Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 102,727 | +102,727 | 0 | 7,119 | 3.16% | +7,119 |
| ISHARES GOLD TR(IAU) | 17,698 | 127,720 | +110,022 | 1,043 | 7,965 | 3.54% | +6,921 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,519 | 77,533 | +38,014 | 2,844 | 7,287 | 3.24% | +4,443 |
| NVIDIA CORPORATION(NVDA) | 67,059 | 72,174 | +5,115 | 7,268 | 11,403 | 5.07% | +4,135 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 598,754 | 643,338 | +44,584 | 21,340 | 25,405 | 11.29% | +4,066 |
| TESLA INC(TSLA) | 11,551 | 18,097 | +6,546 | 2,994 | 5,749 | 2.55% | +2,755 |
| JPMORGAN CHASE & CO.(JPM) | 19,808 | 25,739 | +5,931 | 4,859 | 7,462 | 3.32% | +2,603 |
| ISHARES TR | 0 | 27,671 | +27,671 | 0 | 6,605 | 2.94% | +6,605 |
| META PLATFORMS INC(META) | 0 | 10,873 | +10,873 | 0 | 8,025 | 3.57% | +8,025 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 107,226 | +107,226 | 0 | 9,669 | 4.30% | +9,669 |
| AMAZON COM INC(AMZN) | 0 | 35,318 | +35,318 | 0 | 7,748 | 3.44% | +7,748 |
| WISDOMTREE TR(WT) | 27,170 | 45,545 | +18,375 | 1,367 | 2,291 | 1.02% | +924 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,154 | 20,545 | +13,391 | 335 | 1,258 | 0.56% | +923 |
| INVESCO QQQ TR | 0 | 9,464 | +9,464 | 0 | 5,221 | 2.32% | +5,221 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 3,466 | +2,822 | 337 | 1,081 | 0.48% | +744 |
| IREN LIMITED ORDINARY SHARES | 0 | 52,859 | +52,859 | 0 | 770 | 0.34% | +770 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,715 | +11,715 | 0 | 594 | 0.26% | +594 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,283 | +7,283 | 0 | 431 | 0.19% | +431 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,040 | +1,040 | 0 | 421 | 0.19% | +421 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 12,432 | +12,432 | 0 | 920 | 0.41% | +920 |
| BERKSHIRE HATHAWAY INC DEL | 9,888 | 11,640 | +1,752 | 5,266 | 5,654 | 2.51% | +388 |
| FIDELITY COVINGTON TRUST | 14,762 | 20,021 | +5,259 | 590 | 966 | 0.43% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,315 | +4,315 | 0 | 612 | 0.27% | +612 |
| VISTRA CORP(VST) | 0 | 1,910 | +1,910 | 0 | 370 | 0.16% | +370 |
| MERCK & CO INC(MRK) | 0 | 4,646 | +4,646 | 0 | 368 | 0.16% | +368 |
| EXCHANGE LISTED FDS TR | 0 | 16,862 | +16,862 | 0 | 365 | 0.16% | +365 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,690 | +6,690 | 0 | 333 | 0.15% | +333 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 129,239 | 135,312 | +6,073 | 6,546 | 6,877 | 3.06% | +331 |
| MICRON TECHNOLOGY INC(MU) | 4,937 | 6,049 | +1,112 | 429 | 746 | 0.33% | +317 |
| MICROSOFT CORP(MSFT) | 0 | 2,451 | +2,451 | 0 | 1,219 | 0.54% | +1,219 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 13,218 | +13,218 | 0 | 314 | 0.14% | +314 |
| CHEVRON CORP NEW(CVX) | 0 | 2,185 | +2,185 | 0 | 313 | 0.14% | +313 |
| CISCO SYS INC(CSCO) | 0 | 4,267 | +4,267 | 0 | 296 | 0.13% | +296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,484 | 1,583 | +99 | 523 | 806 | 0.36% | +283 |
| COSTCO WHSL CORP NEW(COST) | 0 | 281 | +281 | 0 | 278 | 0.12% | +278 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 4,871 | +4,871 | 0 | 257 | 0.11% | +257 |
| SNAP INC(SNAP) | 43,264 | 71,509 | +28,245 | 377 | 621 | 0.28% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 930 | +930 | 0 | 235 | 0.10% | +235 |
| APPLIED MATLS INC | 0 | 1,277 | +1,277 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 221 | 0.10% | +221 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 5,231 | +5,231 | 0 | 219 | 0.10% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,270 | 3,579 | +309 | 276 | 488 | 0.22% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 6,423 | +6,423 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 0 | 371 | +371 | 0 | 211 | 0.09% | +211 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,863 | +7,863 | 0 | 210 | 0.09% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 1,148 | 1,350 | +202 | 642 | 834 | 0.37% | +192 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 41,735 | 50,772 | +9,037 | 829 | 1,011 | 0.45% | +181 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 9,734 | 15,478 | +5,744 | 248 | 396 | 0.18% | +147 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 16,073 | 28,212 | +12,139 | 247 | 385 | 0.17% | +138 |
