Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 807,828 | 872,599 | +64,771 | $17.84M | $21.33M | 7.91% | +$3.49M |
| Schwab Strategic TrUS LCAP GR ETF | 619,012 | 694,578 | +75,566 | $15.50M | $20.29M | 7.52% | +$4.79M |
| Vanguard Index FdsS P 500 ETF SHS | 25,684 | 24,178 | -1,506 | $13.20M | $13.73M | 5.09% | +$534.8K |
| Invesco Qqq TrUNIT SER 1 | 21,052 | 19,874 | -1,178 | $9.87M | $10.96M | 4.06% | +$1.09M |
| Microsoft Corporation(MSFT) | 18,114 | 17,044 | -1,070 | $6.80M | $8.48M | 3.14% | +$1.68M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 106,973 | 131,010 | +24,037 | $5.28M | $6.75M | 2.50% | +$1.47M |
| NVIDIA Corporation(NVDA) | 37,790 | 39,979 | +2,189 | $4.10M | $6.32M | 2.34% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 24,095 | 22,231 | -1,864 | $4.58M | $4.88M | 1.81% | +$292.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 199,138 | 194,384 | -4,754 | $4.66M | $4.63M | 1.71% | -$37.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 62,601 | 49,740 | -12,861 | $3.59M | $4.13M | 1.53% | +$541.4K |
| Apple Inc.(AAPL) | 20,258 | 19,423 | -835 | $4.50M | $3.99M | 1.48% | -$515.0K |
| Macquarie Etf TrustFOCUSED LARGE GR | 0 | 125,358 | +125,358 | $0 | $3.60M | 1.33% | +$3.60M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,025 | 32,127 | -2,898 | $3.25M | $3.51M | 1.30% | +$258.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 36,839 | +36,839 | $0 | $3.37M | 1.25% | +$3.37M |
| Meta Platforms, Inc.CL A(META) | 4,317 | 4,549 | +232 | $2.49M | $3.36M | 1.24% | +$869.4K |
| Palantir Technologies Inc.CL A(PLTR) | 20,553 | 24,238 | +3,685 | $1.73M | $3.30M | 1.22% | +$1.57M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,217 | 25,609 | +17,392 | $730.3K | $3.01M | 1.12% | +$2.28M |
| DraftKings Inc.CL A(DKNG) | 66,467 | 67,676 | +1,209 | $2.21M | $2.90M | 1.08% | +$695.3K |
| Ishares TrRUS MD CP GR ETF | 0 | 20,920 | +20,920 | $0 | $2.90M | 1.08% | +$2.90M |
| Vanguard World FdMEGA GRWTH IND | 9,881 | 7,554 | -2,327 | $3.05M | $2.77M | 1.03% | -$286.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 15,742 | 28,234 | +12,492 | $1.30M | $2.76M | 1.02% | +$1.46M |
| Uber Technologies, Inc.(UBER) | 25,360 | 25,531 | +171 | $1.85M | $2.38M | 0.88% | +$534.3K |
| The Procter & Gamble Company(PG) | 14,443 | 14,400 | -43 | $2.46M | $2.29M | 0.85% | -$167.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,164 | 3,220 | +56 | $1.73M | $2.28M | 0.84% | +$550.5K |
| Arista Networks, Inc.(ANET) | 21,459 | 22,139 | +680 | $1.66M | $2.27M | 0.84% | +$602.4K |
| Alphabet Inc.CL A(GOOG) | 10,193 | 11,653 | +1,460 | $1.58M | $2.05M | 0.76% | +$477.3K |
| Targa Resources Corp.(TRGP) | 10,960 | 10,860 | -100 | $2.20M | $1.89M | 0.70% | -$306.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,911 | 22,186 | +8,275 | $906.6K | $1.88M | 0.70% | +$975.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 10,904 | 12,034 | +1,130 | $1.03M | $1.78M | 0.66% | +$744.2K |
| Eli Lilly and Company(LLY) | 2,202 | 2,239 | +37 | $1.82M | $1.75M | 0.65% | -$73.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,554 | 17,182 | -4,372 | $2.17M | $1.73M | 0.64% | -$439.7K |
| Nuveen S&p 500 Buy-Write Inc | 122,266 | 123,745 | +1,479 | $1.60M | $1.72M | 0.64% | +$113.5K |
| Shopify Inc.CL A(SHOP) | 11,790 | 13,600 | +1,810 | $1.13M | $1.57M | 0.58% | +$443.1K |
