Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 87,032 | +87,032 | 0 | 6,441 | 3.01% | +6,441 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 45,112 | +45,112 | 0 | 2,327 | 1.09% | +2,327 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 279,315 | 324,002 | +44,687 | 9,357 | 11,431 | 5.34% | +2,074 |
| APPLOVIN CORP(APP) | 0 | 5,193 | +5,193 | 0 | 1,818 | 0.85% | +1,818 |
| COMFORT SYS USA INC(FIX) | 936 | 3,876 | +2,940 | 302 | 2,078 | 0.97% | +1,777 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 45,771 | 63,757 | +17,986 | 2,677 | 4,311 | 2.01% | +1,634 |
| SPDR SERIES TRUST ST STR CONV ETF | 103,229 | 114,878 | +11,649 | 7,909 | 9,496 | 4.43% | +1,586 |
| NETFLIX INC(NFLX) | 409 | 1,460 | +1,051 | 381 | 1,955 | 0.91% | +1,573 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 54,496 | 75,999 | +21,503 | 2,632 | 4,137 | 1.93% | +1,506 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 170,991 | +170,991 | 0 | 6,923 | 3.23% | +6,923 |
| EXELIXIS INC(EXEL) | 0 | 32,270 | +32,270 | 0 | 1,422 | 0.66% | +1,422 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,812 | +20,812 | 0 | 1,332 | 0.62% | +1,332 |
| FORTINET INC(FTNT) | 3,951 | 16,049 | +12,098 | 380 | 1,697 | 0.79% | +1,316 |
| SPDR GOLD TR(GLD) | 0 | 3,879 | +3,879 | 0 | 1,182 | 0.55% | +1,182 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 554,223 | +554,223 | 0 | 17,624 | 8.23% | +17,624 |
| ISHARES TR | 0 | 6,013 | +6,013 | 0 | 1,042 | 0.49% | +1,042 |
| ISHARES TR | 0 | 9,393 | +9,393 | 0 | 1,034 | 0.48% | +1,034 |
| CHEWY INC(CHWY) | 0 | 23,789 | +23,789 | 0 | 1,014 | 0.47% | +1,014 |
| CELESTICA INC(CLS) | 7,535 | 10,210 | +2,675 | 594 | 1,594 | 0.74% | +1,000 |
| ISHARES TR | 0 | 33,543 | +33,543 | 0 | 999 | 0.47% | +999 |
| ISHARES TR | 0 | 10,004 | +10,004 | 0 | 997 | 0.47% | +997 |
| ISHARES TR | 0 | 8,236 | +8,236 | 0 | 996 | 0.47% | +996 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 21,615 | +21,615 | 0 | 972 | 0.45% | +972 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,338 | +16,338 | 0 | 2,581 | 1.20% | +2,581 |
| ISHARES TR | 0 | 11,685 | +11,685 | 0 | 942 | 0.44% | +942 |
| ISHARES TR | 0 | 8,587 | +8,587 | 0 | 941 | 0.44% | +941 |
| ISHARES TR | 0 | 16,533 | +16,533 | 0 | 798 | 0.37% | +798 |
| ISHARES TR | 0 | 8,906 | +8,906 | 0 | 796 | 0.37% | +796 |
| INVESCO QQQ TR | 0 | 1,436 | +1,436 | 0 | 792 | 0.37% | +792 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,109 | 56,389 | +1,280 | 9,547 | 10,248 | 4.78% | +702 |
| META PLATFORMS INC(META) | 2,835 | 3,061 | +226 | 1,634 | 2,259 | 1.05% | +625 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 187,326 | 196,863 | +9,537 | 6,422 | 6,959 | 3.25% | +538 |
| VANGUARD BD INDEX FDS | 0 | 5,244 | +5,244 | 0 | 386 | 0.18% | +386 |
| ISHARES TR | 0 | 3,940 | +3,940 | 0 | 377 | 0.18% | +377 |
| CAMTEK LTD(CAMT) | 0 | 4,351 | +4,351 | 0 | 368 | 0.17% | +368 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,510 | 1,686 | +176 | 876 | 1,233 | 0.58% | +357 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,571 | +2,571 | 0 | 354 | 0.17% | +354 |
| AMPHENOL CORP NEW | 0 | 3,416 | +3,416 | 0 | 337 | 0.16% | +337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,473 | +1,473 | 0 | 334 | 0.16% | +334 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 14,372 | +14,372 | 0 | 324 | 0.15% | +324 |
| PINTEREST INC(PINS) | 29,394 | 34,386 | +4,992 | 911 | 1,233 | 0.58% | +322 |
| WEX INC(WEX) | 5,257 | 7,739 | +2,482 | 825 | 1,137 | 0.53% | +311 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,007 | +1,007 | 0 | 311 | 0.14% | +311 |
| APPLE INC(AAPL) | 0 | 10,215 | +10,215 | 0 | 2,096 | 0.98% | +2,096 |
| AUTODESK INC | 4,149 | 4,455 | +306 | 1,086 | 1,379 | 0.64% | +293 |
| TAPESTRY INC(TPR) | 0 | 17,282 | +17,282 | 0 | 1,518 | 0.71% | +1,518 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 8,580 | +8,580 | 0 | 274 | 0.13% | +274 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 12,454 | +12,454 | 0 | 270 | 0.13% | +270 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,490 | +1,490 | 0 | 270 | 0.13% | +270 |
