Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 52,293 | +52,293 | 0 | 6,155 | 1.53% | +6,155 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 61,830 | +61,830 | 0 | 6,042 | 1.51% | +6,042 |
| GE AEROSPACE(GE) | 88,452 | 88,400 | -52 | 17,704 | 22,753 | 5.67% | +5,050 |
| GE VERNOVA INC(GEV) | 21,406 | 21,362 | -44 | 6,535 | 11,304 | 2.82% | +4,769 |
| INVESCO EXCH TRADED FD TR II | 188,092 | 68,406 | -119,686 | 4,367 | 7,694 | 1.92% | +3,326 |
| MICROSOFT CORP(MSFT) | 21,635 | 21,666 | +31 | 8,121 | 10,777 | 2.69% | +2,655 |
| INVESCO QQQ TR | 13,954 | 16,461 | +2,507 | 6,543 | 9,080 | 2.26% | +2,537 |
| NVIDIA CORPORATION(NVDA) | 81,721 | 72,015 | -9,706 | 8,857 | 11,378 | 2.84% | +2,521 |
| PROSHARES TR ULTR MSCI ETF | 14,735 | 47,482 | +32,747 | 694 | 2,678 | 0.67% | +1,985 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 225,687 | 253,873 | +28,186 | 8,043 | 10,025 | 2.50% | +1,982 |
| SPDR S&P 500 ETF TR(SPY) | 8,995 | 11,069 | +2,074 | 5,032 | 6,839 | 1.70% | +1,807 |
| SPDR GOLD TR(GLD) | 2,198 | 7,455 | +5,257 | 633 | 2,273 | 0.57% | +1,639 |
| ORACLE CORP(ORCL) | 13,509 | 15,467 | +1,958 | 1,889 | 3,381 | 0.84% | +1,493 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 60,468 | +60,468 | 0 | 1,439 | 0.36% | +1,439 |
| TESLA INC(TSLA) | 14,188 | 15,717 | +1,529 | 3,677 | 4,993 | 1.24% | +1,316 |
| ISHARES TR | 16,408 | 27,200 | +10,792 | 1,812 | 3,003 | 0.75% | +1,191 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 19,757 | +19,757 | 0 | 1,016 | 0.25% | +1,016 |
| SPDR SERIES TRUST ST STR PR SP1500 | 94,678 | 98,243 | +3,565 | 6,439 | 7,357 | 1.83% | +918 |
| ISHARES TR | 50,786 | 80,721 | +29,935 | 1,561 | 2,477 | 0.62% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,060 | 38,017 | +10,957 | 1,795 | 2,709 | 0.68% | +914 |
| JD.COM INC(JD) | 0 | 26,879 | +26,879 | 0 | 877 | 0.22% | +877 |
| SCHWAB STRATEGIC TR | 235,436 | 246,991 | +11,555 | 5,198 | 6,036 | 1.50% | +838 |
| ROCKET LAB CORP(RKLB) | 0 | 23,110 | +23,110 | 0 | 827 | 0.21% | +827 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 12,567 | 30,251 | +17,684 | 585 | 1,396 | 0.35% | +811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,515 | 7,958 | +4,443 | 297 | 1,085 | 0.27% | +788 |
| AMAZON COM INC(AMZN) | 17,328 | 18,451 | +1,123 | 3,297 | 4,048 | 1.01% | +751 |
| JPMORGAN CHASE & CO.(JPM) | 11,461 | 12,084 | +623 | 2,811 | 3,503 | 0.87% | +692 |
| ISHARES INC CORE MSCI EMKT | 10,096 | 19,984 | +9,888 | 545 | 1,200 | 0.30% | +655 |
| T-MOBILE US INC(TMUS) | 0 | 2,738 | +2,738 | 0 | 652 | 0.16% | +652 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,826 | +6,826 | 0 | 639 | 0.16% | +639 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 18,100 | +18,100 | 0 | 634 | 0.16% | +634 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 17,660 | +17,660 | 0 | 628 | 0.16% | +628 |
