Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 804,849 | +804,849 | 0 | 127,166 | 3.76% | +127,166 |
| MICROSOFT CORP(MSFT) | 0 | 217,450 | +217,450 | 0 | 108,162 | 3.19% | +108,162 |
| BROADCOM INC(AVGO) | 0 | 169,710 | +169,710 | 0 | 46,781 | 1.38% | +46,781 |
| META PLATFORMS INC(META) | 70,546 | 72,720 | +2,174 | 40,660 | 53,674 | 1.59% | +13,014 |
| TESLA INC(TSLA) | 0 | 129,652 | +129,652 | 0 | 41,185 | 1.22% | +41,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 264,395 | +264,395 | 0 | 36,042 | 1.06% | +36,042 |
| AMAZON COM INC(AMZN) | 0 | 340,358 | +340,358 | 0 | 74,671 | 2.21% | +74,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 141,878 | +141,878 | 0 | 32,245 | 0.95% | +32,245 |
| INVESCO QQQ TR | 57,489 | 63,022 | +5,533 | 26,999 | 34,803 | 1.03% | +7,804 |
| ORACLE CORP(ORCL) | 0 | 98,526 | +98,526 | 0 | 21,541 | 0.64% | +21,541 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,019 | +50,019 | 0 | 30,993 | 0.92% | +30,993 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 401,684 | +401,684 | 0 | 43,864 | 1.30% | +43,864 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 234,313 | +234,313 | 0 | 7,386 | 0.22% | +7,386 |
| JPMORGAN CHASE & CO.(JPM) | 147,097 | 144,061 | -3,036 | 36,083 | 41,765 | 1.23% | +5,682 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 758,839 | +758,839 | 0 | 55,160 | 1.63% | +55,160 |
| ISHARES TR | 0 | 196,607 | +196,607 | 0 | 12,481 | 0.37% | +12,481 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 128,812 | +128,812 | 0 | 4,583 | 0.14% | +4,583 |
| NETFLIX INC(NFLX) | 0 | 11,287 | +11,287 | 0 | 15,115 | 0.45% | +15,115 |
| ISHARES INC CORE MSCI EMKT | 92,743 | 148,264 | +55,521 | 5,005 | 8,900 | 0.26% | +3,895 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,180 | +28,180 | 0 | 19,944 | 0.59% | +19,944 |
| SHOPIFY INC(SHOP) | 0 | 30,925 | +30,925 | 0 | 3,567 | 0.11% | +3,567 |
| NASDAQ INC(NDAQ) | 0 | 87,470 | +87,470 | 0 | 7,822 | 0.23% | +7,822 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 76,685 | +76,685 | 0 | 3,366 | 0.10% | +3,366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,932 | +19,932 | 0 | 13,221 | 0.39% | +13,221 |
| ALPHABET INC(GOOG) | 0 | 115,055 | +115,055 | 0 | 20,276 | 0.60% | +20,276 |
| PHILIP MORRIS INTL INC(PM) | 58,183 | 67,873 | +9,690 | 9,314 | 12,453 | 0.37% | +3,140 |
| WALMART INC(WMT) | 291,537 | 294,537 | +3,000 | 25,662 | 28,800 | 0.85% | +3,137 |
| ISHARES TR | 0 | 33,934 | +33,934 | 0 | 7,323 | 0.22% | +7,323 |
| MODERNA INC(MRNA) | 0 | 112,564 | +112,564 | 0 | 3,106 | 0.09% | +3,106 |
| ALPHABET INC(GOOG) | 0 | 207,057 | +207,057 | 0 | 36,730 | 1.08% | +36,730 |
| EATON CORP PLC(ETN) | 0 | 30,424 | +30,424 | 0 | 10,861 | 0.32% | +10,861 |
| VANGUARD INDEX FDS | 0 | 35,716 | +35,716 | 0 | 15,676 | 0.46% | +15,676 |
| VISA INC(V) | 72,196 | 78,271 | +6,075 | 25,302 | 27,790 | 0.82% | +2,488 |
