Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,750,975 | 1,909,848 | +158,873 | 189,771 | 301,737 | 10.54% | +111,966 |
| INTUITIVE SURGICAL INC | 43,102 | 60,262 | +17,160 | 4,339 | 32,747 | 1.14% | +28,408 |
| AMERICAN CENTY ETF TR | 339,584 | 606,796 | +267,212 | 22,504 | 44,909 | 1.57% | +22,405 |
| MICROSOFT CORP(MSFT) | 138,900 | 142,086 | +3,186 | 52,142 | 70,675 | 2.47% | +18,533 |
| AMAZON COM INC(AMZN) | 338,096 | 346,618 | +8,522 | 64,326 | 76,045 | 2.66% | +11,718 |
| VANGUARD INDEX FDS | 305,293 | 310,090 | +4,797 | 83,907 | 94,246 | 3.29% | +10,339 |
| BROADCOM INC(AVGO) | 102,918 | 98,936 | -3,982 | 17,232 | 27,272 | 0.95% | +10,040 |
| ISHARES TR MSCI INTL VLU FT | 420,748 | 692,273 | +271,525 | 12,753 | 22,769 | 0.80% | +10,016 |
| META PLATFORMS INC(META) | 53,340 | 53,169 | -171 | 30,743 | 39,243 | 1.37% | +8,500 |
| APPLIED MATLS INC | 12,507 | 48,392 | +35,885 | 1,815 | 8,859 | 0.31% | +7,044 |
| BANK AMERICA CORP | 166,221 | 288,639 | +122,418 | 6,936 | 13,658 | 0.48% | +6,722 |
| JPMORGAN CHASE & CO.(JPM) | 154,903 | 154,234 | -669 | 37,998 | 44,714 | 1.56% | +6,716 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 57,010 | +57,010 | 0 | 6,711 | 0.23% | +6,711 |
| BLACKROCK ETF TRUST II | 598,829 | 711,820 | +112,991 | 31,367 | 37,613 | 1.31% | +6,246 |
| WILLIAMS COS INC(WMB) | 121,543 | 214,115 | +92,572 | 7,263 | 13,449 | 0.47% | +6,185 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,052 | +26,052 | 0 | 6,076 | 0.21% | +6,076 |
| AMERICAN CENTY ETF TR | 988,110 | 1,032,791 | +44,681 | 64,435 | 70,447 | 2.46% | +6,012 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 280,873 | 309,405 | +28,532 | 20,726 | 26,630 | 0.93% | +5,905 |
| SHOPIFY INC(SHOP) | 1,696 | 49,800 | +48,104 | 162 | 5,744 | 0.20% | +5,582 |
| CELSIUS HLDGS INC(CELH) | 0 | 117,667 | +117,667 | 0 | 5,459 | 0.19% | +5,459 |
| MASTERCARD INCORPORATED(MA) | 29,199 | 37,719 | +8,520 | 16,004 | 21,196 | 0.74% | +5,191 |
| MORGAN STANLEY(MS) | 175,651 | 182,319 | +6,668 | 20,493 | 25,681 | 0.90% | +5,188 |
| GILEAD SCIENCES INC(GILD) | 3,241 | 49,536 | +46,295 | 363 | 5,492 | 0.19% | +5,129 |
| JOHNSON CTLS INTL PLC SHS | 1,564 | 48,086 | +46,522 | 125 | 5,079 | 0.18% | +4,954 |
| TESLA INC(TSLA) | 86,902 | 86,117 | -785 | 22,522 | 27,356 | 0.96% | +4,834 |
| VANGUARD WORLD FD | 0 | 43,559 | +43,559 | 0 | 4,776 | 0.17% | +4,776 |
| IDEXX LABS INC(IDXX) | 39,699 | 39,474 | -225 | 16,672 | 21,171 | 0.74% | +4,500 |
| CME GROUP INC(CME) | 1,279 | 17,200 | +15,921 | 339 | 4,741 | 0.17% | +4,401 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 699,625 | 750,208 | +50,583 | 23,367 | 27,705 | 0.97% | +4,338 |
| SPDR SERIES TRUST ST STR P500ETF | 309,563 | 336,170 | +26,607 | 20,357 | 24,436 | 0.85% | +4,079 |
| ALPHABET INC(GOOG) | 147,091 | 151,970 | +4,879 | 22,746 | 26,782 | 0.94% | +4,036 |
| BERKSHIRE HATHAWAY INC DEL | 19,808 | 29,727 | +9,919 | 10,549 | 14,440 | 0.50% | +3,891 |
| VANGUARD INDEX FDS | 189,256 | 205,754 | +16,498 | 32,692 | 36,365 | 1.27% | +3,673 |
