Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 564,005 | +564,005 | 0 | 89,107 | 2.14% | +89,107 |
| VANGUARD INDEX FDS | 0 | 1,041,825 | +1,041,825 | 0 | 297,233 | 7.13% | +297,233 |
| MICROSOFT CORP(MSFT) | 0 | 208,215 | +208,215 | 0 | 103,079 | 2.47% | +103,079 |
| BROADCOM INC(AVGO) | 0 | 190,106 | +190,106 | 0 | 52,403 | 1.26% | +52,403 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 182,914 | +182,914 | 0 | 16,726 | 0.40% | +16,726 |
| ISHARES TR | 0 | 663,339 | +663,339 | 0 | 66,792 | 1.60% | +66,792 |
| INVESCO EXCH TRADED FD TR II | 59,976 | 162,649 | +102,673 | 5,550 | 18,293 | 0.44% | +12,744 |
| NETFLIX INC(NFLX) | 26,197 | 26,778 | +581 | 24,336 | 35,859 | 0.86% | +11,523 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 611,833 | 653,877 | +42,044 | 38,545 | 49,420 | 1.19% | +10,875 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,748,444 | 1,839,004 | +90,560 | 63,661 | 74,461 | 1.79% | +10,800 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 434,823 | +434,823 | 0 | 10,775 | 0.26% | +10,775 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,325 | +49,325 | 0 | 25,387 | 0.61% | +25,387 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 358,675 | +358,675 | 0 | 50,821 | 1.22% | +50,821 |
| WISDOMTREE TR(WT) | 0 | 120,146 | +120,146 | 0 | 10,381 | 0.25% | +10,381 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 886,902 | +886,902 | 0 | 81,356 | 1.95% | +81,356 |
| AMAZON COM INC(AMZN) | 0 | 279,445 | +279,445 | 0 | 61,307 | 1.47% | +61,307 |
| ISHARES TR CORE MSCI INTL | 1,256,222 | 1,258,824 | +2,602 | 86,541 | 95,721 | 2.30% | +9,180 |
| INVESCO EXCH TRADED FD TR II | 0 | 545,013 | +545,013 | 0 | 33,889 | 0.81% | +33,889 |
| ISHARES TR | 0 | 862,279 | +862,279 | 0 | 53,479 | 1.28% | +53,479 |
| META PLATFORMS INC(META) | 52,663 | 52,476 | -187 | 30,353 | 38,731 | 0.93% | +8,379 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 762,973 | 929,019 | +166,046 | 38,240 | 46,581 | 1.12% | +8,341 |
| VANGUARD INDEX FDS | 105,934 | 132,760 | +26,826 | 23,491 | 31,461 | 0.76% | +7,971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,131 | 42,649 | +21,518 | 5,254 | 12,572 | 0.30% | +7,317 |
| VANGUARD INDEX FDS | 20,709 | 58,963 | +38,254 | 3,577 | 10,421 | 0.25% | +6,844 |
| VANGUARD INDEX FDS | 0 | 20,795 | +20,795 | 0 | 9,116 | 0.22% | +9,116 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 412,651 | +412,651 | 0 | 6,565 | 0.16% | +6,565 |
| GLOBAL X FDS US INFR DEV ETF | 809,795 | 848,269 | +38,474 | 30,554 | 36,968 | 0.89% | +6,414 |
| VANGUARD INTL EQUITY INDEX F | 27,146 | 116,539 | +89,393 | 1,647 | 7,834 | 0.19% | +6,187 |
| VANGUARD INDEX FDS | 22,321 | 30,117 | +7,796 | 11,471 | 17,107 | 0.41% | +5,636 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 126,401 | +126,401 | 0 | 5,548 | 0.13% | +5,548 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 83,415 | +83,415 | 0 | 6,923 | 0.17% | +6,923 |
| ISHARES TR TRS FLT RT BD | 1,227,299 | 1,333,263 | +105,964 | 62,175 | 67,530 | 1.62% | +5,355 |