| ISHARES TR | 7,656 | 14,616 | +6,960 | 2,073 | 4,448 | 0.13% | +2,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,491 | +67,491 | 0 | 9,577 | 0.28% | +9,577 |
| FIRST SOLAR INC(FSLR) | 55,300 | 56,014 | +714 | 6,992 | 9,273 | 0.27% | +2,281 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 179,481 | +179,481 | 0 | 2,136 | 0.06% | +2,136 |
| UBER TECHNOLOGIES INC(UBER) | 28,682 | 45,047 | +16,365 | 2,090 | 4,203 | 0.12% | +2,113 |
| SCHWAB CHARLES CORP(SCHW) | 155,528 | 154,572 | -956 | 12,175 | 14,103 | 0.42% | +1,928 |
| ISHARES TR | 0 | 56,070 | +56,070 | 0 | 7,572 | 0.22% | +7,572 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 63,888 | +63,888 | 0 | 1,843 | 0.05% | +1,843 |
| ISHARES TR MSCI INDIA ETF | 0 | 81,086 | +81,086 | 0 | 4,515 | 0.13% | +4,515 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 57,502 | +57,502 | 0 | 7,994 | 0.24% | +7,994 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 416,672 | 417,799 | +1,127 | 15,171 | 16,917 | 0.50% | +1,746 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,593 | +26,593 | 0 | 1,994 | 0.06% | +1,994 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 81,598 | +81,598 | 0 | 1,687 | 0.05% | +1,687 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 61,926 | +61,926 | 0 | 1,541 | 0.05% | +1,541 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 244,404 | 248,507 | +4,103 | 16,214 | 17,709 | 0.52% | +1,495 |
| ISHARES TR | 0 | 11,542 | +11,542 | 0 | 1,463 | 0.04% | +1,463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,962 | +11,962 | 0 | 6,092 | 0.18% | +6,092 |
| ISHARES TR | 48,022 | 54,164 | +6,142 | 9,152 | 10,585 | 0.31% | +1,433 |
| INTUIT(INTU) | 0 | 7,947 | +7,947 | 0 | 6,259 | 0.18% | +6,259 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,411 | +64,411 | 0 | 13,181 | 0.39% | +13,181 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,057 | +26,057 | 0 | 7,267 | 0.21% | +7,267 |
| RTX CORPORATION(RTX) | 51,197 | 55,755 | +4,558 | 6,782 | 8,141 | 0.24% | +1,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,539 | 37,091 | -1,448 | 9,583 | 10,934 | 0.32% | +1,351 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,694 | +27,694 | 0 | 2,593 | 0.08% | +2,593 |
| AVALONBAY CMNTYS INC | 0 | 6,332 | +6,332 | 0 | 1,300 | 0.04% | +1,300 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 174,368 | +174,368 | 0 | 13,058 | 0.39% | +13,058 |
| FIDELITY COVINGTON TRUST | 0 | 35,577 | +35,577 | 0 | 7,017 | 0.21% | +7,017 |
| COSTCO WHSL CORP NEW(COST) | 29,830 | 29,763 | -67 | 28,213 | 29,465 | 0.87% | +1,252 |
| ISHARES TR | 0 | 22,420 | +22,420 | 0 | 9,519 | 0.28% | +9,519 |
| SERVICENOW INC(NOW) | 0 | 4,576 | +4,576 | 0 | 4,704 | 0.14% | +4,704 |
| CISCO SYS INC(CSCO) | 0 | 117,985 | +117,985 | 0 | 8,186 | 0.24% | +8,186 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,864 | +6,864 | 0 | 5,501 | 0.16% | +5,501 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,099 | 5,917 | -182 | 3,355 | 4,540 | 0.13% | +1,186 |
