Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,822 | 33,994 | +172 | 3,666 | 5,371 | 1.79% | +1,705 |
| SCHWAB STRATEGIC TR | 325,992 | 329,500 | +3,508 | 8,163 | 9,625 | 3.21% | +1,462 |
| MICROSOFT CORP(MSFT) | 9,530 | 9,733 | +203 | 3,577 | 4,841 | 1.62% | +1,264 |
| VANGUARD INDEX FDS | 22,912 | 24,692 | +1,780 | 6,297 | 7,505 | 2.50% | +1,207 |
| AMAZON COM INC(AMZN) | 32,276 | 33,047 | +771 | 6,141 | 7,250 | 2.42% | +1,109 |
| INVESCO QQQ TR | 9,645 | 10,027 | +382 | 4,523 | 5,531 | 1.85% | +1,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,550 | 13,091 | +1,541 | 975 | 1,785 | 0.60% | +810 |
| ISHARES TR | 18,083 | 18,753 | +670 | 2,768 | 3,537 | 1.18% | +769 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 221,771 | 236,649 | +14,878 | 10,900 | 11,643 | 3.89% | +743 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,308 | 23,334 | +16,026 | 288 | 999 | 0.33% | +712 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,393 | 52,502 | +9,109 | 1,486 | 2,134 | 0.71% | +648 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,612 | 63,633 | +11,021 | 1,875 | 2,513 | 0.84% | +638 |
| ISHARES TR CORE DIV GRWTH | 213,571 | 215,993 | +2,422 | 13,194 | 13,811 | 4.61% | +616 |
| BROADCOM INC(AVGO) | 7,797 | 6,493 | -1,304 | 1,305 | 1,790 | 0.60% | +484 |
| VANGUARD INDEX FDS | 4,951 | 5,281 | +330 | 2,544 | 3,000 | 1.00% | +455 |
| SPDR GOLD TR(GLD) | 8,049 | 8,989 | +940 | 2,319 | 2,740 | 0.91% | +421 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 12,094 | 13,408 | +1,314 | 1,526 | 1,943 | 0.65% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,892 | 21,579 | +687 | 2,377 | 2,776 | 0.93% | +399 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,623 | 61,659 | +2,036 | 3,490 | 3,869 | 1.29% | +378 |
| CONSTELLATION ENERGY CORP(CEG) | 2,774 | 2,812 | +38 | 559 | 907 | 0.30% | +348 |
| JPMORGAN CHASE & CO.(JPM) | 8,350 | 8,204 | -146 | 2,048 | 2,378 | 0.79% | +330 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,438 | 21,617 | +12,179 | 229 | 529 | 0.18% | +300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,281 | 16,539 | +1,258 | 715 | 1,012 | 0.34% | +297 |
| VANGUARD INDEX FDS | 3,901 | 3,966 | +65 | 1,446 | 1,739 | 0.58% | +292 |
| VANGUARD INDEX FDS | 7,712 | 8,044 | +332 | 1,942 | 2,228 | 0.74% | +286 |
| ORACLE CORP(ORCL) | 0 | 1,304 | +1,304 | 0 | 285 | 0.10% | +285 |
| DEERE & CO(DE) | 7,247 | 7,245 | -2 | 3,401 | 3,684 | 1.23% | +283 |
| ISHARES TR | 19,400 | 20,764 | +1,364 | 1,386 | 1,666 | 0.56% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,904 | +2,904 | 0 | 271 | 0.09% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 528 | +528 | 0 | 269 | 0.09% | +269 |
| ISHARES TR | 0 | 1,533 | +1,533 | 0 | 266 | 0.09% | +266 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,620 | +4,620 | 0 | 261 | 0.09% | +261 |
| ATI INC(ATI) | 0 | 2,994 | +2,994 | 0 | 259 | 0.09% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,919 | 5,323 | +404 | 505 | 755 | 0.25% | +250 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,942 | +3,942 | 0 | 249 | 0.08% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,698 | +1,698 | 0 | 246 | 0.08% | +246 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,172 | 37,982 | +4,810 | 1,682 | 1,928 | 0.64% | +245 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,494 | 15,781 | +4,287 | 348 | 580 | 0.19% | +232 |
| AMPHENOL CORP NEW | 0 | 2,338 | +2,338 | 0 | 231 | 0.08% | +231 |
| NUSCALE PWR CORP(SMR) | 0 | 5,802 | +5,802 | 0 | 230 | 0.08% | +230 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 690 | +690 | 0 | 229 | 0.08% | +229 |
| MEDTRONIC PLC(MDT) | 0 | 2,570 | +2,570 | 0 | 224 | 0.07% | +224 |
| SCHWAB STRATEGIC TR | 0 | 9,127 | +9,127 | 0 | 223 | 0.07% | +223 |
| GE AEROSPACE(GE) | 0 | 865 | +865 | 0 | 223 | 0.07% | +223 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,260 | +3,260 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 0 | 501 | +501 | 0 | 213 | 0.07% | +213 |
| NRG ENERGY INC(NRG) | 3,483 | 3,384 | -99 | 333 | 543 | 0.18% | +211 |
