Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 288,938 | 284,999 | -3,939 | 31,315 | 45,027 | 9.03% | +13,712 |
| MICROSOFT CORP(MSFT) | 54,502 | 55,322 | +820 | 20,459 | 27,518 | 5.52% | +7,058 |
| TESLA INC(TSLA) | 125,969 | 124,541 | -1,428 | 32,646 | 39,562 | 7.93% | +6,916 |
| BROADCOM INC(AVGO) | 14,380 | 20,463 | +6,083 | 2,408 | 5,641 | 1.13% | +3,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,806 | 81,209 | +403 | 8,302 | 11,524 | 2.31% | +3,222 |
| ISHARES TR | 0 | 16,443 | +16,443 | 0 | 2,849 | 0.57% | +2,849 |
| ISHARES TR | 0 | 26,599 | +26,599 | 0 | 2,650 | 0.53% | +2,650 |
| ISHARES TR | 0 | 88,699 | +88,699 | 0 | 2,641 | 0.53% | +2,641 |
| ISHARES TR | 0 | 21,678 | +21,678 | 0 | 2,623 | 0.53% | +2,623 |
| META PLATFORMS INC(META) | 14,213 | 14,639 | +426 | 8,192 | 10,805 | 2.17% | +2,613 |
| NETFLIX INC(NFLX) | 1,324 | 2,801 | +1,477 | 1,235 | 3,751 | 0.75% | +2,516 |
| VANGUARD INDEX FDS | 5,216 | 9,069 | +3,853 | 2,681 | 5,151 | 1.03% | +2,471 |
| COSTCO WHSL CORP NEW(COST) | 4,690 | 6,664 | +1,974 | 4,436 | 6,597 | 1.32% | +2,161 |
| INVESCO QQQ TR | 8,037 | 10,689 | +2,652 | 3,769 | 5,896 | 1.18% | +2,128 |
| VERTIV HOLDINGS CO(VRT) | 29,408 | 30,982 | +1,574 | 2,123 | 3,978 | 0.80% | +1,855 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,841 | 14,721 | -1,120 | 1,793 | 3,397 | 0.68% | +1,603 |
| BERKSHIRE HATHAWAY INC DEL | 11,794 | 16,210 | +4,416 | 6,281 | 7,874 | 1.58% | +1,593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,503 | 30,472 | -2,031 | 5,396 | 6,902 | 1.38% | +1,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,678 | 48,494 | -12,184 | 5,121 | 6,611 | 1.33% | +1,489 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 60,241 | +60,241 | 0 | 1,269 | 0.25% | +1,269 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 51,443 | +51,443 | 0 | 1,175 | 0.24% | +1,175 |
| ISHARES TR | 0 | 5,727 | +5,727 | 0 | 1,112 | 0.22% | +1,112 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 23,929 | +23,929 | 0 | 1,000 | 0.20% | +1,000 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,337 | +9,337 | 0 | 912 | 0.18% | +912 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 46,395 | +46,395 | 0 | 907 | 0.18% | +907 |
| ISHARES TR | 2,663 | 12,449 | +9,786 | 218 | 1,113 | 0.22% | +895 |
| APPLOVIN CORP(APP) | 14,983 | 13,815 | -1,168 | 3,970 | 4,836 | 0.97% | +866 |
| ZACKS TRUST EARNGS CONSTANT | 142,856 | 161,628 | +18,772 | 4,299 | 5,158 | 1.03% | +859 |
| VANGUARD WHITEHALL FDS | 4,692 | 10,854 | +6,162 | 605 | 1,447 | 0.29% | +842 |
| VANGUARD INDEX FDS | 0 | 2,937 | +2,937 | 0 | 838 | 0.17% | +838 |
| AMAZON COM INC(AMZN) | 62,996 | 58,374 | -4,622 | 11,986 | 12,807 | 2.57% | +821 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,453 | 44,347 | +31,894 | 318 | 1,135 | 0.23% | +817 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 51,250 | 81,588 | +30,338 | 1,216 | 2,016 | 0.40% | +800 |
| ALPHABET INC(GOOG) | 46,644 | 45,427 | -1,217 | 7,287 | 8,058 | 1.62% | +771 |
| ORACLE CORP(ORCL) | 6,601 | 7,636 | +1,035 | 923 | 1,669 | 0.33% | +747 |
| VANGUARD TAX-MANAGED FDS | 56,289 | 63,237 | +6,948 | 2,861 | 3,605 | 0.72% | +744 |
| JPMORGAN CHASE & CO.(JPM) | 9,508 | 10,606 | +1,098 | 2,332 | 3,075 | 0.62% | +743 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,314 | +3,314 | 0 | 732 | 0.15% | +732 |
| ISHARES TR | 0 | 14,775 | +14,775 | 0 | 713 | 0.14% | +713 |
| VANGUARD INDEX FDS | 19,845 | 20,248 | +403 | 5,454 | 6,154 | 1.23% | +700 |
| ALPHABET INC(GOOG) | 15,692 | 17,723 | +2,031 | 2,427 | 3,123 | 0.63% | +697 |
| ISHARES TR CORE MSCI EAFE | 18,477 | 24,793 | +6,316 | 1,398 | 2,070 | 0.42% | +672 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,626 | +14,626 | 0 | 614 | 0.12% | +614 |
| AMERICAN EXPRESS CO(AXP) | 6,513 | 7,323 | +810 | 1,752 | 2,336 | 0.47% | +584 |
| MICRON TECHNOLOGY INC(MU) | 23,267 | 21,128 | -2,139 | 2,022 | 2,604 | 0.52% | +582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,961 | 3,601 | +1,640 | 488 | 1,061 | 0.21% | +574 |
| DILLARDS INC(DDS) | 9,332 | 9,332 | 0 | 3,342 | 3,899 | 0.78% | +557 |