| VANGUARD INDEX FDS | 0 | 250,168 | +250,168 | 0 | 70,004 | 1.68% | +70,004 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 264,089 | +264,089 | 0 | 15,523 | 0.37% | +15,523 |
| ALPHABET INC(GOOG) | 0 | 196,114 | +196,114 | 0 | 33,438 | 0.80% | +33,438 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 78,497 | +78,497 | 0 | 5,745 | 0.14% | +5,745 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 159,576 | 263,278 | +103,702 | 8,114 | 13,406 | 0.32% | +5,292 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 251,031 | 339,826 | +88,795 | 8,598 | 13,814 | 0.33% | +5,216 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 73,359 | +73,359 | 0 | 6,348 | 0.15% | +6,348 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,115 | +132,115 | 0 | 38,301 | 0.92% | +38,301 |
| MORGAN STANLEY(MS) | 0 | 58,655 | +58,655 | 0 | 8,262 | 0.20% | +8,262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 141,567 | +141,567 | 0 | 7,587 | 0.18% | +7,587 |
| ORACLE CORP(ORCL) | 57,965 | 58,815 | +850 | 8,104 | 12,859 | 0.31% | +4,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 95,315 | +95,315 | 0 | 12,993 | 0.31% | +12,993 |
| ISHARES TR | 0 | 1,749,580 | +1,749,580 | 0 | 173,558 | 4.17% | +173,558 |
| VANGUARD TAX-MANAGED FDS | 204,485 | 259,063 | +54,578 | 10,394 | 14,769 | 0.35% | +4,375 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 59,729 | 98,095 | +38,366 | 5,933 | 10,230 | 0.25% | +4,297 |
| ISHARES TR CORE MSCI EAFE | 0 | 139,759 | +139,759 | 0 | 11,667 | 0.28% | +11,667 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 42,227 | +42,227 | 0 | 4,107 | 0.10% | +4,107 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 78,139 | +78,139 | 0 | 3,944 | 0.09% | +3,944 |
| TESLA INC(TSLA) | 0 | 64,319 | +64,319 | 0 | 20,337 | 0.49% | +20,337 |
| PACER FDS TR US CASH COWS 100 | 0 | 965,357 | +965,357 | 0 | 53,191 | 1.28% | +53,191 |
| VANGUARD INTL EQUITY INDEX F | 0 | 725,631 | +725,631 | 0 | 35,890 | 0.86% | +35,890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 626,650 | 661,833 | +35,183 | 24,671 | 28,287 | 0.68% | +3,615 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 79,696 | +79,696 | 0 | 3,624 | 0.09% | +3,624 |
| WISDOMTREE TR(WT) | 0 | 252,879 | +252,879 | 0 | 12,722 | 0.31% | +12,722 |
| ISHARES TR | 0 | 44,164 | +44,164 | 0 | 9,530 | 0.23% | +9,530 |
| ISHARES TR | 0 | 407,477 | +407,477 | 0 | 37,965 | 0.91% | +37,965 |
| GE AEROSPACE(GE) | 0 | 22,253 | +22,253 | 0 | 5,728 | 0.14% | +5,728 |
| ISHARES TR | 0 | 95,507 | +95,507 | 0 | 5,039 | 0.12% | +5,039 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 362,965 | +362,965 | 0 | 9,339 | 0.22% | +9,339 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,464 | 60,215 | +40,751 | 1,177 | 4,036 | 0.10% | +2,858 |
| ISHARES TR | 0 | 74,817 | +74,817 | 0 | 6,199 | 0.15% | +6,199 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 18,616 | 79,007 | +60,391 | 874 | 3,705 | 0.09% | +2,831 |
| ALPHABET INC(GOOG) | 0 | 118,661 | +118,661 | 0 | 19,873 | 0.48% | +19,873 |
| INVESCO QQQ TR | 0 | 41,966 | +41,966 | 0 | 21,457 | 0.52% | +21,457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,130,496 | 1,181,376 | +50,880 | 57,237 | 59,872 | 1.44% | +2,635 |
| ISHARES TR | 0 | 25,611 | +25,611 | 0 | 15,902 | 0.38% | +15,902 |
| ISHARES INC CORE MSCI EMKT | 0 | 103,347 | +103,347 | 0 | 6,204 | 0.15% | +6,204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,218 | +13,218 | 0 | 9,355 | 0.22% | +9,355 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 59,061 | +59,061 | 0 | 13,413 | 0.32% | +13,413 |
| AMPHENOL CORP NEW | 0 | 44,587 | +44,587 | 0 | 4,403 | 0.11% | +4,403 |
| SHOPIFY INC(SHOP) | 0 | 18,890 | +18,890 | 0 | 2,179 | 0.05% | +2,179 |
| ISHARES TR | 0 | 353,432 | +353,432 | 0 | 38,627 | 0.93% | +38,627 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 76,545 | 125,563 | +49,018 | 2,564 | 4,598 | 0.11% | +2,034 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 28,910 | +28,910 | 0 | 2,707 | 0.06% | +2,707 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 141,383 | 178,965 | +37,582 | 7,192 | 9,145 | 0.22% | +1,953 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 614,337 | +614,337 | 0 | 24,260 | 0.58% | +24,260 |
| WELLS FARGO CO NEW(WFC) | 0 | 68,849 | +68,849 | 0 | 5,516 | 0.13% | +5,516 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 702,397 | +702,397 | 0 | 18,656 | 0.45% | +18,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,982 | +28,982 | 0 | 4,113 | 0.10% | +4,113 |
| DISNEY WALT CO(DIS) | 0 | 67,798 | +67,798 | 0 | 8,408 | 0.20% | +8,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,173 | 23,038 | +2,865 | 3,349 | 5,195 | 0.12% | +1,847 |
| GE VERNOVA INC(GEV) | 0 | 6,591 | +6,591 | 0 | 3,488 | 0.08% | +3,488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,293 | 138,953 | -5,340 | 6,754 | 8,505 | 0.20% | +1,751 |
| FIDELITY COVINGTON TRUST | 0 | 71,255 | +71,255 | 0 | 3,481 | 0.08% | +3,481 |
| INTUIT(INTU) | 0 | 8,025 | +8,025 | 0 | 6,321 | 0.15% | +6,321 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 115,359 | +115,359 | 0 | 2,953 | 0.07% | +2,953 |
| APPLIED MATLS INC | 0 | 30,490 | +30,490 | 0 | 5,582 | 0.13% | +5,582 |
| ARK ETF TR INNOVATION ETF | 0 | 60,721 | +60,721 | 0 | 4,268 | 0.10% | +4,268 |
| ISHARES TR | 82,185 | 104,184 | +21,999 | 7,481 | 9,194 | 0.22% | +1,713 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 85,943 | +85,943 | 0 | 2,197 | 0.05% | +2,197 |
| TERAWULF INC(WULF) | 0 | 1,000,000 | +1,000,000 | 0 | 4,380 | 0.11% | +4,380 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,666 | +18,666 | 0 | 2,397 | 0.06% | +2,397 |
| INTUITIVE SURGICAL INC | 0 | 11,017 | +11,017 | 0 | 5,987 | 0.14% | +5,987 |
| AMERICAN CENTY ETF TR | 0 | 87,565 | +87,565 | 0 | 8,828 | 0.21% | +8,828 |
| EMERSON ELEC CO(EMR) | 0 | 49,222 | +49,222 | 0 | 6,563 | 0.16% | +6,563 |
| ISHARES TR | 0 | 19,372 | +19,372 | 0 | 1,833 | 0.04% | +1,833 |
| SPROTT FDS TR URANI MINER ETF | 0 | 57,773 | +57,773 | 0 | 2,769 | 0.07% | +2,769 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,074 | +15,074 | 0 | 3,207 | 0.08% | +3,207 |