| ROYAL BK CDA(RY) | 0 | 1,571 | +1,571 | 0 | 207 | 0.07% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,397 | 4,410 | +13 | 1,093 | 1,300 | 0.43% | +207 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,220 | +4,220 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,513 | +1,513 | 0 | 204 | 0.07% | +204 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 9,672 | +9,672 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,281 | +1,281 | 0 | 202 | 0.07% | +202 |
| RTX CORPORATION(RTX) | 15,174 | 15,148 | -26 | 2,010 | 2,212 | 0.74% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,623 | +4,623 | 0 | 200 | 0.07% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 24,000 | 24,850 | +850 | 1,506 | 1,690 | 0.56% | +184 |
| ARM HOLDINGS PLC | 3,614 | 3,519 | -95 | 386 | 569 | 0.19% | +183 |
| VANGUARD TAX-MANAGED FDS | 26,923 | 27,182 | +259 | 1,369 | 1,550 | 0.52% | +181 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 8,510 | 14,057 | +5,547 | 262 | 439 | 0.15% | +177 |
| STONECO LTD(STNE) | 32,730 | 32,230 | -500 | 343 | 517 | 0.17% | +174 |
| VANGUARD INDEX FDS | 37,695 | 37,809 | +114 | 6,512 | 6,682 | 2.23% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 1,123 | 1,448 | +325 | 502 | 671 | 0.22% | +169 |
| VANGUARD WHITEHALL FDS | 40,189 | 40,123 | -66 | 5,183 | 5,349 | 1.79% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,073 | 2,228 | +155 | 344 | 505 | 0.17% | +161 |
| ISHARES TR INVT GRAD SY ETF | 64,237 | 67,138 | +2,901 | 2,891 | 3,051 | 1.02% | +159 |
| VANGUARD SPECIALIZED FUNDS | 13,748 | 13,807 | +59 | 2,667 | 2,826 | 0.94% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 3,981 | 3,981 | 0 | 691 | 847 | 0.28% | +156 |
| MICRON TECHNOLOGY INC(MU) | 4,337 | 4,312 | -25 | 377 | 531 | 0.18% | +155 |
| VANGUARD WORLD FD | 1,267 | 1,485 | +218 | 391 | 544 | 0.18% | +152 |
| CLOUDFLARE INC(NET) | 1,830 | 1,825 | -5 | 206 | 357 | 0.12% | +151 |
| PROSHARES TR S&P 500 HIGH ETF | 17,064 | 20,430 | +3,366 | 718 | 867 | 0.29% | +149 |
| VANGUARD INDEX FDS | 35,952 | 35,982 | +30 | 5,772 | 5,918 | 1.98% | +146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,295 | 39,204 | +909 | 1,907 | 2,053 | 0.69% | +146 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,308 | 6,248 | +940 | 357 | 502 | 0.17% | +145 |
| CATERPILLAR INC(CAT) | 1,140 | 1,331 | +191 | 376 | 517 | 0.17% | +141 |
| ISHARES TR | 2,371 | 2,371 | 0 | 1,332 | 1,472 | 0.49% | +140 |
| GABELLI EQUITY TR INC(GAB) | 360,509 | 364,694 | +4,185 | 1,986 | 2,123 | 0.71% | +136 |
| ROYCE SMALL CAP TRUST INC(RVT) | 102,204 | 105,628 | +3,424 | 1,455 | 1,590 | 0.53% | +134 |
| AMERICAN EXPRESS CO(AXP) | 1,662 | 1,806 | +144 | 447 | 576 | 0.19% | +129 |
| META PLATFORMS INC(META) | 791 | 793 | +2 | 456 | 585 | 0.20% | +129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,782 | 33,782 | 0 | 1,537 | 1,656 | 0.55% | +120 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,680 | 5,374 | +694 | 319 | 437 | 0.15% | +118 |
| AEGON LTD(AEG) | 0 | 16,040 | +16,040 | 0 | 116 | 0.04% | +116 |
| NEWMONT CORP(NEM) | 13,162 | 12,872 | -290 | 635 | 750 | 0.25% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 700 | +1 | 382 | 496 | 0.17% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,496 | 1,668 | +172 | 309 | 422 | 0.14% | +114 |
| TESLA INC(TSLA) | 1,632 | 1,681 | +49 | 423 | 534 | 0.18% | +111 |
| BLACKSTONE INC(BX) | 13,873 | 13,661 | -212 | 1,939 | 2,043 | 0.68% | +104 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,000 | +10,000 | 0 | 102 | 0.03% | +102 |
| EATON CORP PLC(ETN) | 1,386 | 1,341 | -45 | 377 | 479 | 0.16% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,065 | 26,965 | -100 | 1,250 | 1,349 | 0.45% | +99 |
| WALMART INC(WMT) | 6,595 | 6,935 | +340 | 579 | 678 | 0.23% | +99 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 88,435 | 87,408 | -1,027 | 2,260 | 2,356 | 0.79% | +96 |
| CASEYS GEN STORES INC(CASY) | 771 | 840 | +69 | 335 | 429 | 0.14% | +94 |
| VANECK ETF TRUST DIGI TRANSFRM | 12,414 | 12,410 | -4 | 112 | 205 | 0.07% | +93 |
| ALPHABET INC(GOOG) | 3,964 | 4,014 | +50 | 619 | 712 | 0.24% | +93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,372 | 21,740 | +368 | 1,685 | 1,775 | 0.59% | +90 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,447 | 15,989 | +542 | 814 | 902 | 0.30% | +88 |
| DISNEY WALT CO(DIS) | 3,602 | 3,564 | -38 | 355 | 442 | 0.15% | +86 |
| EMERSON ELEC CO(EMR) | 3,639 | 3,630 | -9 | 399 | 484 | 0.16% | +85 |