Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,715,857 | +2,715,857 | 0 | 429,078 | 2.09% | +429,078 |
| ISHARES TR | 632,327 | 656,545 | +24,218 | 62,550 | 199,820 | 0.98% | +137,270 |
| MICROSOFT CORP(MSFT) | 0 | 805,453 | +805,453 | 0 | 400,640 | 1.96% | +400,640 |
| ISHARES TR | 0 | 733,125 | +733,125 | 0 | 455,197 | 2.22% | +455,197 |
| INVESCO QQQ TR | 0 | 630,939 | +630,939 | 0 | 348,051 | 1.70% | +348,051 |
| PARKER-HANNIFIN CORP(PH) | 0 | 613,081 | +613,081 | 0 | 428,219 | 2.09% | +428,219 |
| AMAZON COM INC(AMZN) | 0 | 1,302,223 | +1,302,223 | 0 | 285,695 | 1.39% | +285,695 |
| VANGUARD INDEX FDS | 0 | 507,886 | +507,886 | 0 | 222,657 | 1.09% | +222,657 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,344,269 | +4,344,269 | 0 | 171,555 | 0.84% | +171,555 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 786,926 | +786,926 | 0 | 39,496 | 0.19% | +39,496 |
| BROADCOM INC(AVGO) | 0 | 322,697 | +322,697 | 0 | 88,951 | 0.43% | +88,951 |
| FIDELITY COVINGTON TRUST | 0 | 308,500 | +308,500 | 0 | 60,842 | 0.30% | +60,842 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,097,753 | 1,980,290 | +882,537 | 32,669 | 65,864 | 0.32% | +33,195 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 453,503 | +453,503 | 0 | 280,197 | 1.37% | +280,197 |
| VANGUARD INDEX FDS | 0 | 572,106 | +572,106 | 0 | 173,880 | 0.85% | +173,880 |
| WISDOMTREE TR(WT) | 0 | 1,356,350 | +1,356,350 | 0 | 68,238 | 0.33% | +68,238 |
| ISHARES TR | 0 | 361,014 | +361,014 | 0 | 22,080 | 0.11% | +22,080 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,079,960 | +2,079,960 | 0 | 84,550 | 0.41% | +84,550 |
| NETFLIX INC(NFLX) | 0 | 46,070 | +46,070 | 0 | 61,693 | 0.30% | +61,693 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 479,817 | +479,817 | 0 | 139,104 | 0.68% | +139,104 |
| META PLATFORMS INC(META) | 150,137 | 144,614 | -5,523 | 86,533 | 106,738 | 0.52% | +20,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 339,865 | +339,865 | 0 | 86,064 | 0.42% | +86,064 |
| ISHARES TR | 0 | 710,137 | +710,137 | 0 | 78,186 | 0.38% | +78,186 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 30,200 | +30,200 | 0 | 18,659 | — | +18,659 |
| ISHARES TR | 0 | 398,674 | +398,674 | 0 | 69,078 | 0.34% | +69,078 |
| TESLA INC(TSLA) | 0 | 246,514 | +246,514 | 0 | 78,307 | 0.38% | +78,307 |
| ALPHABET INC(GOOG) | 0 | 571,281 | +571,281 | 0 | 100,677 | 0.49% | +100,677 |
| ORACLE CORP(ORCL) | 0 | 214,840 | +214,840 | 0 | 46,970 | 0.23% | +46,970 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,755,425 | 2,086,034 | +330,609 | 89,018 | 105,866 | 0.52% | +16,849 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,622,035 | +2,622,035 | 0 | 164,506 | 0.80% | +164,506 |
| VANGUARD WHITEHALL FDS | 0 | 1,061,435 | +1,061,435 | 0 | 141,500 | 0.69% | +141,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 199,538 | +199,538 | 0 | 58,820 | 0.29% | +58,820 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,493,777 | 1,785,759 | +291,982 | 85,354 | 101,520 | 0.50% | +16,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 263,013 | +263,013 | 0 | 35,854 | 0.17% | +35,854 |
