Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,584,616 | 2,715,857 | +131,241 | 280,121 | 429,078 | 2.09% | +148,958 |
| ISHARES TR | 632,327 | 656,545 | +24,218 | 62,550 | 199,820 | 0.98% | +137,270 |
| MICROSOFT CORP(MSFT) | 791,390 | 805,453 | +14,063 | 297,080 | 400,640 | 1.96% | +103,560 |
| ISHARES TR | 628,358 | 733,125 | +104,767 | 353,074 | 455,197 | 2.22% | +102,123 |
| INVESCO QQQ TR | 583,566 | 630,939 | +47,373 | 273,646 | 348,051 | 1.70% | +74,405 |
| PARKER-HANNIFIN CORP(PH) | 604,387 | 613,081 | +8,694 | 367,377 | 428,219 | 2.09% | +60,842 |
| AMAZON COM INC(AMZN) | 1,215,503 | 1,302,223 | +86,720 | 231,262 | 285,695 | 1.39% | +54,433 |
| VANGUARD INDEX FDS | 455,226 | 507,886 | +52,660 | 168,807 | 222,657 | 1.09% | +53,850 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,683,059 | 4,344,269 | +661,210 | 131,264 | 171,555 | 0.84% | +40,291 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 786,926 | +786,926 | 0 | 39,496 | 0.19% | +39,496 |
| BROADCOM INC(AVGO) | 296,201 | 322,697 | +26,496 | 49,593 | 88,951 | 0.43% | +39,359 |
| FIDELITY COVINGTON TRUST | 148,846 | 308,500 | +159,654 | 24,004 | 60,842 | 0.30% | +36,838 |
| 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) | 446,643 | 453,503 | +6,860 | 249,848 | 280,197 | 1.37% | +30,349 |
| VANGUARD INDEX FDS | 529,748 | 572,106 | +42,358 | 145,596 | 173,880 | 0.85% | +28,284 |
| WISDOMTREE TR(WT) | 839,160 | 1,356,350 | +517,190 | 42,235 | 68,238 | 0.33% | +26,003 |
| FIRST TR EXCHANGE-TRADED FD | 433,391 | 1,007,030 | +573,639 | 10,128 | 34,430 | 0.17% | +24,302 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,828,246 | 2,079,960 | +251,714 | 62,617 | 84,550 | 0.41% | +21,933 |
| NETFLIX INC(NFLX) | 43,695 | 46,070 | +2,375 | 40,747 | 61,693 | 0.30% | +20,946 |
| JPMORGAN CHASE & CO.(JPM) | 483,827 | 479,817 | -4,010 | 118,683 | 139,104 | 0.68% | +20,421 |
| 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 | 321,511 | 339,865 | +18,354 | 66,386 | 86,064 | 0.42% | +19,678 |
| ISHARES TR | 634,418 | 710,137 | +75,719 | 58,893 | 78,186 | 0.38% | +19,293 |
| ISHARES TR | 362,246 | 398,674 | +36,428 | 50,874 | 69,078 | 0.34% | +18,204 |
| ISHARES TR | 433,391 | 280,796 | -152,595 | 10,128 | 28,273 | 0.14% | +18,145 |
| TESLA INC(TSLA) | 232,161 | 246,514 | +14,353 | 60,167 | 78,307 | 0.38% | +18,141 |
| ALPHABET INC(GOOG) | 536,904 | 571,281 | +34,377 | 83,027 | 100,677 | 0.49% | +17,650 |
| ORACLE CORP(ORCL) | 209,797 | 214,840 | +5,043 | 29,332 | 46,970 | 0.23% | +17,639 |
| 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 | 2,526,316 | 2,622,035 | +95,719 | 147,891 | 164,506 | 0.80% | +16,616 |
| VANGUARD WHITEHALL FDS | 968,903 | 1,061,435 | +92,532 | 124,950 | 141,500 | 0.69% | +16,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 170,139 | 199,538 | +29,399 | 42,307 | 58,820 | 0.29% | +16,513 |
| 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) | 242,029 | 263,013 | +20,984 | 20,427 | 35,854 | 0.17% | +15,427 |
| VANGUARD INDEX FDS | 96,380 | 135,595 | +39,215 | 23,578 | 38,562 | 0.19% | +14,983 |
| ALPHABET INC(GOOG) | 516,789 | 539,478 | +22,689 | 80,738 | 95,698 | 0.47% | +14,960 |
| VANGUARD INDEX FDS | 273,038 | 305,492 | +32,454 | 70,613 | 85,486 | 0.42% | +14,873 |
| ISHARES TR | 371,116 | 512,529 | +141,413 | 36,711 | 50,843 | 0.25% | +14,132 |
| INVESCO EXCH TRADED FD TR II | 433,391 | 325,492 | -107,899 | 10,128 | 23,702 | 0.12% | +13,574 |
| EATON CORP PLC(ETN) | 141,120 | 145,103 | +3,983 | 38,361 | 51,800 | 0.25% | +13,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,108 | 54,088 | +13,980 | 14,141 | 27,547 | 0.13% | +13,406 |
| ISHARES TR | 141,118 | 151,533 | +10,415 | 50,956 | 64,338 | 0.31% | +13,382 |
| SPDR GOLD TR(GLD) | 290,454 | 318,386 | +27,932 | 83,691 | 97,054 | 0.47% | +13,362 |
| ISHARES TR | 333,897 | 510,685 | +176,788 | 19,680 | 32,418 | 0.16% | +12,738 |
| SPDR SERIES TRUST ST STR P500GRW | 565,876 | 608,977 | +43,101 | 45,479 | 58,048 | 0.28% | +12,568 |
| FIDELITY COMWLTH TR | 405,229 | 499,750 | +94,521 | 27,582 | 40,030 | 0.20% | +12,448 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 11,002 | 122,472 | +111,470 | 1,134 | 13,468 | 0.07% | +12,334 |
| 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) | 997,846 | 1,418,276 | +420,430 | 24,008 | 35,953 | 0.18% | +11,945 |
