Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 329,088 | +329,088 | 0 | 21,374 | 7.55% | +21,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 181,118 | +181,118 | 0 | 28,660 | 10.13% | +28,660 |
| INVESCO QQQ TR | 0 | 39,740 | +39,740 | 0 | 21,938 | 7.75% | +21,938 |
| MICROSOFT CORP(MSFT) | 0 | 21,747 | +21,747 | 0 | 10,824 | 3.83% | +10,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,123 | +10,123 | 0 | 2,320 | 0.82% | +2,320 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,438 | +35,438 | 0 | 2,303 | 0.81% | +2,303 |
| ASTERA LABS INC(ALAB) | 11,981 | 26,369 | +14,388 | 715 | 2,363 | 0.84% | +1,648 |
| ISHARES TR | 0 | 19,372 | +19,372 | 0 | 12,085 | 4.27% | +12,085 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 33,387 | +33,387 | 0 | 8,989 | 3.18% | +8,989 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,925 | +1,925 | 0 | 1,511 | 0.53% | +1,511 |
| BROADCOM INC(AVGO) | 0 | 11,027 | +11,027 | 0 | 3,023 | 1.07% | +3,023 |
| ISHARES TR | 0 | 10,870 | +10,870 | 0 | 1,268 | 0.45% | +1,268 |
| SHOPIFY INC(SHOP) | 0 | 10,297 | +10,297 | 0 | 1,201 | 0.42% | +1,201 |
| AMAZON COM INC(AMZN) | 0 | 33,129 | +33,129 | 0 | 7,403 | 2.62% | +7,403 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 27,965 | +27,965 | 0 | 1,149 | 0.41% | +1,149 |
| ARK ETF TR NEXT GNRTN INTER | 20,333 | 20,319 | -14 | 1,925 | 3,016 | 1.07% | +1,092 |
| RIO TINTO PLC(RIO) | 0 | 18,376 | +18,376 | 0 | 1,060 | 0.37% | +1,060 |
| PACER FDS TR US CASH COWS 100 | 0 | 18,373 | +18,373 | 0 | 1,033 | 0.36% | +1,033 |
| VERTIV HOLDINGS CO(VRT) | 11,485 | 14,682 | +3,197 | 829 | 1,854 | 0.66% | +1,025 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,897 | 21,982 | -2,915 | 2,101 | 3,058 | 1.08% | +957 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,450 | +16,450 | 0 | 832 | 0.29% | +832 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 33,941 | +33,941 | 0 | 771 | 0.27% | +771 |
| ISHARES GOLD TR(IAU) | 204,605 | 203,565 | -1,040 | 12,064 | 12,808 | 4.53% | +745 |
| JPMORGAN CHASE & CO.(JPM) | 11,910 | 12,163 | +253 | 2,922 | 3,551 | 1.26% | +630 |
| APPLIED MATLS INC | 10,567 | 11,318 | +751 | 1,533 | 2,159 | 0.76% | +626 |
| TESLA INC(TSLA) | 0 | 17,737 | +17,737 | 0 | 5,214 | 1.84% | +5,214 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,321 | 14,840 | +10,519 | 224 | 802 | 0.28% | +578 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,954 | 23,992 | +1,038 | 2,970 | 3,538 | 1.25% | +569 |
| CLOUDFLARE INC(NET) | 4,259 | 5,427 | +1,168 | 480 | 1,047 | 0.37% | +567 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,777 | 3,822 | +1,045 | 1,166 | 1,697 | 0.60% | +531 |
| ALPHABET INC(GOOG) | 0 | 19,553 | +19,553 | 0 | 3,472 | 1.23% | +3,472 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,360 | +6,360 | 0 | 475 | 0.17% | +475 |
| IONQ INC(IONQ) | 0 | 10,292 | +10,292 | 0 | 465 | 0.16% | +465 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,292 | 10,825 | +533 | 1,057 | 1,459 | 0.52% | +402 |
| MICRON TECHNOLOGY INC(MU) | 8,994 | 9,493 | +499 | 782 | 1,138 | 0.40% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 9,032 | 9,251 | +219 | 1,541 | 1,863 | 0.66% | +322 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,671 | 16,164 | -507 | 1,105 | 1,425 | 0.50% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 4,998 | 5,019 | +21 | 2,796 | 3,115 | 1.10% | +319 |
| AMERICAN CENTY ETF TR | 0 | 14,260 | +14,260 | 0 | 1,451 | 0.51% | +1,451 |
| ORACLE CORP(ORCL) | 0 | 1,347 | +1,347 | 0 | 313 | 0.11% | +313 |
| OKLO INC(OKLO) | 0 | 5,285 | +5,285 | 0 | 296 | 0.10% | +296 |
| FLUOR CORP NEW(FLR) | 0 | 5,537 | +5,537 | 0 | 289 | 0.10% | +289 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 16,405 | +16,405 | 0 | 275 | 0.10% | +275 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 52,071 | 51,995 | -76 | 5,173 | 5,444 | 1.92% | +272 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 36,353 | 36,062 | -291 | 2,722 | 2,991 | 1.06% | +269 |
| META PLATFORMS INC(META) | 2,630 | 2,474 | -156 | 1,516 | 1,777 | 0.63% | +261 |
