Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,659,989 | +1,659,989 | 0 | 262,280 | 10.36% | +262,280 |
| SCHWAB STRATEGIC TR | 0 | 4,814,801 | +4,814,801 | 0 | 140,640 | 5.55% | +140,640 |
| INVESCO QQQ TR | 0 | 166,170 | +166,170 | 0 | 91,666 | 3.62% | +91,666 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 299,166 | +299,166 | 0 | 35,252 | 1.39% | +35,252 |
| AMAZON COM INC(AMZN) | 0 | 310,108 | +310,108 | 0 | 68,035 | 2.69% | +68,035 |
| REDDIT INC(RDDT) | 0 | 43,639 | +43,639 | 0 | 6,571 | 0.26% | +6,571 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 716,623 | +716,623 | 0 | 30,528 | 1.21% | +30,528 |
| SPDR S&P 500 ETF TR(SPY) | 44,646 | 48,916 | +4,270 | 24,974 | 30,223 | 1.19% | +5,248 |
| ISHARES TR | 0 | 172,394 | +172,394 | 0 | 10,944 | 0.43% | +10,944 |
| VANGUARD STAR FDS | 443,621 | 450,685 | +7,064 | 27,549 | 31,138 | 1.23% | +3,589 |
| VANGUARD TAX-MANAGED FDS | 315,200 | 343,008 | +27,808 | 16,022 | 19,555 | 0.77% | +3,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 73,843 | +73,843 | 0 | 18,699 | 0.74% | +18,699 |
| SCHWAB STRATEGIC TR | 602,643 | 630,320 | +27,677 | 21,780 | 25,225 | 1.00% | +3,446 |
| MICROSOFT CORP(MSFT) | 0 | 67,452 | +67,452 | 0 | 33,551 | 1.32% | +33,551 |
| SERVICENOW INC(NOW) | 0 | 19,289 | +19,289 | 0 | 19,831 | 0.78% | +19,831 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 94,417 | +94,417 | 0 | 3,359 | 0.13% | +3,359 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 254,037 | +254,037 | 0 | 4,870 | 0.19% | +4,870 |
| ISHARES INC CORE MSCI EMKT | 58,632 | 108,183 | +49,551 | 3,164 | 6,494 | 0.26% | +3,330 |
| SHOPIFY INC(SHOP) | 0 | 28,550 | +28,550 | 0 | 3,293 | 0.13% | +3,293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 76,385 | +76,385 | 0 | 17,347 | 0.68% | +17,347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 311,483 | +311,483 | 0 | 30,600 | 1.21% | +30,600 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 52,149 | 111,758 | +59,609 | 2,429 | 5,159 | 0.20% | +2,730 |
| ISHARES TR CORE INTL AGGR | 0 | 46,790 | +46,790 | 0 | 2,391 | 0.09% | +2,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 234,262 | +234,262 | 0 | 16,694 | 0.66% | +16,694 |
| ISHARES TR | 12,177 | 26,866 | +14,689 | 1,431 | 3,726 | 0.15% | +2,295 |
| ISHARES TR | 314,607 | 335,791 | +21,184 | 30,004 | 32,159 | 1.27% | +2,155 |
| VANGUARD INTL EQUITY INDEX F | 294,200 | 310,699 | +16,499 | 13,315 | 15,367 | 0.61% | +2,052 |
| ISHARES TR CORE MSCI EAFE | 27,165 | 47,628 | +20,463 | 2,055 | 3,976 | 0.16% | +1,921 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,200 | +15,200 | 0 | 3,653 | 0.14% | +3,653 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,328 | 54,856 | +30,528 | 1,297 | 3,170 | 0.13% | +1,873 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 119,851 | +119,851 | 0 | 15,416 | 0.61% | +15,416 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 44,779 | +44,779 | 0 | 1,774 | 0.07% | +1,774 |
| ISHARES SILVER TR(SLV) | 0 | 74,196 | +74,196 | 0 | 2,434 | 0.10% | +2,434 |
| SCHWAB STRATEGIC TR | 0 | 654,506 | +654,506 | 0 | 15,996 | 0.63% | +15,996 |
| ISHARES TR MSCI USA QLT FCT | 106,597 | 109,047 | +2,450 | 18,216 | 19,936 | 0.79% | +1,720 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 371,815 | 399,417 | +27,602 | 12,456 | 14,091 | 0.56% | +1,636 |
| BROADCOM INC(AVGO) | 0 | 26,565 | +26,565 | 0 | 7,323 | 0.29% | +7,323 |
| SCHWAB STRATEGIC TR | 390,538 | 422,570 | +32,032 | 7,725 | 9,339 | 0.37% | +1,614 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 58,641 | 80,351 | +21,710 | 2,699 | 4,186 | 0.17% | +1,488 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,232 | +8,232 | 0 | 5,460 | 0.22% | +5,460 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,556 | +47,556 | 0 | 1,372 | 0.05% | +1,372 |
| ISHARES TR | 0 | 238,479 | +238,479 | 0 | 21,933 | 0.87% | +21,933 |
| SCHWAB STRATEGIC TR | 0 | 431,489 | +431,489 | 0 | 10,917 | 0.43% | +10,917 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 204,723 | +204,723 | 0 | 13,925 | 0.55% | +13,925 |
| NVENT ELECTRIC PLC(NVT) | 0 | 60,550 | +60,550 | 0 | 4,435 | 0.18% | +4,435 |
| NETFLIX INC(NFLX) | 0 | 2,844 | +2,844 | 0 | 3,809 | 0.15% | +3,809 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 178,407 | +178,407 | 0 | 9,716 | 0.38% | +9,716 |
| VANGUARD INDEX FDS | 45,085 | 50,662 | +5,577 | 7,788 | 9,003 | 0.36% | +1,215 |
| SCHWAB STRATEGIC TR | 0 | 445,594 | +445,594 | 0 | 12,499 | 0.49% | +12,499 |