| BROADCOM INC(AVGO) | 0 | 2,707 | +2,707 | 0 | 746 | 0.35% | +746 |
| CARLISLE COS INC(CSL) | 2,536 | 3,012 | +476 | 864 | 1,125 | 0.53% | +261 |
| ALTRIA GROUP INC(MO) | 0 | 4,342 | +4,342 | 0 | 255 | 0.12% | +255 |
| OVINTIV INC(OVV) | 19,183 | 28,170 | +8,987 | 821 | 1,072 | 0.50% | +251 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,428 | +9,428 | 0 | 250 | 0.12% | +250 |
| MICROSOFT CORP(MSFT) | 2,086 | 2,068 | -18 | 783 | 1,029 | 0.48% | +246 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 11,113 | 19,278 | +8,165 | 302 | 543 | 0.25% | +241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 213 | +213 | 0 | 211 | 0.10% | +211 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 8,212 | 9,572 | +1,360 | 892 | 1,099 | 0.51% | +207 |
| COMCAST CORP NEW(CCZ) | 0 | 5,782 | +5,782 | 0 | 206 | 0.10% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 364 | +364 | 0 | 206 | 0.10% | +206 |
| TOLL BROTHERS INC(TOL) | 8,745 | 9,843 | +1,098 | 923 | 1,123 | 0.52% | +200 |
| KLA CORP(KLAC) | 782 | 805 | +23 | 532 | 721 | 0.34% | +189 |
| NOVA LTD(NVMI) | 1,545 | 1,690 | +145 | 285 | 465 | 0.22% | +180 |
| ISHARES TR | 7,070 | 7,338 | +268 | 1,410 | 1,583 | 0.74% | +173 |
| MEDPACE HLDGS INC(MEDP) | 4,197 | 4,624 | +427 | 1,279 | 1,451 | 0.68% | +173 |
| AMAZON COM INC(AMZN) | 1,833 | 2,203 | +370 | 349 | 483 | 0.23% | +135 |
| THE TRADE DESK INC(TTD) | 4,662 | 5,409 | +747 | 255 | 389 | 0.18% | +134 |
| NOVO-NORDISK A S(NVO) | 2,896 | 4,674 | +1,778 | 201 | 323 | 0.15% | +122 |
| CONOCOPHILLIPS(COP) | 0 | 4,004 | +4,004 | 0 | 359 | 0.17% | +359 |
| ARISTA NETWORKS INC(ANET) | 3,706 | 3,955 | +249 | 287 | 405 | 0.19% | +117 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,400 | 28,901 | +501 | 1,118 | 1,235 | 0.58% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,108 | 2,144 | +36 | 524 | 632 | 0.29% | +108 |
| FUTU HLDGS LTD(FUTU) | 3,888 | 3,971 | +83 | 398 | 491 | 0.23% | +93 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,544 | 4,868 | +324 | 1,090 | 1,182 | 0.55% | +92 |
| WALMART INC(WMT) | 2,948 | 3,584 | +636 | 259 | 350 | 0.16% | +92 |
| VANECK BITCOIN ETF(HODL) | 12,680 | 12,680 | 0 | 296 | 386 | 0.18% | +91 |
| LPL FINL HLDGS INC(LPLA) | 981 | 1,082 | +101 | 321 | 406 | 0.19% | +85 |
| ENSIGN GROUP INC(ENSG) | 2,621 | 2,726 | +105 | 339 | 421 | 0.20% | +81 |
| WISDOMTREE TR(WT) | 22,881 | 22,787 | -94 | 1,827 | 1,908 | 0.89% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 1,117 | +100 | 249 | 324 | 0.15% | +74 |
| MASTERCARD INCORPORATED(MA) | 2,210 | 2,280 | +70 | 1,211 | 1,281 | 0.60% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 395 | 403 | +8 | 216 | 285 | 0.13% | +69 |
| CITIGROUP INC(C) | 3,580 | 3,778 | +198 | 254 | 322 | 0.15% | +67 |
| CHART INDS INC(GTLS) | 2,017 | 2,155 | +138 | 291 | 355 | 0.17% | +64 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 287 | 348 | 0.16% | +61 |
| MORGAN STANLEY(MS) | 1,735 | 1,866 | +131 | 202 | 263 | 0.12% | +60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,150 | 6,463 | +313 | 309 | 363 | 0.17% | +54 |
| RTX CORPORATION(RTX) | 1,604 | 1,824 | +220 | 212 | 266 | 0.12% | +54 |
| BANK AMERICA CORP | 5,101 | 5,584 | +483 | 213 | 264 | 0.12% | +51 |
| ADOBE INC(ADBE) | 665 | 792 | +127 | 255 | 306 | 0.14% | +51 |
| PROCTER AND GAMBLE CO(PG) | 1,182 | 1,516 | +334 | 201 | 242 | 0.11% | +40 |
| WISDOMTREE TR(WT) | 0 | 17,646 | +17,646 | 0 | 838 | 0.39% | +838 |
| DOCUSIGN INC(DOCU) | 12,037 | 13,077 | +1,040 | 980 | 1,019 | 0.48% | +39 |
| DOXIMITY INC(DOCS) | 6,019 | 6,312 | +293 | 349 | 387 | 0.18% | +38 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,033 | 10,070 | +37 | 1,241 | 1,278 | 0.60% | +36 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 12,699 | +12,699 | 0 | 414 | 0.19% | +414 |
| QUALCOMM INC(QCOM) | 1,354 | 1,513 | +159 | 208 | 241 | 0.11% | +33 |
| CISCO SYS INC(CSCO) | 3,640 | 3,677 | +37 | 225 | 255 | 0.12% | +30 |
| ALPHABET INC(GOOG) | 0 | 9,458 | +9,458 | 0 | 1,667 | 0.78% | +1,667 |
| COCA COLA CO(KO) | 3,206 | 3,536 | +330 | 230 | 250 | 0.12% | +21 |