| GE VERNOVA INC(GEV) | 0 | 480 | +480 | 0 | 255 | 0.09% | +255 |
| TOAST INC(TOST) | 0 | 5,500 | +5,500 | 0 | 247 | 0.09% | +247 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,395 | +16,395 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 0 | 993 | +993 | 0 | 218 | 0.08% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,143 | 1,183 | +40 | 624 | 841 | 0.30% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 215 | 0.08% | +215 |
| AMERICAN CENTY ETF TR | 0 | 3,186 | +3,186 | 0 | 213 | 0.08% | +213 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 9,221 | 17,688 | +8,467 | 230 | 440 | 0.16% | +211 |
| DISNEY WALT CO(DIS) | 0 | 1,669 | +1,669 | 0 | 206 | 0.07% | +206 |
| CATERPILLAR INC(CAT) | 3,521 | 3,469 | -52 | 1,161 | 1,358 | 0.48% | +197 |
| WALMART INC(WMT) | 15,870 | 16,002 | +132 | 1,393 | 1,590 | 0.56% | +197 |
| ISHARES TR | 8,320 | 8,324 | +4 | 1,057 | 1,253 | 0.44% | +196 |
| ISHARES TR | 8,896 | 8,861 | -35 | 1,045 | 1,236 | 0.44% | +191 |
| VANGUARD WHITEHALL FDS | 30,299 | 30,412 | +113 | 3,907 | 4,097 | 1.45% | +190 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 12,700 | +12,700 | 0 | 188 | 0.07% | +188 |
| VANGUARD INDEX FDS | 2,046 | 2,096 | +50 | 759 | 920 | 0.32% | +161 |
| CARNIVAL CORP | 27,975 | 23,950 | -4,025 | 546 | 702 | 0.25% | +156 |
| ISHARES TR | 39,815 | 40,038 | +223 | 3,674 | 3,826 | 1.35% | +152 |
| FREEPORT-MCMORAN INC(FCX) | 17,410 | 17,948 | +538 | 659 | 810 | 0.29% | +151 |
| SERVICENOW INC(NOW) | 595 | 600 | +5 | 474 | 621 | 0.22% | +147 |
| ISHARES TR | 3,930 | 3,930 | 0 | 602 | 739 | 0.26% | +137 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 22,000 | +22,000 | 0 | 135 | 0.05% | +135 |
| INTUITIVE SURGICAL INC | 2,040 | 2,121 | +81 | 1,010 | 1,134 | 0.40% | +124 |
| COSTCO WHSL CORP NEW(COST) | 3,139 | 3,110 | -29 | 2,969 | 3,086 | 1.09% | +117 |
| CITIGROUP INC(C) | 3,486 | 4,136 | +650 | 248 | 362 | 0.13% | +115 |
| DELTA AIR LINES INC DEL(DAL) | 7,657 | 8,766 | +1,109 | 334 | 438 | 0.15% | +104 |
| ISHARES INC | 13,611 | 13,483 | -128 | 1,008 | 1,105 | 0.39% | +97 |
| ISHARES TR | 2,655 | 2,648 | -7 | 843 | 936 | 0.33% | +92 |
| UNITED PARCEL SERVICE INC(UPS) | 6,184 | 7,652 | +1,468 | 680 | 772 | 0.27% | +92 |
| INTUIT(INTU) | 542 | 541 | -1 | 333 | 424 | 0.15% | +91 |
| ISHARES TR | 9,100 | 9,143 | +43 | 1,027 | 1,114 | 0.39% | +87 |
| ISHARES TR | 1,425 | 1,414 | -11 | 515 | 601 | 0.21% | +87 |
| ISHARES TR | 21,262 | 20,986 | -276 | 1,241 | 1,325 | 0.47% | +85 |
| CONSTELLATION ENERGY CORP(CEG) | 1,343 | 1,101 | -242 | 271 | 350 | 0.12% | +80 |
| RTX CORPORATION(RTX) | 4,295 | 4,408 | +113 | 569 | 643 | 0.23% | +74 |
| ALPHABET INC(GOOG) | 3,652 | 3,597 | -55 | 565 | 636 | 0.22% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,221 | 1,221 | 0 | 328 | 394 | 0.14% | +66 |
| HOME DEPOT INC(HD) | 6,506 | 6,628 | +122 | 2,384 | 2,437 | 0.86% | +52 |
| VANGUARD INDEX FDS | 6,550 | 6,639 | +89 | 1,131 | 1,183 | 0.42% | +52 |
| WELLS FARGO CO NEW(WFC) | 3,677 | 3,805 | +128 | 264 | 313 | 0.11% | +49 |
| SALESFORCE INC(CRM) | 0 | 7,682 | +7,682 | 0 | 2,072 | 0.73% | +2,072 |
| ISHARES TR | 3,321 | 3,321 | 0 | 432 | 478 | 0.17% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,869 | 5,216 | -653 | 275 | 320 | 0.11% | +46 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,000 | +16,000 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 1,984 | 1,984 | 0 | 288 | 327 | 0.12% | +39 |
| ISHARES TR CORE MSCI EAFE | 9,763 | 9,405 | -358 | 739 | 777 | 0.27% | +39 |
| SPDR GOLD TR(GLD) | 1,804 | 1,802 | -2 | 520 | 554 | 0.20% | +34 |
| ISHARES TR | 9,571 | 9,443 | -128 | 933 | 964 | 0.34% | +31 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 265 | 295 | 0.10% | +30 |
| ISHARES TR | 1,752 | 1,752 | 0 | 214 | 238 | 0.08% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,854 | 1,854 | 0 | 360 | 383 | 0.14% | +23 |
| ISHARES TR | 1,751 | 1,751 | 0 | 329 | 343 | 0.12% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,195 | 12,177 | +982 | 508 | 521 | 0.18% | +13 |
| CISCO SYS INC(CSCO) | 5,504 | 5,105 | -399 | 340 | 352 | 0.12% | +12 |