| BLACKROCK INC(BLK) | 0 | 9,480 | +9,480 | 0 | 9,947 | 0.29% | +9,947 |
| VANGUARD SPECIALIZED FUNDS | 0 | 95,438 | +95,438 | 0 | 19,617 | 0.58% | +19,617 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,027 | +80,027 | 0 | 3,351 | 0.10% | +3,351 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 28,124 | +28,124 | 0 | 1,415 | 0.04% | +1,415 |
| VANGUARD TAX-MANAGED FDS | 0 | 197,263 | +197,263 | 0 | 11,246 | 0.33% | +11,246 |
| BLACKROCK ETF TRUST II | 43,794 | 63,997 | +20,203 | 2,294 | 3,382 | 0.10% | +1,088 |
| ISHARES TR MSCI CHINA ETF | 0 | 26,412 | +26,412 | 0 | 1,455 | 0.04% | +1,455 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 54,400 | +54,400 | 0 | 4,905 | 0.14% | +4,905 |
| VANGUARD INDEX FDS | 0 | 22,004 | +22,004 | 0 | 12,538 | 0.37% | +12,538 |
| ISHARES TR CORE MSCI EAFE | 0 | 111,713 | +111,713 | 0 | 9,326 | 0.28% | +9,326 |
| AT&T INC(T) | 168,306 | 197,549 | +29,243 | 4,760 | 5,717 | 0.17% | +957 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 30,000 | +30,000 | 0 | 916 | 0.03% | +916 |
| INTUITIVE SURGICAL INC | 0 | 8,998 | +8,998 | 0 | 4,890 | 0.14% | +4,890 |
| BOEING CO(BA) | 0 | 20,370 | +20,370 | 0 | 4,268 | 0.13% | +4,268 |
| UNITED RENTALS INC(URI) | 0 | 4,094 | +4,094 | 0 | 3,085 | 0.09% | +3,085 |
| TIDAL TRUST I | 108,486 | 124,881 | +16,395 | 1,972 | 2,832 | 0.08% | +861 |
| VANGUARD INDEX FDS | 0 | 21,753 | +21,753 | 0 | 6,631 | 0.20% | +6,631 |
| S&P GLOBAL INC(SPGI) | 0 | 37,039 | +37,039 | 0 | 19,530 | 0.58% | +19,530 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,825 | +13,825 | 0 | 1,775 | 0.05% | +1,775 |
| CYBERARK SOFTWARE LTD | 0 | 3,411 | +3,411 | 0 | 1,388 | 0.04% | +1,388 |
| EMERSON ELEC CO(EMR) | 0 | 35,416 | +35,416 | 0 | 4,722 | 0.14% | +4,722 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,790 | +6,790 | 0 | 1,432 | 0.04% | +1,432 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,652 | +3,652 | 0 | 3,024 | 0.09% | +3,024 |
| HONEYWELL INTL INC(HON) | 0 | 49,025 | +49,025 | 0 | 11,417 | 0.34% | +11,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,576 | +22,576 | 0 | 5,717 | 0.17% | +5,717 |
| ARM HOLDINGS PLC | 0 | 15,712 | +15,712 | 0 | 2,541 | 0.08% | +2,541 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 13,866 | +13,866 | 0 | 777 | 0.02% | +777 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,936 | +7,936 | 0 | 5,543 | 0.16% | +5,543 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 69,358 | +69,358 | 0 | 5,076 | 0.15% | +5,076 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,646 | +10,646 | 0 | 2,265 | 0.07% | +2,265 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,757 | +8,757 | 0 | 2,749 | 0.08% | +2,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,620 | +23,620 | 0 | 1,828 | 0.05% | +1,828 |
| LITHIA MTRS INC(LAD) | 15,320 | 15,539 | +219 | 4,497 | 5,250 | 0.16% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 68,936 | +68,936 | 0 | 3,592 | 0.11% | +3,592 |