| Oscar Health, Inc.CL A(OSCR) | 87,676 | 70,793 | -16,883 | $1.15M | $1.52M | 0.56% | +$368.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,923 | 2,955 | +1,032 | $678.0K | $1.51M | 0.56% | +$827.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 31,776 | 51,376 | +19,600 | $929.1K | $1.50M | 0.56% | +$575.7K |
| Broadcom Inc.(AVGO) | 2,682 | 4,892 | +2,210 | $449.0K | $1.35M | 0.50% | +$899.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,117 | 23,624 | +6,507 | $978.1K | $1.34M | 0.50% | +$365.0K |
| Tesla, Inc.(TSLA) | 3,057 | 4,225 | +1,168 | $792.3K | $1.34M | 0.50% | +$549.9K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 37,100 | 27,834 | -9,266 | $514.2K | $1.28M | 0.48% | +$769.8K |
| Exxon Mobil Corp | 11,425 | 11,741 | +316 | $1.36M | $1.27M | 0.47% | -$93.1K |
| GE Aerospace(GE) | 4,331 | 4,856 | +525 | $866.9K | $1.25M | 0.46% | +$383.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 50,504 | +50,504 | $0 | $1.24M | 0.46% | +$1.24M |
| Vistra Corp.(VST) | 8,019 | 6,378 | -1,641 | $941.8K | $1.24M | 0.46% | +$294.4K |
| Ishares TrCORE S P500 ETF | 1,984 | 1,983 | -1 | $1.12M | $1.23M | 0.46% | +$116.5K |
| Wynn Resorts, Limited(WYNN) | 17,495 | 13,127 | -4,368 | $1.46M | $1.23M | 0.46% | -$231.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,080 | 1,532 | -548 | $1.38M | $1.23M | 0.46% | -$150.5K |
| Vertiv Holdings CoCL A(VRT) | 10,583 | 9,080 | -1,503 | $764.1K | $1.17M | 0.43% | +$401.9K |
| Schwab Strategic TrLONG TERM US | 32,970 | 36,432 | +3,462 | $1.08M | $1.16M | 0.43% | +$81.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,701 | +3,701 | $0 | $1.15M | 0.43% | +$1.15M |
| DoorDash, Inc.CL A(DASH) | 4,676 | 4,674 | -2 | $854.6K | $1.15M | 0.43% | +$297.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 24,370 | 54,959 | +30,589 | $515.4K | $1.13M | 0.42% | +$618.9K |
| Netflix, Inc.(NFLX) | 1,127 | 827 | -300 | $1.05M | $1.11M | 0.41% | +$56.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,769 | +13,769 | $0 | $1.07M | 0.40% | +$1.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,431 | 39,543 | +4,112 | $933.6K | $1.05M | 0.39% | +$115.9K |
| Ishares TrRussell 1000 Growth ETF | 2,412 | 2,460 | +48 | $870.9K | $1.04M | 0.39% | +$173.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,319 | 5,611 | +292 | $921.4K | $1.02M | 0.38% | +$98.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 76,207 | 72,950 | -3,257 | $1.10M | $1.01M | 0.38% | -$87.2K |
| Costco Wholesale Corporation(COST) | 0 | 971 | +971 | $0 | $961.2K | 0.36% | +$961.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,685 | 6,727 | +1,042 | $584.1K | $954.6K | 0.35% | +$370.5K |
| Constellation Energy Corporation(CEG) | 2,938 | 2,932 | -6 | $592.4K | $946.4K | 0.35% | +$353.9K |
| JPMorgan Chase & Co.(JPM) | 3,425 | 3,239 | -186 | $840.1K | $939.0K | 0.35% | +$98.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,048 | 3,625 | -4,423 | $1.66M | $918.0K | 0.34% | -$743.8K |
| Sezzle Inc.(SEZL) | 7,440 | 5,025 | -2,415 | $259.6K | $900.7K | 0.33% | +$641.1K |
| Bank America Corp | 23,923 | 18,463 | -5,460 | $998.3K | $873.7K | 0.32% | -$124.6K |
| Arm Holdings PlcADS | 5,264 | 5,349 | +85 | $562.1K | $865.1K | 0.32% | +$303.0K |
| Juniper Networks Inc | 0 | 21,600 | +21,600 | $0 | $862.5K | 0.32% | +$862.5K |
