Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 339,155 | 360,580 | +21,425 | 36,758 | 57,695 | 2.30% | +20,937 |
| INVESCO QQQ TR | 176,970 | 175,063 | -1,907 | 82,985 | 97,075 | 3.87% | +14,090 |
| VANGUARD INDEX FDS | 525,566 | 515,746 | -9,820 | 144,447 | 158,090 | 6.30% | +13,643 |
| SPDR S&P 500 ETF TR(SPY) | 146,486 | 153,893 | +7,407 | 81,943 | 95,145 | 3.79% | +13,202 |
| MICROSOFT CORP(MSFT) | 90,316 | 91,108 | +792 | 33,904 | 46,495 | 1.85% | +12,592 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 136,017 | 414,150 | +278,133 | 4,848 | 16,633 | 0.66% | +11,785 |
| BROADCOM INC(AVGO) | 43,851 | 65,555 | +21,704 | 7,342 | 18,428 | 0.73% | +11,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,354 | 171,616 | -17,738 | 15,981 | 26,142 | 1.04% | +10,160 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 50,039 | +50,039 | 0 | 8,740 | 0.35% | +8,740 |
| CAMBRIA ETF TR | 0 | 237,617 | +237,617 | 0 | 8,583 | 0.34% | +8,583 |
| CAMBRIA ETF TR | 184,152 | 311,389 | +127,237 | 11,749 | 20,250 | 0.81% | +8,501 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 121,672 | 280,427 | +158,755 | 4,790 | 12,111 | 0.48% | +7,321 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 186,556 | +186,556 | 0 | 6,735 | 0.27% | +6,735 |
| ISHARES TR | 0 | 103,453 | +103,453 | 0 | 6,627 | 0.26% | +6,627 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,557 | 70,265 | +64,708 | 559 | 7,064 | 0.28% | +6,505 |
| SCHWAB STRATEGIC TR | 0 | 250,018 | +250,018 | 0 | 6,095 | 0.24% | +6,095 |
| AMERICAN CENTY ETF TR | 0 | 56,208 | +56,208 | 0 | 5,667 | 0.23% | +5,667 |
| ORACLE CORP(ORCL) | 24,416 | 38,330 | +13,914 | 3,414 | 8,973 | 0.36% | +5,560 |
| ISHARES TR | 67,764 | 69,367 | +1,603 | 24,469 | 29,466 | 1.17% | +4,997 |
| SPDR SERIES TRUST ST STR PR SP1500 | 456,756 | 469,654 | +12,898 | 31,064 | 35,877 | 1.43% | +4,813 |
| ISHARES TR | 66,996 | 114,726 | +47,730 | 6,744 | 11,552 | 0.46% | +4,807 |
| META PLATFORMS INC(META) | 30,701 | 29,929 | -772 | 17,695 | 22,398 | 0.89% | +4,703 |
| AXON ENTERPRISE INC(AXON) | 2,826 | 6,912 | +4,086 | 1,486 | 5,723 | 0.23% | +4,236 |
| ISHARES TR MSCI INDIA SM CP | 0 | 48,756 | +48,756 | 0 | 3,763 | 0.15% | +3,763 |
| FIDELITY MERRIMACK STR TR | 0 | 76,377 | +76,377 | 0 | 3,509 | 0.14% | +3,509 |
| AMAZON COM INC(AMZN) | 119,333 | 119,724 | +391 | 22,704 | 26,148 | 1.04% | +3,444 |
| ISHARES TR | 13,078 | 21,865 | +8,787 | 3,542 | 6,812 | 0.27% | +3,270 |
| ISHARES TR MSCI USA QLT FCT | 116,456 | 124,973 | +8,517 | 19,901 | 23,109 | 0.92% | +3,207 |
| TESLA INC(TSLA) | 34,919 | 38,691 | +3,772 | 9,050 | 12,247 | 0.49% | +3,198 |
| ISHARES TR CORE MSCI EAFE | 210,643 | 229,304 | +18,661 | 15,935 | 19,009 | 0.76% | +3,074 |
| JPMORGAN CHASE & CO.(JPM) | 63,659 | 63,875 | +216 | 15,616 | 18,672 | 0.74% | +3,057 |
| APPLOVIN CORP(APP) | 0 | 8,378 | +8,378 | 0 | 2,933 | 0.12% | +2,933 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 722,356 | 767,624 | +45,268 | 21,447 | 24,368 | 0.97% | +2,921 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 260,145 | 277,065 | +16,920 | 12,685 | 15,452 | 0.62% | +2,767 |
