Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,972 | 67,396 | +37,424 | 14,054 | 37,178 | 6.57% | +23,124 |
| ISHARES TR | 27,148 | 58,614 | +31,466 | 15,254 | 36,393 | 6.43% | +21,139 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 772,332 | +772,332 | 0 | 19,486 | 3.44% | +19,486 |
| NVIDIA CORPORATION(NVDA) | 140,122 | 169,750 | +29,628 | 15,186 | 26,819 | 4.74% | +11,632 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 98,606 | +98,606 | 0 | 9,090 | 1.61% | +9,090 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 344,870 | +344,870 | 0 | 9,070 | 1.60% | +9,070 |
| ISHARES TR CORE MSCI TOTAL | 90,986 | 197,063 | +106,077 | 6,352 | 15,235 | 2.69% | +8,883 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 266,691 | +266,691 | 0 | 7,366 | 1.30% | +7,366 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 209,717 | +209,717 | 0 | 5,439 | 0.96% | +5,439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,145,321 | 1,185,798 | +40,477 | 34,199 | 39,368 | 6.96% | +5,169 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,228,050 | 1,268,466 | +40,416 | 36,461 | 40,337 | 7.13% | +3,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,440,055 | 1,490,215 | +50,160 | 35,929 | 39,580 | 6.99% | +3,651 |
| INVESCO EXCH TRADED FD TR II | 304 | 45,348 | +45,044 | 9 | 3,302 | 0.58% | +3,293 |
| CASEYS GEN STORES INC(CASY) | 1,583 | 7,622 | +6,039 | 687 | 3,889 | 0.69% | +3,202 |
| LEIDOS HOLDINGS INC(LDOS) | 11,219 | 29,020 | +17,801 | 1,514 | 4,578 | 0.81% | +3,064 |
| WALMART INC(WMT) | 34,437 | 58,316 | +23,879 | 3,023 | 5,702 | 1.01% | +2,679 |
| AMAZON COM INC(AMZN) | 19,877 | 29,201 | +9,324 | 3,782 | 6,406 | 1.13% | +2,625 |
| MICROSOFT CORP(MSFT) | 8,032 | 11,318 | +3,286 | 3,015 | 5,630 | 0.99% | +2,615 |
| CATERPILLAR INC(CAT) | 19,258 | 22,980 | +3,722 | 6,351 | 8,921 | 1.58% | +2,570 |
| CLOUDFLARE INC(NET) | 0 | 12,042 | +12,042 | 0 | 2,358 | 0.42% | +2,358 |
| SNOWFLAKE INC(SNOW) | 294 | 8,960 | +8,666 | 43 | 2,005 | 0.35% | +1,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,642 | 20,905 | +9,263 | 983 | 2,850 | 0.50% | +1,867 |
| COSTCO WHSL CORP NEW(COST) | 1,473 | 3,005 | +1,532 | 1,393 | 2,974 | 0.53% | +1,581 |
| ALPHABET INC(GOOG) | 9,847 | 17,356 | +7,509 | 1,523 | 3,059 | 0.54% | +1,536 |
| BROADCOM INC(AVGO) | 6,446 | 9,275 | +2,829 | 1,079 | 2,557 | 0.45% | +1,477 |
| CURTISS WRIGHT CORP(CW) | 61 | 2,735 | +2,674 | 19 | 1,336 | 0.24% | +1,317 |
| INTUITIVE SURGICAL INC | 304 | 2,416 | +2,112 | 9 | 1,313 | 0.23% | +1,304 |
| QUANTA SVCS INC | 7,050 | 8,030 | +980 | 1,792 | 3,036 | 0.54% | +1,244 |
| ENBRIDGE INC(ENB) | 37,159 | 61,784 | +24,625 | 1,647 | 2,800 | 0.49% | +1,154 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,840 | 77,815 | +46,975 | 359 | 1,417 | 0.25% | +1,058 |
