Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 40,432 | 235,082 | +194,650 | 15 | 117 | 15.05% | +102 |
| TESLA INC COM(TSLA) | 11,249 | 215,251 | +204,002 | 3 | 68 | 8.80% | +65 |
| APPLE INC COM(AAPL) | 102,258 | 303,101 | +200,843 | 23 | 62 | 8.00% | +39 |
| AMAZON COM INC COM(AMZN) | 248,683 | 268,139 | +19,456 | 47 | 59 | 7.57% | +12 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 79,502 | 80,256 | +754 | 41 | 46 | 5.87% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 135,379 | 143,084 | +7,705 | 21 | 25 | 3.27% | +4 |
| META PLATFORMS INC CL A(META) | 13,851 | 15,613 | +1,762 | 8 | 12 | 1.48% | +4 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 63,051 | 62,634 | -417 | 35 | 39 | 4.98% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28,382 | 39,258 | +10,876 | 2 | 5 | 0.69% | +3 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 632,485 | 627,898 | -4,587 | 34 | 36 | 4.67% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 5,518 | 44,186 | +38,668 | 0 | 2 | 0.31% | +2 |
| INVESCO QQQ TR UNIT SER 1 | 33,748 | 31,251 | -2,497 | 16 | 17 | 2.22% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,951 | 13,052 | +3,101 | 2 | 4 | 0.49% | +1 |
| ORACLE CORP COM(ORCL) | 16,497 | 16,429 | -68 | 2 | 4 | 0.46% | +1 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 120,161 | 206,607 | +86,446 | 2 | 3 | 0.38% | +1 |
| NETFLIX INC COM(NFLX) | 532 | 1,260 | +728 | 0 | 2 | 0.22% | +1 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 96,789 | 97,238 | +449 | 19 | 20 | 2.56% | +1 |
| VANGUARD INDEX FDS TOTAL STK MKT | 34,892 | 34,918 | +26 | 10 | 11 | 1.37% | +1 |
| WALMART INC COM(WMT) | 38,581 | 43,865 | +5,284 | 3 | 4 | 0.55% | +1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 139,627 | 134,600 | -5,027 | 2 | 2 | 0.32% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,978 | 4,036 | +58 | 2 | 3 | 0.37% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 195,280 | 207,948 | +12,668 | 4 | 5 | 0.65% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,318 | 9,998 | +1,680 | 1 | 1 | 0.18% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 45,124 | 34,364 | -10,760 | 5 | 5 | 0.70% | +1 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 5,391 | 7,304 | +1,913 | 1 | 2 | 0.22% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,441 | 1,937 | +496 | 1 | 1 | 0.13% | 0 |
| KKR & CO INC COM(KKR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 19,031 | 23,346 | +4,315 | 2 | 2 | 0.25% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 9,000 | +9,000 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP COM(MCK) | 0 | 580 | +580 | 0 | 0 | 0.05% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 69,469 | 69,469 | 0 | 4 | 4 | 0.54% | 0 |
| CITIGROUP INC COM NEW(C) | 17,734 | 19,701 | +1,967 | 1 | 2 | 0.22% | 0 |
| BLACKROCK INC COM(BLK) | 860 | 1,138 | +278 | 1 | 1 | 0.15% | 0 |
| MODERNA INC COM(MRNA) | 0 | 13,274 | +13,274 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBOXX INV CP ETF | 0 | 3,294 | +3,294 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO COM(DIS) | 12,987 | 13,161 | +174 | 1 | 2 | 0.21% | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 14,591 | 14,690 | +99 | 6 | 6 | 0.83% | 0 |
| BLACKSTONE INC COM(BX) | 6,115 | 7,899 | +1,784 | 1 | 1 | 0.15% | 0 |
| ISHARES TR CORE US AGGBD ET | 0 | 3,273 | +3,273 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,587 | 2,587 | 0 | 1 | 2 | 0.22% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 27,402 | 28,556 | +1,154 | 2 | 2 | 0.31% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 88,848 | 88,619 | -229 | 4 | 5 | 0.60% | 0 |
| VISA INC COM CL A(V) | 7,448 | 8,199 | +751 | 3 | 3 | 0.37% | 0 |
| LISTED FDS TR HORIZON KINETICS HORI KI INFL ETF | 0 | 7,074 | +7,074 | 0 | 0 | 0.04% | 0 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 14,320 | +14,320 | 0 | 0 | 0.04% | 0 |