| KLA CORP(KLAC) | 912 | 3,715 | +2,803 | 620 | 3,328 | 0.13% | +2,708 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 84,494 | +84,494 | 0 | 2,633 | 0.10% | +2,633 |
| ISHARES TR | 179,266 | 169,413 | -9,853 | 16,641 | 19,251 | 0.77% | +2,610 |
| ISHARES TR | 0 | 23,378 | +23,378 | 0 | 2,560 | 0.10% | +2,560 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 21,983 | 41,528 | +19,545 | 2,218 | 4,748 | 0.19% | +2,530 |
| VANGUARD INDEX FDS | 52,839 | 50,422 | -2,417 | 19,594 | 22,120 | 0.88% | +2,526 |
| SHOPIFY INC(SHOP) | 19,789 | 37,589 | +17,800 | 1,889 | 4,336 | 0.17% | +2,447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 191,844 | 236,931 | +45,087 | 10,268 | 12,709 | 0.51% | +2,441 |
| ISHARES TR | 75,533 | 85,588 | +10,055 | 14,395 | 16,794 | 0.67% | +2,399 |
| ISHARES INC MSCI ITALY ETF | 0 | 49,700 | +49,700 | 0 | 2,393 | 0.10% | +2,393 |
| MACQUARIE ETF TRUST | 490,565 | 529,597 | +39,032 | 12,818 | 15,189 | 0.61% | +2,370 |
| ISHARES TR | 52,103 | 50,920 | -1,183 | 29,277 | 31,637 | 1.26% | +2,361 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 40,443 | +40,443 | 0 | 2,347 | 0.09% | +2,347 |
| SERVICENOW INC(NOW) | 2,619 | 4,256 | +1,637 | 2,085 | 4,376 | 0.17% | +2,290 |
| CONSTELLATION ENERGY CORP(CEG) | 9,384 | 12,708 | +3,324 | 1,892 | 4,142 | 0.17% | +2,250 |
| RADIUS RECYCLING INC | 0 | 72,906 | +72,906 | 0 | 2,165 | 0.09% | +2,165 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 128,957 | +128,957 | 0 | 2,075 | 0.08% | +2,075 |
| ISHARES TR | 58,786 | 56,639 | -2,147 | 12,400 | 14,455 | 0.58% | +2,055 |
| ALPHABET INC(GOOG) | 114,699 | 109,870 | -4,829 | 17,920 | 19,962 | 0.80% | +2,042 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 43,444 | +43,444 | 0 | 2,020 | 0.08% | +2,020 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 76,917 | +76,917 | 0 | 2,011 | 0.08% | +2,011 |
| ALPS ETF TR ALERIAN MLP | 47,486 | 90,930 | +43,444 | 2,466 | 4,443 | 0.18% | +1,976 |
| GOLDMAN SACHS GROUP INC(GS) | 3,754 | 5,677 | +1,923 | 2,051 | 4,018 | 0.16% | +1,967 |
| WALMART INC(WMT) | 94,598 | 104,221 | +9,623 | 8,305 | 10,269 | 0.41% | +1,964 |
| WISDOMTREE TR(WT) | 26,296 | 64,963 | +38,667 | 1,323 | 3,270 | 0.13% | +1,946 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,093 | +6,093 | 0 | 1,913 | 0.08% | +1,913 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 205,207 | 247,589 | +42,382 | 6,874 | 8,735 | 0.35% | +1,861 |
| GE AEROSPACE(GE) | 10,805 | 15,374 | +4,569 | 2,163 | 4,001 | 0.16% | +1,839 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,142 | 79,873 | +13,731 | 3,096 | 4,930 | 0.20% | +1,833 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 219,669 | 229,590 | +9,921 | 7,524 | 9,333 | 0.37% | +1,809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,241 | 38,307 | -934 | 8,102 | 9,890 | 0.39% | +1,788 |
| ISHARES TR | 75,557 | 75,475 | -82 | 9,602 | 11,351 | 0.45% | +1,750 |
| ELI LILLY & CO(LLY) | 14,186 | 17,270 | +3,084 | 11,717 | 13,453 | 0.54% | +1,737 |