| VANGUARD INDEX FDS | 0 | 135,595 | +135,595 | 0 | 38,562 | 0.19% | +38,562 |
| ALPHABET INC(GOOG) | 0 | 539,478 | +539,478 | 0 | 95,698 | 0.47% | +95,698 |
| VANGUARD INDEX FDS | 0 | 305,492 | +305,492 | 0 | 85,486 | 0.42% | +85,486 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,007,030 | +1,007,030 | 0 | 34,430 | 0.17% | +34,430 |
| ISHARES TR | 0 | 512,529 | +512,529 | 0 | 50,843 | 0.25% | +50,843 |
| EATON CORP PLC(ETN) | 0 | 145,103 | +145,103 | 0 | 51,800 | 0.25% | +51,800 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 54,088 | +54,088 | 0 | 27,547 | 0.13% | +27,547 |
| ISHARES TR | 0 | 151,533 | +151,533 | 0 | 64,338 | 0.31% | +64,338 |
| SPDR GOLD TR(GLD) | 290,454 | 318,386 | +27,932 | 83,691 | 97,054 | 0.47% | +13,362 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 522,902 | +522,902 | 0 | 13,015 | 0.06% | +13,015 |
| ISHARES TR | 0 | 510,685 | +510,685 | 0 | 32,418 | 0.16% | +32,418 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 608,977 | +608,977 | 0 | 58,048 | 0.28% | +58,048 |
| FIDELITY COMWLTH TR | 0 | 499,750 | +499,750 | 0 | 40,030 | 0.20% | +40,030 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 122,472 | +122,472 | 0 | 13,468 | 0.07% | +13,468 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 204,129 | 311,325 | +107,196 | 20,278 | 32,468 | 0.16% | +12,190 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,418,276 | +1,418,276 | 0 | 35,953 | 0.18% | +35,953 |
| CATERPILLAR INC(CAT) | 0 | 166,388 | +166,388 | 0 | 64,593 | 0.32% | +64,593 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 551,559 | +551,559 | 0 | 44,897 | 0.22% | +44,897 |
| FIDELITY COVINGTON TRUST | 0 | 1,522,434 | +1,522,434 | 0 | 40,451 | 0.20% | +40,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 64,289 | +64,289 | 0 | 45,500 | 0.22% | +45,500 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 991,930 | 1,223,407 | +231,477 | 31,087 | 42,103 | 0.21% | +11,016 |
| SPDR SERIES TRUST ST STR P500ETF | 1,135,197 | 1,177,549 | +42,352 | 74,651 | 85,596 | 0.42% | +10,945 |
| FIDELITY COVINGTON TRUST | 0 | 549,587 | +549,587 | 0 | 18,955 | 0.09% | +18,955 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 101,206 | +101,206 | 0 | 14,940 | 0.07% | +14,940 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,142,837 | +1,142,837 | 0 | 65,153 | 0.32% | +65,153 |
| FIDELITY COVINGTON TRUST | 0 | 560,055 | +560,055 | 0 | 29,134 | 0.14% | +29,134 |
| WISDOMTREE TR(WT) | 0 | 615,506 | +615,506 | 0 | 51,542 | 0.25% | +51,542 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 270,057 | 295,370 | +25,313 | 31,475 | 41,851 | 0.20% | +10,376 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 74,910 | +74,910 | 0 | 49,686 | 0.24% | +49,686 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 45,013 | +45,013 | 0 | 14,410 | 0.07% | +14,410 |
| WISDOMTREE TR(WT) | 0 | 120,395 | +120,395 | 0 | 11,556 | 0.06% | +11,556 |