| ROBINHOOD MKTS INC(HOOD) | 9,601 | 10,165 | +564 | 400 | 952 | 0.19% | +552 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,190 | +11,190 | 0 | 549 | 0.11% | +549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,044 | 10,275 | +231 | 2,074 | 2,602 | 0.52% | +528 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 42,821 | 43,644 | +823 | 1,563 | 2,084 | 0.42% | +521 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 508 | 0.10% | +508 |
| VANGUARD INTL EQUITY INDEX F | 37,618 | 44,509 | +6,891 | 1,703 | 2,201 | 0.44% | +499 |
| ISHARES TR | 0 | 4,502 | +4,502 | 0 | 493 | 0.10% | +493 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,723 | +14,723 | 0 | 492 | 0.10% | +492 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,750 | +11,750 | 0 | 478 | 0.10% | +478 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 17,080 | +17,080 | 0 | 474 | 0.10% | +474 |
| NUSCALE PWR CORP(SMR) | 0 | 11,779 | +11,779 | 0 | 466 | 0.09% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 20,710 | 19,493 | -1,217 | 11,585 | 12,044 | 2.42% | +459 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 10,059 | +10,059 | 0 | 455 | 0.09% | +455 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,453 | 40,028 | +7,575 | 1,905 | 2,353 | 0.47% | +448 |
| ISHARES TR | 13,431 | 17,882 | +4,451 | 1,329 | 1,774 | 0.36% | +445 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 15,145 | +15,145 | 0 | 442 | 0.09% | +442 |
| GOLDMAN SACHS GROUP INC(GS) | 3,228 | 3,112 | -116 | 1,763 | 2,203 | 0.44% | +439 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,438 | 9,938 | +6,500 | 220 | 659 | 0.13% | +438 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,607 | +1,607 | 0 | 430 | 0.09% | +430 |
| VANGUARD INDEX FDS | 1,276 | 2,594 | +1,318 | 312 | 738 | 0.15% | +426 |
| ENBRIDGE INC(ENB) | 0 | 9,287 | +9,287 | 0 | 421 | 0.08% | +421 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,146 | 41,309 | +11,163 | 895 | 1,314 | 0.26% | +419 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,785 | 26,590 | -195 | 614 | 1,032 | 0.21% | +418 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,112 | +6,112 | 0 | 411 | 0.08% | +411 |
| VANGUARD WHITEHALL FDS | 0 | 5,071 | +5,071 | 0 | 406 | 0.08% | +406 |
| ZACKS TRUST SMALL/MID CAP | 48,954 | 55,414 | +6,460 | 1,481 | 1,878 | 0.38% | +397 |
| BOEING CO(BA) | 14,021 | 13,306 | -715 | 2,391 | 2,788 | 0.56% | +397 |
| VANGUARD INDEX FDS | 0 | 2,411 | +2,411 | 0 | 397 | 0.08% | +397 |
| AT&T INC(T) | 41,973 | 54,387 | +12,414 | 1,187 | 1,574 | 0.32% | +387 |
| BANK AMERICA CORP | 0 | 8,133 | +8,133 | 0 | 385 | 0.08% | +385 |
| AMPHENOL CORP NEW | 0 | 3,867 | +3,867 | 0 | 382 | 0.08% | +382 |
| VANGUARD INDEX FDS | 990 | 2,506 | +1,516 | 220 | 594 | 0.12% | +374 |
| DIGITAL RLTY TR INC(DLR) | 2,587 | 4,272 | +1,685 | 371 | 745 | 0.15% | +374 |
| VANGUARD INDEX FDS | 9,994 | 11,873 | +1,879 | 1,726 | 2,098 | 0.42% | +372 |
| EVERGY INC(EVRG) | 0 | 5,357 | +5,357 | 0 | 369 | 0.07% | +369 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,608 | +3,608 | 0 | 348 | 0.07% | +348 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 11,962 | 32,459 | +20,497 | 162 | 504 | 0.10% | +342 |
| APPLIED MATLS INC | 7,771 | 8,019 | +248 | 1,128 | 1,468 | 0.29% | +340 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,035 | +6,035 | 0 | 334 | 0.07% | +334 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 333 | 0.07% | +333 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,337 | +10,337 | 0 | 330 | 0.07% | +330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,112 | 9,159 | +47 | 4,861 | 5,189 | 1.04% | +327 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,795 | +8,795 | 0 | 325 | 0.07% | +325 |
| SOUTHERN COPPER CORP(SCCO) | 3,372 | 6,303 | +2,931 | 315 | 638 | 0.13% | +323 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,041 | +8,041 | 0 | 318 | 0.06% | +318 |
| COMFORT SYS USA INC(FIX) | 0 | 588 | +588 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,865 | +6,865 | 0 | 315 | 0.06% | +315 |
| CUMMINS INC(CMI) | 0 | 931 | +931 | 0 | 305 | 0.06% | +305 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,000 | +4,000 | 0 | 300 | 0.06% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,193 | +2,193 | 0 | 295 | 0.06% | +295 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 294 | 0.06% | +294 |
| VANGUARD INDEX FDS | 605 | 1,169 | +564 | 224 | 512 | 0.10% | +288 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 375 | +375 | 0 | 288 | 0.06% | +288 |