| BANK AMERICA CORP | 14,674 | 34,726 | +20,052 | 612 | 1,643 | 0.29% | +1,031 |
| ABBVIE INC(ABBV) | 10,007 | 16,079 | +6,072 | 2,097 | 2,985 | 0.53% | +888 |
| EMERSON ELEC CO(EMR) | 5,713 | 11,238 | +5,525 | 626 | 1,498 | 0.26% | +872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,126 | 3,162 | +1,036 | 750 | 1,610 | 0.28% | +861 |
| TESLA INC(TSLA) | 3,203 | 5,318 | +2,115 | 830 | 1,689 | 0.30% | +859 |
| HOME DEPOT INC(HD) | 2,550 | 4,832 | +2,282 | 935 | 1,772 | 0.31% | +837 |
| CONSTELLATION ENERGY CORP(CEG) | 1,376 | 3,408 | +2,032 | 277 | 1,100 | 0.19% | +823 |
| AXON ENTERPRISE INC(AXON) | 1,087 | 1,684 | +597 | 571 | 1,394 | 0.25% | +822 |
| SERVICENOW INC(NOW) | 601 | 1,189 | +588 | 478 | 1,222 | 0.22% | +744 |
| SEA LTD(SE) | 6,139 | 9,309 | +3,170 | 801 | 1,489 | 0.26% | +688 |
| MERCADOLIBRE INC(MELI) | 421 | 576 | +155 | 821 | 1,505 | 0.27% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 3,869 | 5,559 | +1,690 | 949 | 1,612 | 0.28% | +663 |
| SHOPIFY INC(SHOP) | 15,736 | 18,741 | +3,005 | 1,502 | 2,162 | 0.38% | +659 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2 | 852 | +850 | 1 | 654 | 0.12% | +653 |
| EPAM SYS INC(EPAM) | 8 | 3,600 | +3,592 | 1 | 637 | 0.11% | +635 |
| CNH INDL N V SHS | 115,454 | 156,825 | +41,371 | 1,418 | 2,032 | 0.36% | +615 |
| GOLDMAN SACHS GROUP INC(GS) | 1,172 | 1,772 | +600 | 640 | 1,254 | 0.22% | +614 |
| PROCTER AND GAMBLE CO(PG) | 10,041 | 14,593 | +4,552 | 1,711 | 2,325 | 0.41% | +614 |
| VIRTU FINL INC(VIRT) | 19,236 | 29,547 | +10,311 | 733 | 1,323 | 0.23% | +590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 221 | 10,009 | +9,788 | 317 | 902 | 0.16% | +586 |
| MICRON TECHNOLOGY INC(MU) | 6,239 | 9,113 | +2,874 | 542 | 1,123 | 0.20% | +581 |
| IRON MTN INC DEL(IRM) | 11,920 | 15,645 | +3,725 | 1,026 | 1,605 | 0.28% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 8,195 | 12,429 | +4,234 | 597 | 1,160 | 0.20% | +563 |
| LAM RESEARCH CORP(LRCX) | 8,200 | 11,617 | +3,417 | 596 | 1,131 | 0.20% | +535 |
| VISA INC(V) | 3,558 | 4,966 | +1,408 | 1,247 | 1,763 | 0.31% | +516 |
| AMERICAN EXPRESS CO(AXP) | 2,608 | 3,814 | +1,206 | 702 | 1,216 | 0.21% | +515 |
| 3M CO(MMM) | 9,762 | 12,769 | +3,007 | 1,434 | 1,944 | 0.34% | +510 |
| DISNEY WALT CO(DIS) | 6,272 | 8,969 | +2,697 | 619 | 1,112 | 0.20% | +493 |
| ULTA BEAUTY INC(ULTA) | 1,590 | 2,290 | +700 | 583 | 1,071 | 0.19% | +488 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,279 | 4,666 | +1,387 | 669 | 1,127 | 0.20% | +458 |
| ROLLINS INC(ROL) | 16,590 | 23,810 | +7,220 | 896 | 1,343 | 0.24% | +447 |
| PHILLIPS 66(PSX) | 3,773 | 7,569 | +3,796 | 466 | 903 | 0.16% | +437 |
| CHENIERE ENERGY INC(LNG) | 3,104 | 4,658 | +1,554 | 718 | 1,134 | 0.20% | +416 |
| CACI INTL INC(CACI) | 1,301 | 1,862 | +561 | 477 | 887 | 0.16% | +410 |
| ISHARES TR | 2,545 | 13,902 | +11,357 | 79 | 480 | 0.08% | +401 |