| CATERPILLAR INC(CAT) | 160,397 | 166,388 | +5,991 | 52,899 | 64,593 | 0.32% | +11,694 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 489,553 | 551,559 | +62,006 | 33,392 | 44,897 | 0.22% | +11,505 |
| FIDELITY COVINGTON TRUST | 1,307,805 | 1,522,434 | +214,629 | 28,955 | 40,451 | 0.20% | +11,496 |
| GOLDMAN SACHS GROUP INC(GS) | 62,750 | 64,289 | +1,539 | 34,280 | 45,500 | 0.22% | +11,221 |
| 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 | 259,267 | 549,587 | +290,320 | 8,087 | 18,955 | 0.09% | +10,869 |
| ARK ETF TR NEXT GNRTN INTER | 43,577 | 101,206 | +57,629 | 4,125 | 14,940 | 0.07% | +10,815 |
| VANGUARD TAX-MANAGED FDS | 1,070,356 | 1,142,837 | +72,481 | 54,406 | 65,153 | 0.32% | +10,747 |
| FIDELITY COVINGTON TRUST | 371,094 | 560,055 | +188,961 | 18,406 | 29,134 | 0.14% | +10,728 |
| WISDOMTREE TR(WT) | 513,354 | 615,506 | +102,152 | 40,996 | 51,542 | 0.25% | +10,546 |
| 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 | 72,725 | 74,910 | +2,185 | 39,445 | 49,686 | 0.24% | +10,241 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,970 | 45,013 | +32,043 | 4,478 | 14,410 | 0.07% | +9,932 |
| WISDOMTREE TR(WT) | 17,028 | 120,395 | +103,367 | 1,688 | 11,556 | 0.06% | +9,867 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,871,794 | 1,983,445 | +111,651 | 61,750 | 71,087 | 0.35% | +9,336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 177,653 | 191,783 | +14,130 | 34,291 | 43,554 | 0.21% | +9,263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 843,690 | 963,763 | +120,073 | 43,686 | 52,429 | 0.26% | +8,742 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 249,832 | 467,657 | +217,825 | 8,065 | 16,499 | 0.08% | +8,434 |
| ISHARES TR | 141,432 | 298,993 | +157,561 | 7,407 | 15,775 | 0.08% | +8,368 |
| 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 | 105,139 | 410,386 | +305,247 | 2,820 | 10,953 | 0.05% | +8,133 |
| 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 | 642,495 | 677,410 | +34,915 | 48,605 | 56,550 | 0.28% | +7,945 |
| VANGUARD INDEX FDS | 138,886 | 183,769 | +44,883 | 22,297 | 30,223 | 0.15% | +7,926 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,736,361 | 1,869,946 | +133,585 | 51,553 | 59,464 | 0.29% | +7,912 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 63,914 | 216,337 | +152,423 | 3,251 | 11,055 | 0.05% | +7,804 |
| 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) | 71,722 | 75,942 | +4,220 | 67,833 | 75,178 | 0.37% | +7,345 |
| UNITED PARCEL SERVICE INC(UPS) | 144,740 | 229,707 | +84,967 | 15,920 | 23,187 | 0.11% | +7,267 |
| MICROSTRATEGY INC(MSTR) | 57,831 | 59,167 | +1,336 | 16,671 | 23,917 | 0.12% | +7,246 |
| WISDOMTREE TR(WT) | 134,035 | 144,497 | +10,462 | 4,284 | 11,490 | 0.06% | +7,207 |
| SCHWAB STRATEGIC TR | 2,008,516 | 2,289,546 | +281,030 | 47,421 | 54,560 | 0.27% | +7,139 |
| ISHARES TR | 231,754 | 290,717 | +58,963 | 19,715 | 26,737 | 0.13% | +7,022 |
| ISHARES TR | 66,104 | 262,194 | +196,090 | 2,051 | 9,048 | 0.04% | +6,998 |
| ISHARES TR | 182,294 | 200,769 | +18,475 | 36,366 | 43,324 | 0.21% | +6,958 |
| GLOBAL X FDS ARTIFICIAL ETF | 445,639 | 529,233 | +83,594 | 16,212 | 23,122 | 0.11% | +6,910 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 553,554 | 601,524 | +47,970 | 33,479 | 40,314 | 0.20% | +6,835 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 216,575 | 322,492 | +105,917 | 9,967 | 16,802 | 0.08% | +6,835 |
| 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 | 385,172 | 509,992 | +124,820 | 20,175 | 26,948 | 0.13% | +6,773 |
| CONSTELLATION ENERGY CORP(CEG) | 35,406 | 43,094 | +7,688 | 7,139 | 13,909 | 0.07% | +6,770 |
| ISHARES TR CORE DIV GRWTH | 306,640 | 401,987 | +95,347 | 18,944 | 25,703 | 0.13% | +6,759 |
| FIDELITY COVINGTON TRUST | 555,932 | 608,828 | +52,896 | 35,669 | 42,393 | 0.21% | +6,724 |
| VANGUARD ADMIRAL FDS INC | 61,435 | 68,698 | +7,263 | 20,549 | 27,242 | 0.13% | +6,693 |
| ISHARES TR | 460,744 | 527,478 | +66,734 | 25,548 | 32,145 | 0.16% | +6,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,449 | 113,616 | -1,833 | 19,165 | 25,733 | 0.13% | +6,568 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 153,613 | 255,347 | +101,734 | 8,189 | 14,754 | 0.07% | +6,565 |