| SHOPIFY INC(SHOP) | 0 | 85,467 | +85,467 | 0 | 9,859 | 0.05% | +9,859 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 219,408 | +219,408 | 0 | 9,630 | 0.05% | +9,630 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,983,445 | +1,983,445 | 0 | 71,087 | 0.35% | +71,087 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 191,783 | +191,783 | 0 | 43,554 | 0.21% | +43,554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 963,763 | +963,763 | 0 | 52,429 | 0.26% | +52,429 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 249,832 | 467,657 | +217,825 | 8,065 | 16,499 | 0.08% | +8,434 |
| ISHARES TR | 0 | 298,993 | +298,993 | 0 | 15,775 | 0.08% | +15,775 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 558,935 | 664,522 | +105,587 | 31,563 | 39,905 | 0.19% | +8,341 |
| SPDR SERIES TRUST ST STR NYSE TECH | 58,441 | 57,581 | -860 | 5,361 | 13,663 | 0.07% | +8,302 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 410,386 | +410,386 | 0 | 10,953 | 0.05% | +10,953 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 396,141 | +396,141 | 0 | 7,946 | 0.04% | +7,946 |
| ISHARES TR CORE MSCI EAFE | 0 | 677,410 | +677,410 | 0 | 56,550 | 0.28% | +56,550 |
| VANGUARD INDEX FDS | 0 | 183,769 | +183,769 | 0 | 30,223 | 0.15% | +30,223 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,869,946 | +1,869,946 | 0 | 59,464 | 0.29% | +59,464 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 216,337 | +216,337 | 0 | 11,055 | 0.05% | +11,055 |
| PACER FDS TR US LRG CP CASH | 423,886 | 580,921 | +157,035 | 13,051 | 20,396 | 0.10% | +7,345 |
| COSTCO WHSL CORP NEW(COST) | 0 | 75,942 | +75,942 | 0 | 75,178 | 0.37% | +75,178 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 229,707 | +229,707 | 0 | 23,187 | 0.11% | +23,187 |
| MICROSTRATEGY INC(MSTR) | 0 | 59,167 | +59,167 | 0 | 23,917 | 0.12% | +23,917 |
| WISDOMTREE TR(WT) | 0 | 144,497 | +144,497 | 0 | 11,490 | 0.06% | +11,490 |
| SCHWAB STRATEGIC TR | 2,008,516 | 2,289,546 | +281,030 | 47,421 | 54,560 | 0.27% | +7,139 |
| ISHARES TR | 0 | 290,717 | +290,717 | 0 | 26,737 | 0.13% | +26,737 |
| ISHARES TR | 0 | 262,194 | +262,194 | 0 | 9,048 | 0.04% | +9,048 |
| ISHARES TR | 0 | 200,769 | +200,769 | 0 | 43,324 | 0.21% | +43,324 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 529,233 | +529,233 | 0 | 23,122 | 0.11% | +23,122 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 601,524 | +601,524 | 0 | 40,314 | 0.20% | +40,314 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 322,492 | +322,492 | 0 | 16,802 | 0.08% | +16,802 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 210,848 | +210,848 | 0 | 6,825 | 0.03% | +6,825 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,094,834 | 1,174,544 | +79,710 | 36,567 | 43,376 | 0.21% | +6,808 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 506,082 | 616,110 | +110,028 | 30,061 | 36,850 | 0.18% | +6,788 |
| BLACKROCK ETF TRUST II | 0 | 509,992 | +509,992 | 0 | 26,948 | 0.13% | +26,948 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,094 | +43,094 | 0 | 13,909 | 0.07% | +13,909 |
| ISHARES TR CORE DIV GRWTH | 0 | 401,987 | +401,987 | 0 | 25,703 | 0.13% | +25,703 |
| FIDELITY COVINGTON TRUST | 0 | 608,828 | +608,828 | 0 | 42,393 | 0.21% | +42,393 |
| VANGUARD ADMIRAL FDS INC | 61,435 | 68,698 | +7,263 | 20,549 | 27,242 | 0.13% | +6,693 |