| DEERE & CO(DE) | 2,613 | 5,745 | +3,132 | 1,226 | 2,928 | 0.12% | +1,701 |
| SPDR SERIES TRUST ST STR P500GRW | 258,161 | 234,862 | -23,299 | 20,748 | 22,435 | 0.89% | +1,687 |
| NETFLIX INC(NFLX) | 5,775 | 5,323 | -452 | 5,385 | 7,049 | 0.28% | +1,664 |
| TIDAL TRUST I | 143,116 | 187,912 | +44,796 | 2,601 | 4,262 | 0.17% | +1,661 |
| UNITED PARCEL SERVICE INC(UPS) | 51,413 | 76,217 | +24,804 | 5,655 | 7,312 | 0.29% | +1,657 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 487,590 | 534,906 | +47,316 | 11,566 | 13,218 | 0.53% | +1,652 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 371,728 | 372,731 | +1,003 | 21,761 | 23,385 | 0.93% | +1,624 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,148 | +17,148 | 0 | 1,606 | 0.06% | +1,606 |
| ZSCALER INC(ZS) | 0 | 5,070 | +5,070 | 0 | 1,592 | 0.06% | +1,592 |
| KRANESHARES TRUST | 19,251 | 65,816 | +46,565 | 672 | 2,259 | 0.09% | +1,587 |
| UBER TECHNOLOGIES INC(UBER) | 76,112 | 76,223 | +111 | 5,546 | 7,112 | 0.28% | +1,566 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,650 | +21,650 | 0 | 1,524 | 0.06% | +1,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,252 | 11,469 | -783 | 4,320 | 5,841 | 0.23% | +1,521 |
| ISHARES TR | 85,732 | 83,356 | -2,376 | 10,073 | 11,560 | 0.46% | +1,487 |
| MICROSTRATEGY INC(MSTR) | 4,380 | 6,785 | +2,405 | 1,263 | 2,743 | 0.11% | +1,480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,132 | 38,432 | +33,300 | 205 | 1,684 | 0.07% | +1,479 |
| VANGUARD INDEX FDS | 304,120 | 305,534 | +1,414 | 52,534 | 54,001 | 2.15% | +1,467 |
| LAM RESEARCH CORP(LRCX) | 4,827 | 18,332 | +13,505 | 351 | 1,784 | 0.07% | +1,434 |
| CAPITAL ONE FINL CORP(COF) | 7,341 | 12,931 | +5,590 | 1,316 | 2,748 | 0.11% | +1,432 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 33,490 | 40,489 | +6,999 | 3,810 | 5,208 | 0.21% | +1,398 |
| FIRST TR EXCHANGE-TRADED FD | 141,802 | 175,631 | +33,829 | 6,160 | 7,531 | 0.30% | +1,371 |
| INTUIT(INTU) | 787 | 2,330 | +1,543 | 483 | 1,835 | 0.07% | +1,352 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 252,611 | 264,597 | +11,986 | 8,437 | 9,772 | 0.39% | +1,334 |
| DUTCH BROS INC(BROS) | 60,687 | 74,124 | +13,437 | 3,747 | 5,068 | 0.20% | +1,321 |
| MERCADOLIBRE INC(MELI) | 0 | 493 | +493 | 0 | 1,289 | 0.05% | +1,289 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,097 | +3,097 | 0 | 1,266 | 0.05% | +1,266 |
| ALPHABET INC(GOOG) | 45,424 | 45,841 | +417 | 7,024 | 8,276 | 0.33% | +1,251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,152 | 49,564 | +4,412 | 7,822 | 9,036 | 0.36% | +1,215 |
| VANGUARD INDEX FDS | 44,865 | 42,687 | -2,178 | 23,057 | 24,268 | 0.97% | +1,212 |
| EATON CORP PLC(ETN) | 7,345 | 8,930 | +1,585 | 1,997 | 3,203 | 0.13% | +1,207 |
| WISDOMTREE TR(WT) | 383,538 | 374,931 | -8,607 | 30,629 | 31,827 | 1.27% | +1,197 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 50,045 | 74,850 | +24,805 | 2,502 | 3,697 | 0.15% | +1,195 |
| VANGUARD INTL EQUITY INDEX F | 5,161 | 22,433 | +17,272 | 313 | 1,508 | 0.06% | +1,195 |