| PIMCO ETF TR MULTISECTOR BD | 20,636 | 24,718 | +4,082 | 544 | 656 | 0.29% | +112 |
| VANGUARD WHITEHALL FDS | 6,679 | 7,334 | +655 | 554 | 661 | 0.29% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 7,014 | 6,568 | -446 | 511 | 613 | 0.27% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,888 | 1,822 | -66 | 313 | 413 | 0.18% | +99 |
| CITIGROUP INC(C) | 4,741 | 4,968 | +227 | 337 | 423 | 0.19% | +86 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,046 | 1,074 | +28 | 221 | 300 | 0.13% | +78 |
| COCA COLA CO(KO) | 4,674 | 5,812 | +1,138 | 335 | 411 | 0.18% | +76 |
| WISDOMTREE TR(WT) | 0 | 24,198 | +24,198 | 0 | 2,026 | 0.90% | +2,026 |
| FIDELITY COVINGTON TRUST | 14,439 | 14,840 | +401 | 320 | 394 | 0.18% | +75 |
| ISHARES TR | 5,984 | 5,984 | 0 | 576 | 645 | 0.29% | +69 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 24,161 | 25,078 | +917 | 734 | 798 | 0.35% | +63 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,155 | 13,325 | +1,170 | 598 | 656 | 0.29% | +59 |
| VANGUARD WELLINGTON FD | 2,530 | 3,093 | +563 | 254 | 312 | 0.14% | +58 |
| ISHARES TR MSCI INTL QUALTY | 15,473 | 15,474 | +1 | 614 | 669 | 0.30% | +55 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,938 | 21,411 | -527 | 1,257 | 1,309 | 0.58% | +52 |
| VICTORY PORTFOLIOS II CORE BD ETF | 9,034 | 10,081 | +1,047 | 424 | 475 | 0.21% | +50 |
| ISHARES TR | 1,542 | 1,533 | -9 | 394 | 438 | 0.19% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,714 | 3,736 | +22 | 721 | 765 | 0.34% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 931 | 931 | 0 | 207 | 251 | 0.11% | +44 |
| ISHARES TR | 2,408 | 2,414 | +6 | 224 | 266 | 0.12% | +42 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 13,668 | +13,668 | 0 | 285 | 0.13% | +285 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,735 | 1,637 | -98 | 335 | 372 | 0.17% | +37 |
| ISHARES TR | 3,091 | 3,274 | +183 | 323 | 358 | 0.16% | +35 |
| PIMCO ETF TR 15+ YR US TIPS | 4,392 | 5,246 | +854 | 241 | 275 | 0.12% | +34 |
| VANGUARD INDEX FDS | 1,306 | 1,306 | 0 | 338 | 365 | 0.16% | +28 |
| ULTA BEAUTY INC(ULTA) | 0 | 590 | +590 | 0 | 276 | 0.12% | +276 |
| WALMART INC(WMT) | 2,990 | 2,949 | -41 | 262 | 288 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 1,536 | 1,536 | 0 | 442 | 468 | 0.21% | +26 |
| AT&T INC(T) | 13,720 | 14,164 | +444 | 388 | 410 | 0.18% | +22 |
| ISHARES TR | 0 | 33,160 | +33,160 | 0 | 20,589 | 9.15% | +20,589 |
| ISHARES INC | 4,744 | 4,744 | 0 | 277 | 298 | 0.13% | +21 |
| ISHARES TR | 2,232 | 2,517 | +285 | 203 | 222 | 0.10% | +19 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,857 | +6,857 | 0 | 356 | 0.16% | +356 |
| PIMCO ETF TR MUNI INCOME OPP | 6,786 | 7,260 | +474 | 304 | 321 | 0.14% | +18 |
| FIDELITY COVINGTON TRUST | 4,572 | 4,527 | -45 | 272 | 289 | 0.13% | +17 |
| HERBALIFE LTD(HLF) | 60,836 | 62,480 | +1,644 | 525 | 539 | 0.24% | +14 |
| WISDOMTREE TR(WT) | 4,807 | 4,444 | -363 | 232 | 246 | 0.11% | +13 |
| ALPHABET INC(GOOG) | 1,489 | 1,376 | -113 | 233 | 244 | 0.11% | +11 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,086 | 6,224 | +138 | 462 | 472 | 0.21% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,933 | 2,121 | +188 | 329 | 338 | 0.15% | +8 |
| TRUIST FINL CORP(TFC) | 6,102 | 6,000 | -102 | 251 | 258 | 0.11% | +7 |
| ISHARES TR | 2,972 | 2,955 | -17 | 269 | 274 | 0.12% | +4 |
| 3M CO(MMM) | 1,411 | 1,391 | -20 | 207 | 212 | 0.09% | +4 |
| DBX ETF TR | 9,777 | 9,777 | 0 | 423 | 428 | 0.19% | +4 |
| PIMCO ETF TR ACTIVE BD ETF | 3,808 | 3,844 | +36 | 352 | 354 | 0.16% | +2 |
| ADOBE INC(ADBE) | 742 | 740 | -2 | 285 | 286 | 0.13% | +2 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 306 | 0.14% | +306 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,854 | 2,789 | -65 | 231 | 231 | 0.10% | -0 |
| ISHARES TR MSCI USA MIN ETF | 10,829 | 10,782 | -47 | 1,014 | 1,012 | 0.45% | -2 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 4,456 | 3,997 | -459 | 216 | 213 | 0.09% | -3 |
| ISHARES TR CORE DIV GRWTH | 7,661 | 7,326 | -335 | 473 | 468 | 0.21% | -5 |