| META PLATFORMS INC(META) | 3,201 | 3,338 | +137 | 1,845 | 2,464 | 0.61% | +619 |
| SCHWAB STRATEGIC TR | 106,027 | 111,628 | +5,601 | 2,655 | 3,261 | 0.81% | +606 |
| ISHARES TR | 25,162 | 32,836 | +7,674 | 1,483 | 2,084 | 0.52% | +601 |
| ISHARES TR CORE INTL AGGR | 0 | 11,702 | +11,702 | 0 | 598 | 0.15% | +598 |
| ISHARES TR | 16,800 | 17,015 | +215 | 2,359 | 2,948 | 0.73% | +589 |
| SCHWAB STRATEGIC TR | 168,672 | 177,387 | +8,715 | 3,336 | 3,920 | 0.98% | +584 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,655 | +3,655 | 0 | 518 | 0.13% | +518 |
| ISHARES TR | 7,940 | 13,933 | +5,993 | 723 | 1,230 | 0.31% | +507 |
| ISHARES TR | 188,092 | 209,534 | +21,442 | 4,367 | 4,867 | 1.21% | +500 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,000 | +6,000 | 0 | 488 | 0.12% | +488 |
| ISHARES TR | 8,687 | 8,639 | -48 | 4,881 | 5,364 | 1.34% | +483 |
| ISHARES TR MSCI USA QLT FCT | 10,148 | 12,119 | +1,971 | 1,734 | 2,216 | 0.55% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 1,093 | 3,249 | +2,156 | 573 | 1,014 | 0.25% | +441 |
| CAPITAL GROUP CORE BALANCED SHS | 131,354 | 134,649 | +3,295 | 4,069 | 4,503 | 1.12% | +433 |
| PACIFIC PREMIER BANCORP | 0 | 20,000 | +20,000 | 0 | 422 | 0.11% | +422 |
| AMERICAN CENTY ETF TR | 0 | 5,000 | +5,000 | 0 | 396 | 0.10% | +396 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,337 | 32,607 | +4,270 | 1,382 | 1,776 | 0.44% | +394 |
| SCHWAB STRATEGIC TR | 348,284 | 363,991 | +15,707 | 8,066 | 8,459 | 2.11% | +393 |
| VANGUARD SPECIALIZED FUNDS | 23,861 | 24,518 | +657 | 4,629 | 5,018 | 1.25% | +389 |
| BOEING CO(BA) | 7,756 | 8,128 | +372 | 1,323 | 1,703 | 0.42% | +380 |
| ROCKWELL AUTOMATION INC(ROK) | 4,929 | 4,941 | +12 | 1,274 | 1,641 | 0.41% | +368 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 54,709 | 54,643 | -66 | 1,874 | 2,221 | 0.55% | +347 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,603 | +2,603 | 0 | 338 | 0.08% | +338 |
| CISCO SYS INC(CSCO) | 22,932 | 25,202 | +2,270 | 1,415 | 1,748 | 0.44% | +333 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,379 | +2,379 | 0 | 327 | 0.08% | +327 |
| SENTINELONE INC(S) | 0 | 17,397 | +17,397 | 0 | 318 | 0.08% | +318 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 79,930 | 82,695 | +2,765 | 2,470 | 2,781 | 0.69% | +311 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 145,900 | 142,150 | -3,750 | 4,561 | 4,870 | 1.21% | +309 |
| SCHWAB STRATEGIC TR | 124,417 | 132,037 | +7,620 | 2,937 | 3,240 | 0.81% | +303 |
| ISHARES TR | 5,496 | 6,867 | +1,371 | 1,047 | 1,342 | 0.33% | +295 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,388 | +1,388 | 0 | 293 | 0.07% | +293 |
| ISHARES TR | 15,438 | 15,660 | +222 | 1,433 | 1,724 | 0.43% | +291 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,815 | +2,815 | 0 | 290 | 0.07% | +290 |