| MicroVision, Inc.(MVIS) | 132,049 | 726,649 | +594,600 | $163.7K | $828.4K | 0.31% | +$664.6K |
| MercadoLibre, Inc.(MELI) | 290 | 315 | +25 | $565.8K | $823.3K | 0.31% | +$257.5K |
| Axon Enterprise, Inc.(AXON) | 867 | 987 | +120 | $456.0K | $817.2K | 0.30% | +$361.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,220 | 3,589 | +369 | $534.5K | $812.9K | 0.30% | +$278.4K |
| Ishares TrS P 100 ETF | 4,147 | 2,627 | -1,520 | $1.12M | $799.5K | 0.30% | -$323.6K |
| Tidal Tr IiYIELDMAX SHORT YIELDMAX SHORT | 45,817 | 55,561 | +9,744 | $811.0K | $790.6K | 0.29% | -$20.3K |
| Oracle Corporation(ORCL) | 0 | 3,607 | +3,607 | $0 | $788.6K | 0.29% | +$788.6K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 15,384 | 16,196 | +812 | $823.0K | $787.5K | 0.29% | -$35.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 24,556 | 23,418 | -1,138 | $733.2K | $777.5K | 0.29% | +$44.2K |
| Intuit Inc.(INTU) | 0 | 987 | +987 | $0 | $777.4K | 0.29% | +$777.4K |
| FS KKR Capital Corp.(FSK) | 29,295 | 36,660 | +7,365 | $613.7K | $760.7K | 0.28% | +$147.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,492 | 13,287 | +5,795 | $380.8K | $757.5K | 0.28% | +$376.6K |
| Vanguard Index FdsTotal Stock Market | 2,297 | 2,473 | +176 | $631.4K | $751.7K | 0.28% | +$120.3K |
| Vanguard Index FdsGROWTH ETF | 1,359 | 1,715 | +356 | $503.8K | $751.6K | 0.28% | +$247.9K |
| Direxion Shs Etf TrDAILY S P 500 HI | 0 | 79,568 | +79,568 | $0 | $748.7K | 0.28% | +$748.7K |
| Deckers Outdoor Corporation(DECK) | 8,558 | 7,196 | -1,362 | $956.9K | $741.7K | 0.27% | -$215.2K |
| Sprouts Farmers Market, Inc.(SFM) | 4,312 | 4,492 | +180 | $658.2K | $739.6K | 0.27% | +$81.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,949 | 2,576 | -373 | $623.5K | $718.3K | 0.27% | +$94.7K |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 0 | 15,147 | +15,147 | $0 | $708.9K | 0.26% | +$708.9K |
| Roblox CorporationCL A(RBLX) | 6,404 | 6,654 | +250 | $373.3K | $700.0K | 0.26% | +$326.7K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 35,730 | +35,730 | $0 | $699.2K | 0.26% | +$699.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 22,538 | 21,880 | -658 | $669.2K | $695.8K | 0.26% | +$26.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,704 | 3,720 | +16 | $651.0K | $693.5K | 0.26% | +$42.5K |
| Upstart Holdings, Inc.(UPST) | 0 | 10,660 | +10,660 | $0 | $689.5K | 0.26% | +$689.5K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,363 | +2,363 | $0 | $680.5K | 0.25% | +$680.5K |
| O'Reilly Automotive, Inc.(ORLY) | 512 | 7,510 | +6,998 | $733.5K | $676.9K | 0.25% | -$56.6K |
| Cyberark Software LtdSHS | 1,400 | 1,640 | +240 | $473.2K | $667.3K | 0.25% | +$194.1K |
| International Business Machines Corporation(IBM) | 1,690 | 2,248 | +558 | $420.2K | $662.7K | 0.25% | +$242.4K |
| Ishares TrRUS TP200 GR ETF | 2,539 | 2,633 | +94 | $535.6K | $649.2K | 0.24% | +$113.6K |
| Micron Technology, Inc.(MU) | 0 | 5,232 | +5,232 | $0 | $644.8K | 0.24% | +$644.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,468 | 10,642 | +2,174 | $394.2K | $641.2K | 0.24% | +$247.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,313 | 999 | -314 | $734.5K | $617.4K | 0.23% | -$117.2K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 12,363 | +12,363 | $0 | $606.4K | 0.22% | +$606.4K |