| DEERE & CO(DE) | 1,881 | 2,521 | +640 | 883 | 1,282 | 0.23% | +399 |
| HCA HEALTHCARE INC(HCA) | 2,503 | 3,278 | +775 | 865 | 1,256 | 0.22% | +391 |
| AUTOZONE INC(AZO) | 278 | 389 | +111 | 1,060 | 1,444 | 0.26% | +384 |
| ISHARES TR | 1 | 12,460 | +12,459 | 0 | 382 | 0.07% | +382 |
| CBRE GROUP INC(CBRE) | 4,939 | 7,307 | +2,368 | 646 | 1,024 | 0.18% | +378 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 21,927 | 30,258 | +8,331 | 653 | 1,014 | 0.18% | +360 |
| MSCI INC(MSCI) | 1,460 | 2,047 | +587 | 826 | 1,180 | 0.21% | +355 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,842 | 4,230 | +1,388 | 689 | 1,028 | 0.18% | +339 |
| BLOCK INC(XYZ) | 7,567 | 10,803 | +3,236 | 411 | 734 | 0.13% | +323 |
| SOLVENTUM CORP(SOLV) | 10,585 | 14,803 | +4,218 | 805 | 1,123 | 0.20% | +318 |
| ARCOSA INC | 6,638 | 9,533 | +2,895 | 512 | 827 | 0.15% | +315 |
| TRANE TECHNOLOGIES PLC(TT) | 3,011 | 3,011 | 0 | 1,014 | 1,317 | 0.23% | +303 |
| ORACLE CORP(ORCL) | 2,320 | 2,827 | +507 | 324 | 618 | 0.11% | +294 |
| CINTAS CORP(CTAS) | 2,899 | 3,938 | +1,039 | 596 | 878 | 0.16% | +282 |
| MPLX LP(MPLX) | 13,602 | 19,545 | +5,943 | 728 | 1,007 | 0.18% | +279 |
| VANGUARD INDEX FDS | 1,922 | 2,226 | +304 | 988 | 1,265 | 0.22% | +277 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,881 | +781 | 572 | 840 | 0.15% | +268 |
| INTELLIA THERAPEUTICS INC(NTLA) | 40,946 | 58,600 | +17,654 | 291 | 550 | 0.10% | +259 |
| NOVO-NORDISK A S(NVO) | 9,031 | 12,679 | +3,648 | 627 | 875 | 0.15% | +248 |
| STARBUCKS CORP(SBUX) | 9,159 | 12,475 | +3,316 | 898 | 1,143 | 0.20% | +245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,146 | 4,997 | +2,851 | 175 | 414 | 0.07% | +239 |
| DATADOG INC(DDOG) | 2,203 | 3,343 | +1,140 | 219 | 449 | 0.08% | +231 |
| VANGUARD INDEX FDS | 3,283 | 3,299 | +16 | 1,217 | 1,446 | 0.26% | +229 |
| AGILENT TECHNOLOGIES INC(A) | 4,273 | 6,156 | +1,883 | 500 | 727 | 0.13% | +227 |
| VANGUARD WHITEHALL FDS | 698 | 2,351 | +1,653 | 90 | 313 | 0.06% | +223 |
| ADOBE INC(ADBE) | 1,531 | 2,084 | +553 | 587 | 806 | 0.14% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,551 | 3,254 | +703 | 262 | 462 | 0.08% | +200 |
| CELANESE CORP DEL(CE) | 9,000 | 12,839 | +3,839 | 511 | 710 | 0.13% | +199 |
| ISHARES TR | 1,328 | 2,825 | +1,497 | 178 | 375 | 0.07% | +197 |
| META PLATFORMS INC(META) | 1,062 | 1,084 | +22 | 612 | 800 | 0.14% | +188 |
| FIDELITY COVINGTON TRUST | 0 | 5,026 | +5,026 | 0 | 173 | 0.03% | +173 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,118 | 10,075 | +2,957 | 574 | 746 | 0.13% | +172 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 5,362 | +5,362 | 0 | 168 | 0.03% | +168 |
| INTUIT(INTU) | 375 | 505 | +130 | 230 | 398 | 0.07% | +168 |
| EATON CORP PLC(ETN) | 1,216 | 1,350 | +134 | 331 | 482 | 0.09% | +151 |