Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive 500 ETF STRIVE 500 ETF | 221,475 | 583,942 | +362,467 | 7,986 | 23,393 | 14.08% | +15,406 |
| Invesco QQQ Trust | 41,732 | 62,523 | +20,791 | 19,569 | 34,490 | 20.75% | +14,921 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,811 | 8,546 | +6,735 | 982 | 5,668 | 3.41% | +4,686 |
| Amplify Transformational Data Sharing ETF | 50,562 | 107,306 | +56,744 | 1,865 | 6,128 | 3.69% | +4,264 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 18,992 | 39,718 | +20,726 | 2,149 | 5,522 | 3.32% | +3,373 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 30,127 | 65,571 | +35,444 | 2,055 | 5,337 | 3.21% | +3,283 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 56,355 | 121,996 | +65,641 | 2,126 | 5,317 | 3.20% | +3,190 |
| Invesco Water Resources ETF WATER RES ETF | 34,490 | 74,074 | +39,584 | 2,225 | 5,179 | 3.12% | +2,953 |
| MicroStrategy Inc(MSTR) | 0 | 23,149 | +23,149 | 0 | 9,358 | 5.63% | +9,358 |
| ISHARES TR | 12,296 | 38,964 | +26,668 | 618 | 1,956 | 1.18% | +1,339 |
| NVIDIA Corp(NVDA) | 17,191 | 18,777 | +1,586 | 1,863 | 2,967 | 1.79% | +1,103 |
| STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED | 18,150 | 55,192 | +37,042 | 369 | 1,122 | 0.67% | +753 |
| First Trust Senior Loan ETF SENIOR LN FD | 53,198 | 68,810 | +15,612 | 2,428 | 3,158 | 1.90% | +729 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 75,158 | 88,503 | +13,345 | 2,767 | 3,320 | 2.00% | +553 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 8,045 | 16,941 | +8,896 | 294 | 809 | 0.49% | +515 |
| iShares National Muni Bond ETF | 29,102 | 33,581 | +4,479 | 3,069 | 3,509 | 2.11% | +440 |
| Tesla Motors Inc(TSLA) | 891 | 1,931 | +1,040 | 231 | 613 | 0.37% | +382 |
| Shopify Inc(SHOP) | 0 | 3,230 | +3,230 | 0 | 373 | 0.22% | +373 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,440 | +7,440 | 0 | 332 | 0.20% | +332 |
| Broadcom Inc Com(AVGO) | 1,396 | 1,984 | +588 | 234 | 547 | 0.33% | +313 |
| Proshares Ultra Ether ETF ULTRA ETHER ETF | 0 | 6,237 | +6,237 | 0 | 246 | 0.15% | +246 |
| Microsoft Corp(MSFT) | 6,674 | 5,490 | -1,184 | 2,505 | 2,731 | 1.64% | +225 |
| Grayscale Bitcoin Trust ETF (BTC)(GBTC) | 0 | 2,565 | +2,565 | 0 | 218 | 0.13% | +218 |
| Vanguard Growth ETF | 2,180 | 2,180 | 0 | 808 | 956 | 0.58% | +147 |
| Palo Alto Networks Inc(PANW) | 2,099 | 2,031 | -68 | 358 | 416 | 0.25% | +57 |
| Alphabet Inc A(GOOG) | 1,625 | 1,735 | +110 | 251 | 306 | 0.18% | +54 |
| Netflix Inc(NFLX) | 1,267 | 920 | -347 | 1,182 | 1,232 | 0.74% | +50 |
| THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | 7,345 | 0 | 226 | 266 | 0.16% | +40 |