| PIMCO ETF TR MULTISECTOR BD | 1,217,800 | 1,340,058 | +122,258 | 32,089 | 35,565 | 1.24% | +3,476 |
| ISHARES TR CORE MSCI TOTAL | 262,922 | 282,136 | +19,214 | 18,355 | 21,812 | 0.76% | +3,457 |
| WALMART INC(WMT) | 321,887 | 322,928 | +1,041 | 28,258 | 31,576 | 1.10% | +3,317 |
| CLOUDFLARE INC(NET) | 2,804 | 17,177 | +14,373 | 316 | 3,364 | 0.12% | +3,048 |
| QUANTA SVCS INC | 30,648 | 28,574 | -2,074 | 7,790 | 10,803 | 0.38% | +3,013 |
| DELL TECHNOLOGIES INC(DELL) | 74,253 | 76,706 | +2,453 | 6,768 | 9,404 | 0.33% | +2,636 |
| ISHARES TR | 43,102 | 68,463 | +25,361 | 4,339 | 6,894 | 0.24% | +2,554 |
| FIDELITY MERRIMACK STR TR | 1,096,478 | 1,149,360 | +52,882 | 50,054 | 52,583 | 1.84% | +2,529 |
| GOLDMAN SACHS GROUP INC(GS) | 7,947 | 9,545 | +1,598 | 4,341 | 6,755 | 0.24% | +2,414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,666 | 165,649 | +28,983 | 8,166 | 10,554 | 0.37% | +2,388 |
| WELLS FARGO CO NEW(WFC) | 198,879 | 207,710 | +8,831 | 14,278 | 16,642 | 0.58% | +2,364 |
| ISHARES TR | 110,621 | 110,630 | +9 | 12,997 | 15,342 | 0.54% | +2,345 |
| VANGUARD MALVERN FDS | 361,738 | 390,657 | +28,919 | 28,009 | 30,307 | 1.06% | +2,298 |
| NETFLIX INC(NFLX) | 4,189 | 4,582 | +393 | 3,906 | 6,136 | 0.21% | +2,230 |
| KLA CORP(KLAC) | 15,257 | 14,030 | -1,227 | 10,372 | 12,567 | 0.44% | +2,195 |
| SPDR S&P 500 ETF TR(SPY) | 24,485 | 25,679 | +1,194 | 13,696 | 15,866 | 0.55% | +2,169 |
| KKR & CO INC(KKR) | 2,035 | 17,781 | +15,746 | 235 | 2,365 | 0.08% | +2,130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,454 | 10,001 | +1,547 | 2,981 | 5,094 | 0.18% | +2,113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 218,619 | 246,772 | +28,153 | 11,320 | 13,424 | 0.47% | +2,104 |
| INVESCO QQQ TR | 25,326 | 25,318 | -8 | 11,876 | 13,967 | 0.49% | +2,091 |
| AMERICAN CENTY ETF TR | 0 | 30,234 | +30,234 | 0 | 2,042 | 0.07% | +2,042 |
| SCHWAB CHARLES CORP(SCHW) | 137,340 | 139,227 | +1,887 | 10,751 | 12,703 | 0.44% | +1,952 |
| MERCADOLIBRE INC(MELI) | 4,503 | 4,066 | -437 | 8,785 | 10,627 | 0.37% | +1,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,459 | 25,765 | +1,306 | 4,060 | 5,836 | 0.20% | +1,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,173 | 21,119 | +7,946 | 1,112 | 2,879 | 0.10% | +1,767 |
| ORACLE CORP(ORCL) | 19,051 | 20,264 | +1,213 | 2,664 | 4,430 | 0.15% | +1,767 |
| VERTIV HOLDINGS CO(VRT) | 12,693 | 20,538 | +7,845 | 916 | 2,637 | 0.09% | +1,721 |
| SPDR GOLD TR(GLD) | 3,813 | 9,133 | +5,320 | 1,099 | 2,784 | 0.10% | +1,685 |
| CISCO SYS INC(CSCO) | 54,486 | 71,410 | +16,924 | 3,362 | 4,954 | 0.17% | +1,592 |
| PALO ALTO NETWORKS INC(PANW) | 41,735 | 42,183 | +448 | 7,122 | 8,632 | 0.30% | +1,511 |
| UBER TECHNOLOGIES INC(UBER) | 20,682 | 32,118 | +11,436 | 1,507 | 2,997 | 0.10% | +1,490 |
| VANGUARD INDEX FDS | 16,007 | 17,079 | +1,072 | 8,226 | 9,702 | 0.34% | +1,475 |
| ROYAL CARIBBEAN GROUP COM | 3,183 | 6,596 | +3,413 | 654 | 2,066 | 0.07% | +1,412 |
| ISHARES TR MSCI USA QLT FCT | 74,490 | 77,190 | +2,700 | 12,730 | 14,112 | 0.49% | +1,382 |