| ODDITY TECH LTD SHS CL A SHS CL A | 0 | 3,571 | +3,571 | 0 | 0 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 13,520 | 14,655 | +1,135 | 1 | 1 | 0.12% | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW(HTZ) | 0 | 36,627 | +36,627 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S FT VEST U.S | 94,380 | 94,380 | 0 | 4 | 4 | 0.50% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 70,976 | 69,876 | -1,100 | 3 | 3 | 0.44% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,257 | 3,021 | +764 | 0 | 1 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR S&P500 EQL ENR | 0 | 3,066 | +3,066 | 0 | 0 | 0.03% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 26,019 | 31,527 | +5,508 | 1 | 1 | 0.14% | 0 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 4,190 | +4,190 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC COM(CRM) | 17,585 | 18,107 | +522 | 5 | 5 | 0.64% | 0 |
| BANK AMERICA CORP COM | 51,425 | 49,887 | -1,538 | 2 | 2 | 0.30% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,667 | +2,667 | 0 | 0 | 0.03% | 0 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 793 | +793 | 0 | 0 | 0.03% | 0 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 30,138 | 30,317 | +179 | 2 | 2 | 0.29% | 0 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 9,999 | +9,999 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 56,142 | 56,142 | 0 | 3 | 4 | 0.45% | 0 |
| MORGAN STANLEY COM NEW(MS) | 5,739 | 6,104 | +365 | 1 | 1 | 0.11% | 0 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 20,000 | 20,000 | 0 | 0 | 1 | 0.06% | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 39,555 | 40,568 | +1,013 | 1 | 1 | 0.19% | 0 |
| MERCADOLIBRE INC COM(MELI) | 240 | 247 | +7 | 0 | 1 | 0.08% | 0 |
| BROADCOM INC COM(AVGO) | 18,697 | 11,964 | -6,733 | 3 | 3 | 0.42% | 0 |
| REALTY INCOME CORP COM(O) | 11,881 | 14,864 | +2,983 | 1 | 1 | 0.11% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 13,111 | 13,111 | 0 | 1 | 1 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN AEROSPACE DEFN | 6,000 | 6,000 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 2,294 | 2,294 | 0 | 1 | 1 | 0.13% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 4,820 | 4,752 | -68 | 5 | 5 | 0.61% | 0 |
| ISHARES TR CORE S&P500 ETF | 2,766 | 2,736 | -30 | 2 | 2 | 0.22% | 0 |
| ISHARES TR US AER DEF ETF | 4,015 | 4,015 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,399 | 3,676 | +277 | 1 | 1 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 61,805 | 61,615 | -190 | 2 | 2 | 0.32% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,557 | 1,778 | +221 | 1 | 1 | 0.11% | 0 |
| BOEING CO COM(BA) | 2,943 | 2,935 | -8 | 1 | 1 | 0.08% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 13,718 | 15,628 | +1,910 | 1 | 1 | 0.14% | 0 |
| PROLOGIS INC. COM(PLD) | 2,767 | 3,903 | +1,136 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 2,080 | 2,068 | -12 | 1 | 1 | 0.08% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 1,176 | 1,233 | +57 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 59,743 | 59,743 | 0 | 1 | 2 | 0.20% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,957 | 4,045 | +88 | 0 | 0 | 0.06% | 0 |
| TARGET CORP COM(TGT) | 4,939 | 6,044 | +1,105 | 1 | 1 | 0.08% | 0 |
| KLA CORP COM NEW(KLAC) | 383 | 380 | -3 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,023 | 7,378 | +355 | 0 | 1 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 31,290 | 31,290 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR ISHARES SEMICDTR | 1,429 | 1,429 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR EXPND TEC SC ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 17,232 | 17,194 | -38 | 3 | 3 | 0.39% | 0 |
| SERVICENOW INC COM(NOW) | 259 | 255 | -4 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 27,514 | 27,514 | 0 | 1 | 1 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 12,000 | 12,000 | 0 | 1 | 1 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,274 | 1,139 | -135 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | 1,150 | 0 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 7,468 | 8,248 | +780 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 16,313 | 16,313 | 0 | 1 | 1 | 0.09% | 0 |
| GE AEROSPACE COM NEW(GE) | 1,003 | 945 | -58 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 28,744 | 28,244 | -500 | 2 | 2 | 0.30% | 0 |
| RTX CORPORATION COM(RTX) | 3,076 | 3,052 | -24 | 0 | 0 | 0.06% | 0 |