| Berkshire Hathaway Inc B | 0 | 684 | +684 | 0 | 332 | 0.20% | +332 |
| iShares Short-Term National Muni Bd ETF | 0 | 2,716 | +2,716 | 0 | 289 | 0.17% | +289 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 23,248 | 22,832 | -416 | 1,182 | 1,163 | 0.70% | -20 |
| Meta Platforms Inc Class A(META) | 2,131 | 1,608 | -523 | 1,228 | 1,187 | 0.71% | -41 |
| iShares California Muni Bond ETF | 100,564 | 100,564 | 0 | 5,660 | 5,605 | 3.37% | -54 |
| JPMorgan Chase & Co(JPM) | 3,553 | 2,521 | -1,032 | 872 | 731 | 0.44% | -141 |
| Wal-Mart Stores Inc(WMT) | 9,620 | 7,045 | -2,575 | 845 | 689 | 0.41% | -156 |
| Bank of America Corporation | 14,179 | 9,181 | -4,998 | 592 | 434 | 0.26% | -157 |
| American Express Co(AXP) | 2,651 | 1,699 | -952 | 713 | 542 | 0.33% | -171 |
| Enbridge Inc Com(ENB) | 10,628 | 6,297 | -4,331 | 471 | 285 | 0.17% | -186 |
| Cisco Systems Inc(CSCO) | 10,118 | 6,195 | -3,923 | 624 | 430 | 0.26% | -195 |
| Gartner Inc(IT) | 477 | 0 | -477 | 200 | 0 | — | -200 |
| iShares US Pharmaceuticals ETF | 2,846 | 0 | -2,846 | 201 | 0 | — | -201 |
| Thermo Fisher Scientific Inc(TMO) | 410 | 0 | -410 | 204 | 0 | — | -204 |
| Lowe s Companies Inc(LOW) | 886 | 0 | -886 | 207 | 0 | — | -207 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,501 | 0 | -2,501 | 208 | 0 | — | -208 |
| ServiceNow Inc(NOW) | 0 | 377 | +377 | 0 | 388 | 0.23% | +388 |
| SAP SE ADR(SAP) | 2,794 | 1,739 | -1,055 | 750 | 529 | 0.32% | -221 |
| Accenture PLC A SHS CLASS A | 1,424 | 745 | -679 | 444 | 223 | 0.13% | -222 |
| Boeing Co(BA) | 2,604 | 1,056 | -1,548 | 444 | 221 | 0.13% | -223 |
| Vanguard S&P 500 Value ETF | 0 | 10,757 | +10,757 | 0 | 2,030 | 1.22% | +2,030 |
| D.R. Horton Inc(DHI) | 3,478 | 1,681 | -1,797 | 442 | 217 | 0.13% | -225 |
| Linde plc(LIN) | 503 | 0 | -503 | 234 | 0 | — | -234 |
| Citigroup Inc(C) | 8,717 | 4,486 | -4,231 | 619 | 382 | 0.23% | -237 |
| Oracle Corp(ORCL) | 0 | 2,414 | +2,414 | 0 | 528 | 0.32% | +528 |
| Unilever PLC ADR(UL) | 8,875 | 4,649 | -4,226 | 529 | 284 | 0.17% | -244 |
| TransDigm Group Inc(TDG) | 180 | 0 | -180 | 249 | 0 | — | -249 |
| The Home Depot Inc(HD) | 1,761 | 1,075 | -686 | 645 | 394 | 0.24% | -251 |
| Global X Genomics & Biotechnology ETF | 31,780 | 0 | -31,780 | 253 | 0 | — | -253 |
| Eli Lilly and Co(LLY) | 752 | 471 | -281 | 621 | 367 | 0.22% | -254 |
| CoStar Group Inc(CSGP) | 3,244 | 0 | -3,244 | 257 | 0 | — | -257 |
| General Dynamics Corp(GD) | 2,148 | 1,120 | -1,028 | 586 | 327 | 0.20% | -259 |
| Vanguard Tax-Exempt Bond ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 492 | 0 | -492 | 275 | 0 | — | -275 |
| MSCI Inc(MSCI) | 944 | 443 | -501 | 534 | 255 | 0.15% | -278 |
