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) | 0 | 713,017 | +713,017 | 0 | 112,650 | 2.19% | +112,650 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 203,550 | +203,550 | 0 | 125,763 | 2.44% | +125,763 |
| INVESCO QQQ TR | 0 | 156,354 | +156,354 | 0 | 86,250 | 1.67% | +86,250 |
| VANGUARD INDEX FDS | 232,376 | 256,362 | +23,986 | 119,420 | 145,621 | 2.82% | +26,201 |
| SCHWAB STRATEGIC TR | 0 | 942,458 | +942,458 | 0 | 27,529 | 0.53% | +27,529 |
| ISHARES TR | 0 | 62,968 | +62,968 | 0 | 22,102 | 0.43% | +22,102 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 247,757 | +247,757 | 0 | 23,237 | 0.45% | +23,237 |
| ISHARES TR | 0 | 310,985 | +310,985 | 0 | 34,239 | 0.66% | +34,239 |
| VANGUARD SPECIALIZED FUNDS | 0 | 161,657 | +161,657 | 0 | 33,086 | 0.64% | +33,086 |
| AMAZON COM INC(AMZN) | 410,809 | 438,004 | +27,195 | 78,160 | 96,094 | 1.86% | +17,933 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 290,893 | +290,893 | 0 | 17,099 | 0.33% | +17,099 |
| ISHARES TR | 0 | 114,122 | +114,122 | 0 | 19,774 | 0.38% | +19,774 |
| ISHARES TR | 0 | 208,636 | +208,636 | 0 | 17,288 | 0.34% | +17,288 |
| 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) | 0 | 138,815 | +138,815 | 0 | 38,264 | 0.74% | +38,264 |
| 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 | 0 | 271,623 | +271,623 | 0 | 14,141 | 0.27% | +14,141 |
| VANGUARD INDEX FDS | 0 | 99,487 | +99,487 | 0 | 43,615 | 0.85% | +43,615 |
| 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 | 0 | 500,123 | +500,123 | 0 | 10,493 | 0.20% | +10,493 |
| ISHARES TR | 49,641 | 150,703 | +101,062 | 4,734 | 14,433 | 0.28% | +9,699 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 423,722 | +423,722 | 0 | 18,940 | 0.37% | +18,940 |
| VANGUARD INDEX FDS | 0 | 147,406 | +147,406 | 0 | 44,801 | 0.87% | +44,801 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 315,511 | +315,511 | 0 | 10,494 | 0.20% | +10,494 |
| ISHARES TR | 0 | 498,748 | +498,748 | 0 | 30,932 | 0.60% | +30,932 |
| ISHARES TR | 0 | 523,846 | +523,846 | 0 | 46,229 | 0.90% | +46,229 |
| ISHARES TR | 0 | 88,909 | +88,909 | 0 | 55,203 | 1.07% | +55,203 |
| ALPHABET INC(GOOG) | 0 | 226,683 | +226,683 | 0 | 39,948 | 0.77% | +39,948 |
| ARK ETF TR INNOVATION ETF | 0 | 113,347 | +113,347 | 0 | 7,967 | 0.15% | +7,967 |
| ISHARES TR CORE MSCI EAFE | 0 | 400,763 | +400,763 | 0 | 33,456 | 0.65% | +33,456 |
| 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) | 0 | 104,166 | +104,166 | 0 | 22,774 | 0.44% | +22,774 |
| TESLA INC(TSLA) | 0 | 67,018 | +67,018 | 0 | 21,112 | 0.41% | +21,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 145,348 | +145,348 | 0 | 36,806 | 0.71% | +36,806 |
| 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 | 0 | 304,201 | +304,201 | 0 | 11,806 | 0.23% | +11,806 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 284,256 | +284,256 | 0 | 27,095 | 0.53% | +27,095 |
| 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 | 0 | 355,793 | +355,793 | 0 | 11,898 | 0.23% | +11,898 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,888 | +15,888 | 0 | 8,092 | 0.16% | +8,092 |
| 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 | 0 | 42,251 | +42,251 | 0 | 9,595 | 0.19% | +9,595 |
