Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 221,329 | 413,243 | +191,914 | 83,085 | 205,551 | 3.99% | +122,466 |
| NVIDIA CORPORATION(NVDA) | 665,424 | 713,017 | +47,593 | 72,119 | 112,650 | 2.19% | +40,531 |
| SPDR S&P 500 ETF TR(SPY) | 157,968 | 203,550 | +45,582 | 88,365 | 125,763 | 2.44% | +37,398 |
| INVESCO QQQ TR | 120,047 | 156,354 | +36,307 | 56,293 | 86,250 | 1.67% | +29,958 |
| VANGUARD INDEX FDS | 232,376 | 256,362 | +23,986 | 119,420 | 145,621 | 2.82% | +26,201 |
| SCHWAB STRATEGIC TR | 227,107 | 942,458 | +715,351 | 5,687 | 27,529 | 0.53% | +21,842 |
| ISHARES TR | 1,019 | 62,968 | +61,949 | 324 | 22,102 | 0.43% | +21,778 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,489 | 247,757 | +210,268 | 3,299 | 23,237 | 0.45% | +19,938 |
| ISHARES TR | 159,856 | 310,985 | +151,129 | 14,839 | 34,239 | 0.66% | +19,400 |
| VANGUARD SPECIALIZED FUNDS | 74,407 | 161,657 | +87,250 | 14,434 | 33,086 | 0.64% | +18,652 |
| AMAZON COM INC(AMZN) | 410,809 | 438,004 | +27,195 | 78,160 | 96,094 | 1.86% | +17,933 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,018 | 290,893 | +284,875 | 353 | 17,099 | 0.33% | +16,745 |
| ISHARES TR | 26,832 | 114,122 | +87,290 | 3,768 | 19,774 | 0.38% | +16,006 |
| ISHARES TR | 20,748 | 208,636 | +187,888 | 1,717 | 17,288 | 0.34% | +15,571 |
| SPDR GOLD TR(GLD) | 95,104 | 134,643 | +39,539 | 27,403 | 41,043 | 0.80% | +13,640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 151,381 | 186,280 | +34,899 | 12,777 | 25,394 | 0.49% | +12,617 |
| ISHARES TR | 157,572 | 284,971 | +127,399 | 12,878 | 25,474 | 0.49% | +12,595 |
| BROADCOM INC(AVGO) | 154,261 | 138,815 | -15,446 | 25,828 | 38,264 | 0.74% | +12,436 |
| META PLATFORMS INC(META) | 54,798 | 59,508 | +4,710 | 31,583 | 43,922 | 0.85% | +12,339 |
| AMPLIFY ETF TR | 0 | 215,107 | +215,107 | 0 | 12,285 | 0.24% | +12,285 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,595 | 271,623 | +231,028 | 1,866 | 14,141 | 0.27% | +12,275 |
| VANGUARD INDEX FDS | 86,230 | 99,487 | +13,257 | 31,976 | 43,615 | 0.85% | +11,639 |
| JPMORGAN CHASE & CO.(JPM) | 113,870 | 133,686 | +19,816 | 27,932 | 38,757 | 0.75% | +10,825 |
| NETFLIX INC(NFLX) | 14,146 | 17,705 | +3,559 | 13,191 | 23,709 | 0.46% | +10,518 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 10,403 | 500,123 | +489,720 | 216 | 10,493 | 0.20% | +10,277 |
| ISHARES TR | 49,641 | 150,703 | +101,062 | 4,734 | 14,433 | 0.28% | +9,699 |
| FIRST TR EXCHANGE-TRADED FD SHS | 209,150 | 423,722 | +214,572 | 9,326 | 18,940 | 0.37% | +9,614 |
| VANGUARD INDEX FDS | 130,164 | 147,406 | +17,242 | 35,774 | 44,801 | 0.87% | +9,027 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 49,333 | 315,511 | +266,178 | 1,468 | 10,494 | 0.20% | +9,026 |
| ISHARES TR | 378,527 | 498,748 | +120,221 | 22,087 | 30,932 | 0.60% | +8,845 |
| ISHARES TR | 415,399 | 523,846 | +108,447 | 37,814 | 46,229 | 0.90% | +8,416 |
| ISHARES TR | 84,824 | 88,909 | +4,085 | 47,663 | 55,203 | 1.07% | +7,541 |
| ALPHABET INC(GOOG) | 209,611 | 226,683 | +17,072 | 32,414 | 39,948 | 0.77% | +7,534 |
| ARK ETF TR INNOVATION ETF | 14,280 | 113,347 | +99,067 | 679 | 7,967 | 0.15% | +7,288 |
| ISHARES TR CORE MSCI EAFE | 345,968 | 400,763 | +54,795 | 26,172 | 33,456 | 0.65% | +7,283 |
| VANGUARD INDEX FDS | 248,959 | 283,413 | +34,454 | 43,005 | 50,090 | 0.97% | +7,085 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 70,057 | +70,057 | 0 | 6,815 | 0.13% | +6,815 |
| ORACLE CORP(ORCL) | 114,673 | 104,166 | -10,507 | 16,032 | 22,774 | 0.44% | +6,741 |
| TESLA INC(TSLA) | 56,180 | 67,018 | +10,838 | 14,415 | 21,112 | 0.41% | +6,696 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 146,989 | 145,348 | -1,641 | 30,350 | 36,806 | 0.71% | +6,456 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 285,179 | 398,740 | +113,561 | 9,767 | 16,209 | 0.31% | +6,441 |
| WALMART INC(WMT) | 366,361 | 394,784 | +28,423 | 32,163 | 38,602 | 0.75% | +6,439 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 156,260 | 304,201 | +147,941 | 5,455 | 11,806 | 0.23% | +6,351 |
| SPDR SERIES TRUST ST STR P500GRW | 259,379 | 284,256 | +24,877 | 20,846 | 27,095 | 0.53% | +6,249 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 538,457 | 636,005 | +97,548 | 19,191 | 25,116 | 0.49% | +5,925 |
| SMURFIT WESTROCK PLC(SW) | 0 | 134,720 | +134,720 | 0 | 5,813 | 0.11% | +5,813 |
| CAPITAL GROUP CORE BALANCED SHS | 199,248 | 355,793 | +156,545 | 6,173 | 11,898 | 0.23% | +5,725 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,157 | 15,888 | +8,731 | 2,524 | 8,092 | 0.16% | +5,568 |
| VANGUARD WORLD FD | 64,466 | 69,251 | +4,785 | 19,912 | 25,357 | 0.49% | +5,445 |
| VANGUARD WORLD FD INF TECH ETF | 21,230 | 25,504 | +4,274 | 11,515 | 16,916 | 0.33% | +5,401 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,337 | 42,251 | +19,914 | 4,311 | 9,595 | 0.19% | +5,284 |
| BANK AMERICA CORP | 272,594 | 349,871 | +77,277 | 11,375 | 16,556 | 0.32% | +5,181 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,051 | 83,926 | +50,875 | 3,326 | 8,438 | 0.16% | +5,112 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 240,946 | +240,946 | 0 | 5,074 | 0.10% | +5,074 |
| COSTCO WHSL CORP NEW(COST) | 15,035 | 19,292 | +4,257 | 14,220 | 19,098 | 0.37% | +4,878 |
| VANGUARD TAX-MANAGED FDS | 215,535 | 277,686 | +62,151 | 10,956 | 15,831 | 0.31% | +4,875 |
| ISHARES TR | 234,147 | 280,968 | +46,821 | 23,162 | 27,872 | 0.54% | +4,710 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 21,789 | 208,376 | +186,587 | 546 | 5,220 | 0.10% | +4,673 |
| VANGUARD BD INDEX FDS | 61,669 | 124,802 | +63,133 | 4,530 | 9,189 | 0.18% | +4,660 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 216,451 | 274,842 | +58,391 | 12,671 | 17,244 | 0.33% | +4,573 |
| ISHARES TR | 11,177 | 49,408 | +38,231 | 1,320 | 5,884 | 0.11% | +4,564 |
| VANGUARD INTL EQUITY INDEX F | 385,188 | 443,983 | +58,795 | 17,434 | 21,959 | 0.43% | +4,526 |
| ALPHABET INC(GOOG) | 132,204 | 140,320 | +8,116 | 20,654 | 24,891 | 0.48% | +4,237 |
| INVESCO EXCH TRADED FD TR II | 109,993 | 135,238 | +25,245 | 11,073 | 15,210 | 0.30% | +4,137 |
| PIMCO ETF TR ACTIVE BD ETF | 448,103 | 490,381 | +42,278 | 41,436 | 45,203 | 0.88% | +3,767 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 78,987 | 140,585 | +61,598 | 3,635 | 7,324 | 0.14% | +3,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,340 | 5,627 | +4,287 | 737 | 4,318 | 0.08% | +3,581 |
| ISHARES INC CORE MSCI EMKT | 278,985 | 310,423 | +31,438 | 15,057 | 18,635 | 0.36% | +3,578 |
| UBER TECHNOLOGIES INC(UBER) | 96,491 | 112,576 | +16,085 | 7,030 | 10,503 | 0.20% | +3,473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,749 | 83,646 | +47,897 | 1,673 | 5,120 | 0.10% | +3,447 |
| HOME DEPOT INC(HD) | 60,025 | 69,235 | +9,210 | 21,999 | 25,384 | 0.49% | +3,386 |
| PACER FDS TR TRENDP US LAR CP | 67,939 | 133,377 | +65,438 | 3,495 | 6,770 | 0.13% | +3,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 80,030 | +80,030 | 0 | 3,264 | 0.06% | +3,264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,867 | 51,010 | -857 | 10,969 | 14,225 | 0.28% | +3,257 |
| VANGUARD INDEX FDS | 47,922 | 55,852 | +7,930 | 12,394 | 15,629 | 0.30% | +3,235 |
| SEA LTD(SE) | 0 | 19,998 | +19,998 | 0 | 3,198 | 0.06% | +3,198 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,355 | 97,421 | +20,066 | 7,461 | 10,573 | 0.21% | +3,112 |
| GOLDMAN SACHS GROUP INC(GS) | 11,973 | 13,526 | +1,553 | 6,541 | 9,573 | 0.19% | +3,032 |
| ISHARES GOLD TR(IAU) | 50,291 | 96,166 | +45,875 | 2,965 | 5,997 | 0.12% | +3,032 |
| ISHARES TR | 109,993 | 140,007 | +30,014 | 11,073 | 14,097 | 0.27% | +3,024 |
| STARBUCKS CORP(SBUX) | 59,768 | 96,153 | +36,385 | 5,863 | 8,811 | 0.17% | +2,948 |
| RBB FD INC SGI ENHA MKT ETF | 0 | 97,048 | +97,048 | 0 | 2,854 | 0.06% | +2,854 |
| PALOMAR HLDGS INC(PLMR) | 0 | 18,440 | +18,440 | 0 | 2,844 | 0.06% | +2,844 |
| PALO ALTO NETWORKS INC(PANW) | 36,678 | 44,266 | +7,588 | 6,259 | 9,059 | 0.18% | +2,800 |
| WISDOMTREE TR(WT) | 361,769 | 378,303 | +16,534 | 28,891 | 31,679 | 0.61% | +2,788 |
| VANGUARD INDEX FDS | 35,137 | 44,605 | +9,468 | 7,792 | 10,570 | 0.21% | +2,779 |
| FIRST TR EXCHANGE-TRADED FD | 417,074 | 441,872 | +24,798 | 37,386 | 40,162 | 0.78% | +2,775 |
| VISA INC(V) | 69,902 | 76,781 | +6,879 | 24,498 | 27,261 | 0.53% | +2,763 |
| AT&T INC(T) | 313,653 | 401,469 | +87,816 | 8,870 | 11,619 | 0.23% | +2,748 |
| WISDOMTREE TR(WT) | 0 | 55,461 | +55,461 | 0 | 2,669 | 0.05% | +2,669 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 574,602 | 576,838 | +2,236 | 31,523 | 34,183 | 0.66% | +2,661 |
| CISCO SYS INC(CSCO) | 198,061 | 214,491 | +16,430 | 12,222 | 14,881 | 0.29% | +2,659 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 28,190 | 71,733 | +43,543 | 1,503 | 4,145 | 0.08% | +2,642 |
| BOEING CO(BA) | 26,838 | 34,380 | +7,542 | 4,577 | 7,204 | 0.14% | +2,626 |
| SPDR SERIES TRUST ST STR P500ETF | 65,633 | 95,030 | +29,397 | 4,316 | 6,908 | 0.13% | +2,592 |
| ISHARES TR MSCI USA MIN ETF | 56,567 | 83,985 | +27,418 | 5,298 | 7,884 | 0.15% | +2,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,152 | 25,148 | +5,996 | 3,179 | 5,696 | 0.11% | +2,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,574 | 81,721 | +10,147 | 12,399 | 14,851 | 0.29% | +2,452 |
| ISHARES TR MSCI USA MMENTM | 9,215 | 17,914 | +8,699 | 1,863 | 4,305 | 0.08% | +2,442 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 126,729 | +126,729 | 0 | 2,417 | 0.05% | +2,417 |