| BP PLC ADR(BP) | 8,248 | 0 | -8,248 | 279 | 0 | — | -279 |
| iShares Russell 2000 Growth ETF | 1,122 | 0 | -1,122 | 287 | 0 | — | -287 |
| Abbott Laboratories | 5,741 | 3,472 | -2,269 | 762 | 472 | 0.28% | -289 |
| CrowdStrike Holdings Inc(CRWD) | 2,219 | 958 | -1,261 | 782 | 488 | 0.29% | -294 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,841 | 0 | -1,841 | 306 | 0 | — | -306 |
| Dominion Resources Inc(D) | 10,588 | 5,080 | -5,508 | 594 | 287 | 0.17% | -307 |
| Mastercard Inc A(MA) | 1,725 | 1,135 | -590 | 946 | 638 | 0.38% | -308 |
| Exxon Mobil Corp | 5,625 | 3,304 | -2,321 | 669 | 356 | 0.21% | -313 |
| The Cigna Group(CI) | 1,882 | 924 | -958 | 619 | 305 | 0.18% | -314 |
| Procter & Gamble Co(PG) | 4,053 | 2,351 | -1,702 | 691 | 375 | 0.23% | -316 |
| Starbucks Corp(SBUX) | 3,255 | 0 | -3,255 | 319 | 0 | — | -319 |
| Regeneron Pharmaceuticals Inc(REGN) | 509 | 0 | -509 | 323 | 0 | — | -323 |
| Pfizer Inc(PFE) | 12,764 | 0 | -12,764 | 323 | 0 | — | -323 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,089 | 0 | -6,089 | 329 | 0 | — | -329 |
| Paycom Software Inc(PAYC) | 1,513 | 0 | -1,513 | 331 | 0 | — | -331 |
| RPM International Inc(RPM) | 5,515 | 2,765 | -2,750 | 638 | 304 | 0.18% | -334 |
| Salesforce Inc(CRM) | 0 | 1,947 | +1,947 | 0 | 531 | 0.32% | +531 |
| MetLife Inc(MET) | 7,996 | 3,789 | -4,207 | 642 | 305 | 0.18% | -337 |
| Airbnb Inc | 2,867 | 0 | -2,867 | 342 | 0 | — | -342 |
| iShares Core S&P Small-Cap ETF | 3,413 | 0 | -3,413 | 357 | 0 | — | -357 |
| Chevron Corp(CVX) | 3,505 | 1,568 | -1,937 | 586 | 225 | 0.14% | -362 |
| Royal Philips NV ADR(PHG) | 14,331 | 0 | -14,331 | 364 | 0 | — | -364 |
| Target Corp(TGT) | 3,506 | 0 | -3,506 | 366 | 0 | — | -366 |
| AT&T Inc(T) | 33,718 | 20,130 | -13,588 | 954 | 583 | 0.35% | -371 |
| Workday Inc(WDAY) | 1,670 | 0 | -1,670 | 390 | 0 | — | -390 |
| iShares TIPS Bond ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Merck & Co Inc(MRK) | 4,493 | 0 | -4,493 | 403 | 0 | — | -403 |
| Johnson & Johnson(JNJ) | 4,139 | 1,847 | -2,292 | 686 | 282 | 0.17% | -404 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 7,870 | 0 | -7,870 | 412 | 0 | — | -412 |
| iShares Global REIT ETF GLOBAL REIT ETF | 17,014 | 0 | -17,014 | 413 | 0 | — | -413 |
| UnitedHealth Group Inc(UNH) | 789 | 0 | -789 | 413 | 0 | — | -413 |
| Zoetis Inc(ZTS) | 2,510 | 0 | -2,510 | 413 | 0 | — | -413 |
| Amgen Inc(AMGN) | 2,412 | 1,144 | -1,268 | 751 | 319 | 0.19% | -432 |
| Alphabet Inc C(GOOG) | 0 | 7,907 | +7,907 | 0 | 1,403 | 0.84% | +1,403 |
| SCHWAB STRATEGIC TR | 20,798 | 6,021 | -14,777 | 746 | 256 | 0.15% | -490 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |