.50% | +$446.6K |
| The Charles Schwab Corporation(SCHW) | 29,967 | 29,415 | -552 | $2.35M | $2.68M | 0.50% | +$338.0K |
| Salesforce, Inc.(CRM) | 9,244 | 9,692 | +448 | $2.48M | $2.64M | 0.49% | +$162.2K |
| Generac Holdings Inc.(GNRC) | 16,680 | 18,147 | +1,467 | $2.11M | $2.60M | 0.48% | +$486.3K |
| The Home Depot, Inc.(HD) | 6,699 | 7,082 | +383 | $2.45M | $2.60M | 0.48% | +$141.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 48,910 | 50,997 | +2,087 | $2.20M | $2.60M | 0.48% | +$391.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 42,639 | 59,423 | +16,784 | $1.79M | $2.57M | 0.48% | +$776.0K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 194,093 | 177,373 | -16,720 | $2.74M | $2.52M | 0.47% | -$218.3K |
| Exxon Mobil Corp | 29,694 | 23,388 | -6,306 | $3.53M | $2.52M | 0.47% | -$1.01M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 26,041 | 36,952 | +10,911 | $1.61M | $2.49M | 0.46% | +$882.7K |
| Palo Alto Networks, Inc.(PANW) | 10,669 | 12,015 | +1,346 | $1.82M | $2.46M | 0.46% | +$638.2K |
| Oklo Inc.CL A(OKLO) | 56,553 | 43,447 | -13,106 | $1.22M | $2.43M | 0.45% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 21,009 | 21,927 | +918 | $2.20M | $2.40M | 0.45% | +$199.6K |
| Churchill Downs Incorporated(CHDN) | 20,616 | 23,166 | +2,550 | $2.29M | $2.34M | 0.43% | +$49.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,395 | 78,758 | +69,363 | $235.3K | $2.30M | 0.43% | +$2.07M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,923 | +2,923 | $0 | $2.24M | 0.42% | +$2.24M |
| The Procter & Gamble Company(PG) | 17,489 | 14,007 | -3,482 | $2.98M | $2.23M | 0.41% | -$748.7K |
| Bank America Corp | 64,211 | 46,655 | -17,556 | $2.68M | $2.21M | 0.41% | -$471.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 53,536 | 53,954 | +418 | $1.83M | $2.20M | 0.41% | +$369.3K |
| Vanguard Index FdsTotal Stock Market | 5,948 | 7,141 | +1,193 | $1.63M | $2.17M | 0.40% | +$535.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 45,324 | +45,324 | $0 | $2.12M | 0.39% | +$2.12M |
| Ishares TrRussell 1000 Growth ETF | 5,494 | 4,933 | -561 | $1.98M | $2.09M | 0.39% | +$110.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 22,633 | 20,977 | -1,656 | $2.07M | $2.06M | 0.38% | -$10.8K |
| The Coca-Cola Company(KO) | 39,046 | 29,058 | -9,988 | $2.80M | $2.06M | 0.38% | -$740.6K |
| Chevron Corporation(CVX) | 17,986 | 14,271 | -3,715 | $3.01M | $2.04M | 0.38% | -$965.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,751 | 4,436 | -315 | $1.99M | $1.95M | 0.36% | -$39.8K |
| Targa Resources Corp.(TRGP) | 8,926 | 10,872 | +1,946 | $1.79M | $1.89M | 0.35% | +$103.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 183,172 | 85,729 | -97,443 | $3.89M | $1.79M | 0.33% | -$2.10M |
| Ishares TrRUS MD CP GR ETF | 0 | 12,828 | +12,828 | $0 | $1.78M | 0.33% | +$1.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,463 | 24,101 | -2,362 | $1.74M | $1.75M | 0.33% | +$11.7K |
| Philip Morris International Inc.(PM) | 15,179 | 9,527 | -5,652 | $2.41M | $1.74M | 0.32% | -$674.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 21,040 | +21,040 | $0 | $1.72M | 0.32% | +$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,243 | 5,628 | -615 | $1.80M | $1.72M | 0.32% | -$83.3K |
| AT&T Inc.(T) | 52,519 | 58,691 | +6,172 | $1.49M | $1.70M | 0.32% | +$213.3K |
| The Progressive Corporation(PGR) | 4,546 | 6,090 | +1,544 | $1.29M | $1.63M | 0.30% | +$338.4K |
| Ishares TrCORE S P MCP ETF | 5,705 | 26,063 | +20,358 | $332.9K | $1.62M | 0.30% | +$1.28M |
| NIKE, Inc.CL B(NKE) | 30,587 | 22,279 | -8,308 | $1.94M | $1.58M | 0.29% | -$358.9K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 71,072 | +71,072 | $0 | $1.58M | 0.29% | +$1.58M |
| Newmont Corporation(NEM) | 46,521 | 26,779 | -19,742 | $2.25M | $1.56M | 0.29% | -$685.9K |
| Lockheed Martin Corporation(LMT) | 5,173 | 3,356 | -1,817 | $2.31M | $1.55M | 0.29% | -$756.9K |
| JPMorgan Chase & Co.(JPM) | 4,020 | 5,314 | +1,294 | $986.2K | $1.54M | 0.29% | +$554.5K |
| Emerson Electric Co.(EMR) | 18,267 | 11,300 | -6,967 | $2.00M | $1.51M | 0.28% | -$496.2K |
| East West Bancorp, Inc.(EWBC) | 23,338 | 14,445 | -8,893 | $2.09M | $1.46M | 0.27% | -$636.2K |
| Abbott Labs | 15,852 | 10,564 | -5,288 | $2.10M | $1.44M | 0.27% | -$665.9K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 41,786 | +41,786 | $0 | $1.43M | 0.27% | +$1.43M |
| Ares Management CorporationCL A(ARES) | 6,735 | 8,259 | +1,524 | $987.5K | $1.43M | 0.27% | +$443.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,448 | 28,858 | +23,410 | $246.6K | $1.43M | 0.27% | +$1.18M |
| Broadcom Inc.(AVGO) | 6,274 | 5,158 | -1,116 | $1.05M | $1.42M | 0.26% | +$371.4K |
| General Dynamics Corporation(GD) | 7,764 | 4,813 | -2,951 | $2.12M | $1.40M | 0.26% | -$712.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,593 | 2,109 | +516 | $864.2K | $1.40M | 0.26% | +$534.9K |
| Vanguard Index FdsSMALL CP ETF | 2,815 | 5,897 | +3,082 | $624.2K | $1.40M | 0.26% | +$773.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 82,531 | 82,581 | +50 | $1.36M | $1.39M | 0.26% | +$30.6K |