| SCHWAB STRATEGIC TR | 45,889 | 48,503 | +2,614 | 1,658 | 1,941 | 0.48% | +283 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 53,402 | 55,855 | +2,453 | 1,784 | 2,063 | 0.51% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,909 | 9,652 | +4,743 | 226 | 503 | 0.13% | +277 |
| BLACKROCK ETF TRUST II | 14,769 | 19,701 | +4,932 | 774 | 1,041 | 0.26% | +267 |
| WALMART INC(WMT) | 24,961 | 25,045 | +84 | 2,191 | 2,449 | 0.61% | +258 |
| VANGUARD INDEX FDS | 8,802 | 8,802 | 0 | 2,419 | 2,675 | 0.67% | +256 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,856 | 40,355 | +2,499 | 1,378 | 1,634 | 0.41% | +256 |
| SCHWAB STRATEGIC TR | 0 | 5,901 | +5,901 | 0 | 248 | 0.06% | +248 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,103 | +4,103 | 0 | 247 | 0.06% | +247 |
| ROYAL CARIBBEAN GROUP COM | 3,644 | 3,179 | -465 | 749 | 995 | 0.25% | +247 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,162 | +6,162 | 0 | 241 | 0.06% | +241 |
| ABBVIE INC(ABBV) | 2,887 | 4,537 | +1,650 | 605 | 842 | 0.21% | +237 |
| ISHARES TR ESG AWR MSCI USA | 10,182 | 10,891 | +709 | 1,241 | 1,474 | 0.37% | +232 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 230 | 0.06% | +230 |
| WYNN RESORTS LTD(WYNN) | 10,809 | 12,059 | +1,250 | 903 | 1,130 | 0.28% | +227 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,851 | +7,851 | 0 | 227 | 0.06% | +227 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.06% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,850 | 11,201 | +1,351 | 461 | 686 | 0.17% | +225 |
| ULTA BEAUTY INC(ULTA) | 1,254 | 1,454 | +200 | 460 | 680 | 0.17% | +221 |
| ISHARES TR | 16,741 | 16,654 | -87 | 1,714 | 1,935 | 0.48% | +220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,182 | 34,756 | +2,574 | 1,267 | 1,485 | 0.37% | +218 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 89,378 | 97,981 | +8,603 | 2,397 | 2,615 | 0.65% | +218 |
| PROSHARES TR ULTRAPRO QQQ | 9,922 | 9,470 | -452 | 569 | 786 | 0.20% | +217 |
| ALPHABET INC(GOOG) | 15,480 | 14,814 | -666 | 2,394 | 2,611 | 0.65% | +217 |
| VANGUARD WHITEHALL FDS | 17,390 | 18,687 | +1,297 | 1,281 | 1,497 | 0.37% | +216 |
| ISHARES TR ESG AWR US AGRGT | 33,825 | 38,278 | +4,453 | 1,606 | 1,820 | 0.45% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,114 | +4,114 | 0 | 208 | 0.05% | +208 |
| HOME DEPOT INC(HD) | 2,873 | 3,428 | +555 | 1,053 | 1,257 | 0.31% | +204 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,888 | +1,888 | 0 | 204 | 0.05% | +204 |
| BANK AMERICA CORP | 31,391 | 31,985 | +594 | 1,310 | 1,514 | 0.38% | +204 |
| ENBRIDGE INC(ENB) | 0 | 4,415 | +4,415 | 0 | 200 | 0.05% | +200 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,294 | 39,243 | +1,949 | 1,057 | 1,255 | 0.31% | +198 |
| RTX CORPORATION(RTX) | 7,437 | 8,068 | +631 | 985 | 1,178 | 0.29% | +193 |
| HUMANA INC(HUM) | 1,499 | 2,402 | +903 | 397 | 587 | 0.15% | +191 |
| DISNEY WALT CO(DIS) | 11,933 | 10,950 | -983 | 1,178 | 1,358 | 0.34% | +180 |