| SCHWAB STRATEGIC TR | 0 | 237,734 | +237,734 | 0 | 5,796 | 0.23% | +5,796 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 43,051 | +43,051 | 0 | 1,091 | 0.04% | +1,091 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 29,386 | +29,386 | 0 | 1,462 | 0.06% | +1,462 |
| VANGUARD INDEX FDS | 0 | 29,798 | +29,798 | 0 | 8,265 | 0.33% | +8,265 |
| WISDOMTREE TR(WT) | 0 | 174,262 | +174,262 | 0 | 14,593 | 0.58% | +14,593 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 106,472 | 114,863 | +8,391 | 6,233 | 7,207 | 0.28% | +974 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 98,479 | +98,479 | 0 | 5,914 | 0.23% | +5,914 |
| FISERV INC(FISV) | 0 | 17,368 | +17,368 | 0 | 2,994 | 0.12% | +2,994 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,947 | +17,947 | 0 | 898 | 0.04% | +898 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 52,953 | +52,953 | 0 | 2,684 | 0.11% | +2,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,286 | +12,286 | 0 | 1,675 | 0.07% | +1,675 |
| PENTAIR PLC(PNR) | 0 | 58,304 | +58,304 | 0 | 5,986 | 0.24% | +5,986 |
| VANGUARD SPECIALIZED FUNDS | 0 | 96,855 | +96,855 | 0 | 19,908 | 0.79% | +19,908 |
| VANGUARD INDEX FDS | 32,120 | 31,757 | -363 | 8,828 | 9,681 | 0.38% | +853 |
| ISHARES TR MSCI INTL QUALTY | 189,492 | 193,585 | +4,093 | 7,521 | 8,367 | 0.33% | +846 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 50,249 | 52,173 | +1,924 | 3,427 | 4,247 | 0.17% | +819 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,801 | +16,801 | 0 | 3,576 | 0.14% | +3,576 |
| VANGUARD INDEX FDS | 0 | 11,363 | +11,363 | 0 | 4,987 | 0.20% | +4,987 |
| ISHARES TR | 0 | 56,930 | +56,930 | 0 | 6,376 | 0.25% | +6,376 |
| ISHARES TR MSCI INTL MOMENT | 0 | 124,985 | +124,985 | 0 | 5,711 | 0.23% | +5,711 |
| ORACLE CORP(ORCL) | 0 | 10,676 | +10,676 | 0 | 2,334 | 0.09% | +2,334 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,691 | +6,691 | 0 | 1,181 | 0.05% | +1,181 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 35,114 | +35,114 | 0 | 1,728 | 0.07% | +1,728 |
| ETFS GOLD TR(SGOL) | 310,181 | 316,907 | +6,726 | 9,250 | 9,995 | 0.39% | +746 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,386 | +29,386 | 0 | 3,305 | 0.13% | +3,305 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 28,317 | +28,317 | 0 | 725 | 0.03% | +725 |
| ISHARES TR | 0 | 43,247 | +43,247 | 0 | 7,493 | 0.30% | +7,493 |
| ISHARES TR | 0 | 6,863 | +6,863 | 0 | 2,914 | 0.12% | +2,914 |
| ISHARES TR | 3,024 | 4,703 | +1,679 | 928 | 1,597 | 0.06% | +669 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 30,399 | +30,399 | 0 | 3,320 | 0.13% | +3,320 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,702 | +2,702 | 0 | 947 | 0.04% | +947 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 20,908 | +20,908 | 0 | 636 | 0.03% | +636 |
| VANGUARD BD INDEX FDS | 0 | 153,399 | +153,399 | 0 | 12,073 | 0.48% | +12,073 |
| ISHARES TR | 0 | 10,178 | +10,178 | 0 | 2,429 | 0.10% | +2,429 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 19,509 | +19,509 | 0 | 609 | 0.02% | +609 |
| ISHARES TR | 0 | 8,334 | +8,334 | 0 | 2,055 | 0.08% | +2,055 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,385 | 16,718 | +1,333 | 1,793 | 2,369 | 0.09% | +576 |
| AUDIOEYE INC | 0 | 49,247 | +49,247 | 0 | 574 | 0.02% | +574 |
| VANGUARD INDEX FDS | 0 | 11,186 | +11,186 | 0 | 3,142 | 0.12% | +3,142 |
| ISHARES TR | 57,967 | 59,382 | +1,415 | 11,047 | 11,605 | 0.46% | +557 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,480 | +31,480 | 0 | 9,126 | 0.36% | +9,126 |
| VANGUARD WHITEHALL FDS | 0 | 211,569 | +211,569 | 0 | 28,204 | 1.11% | +28,204 |
| CISCO SYS INC(CSCO) | 0 | 30,347 | +30,347 | 0 | 2,105 | 0.08% | +2,105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,781 | +36,781 | 0 | 3,004 | 0.12% | +3,004 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 50,205 | 53,902 | +3,697 | 2,818 | 3,330 | 0.13% | +512 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 90,278 | +90,278 | 0 | 3,086 | 0.12% | +3,086 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 64,084 | +64,084 | 0 | 3,643 | 0.14% | +3,643 |
| BOEING CO(BA) | 0 | 11,835 | +11,835 | 0 | 2,480 | 0.10% | +2,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,441 | +16,441 | 0 | 499 | 0.02% | +499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,427 | +7,427 | 0 | 2,189 | 0.09% | +2,189 |
| EPR PPTYS(EPR) | 24,053 | 29,866 | +5,813 | 1,265 | 1,740 | 0.07% | +475 |