Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 300,578 | +300,578 | 0 | 8,883 | 8.57% | +8,883 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 291,424 | +291,424 | 0 | 7,201 | 6.95% | +7,201 |
| VISA INC(V) | 0 | 17,894 | +17,894 | 0 | 6,353 | 6.13% | +6,353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 104,004 | +104,004 | 0 | 3,047 | 2.94% | +3,047 |
| MICROSOFT CORP(MSFT) | 12,102 | 12,264 | +162 | 4,543 | 6,100 | 5.89% | +1,557 |
| JPMORGAN CHASE & CO.(JPM) | 30,403 | 30,522 | +119 | 7,458 | 8,849 | 8.54% | +1,391 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 372,282 | 387,831 | +15,549 | 11,053 | 12,333 | 11.90% | +1,280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,315 | 29,455 | +1,140 | 5,465 | 6,689 | 6.46% | +1,224 |
| SPDR SERIES TRUST ST STR P500ETF | 94,580 | 97,242 | +2,662 | 6,220 | 7,068 | 6.82% | +849 |
| NVIDIA CORPORATION(NVDA) | 16,701 | 16,698 | -3 | 1,810 | 2,638 | 2.55% | +828 |
| AMAZON COM INC(AMZN) | 28,345 | 28,007 | -338 | 5,393 | 6,144 | 5.93% | +752 |
| SNOWFLAKE INC(SNOW) | 9,510 | 9,223 | -287 | 1,390 | 2,064 | 1.99% | +674 |
| CYBERARK SOFTWARE LTD | 0 | 835 | +835 | 0 | 340 | 0.33% | +340 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,700 | +2,700 | 0 | 302 | 0.29% | +302 |
| AXON ENTERPRISE INC(AXON) | 843 | 846 | +3 | 443 | 700 | 0.68% | +257 |
| TESLA INC(TSLA) | 0 | 723 | +723 | 0 | 230 | 0.22% | +230 |
| ELBIT SYS LTD(ESLT) | 0 | 472 | +472 | 0 | 212 | 0.20% | +212 |
| ISHARES TR | 0 | 329 | +329 | 0 | 204 | 0.20% | +204 |
| JOBY AVIATION INC(JOBY) | 0 | 18,002 | +18,002 | 0 | 190 | 0.18% | +190 |
| PURE STORAGE INC(P) | 9,376 | 9,376 | 0 | 415 | 540 | 0.52% | +125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,570 | 2,272 | -298 | 217 | 310 | 0.30% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 688 | 685 | -3 | 385 | 423 | 0.41% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 1,252 | 1,229 | -23 | 214 | 252 | 0.24% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,867 | 3,867 | 0 | 278 | 310 | 0.30% | +32 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 416 | 436 | 0.42% | +19 |
| ALPHABET INC(GOOG) | 2,661 | 2,356 | -305 | 412 | 415 | 0.40% | +4 |
| AMERICAN CENTY ETF TR | 9,410 | 9,410 | 0 | 440 | 443 | 0.43% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,842 | 13,878 | +36 | 688 | 691 | 0.67% | +2 |
| AMERICAN CENTY ETF TR | 16,828 | 17,037 | +209 | 831 | 828 | 0.80% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,021 | 14,871 | -150 | 858 | 845 | 0.82% | -13 |
| ALPHABET INC(GOOG) | 3,305 | 2,763 | -542 | 516 | 490 | 0.47% | -26 |
| APPLE INC(AAPL) | 6,136 | 6,136 | 0 | 1,363 | 1,259 | 1.22% | -104 |
| PGIM ETF TR AAA CLO ETF | 161,417 | 157,730 | -3,687 | 8,282 | 8,115 | 7.83% | -167 |
| ELI LILLY & CO(LLY) | 248 | 0 | -248 | 205 | 0 | — | -205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,980 | 0 | -5,980 | 310 | 0 | — | -310 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,714 | 0 | -23,714 | 732 | 0 | — | -732 |
| ISHARES TR | 34,422 | 0 | -34,422 | 4,044 | 0 | — | -4,044 |
| GOLDMAN SACHS GROUP INC(GS) | 9,088 | 0 | -9,088 | 4,965 | 0 | — | -4,965 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 113,088 | 0 | -113,088 | 6,620 | 0 | — | -6,620 |
| BERKSHIRE HATHAWAY INC DEL | 32,566 | 17,927 | -14,639 | 17,344 | 8,708 | 8.40% | -8,636 |