Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,341 | 663,339 | +649,998 | 280 | 66,792 | 1.60% | +66,511 |
| INVESCO EXCH TRADED FD TR II | 13,341 | 545,013 | +531,672 | 280 | 33,889 | 0.81% | +33,609 |
| NVIDIA CORPORATION(NVDA) | 551,657 | 564,005 | +12,348 | 59,789 | 89,107 | 2.14% | +29,319 |
| VANGUARD INDEX FDS | 1,044,139 | 1,041,825 | -2,314 | 268,375 | 297,233 | 7.13% | +28,858 |
| MICROSOFT CORP(MSFT) | 203,863 | 208,215 | +4,352 | 76,529 | 103,079 | 2.47% | +26,550 |
| BROADCOM INC(AVGO) | 190,943 | 190,106 | -837 | 31,970 | 52,403 | 1.26% | +20,433 |
| INVESCO EXCH TRADED FD TR II | 13,341 | 162,649 | +149,308 | 280 | 18,293 | 0.44% | +18,013 |
| PROSHARES TR ULTRPRO S&P500 | 6,355 | 182,914 | +176,559 | 470 | 16,726 | 0.40% | +16,256 |
| 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 S&P 500 ETF TR(SPY) | 34,612 | 49,325 | +14,713 | 14,855 | 25,387 | 0.61% | +10,532 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 346,766 | 358,675 | +11,909 | 40,416 | 50,821 | 1.22% | +10,405 |
| WISDOMTREE TR(WT) | 0 | 120,146 | +120,146 | 0 | 10,381 | 0.25% | +10,381 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 779,930 | 886,902 | +106,972 | 71,543 | 81,356 | 1.95% | +9,813 |
| AMAZON COM INC(AMZN) | 271,927 | 279,445 | +7,518 | 51,737 | 61,307 | 1.47% | +9,571 |
| ISHARES TR CORE MSCI INTL | 1,256,222 | 1,258,824 | +2,602 | 86,541 | 95,721 | 2.30% | +9,180 |
| ISHARES TR | 763,901 | 862,279 | +98,378 | 44,574 | 53,479 | 1.28% | +8,905 |
| 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 | 6,840 | 20,795 | +13,955 | 2,536 | 9,116 | 0.22% | +6,580 |
| GLOBAL X FDS US INFR DEV ETF | 809,795 | 848,269 | +38,474 | 30,554 | 36,968 | 0.89% | +6,414 |
| FIRST TR EXCHANGE-TRADED FD | 13,341 | 412,651 | +399,310 | 280 | 6,565 | 0.16% | +6,285 |
| VANGUARD INTL EQUITY INDEX F | 27,146 | 116,539 | +89,393 | 1,647 | 7,834 | 0.19% | +6,187 |
| INTUITIVE SURGICAL INC | 13,341 | 11,017 | -2,324 | 280 | 5,987 | 0.14% | +5,706 |
| VANGUARD INDEX FDS | 22,321 | 30,117 | +7,796 | 11,471 | 17,107 | 0.41% | +5,636 |
| PROSHARES TR ULTRAPRO QQQ | 26,375 | 83,415 | +57,040 | 1,511 | 6,923 | 0.17% | +5,412 |
| 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 | 250,004 | 250,168 | +164 | 64,656 | 70,004 | 1.68% | +5,348 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 173,709 | 264,089 | +90,380 | 10,195 | 15,523 | 0.37% | +5,328 |
| ALPHABET INC(GOOG) | 187,669 | 196,114 | +8,445 | 28,125 | 33,438 | 0.80% | +5,313 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,017 | 78,497 | +71,480 | 445 | 5,745 | 0.14% | +5,300 |
| 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 | 13,816 | 73,359 | +59,543 | 1,177 | 6,348 | 0.15% | +5,171 |
| JPMORGAN CHASE & CO.(JPM) | 136,228 | 132,115 | -4,113 | 33,417 | 38,301 | 0.92% | +4,885 |
| MORGAN STANLEY(MS) | 28,951 | 58,655 | +29,704 | 3,378 | 8,262 | 0.20% | +4,884 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 51,490 | 141,567 | +90,077 | 2,756 | 7,587 | 0.18% | +4,831 |
| ORACLE CORP(ORCL) | 57,965 | 58,815 | +850 | 8,104 | 12,859 | 0.31% | +4,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,383 | 95,315 | -3,068 | 8,304 | 12,993 | 0.31% | +4,690 |
| ISHARES TR | 1,708,110 | 1,749,580 | +41,470 | 168,966 | 173,558 | 4.17% | +4,592 |
| 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 | 98,404 | 139,759 | +41,355 | 7,444 | 11,667 | 0.28% | +4,223 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 42,227 | +42,227 | 0 | 4,107 | 0.10% | +4,107 |
| TESLA INC(TSLA) | 63,844 | 64,319 | +475 | 16,483 | 20,337 | 0.49% | +3,854 |
| PACER FDS TR US CASH COWS 100 | 902,012 | 965,357 | +63,345 | 49,394 | 53,191 | 1.28% | +3,797 |
| VANGUARD INTL EQUITY INDEX F | 712,893 | 725,631 | +12,738 | 32,266 | 35,890 | 0.86% | +3,624 |
| 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 | 4,665 | 79,696 | +75,031 | 212 | 3,624 | 0.09% | +3,411 |
| WISDOMTREE TR(WT) | 186,546 | 252,879 | +66,333 | 9,389 | 12,722 | 0.31% | +3,333 |
| ISHARES TR | 31,237 | 44,164 | +12,927 | 6,231 | 9,530 | 0.23% | +3,299 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 16,113 | 78,139 | +62,026 | 751 | 3,944 | 0.09% | +3,193 |
| ISHARES TR | 365,657 | 407,477 | +41,820 | 34,814 | 37,965 | 0.91% | +3,150 |
| GE AEROSPACE(GE) | 13,030 | 22,253 | +9,223 | 2,608 | 5,728 | 0.14% | +3,120 |
| ISHARES TR | 38,634 | 95,507 | +56,873 | 2,023 | 5,039 | 0.12% | +3,016 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 254,561 | 362,965 | +108,404 | 6,430 | 9,339 | 0.22% | +2,909 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,464 | 60,215 | +40,751 | 1,177 | 4,036 | 0.10% | +2,858 |
| ISHARES TR | 40,684 | 74,817 | +34,133 | 3,366 | 6,199 | 0.15% | +2,834 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 18,616 | 79,007 | +60,391 | 874 | 3,705 | 0.09% | +2,831 |
| ALPHABET INC(GOOG) | 115,240 | 118,661 | +3,421 | 17,058 | 19,873 | 0.48% | +2,815 |
| INVESCO QQQ TR | 43,104 | 41,966 | -1,138 | 18,818 | 21,457 | 0.52% | +2,639 |
| 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 | 23,763 | 25,611 | +1,848 | 13,353 | 15,902 | 0.38% | +2,549 |
| ISHARES INC CORE MSCI EMKT | 69,535 | 103,347 | +33,812 | 3,753 | 6,204 | 0.15% | +2,451 |
| GOLDMAN SACHS GROUP INC(GS) | 12,655 | 13,218 | +563 | 6,913 | 9,355 | 0.22% | +2,442 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,393 | 59,061 | +1,668 | 11,078 | 13,413 | 0.32% | +2,335 |
| AMPHENOL CORP NEW | 31,811 | 44,587 | +12,776 | 2,086 | 4,403 | 0.11% | +2,317 |
| ISHARES TR | 348,851 | 353,432 | +4,581 | 36,479 | 38,627 | 0.93% | +2,147 |
| 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) | 17,237 | 28,910 | +11,673 | 717 | 2,707 | 0.06% | +1,989 |
| 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 | 628,083 | 614,337 | -13,746 | 22,385 | 24,260 | 0.58% | +1,875 |
| WELLS FARGO CO NEW(WFC) | 50,725 | 68,849 | +18,124 | 3,642 | 5,516 | 0.13% | +1,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 672,816 | 702,397 | +29,581 | 16,787 | 18,656 | 0.45% | +1,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,887 | 28,982 | +7,095 | 2,249 | 4,113 | 0.10% | +1,864 |
| DISNEY WALT CO(DIS) | 66,462 | 67,798 | +1,336 | 6,560 | 8,408 | 0.20% | +1,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,173 | 23,038 | +2,865 | 3,349 | 5,195 | 0.12% | +1,847 |
| GE VERNOVA INC(GEV) | 5,619 | 6,591 | +972 | 1,715 | 3,488 | 0.08% | +1,772 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,293 | 138,953 | -5,340 | 6,754 | 8,505 | 0.20% | +1,751 |
| FIDELITY COVINGTON TRUST | 36,135 | 71,255 | +35,120 | 1,736 | 3,481 | 0.08% | +1,745 |
| INTUIT(INTU) | 7,462 | 8,025 | +563 | 4,581 | 6,321 | 0.15% | +1,740 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 47,880 | 115,359 | +67,479 | 1,223 | 2,953 | 0.07% | +1,730 |
| APPLIED MATLS INC | 26,552 | 30,490 | +3,938 | 3,853 | 5,582 | 0.13% | +1,729 |
| ARK ETF TR INNOVATION ETF | 53,654 | 60,721 | +7,067 | 2,553 | 4,268 | 0.10% | +1,715 |
| ISHARES TR | 82,185 | 104,184 | +21,999 | 7,481 | 9,194 | 0.22% | +1,713 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 20,521 | 85,943 | +65,422 | 523 | 2,197 | 0.05% | +1,674 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,000 | 0 | 2,730 | 4,380 | 0.11% | +1,650 |
| VERTIV HOLDINGS CO(VRT) | 10,347 | 18,666 | +8,319 | 747 | 2,397 | 0.06% | +1,650 |
| AMERICAN CENTY ETF TR | 78,634 | 87,565 | +8,931 | 7,264 | 8,828 | 0.21% | +1,564 |
| EMERSON ELEC CO(EMR) | 45,627 | 49,222 | +3,595 | 5,003 | 6,563 | 0.16% | +1,560 |
| ISHARES TR | 2,973 | 19,372 | +16,399 | 274 | 1,833 | 0.04% | +1,559 |
| SPROTT FDS TR URANI MINER ETF | 39,500 | 57,773 | +18,273 | 1,281 | 2,769 | 0.07% | +1,488 |
| CAPITAL ONE FINL CORP(COF) | 9,628 | 15,074 | +5,446 | 1,726 | 3,207 | 0.08% | +1,481 |
| CARRIAGE SVCS INC(CSV) | 0 | 32,261 | +32,261 | 0 | 1,476 | 0.04% | +1,476 |
| CONSTELLATION ENERGY CORP(CEG) | 5,602 | 8,058 | +2,456 | 1,130 | 2,601 | 0.06% | +1,471 |
| ISHARES TR | 2,107 | 11,532 | +9,425 | 268 | 1,734 | 0.04% | +1,467 |