| BANK AMERICA CORP | 0 | 349,871 | +349,871 | 0 | 16,556 | 0.32% | +16,556 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 83,926 | +83,926 | 0 | 8,438 | 0.16% | +8,438 |
| 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 | 0 | 277,686 | +277,686 | 0 | 15,831 | 0.31% | +15,831 |
| ISHARES TR | 0 | 280,968 | +280,968 | 0 | 27,872 | 0.54% | +27,872 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 208,376 | +208,376 | 0 | 5,220 | 0.10% | +5,220 |
| 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 | 0 | 274,842 | +274,842 | 0 | 17,244 | 0.33% | +17,244 |
| ISHARES TR | 0 | 49,408 | +49,408 | 0 | 5,884 | 0.11% | +5,884 |
| VANGUARD INTL EQUITY INDEX F | 385,188 | 443,983 | +58,795 | 17,434 | 21,959 | 0.43% | +4,526 |
| ALPHABET INC(GOOG) | 0 | 140,320 | +140,320 | 0 | 24,891 | 0.48% | +24,891 |
| 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 | 0 | 140,585 | +140,585 | 0 | 7,324 | 0.14% | +7,324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,627 | +5,627 | 0 | 4,318 | 0.08% | +4,318 |
| ISHARES INC CORE MSCI EMKT | 0 | 310,423 | +310,423 | 0 | 18,635 | 0.36% | +18,635 |
| UBER TECHNOLOGIES INC(UBER) | 96,491 | 112,576 | +16,085 | 7,030 | 10,503 | 0.20% | +3,473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 83,646 | +83,646 | 0 | 5,120 | 0.10% | +5,120 |
| INVESCO EXCH TRADED FD TR II | 127,349 | 135,238 | +7,889 | 11,784 | 15,210 | 0.30% | +3,427 |
| 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 | 0 | 133,377 | +133,377 | 0 | 6,770 | 0.13% | +6,770 |
| 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 | 0 | 51,010 | +51,010 | 0 | 14,225 | 0.28% | +14,225 |
| VANGUARD INDEX FDS | 0 | 55,852 | +55,852 | 0 | 15,629 | 0.30% | +15,629 |
| SEA LTD(SE) | 0 | 19,998 | +19,998 | 0 | 3,198 | 0.06% | +3,198 |
| INTUITIVE SURGICAL INC | 0 | 17,787 | +17,787 | 0 | 9,666 | 0.19% | +9,666 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 97,421 | +97,421 | 0 | 10,573 | 0.21% | +10,573 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,526 | +13,526 | 0 | 9,573 | 0.19% | +9,573 |
| ISHARES GOLD TR(IAU) | 0 | 96,166 | +96,166 | 0 | 5,997 | 0.12% | +5,997 |
| ISHARES TR | 109,993 | 140,007 | +30,014 | 11,073 | 14,097 | 0.27% | +3,024 |
| STARBUCKS CORP(SBUX) | 0 | 96,153 | +96,153 | 0 | 8,811 | 0.17% | +8,811 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 63,748 | +63,748 | 0 | 2,798 | 0.05% | +2,798 |
| WISDOMTREE TR(WT) | 361,769 | 378,303 | +16,534 | 28,891 | 31,679 | 0.61% | +2,788 |
| VANGUARD INDEX FDS | 0 | 44,605 | +44,605 | 0 | 10,570 | 0.21% | +10,570 |
| 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 | 0 | 576,838 | +576,838 | 0 | 34,183 | 0.66% | +34,183 |
| CISCO SYS INC(CSCO) | 0 | 214,491 | +214,491 | 0 | 14,881 | 0.29% | +14,881 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 71,733 | +71,733 | 0 | 4,145 | 0.08% | +4,145 |
| BOEING CO(BA) | 0 | 34,380 | +34,380 | 0 | 7,204 | 0.14% | +7,204 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 95,030 | +95,030 | 0 | 6,908 | 0.13% | +6,908 |
| ISHARES TR MSCI USA MIN ETF | 0 | 83,985 | +83,985 | 0 | 7,884 | 0.15% | +7,884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,148 | +25,148 | 0 | 5,696 | 0.11% | +5,696 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 81,721 | +81,721 | 0 | 14,851 | 0.29% | +14,851 |