| ALPHABET INC(GOOG) | 66,761 | 66,396 | -365 | 10,430 | 11,778 | 0.41% | +1,348 |
| ARISTA NETWORKS INC(ANET) | 24,006 | 31,193 | +7,187 | 1,860 | 3,191 | 0.11% | +1,331 |
| ACCEL ENTERTAINMENT INC(ACEL) | 713,699 | 713,699 | 0 | 7,080 | 8,400 | 0.29% | +1,320 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 202,365 | 229,675 | +27,310 | 4,954 | 6,231 | 0.22% | +1,277 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 313,635 | 319,356 | +5,721 | 18,718 | 19,985 | 0.70% | +1,268 |
| TIDAL TR II | 0 | 84,900 | +84,900 | 0 | 1,259 | 0.04% | +1,259 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,913 | 80,585 | +49,672 | 360 | 1,467 | 0.05% | +1,108 |
| MICROSTRATEGY INC(MSTR) | 871 | 3,345 | +2,474 | 251 | 1,352 | 0.05% | +1,101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,552 | 9,242 | +2,690 | 1,629 | 2,724 | 0.10% | +1,095 |
| ISHARES TR | 21,550 | 56,646 | +35,096 | 662 | 1,738 | 0.06% | +1,076 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,538 | +12,538 | 0 | 1,041 | 0.04% | +1,041 |
| BOEING CO(BA) | 18,495 | 19,801 | +1,306 | 3,154 | 4,149 | 0.14% | +995 |
| QUALCOMM INC(QCOM) | 19,790 | 25,208 | +5,418 | 3,040 | 4,015 | 0.14% | +975 |
| BLACKSTONE INC(BX) | 15,220 | 20,607 | +5,387 | 2,127 | 3,082 | 0.11% | +955 |
| ALTRIA GROUP INC(MO) | 28,944 | 45,028 | +16,084 | 1,737 | 2,640 | 0.09% | +903 |
| VANGUARD INDEX FDS | 16,969 | 18,888 | +1,919 | 4,388 | 5,285 | 0.18% | +897 |
| GE VERNOVA INC(GEV) | 1,872 | 2,772 | +900 | 572 | 1,467 | 0.05% | +895 |
| TEXAS ROADHOUSE INC(TXRH) | 41,051 | 41,246 | +195 | 6,840 | 7,730 | 0.27% | +890 |
| ISHARES TR | 273,829 | 280,175 | +6,346 | 12,016 | 12,899 | 0.45% | +884 |
| GRANITESHARES ETF TR 2X LONG MARA | 44,860 | 71,030 | +26,170 | 581 | 1,410 | 0.05% | +829 |
| GENERAC HLDGS INC(GNRC) | 40,765 | 41,613 | +848 | 5,163 | 5,959 | 0.21% | +797 |
| ISHARES TR | 6,881 | 7,481 | +600 | 3,867 | 4,645 | 0.16% | +779 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,598 | 16,516 | +918 | 1,603 | 2,344 | 0.08% | +741 |
| PAYCOM SOFTWARE INC(PAYC) | 55,436 | 55,496 | +60 | 12,112 | 12,842 | 0.45% | +730 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 36,229 | 70,769 | +34,540 | 742 | 1,468 | 0.05% | +726 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,298 | 339,497 | +15,199 | 15,255 | 15,977 | 0.56% | +722 |
| PFIZER INC(PFE) | 70,431 | 102,327 | +31,896 | 1,785 | 2,480 | 0.09% | +696 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 672,822 | 688,315 | +15,493 | 38,445 | 39,131 | 1.37% | +686 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 273,323 | 299,313 | +25,990 | 5,915 | 6,600 | 0.23% | +685 |
| ANALOG DEVICES INC(ADI) | 0 | 2,707 | +2,707 | 0 | 644 | 0.02% | +644 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,542 | 18,354 | +10,812 | 258 | 900 | 0.03% | +641 |
| DISNEY WALT CO(DIS) | 32,721 | 31,026 | -1,695 | 3,230 | 3,848 | 0.13% | +618 |
| INTEL CORP(INTC) | 19,347 | 47,032 | +27,685 | 439 | 1,054 | 0.04% | +614 |