Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 155,486 | 158,233 | +2,747 | 42,734 | 48,092 | 26.67% | +5,358 |
| ISHARES TR FUTU AI TECH ETF | 0 | 90,563 | +90,563 | 0 | 3,713 | 2.06% | +3,713 |
| INVESCO QQQ TR | 35,754 | 36,307 | +553 | 16,766 | 20,029 | 11.11% | +3,263 |
| NVIDIA CORPORATION(NVDA) | 16,810 | 23,660 | +6,850 | 1,822 | 3,738 | 2.07% | +1,916 |
| ISHARES TR | 242,141 | 248,815 | +6,674 | 14,129 | 15,431 | 8.56% | +1,303 |
| AMAZON COM INC(AMZN) | 9,626 | 13,673 | +4,047 | 1,831 | 3,000 | 1.66% | +1,168 |
| AMERICAN CENTY ETF TR | 148,991 | 152,346 | +3,355 | 9,716 | 10,392 | 5.76% | +676 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,072 | 109,322 | -750 | 6,657 | 7,327 | 4.06% | +670 |
| BROADCOM INC(AVGO) | 0 | 2,350 | +2,350 | 0 | 648 | 0.36% | +648 |
| APPLE INC(AAPL) | 27,594 | 33,017 | +5,423 | 6,129 | 6,774 | 3.76% | +645 |
| MICROSOFT CORP(MSFT) | 2,403 | 2,942 | +539 | 902 | 1,463 | 0.81% | +561 |
| FIRST TR EXCHANGE-TRADED FD SHS | 343,769 | 353,372 | +9,603 | 15,329 | 15,796 | 8.76% | +467 |
| ISHARES TR | 69,483 | 70,298 | +815 | 7,266 | 7,683 | 4.26% | +417 |
| TESLA INC(TSLA) | 2,087 | 2,830 | +743 | 541 | 899 | 0.50% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,677 | 38,630 | -47 | 6,700 | 7,021 | 3.89% | +321 |
| FORTINET INC(FTNT) | 0 | 2,925 | +2,925 | 0 | 309 | 0.17% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,058 | +2,058 | 0 | 292 | 0.16% | +292 |
| ALPHABET INC(GOOG) | 7,073 | 7,774 | +701 | 1,105 | 1,379 | 0.76% | +274 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,091 | +2,091 | 0 | 268 | 0.15% | +268 |
| NETFLIX INC(NFLX) | 0 | 185 | +185 | 0 | 248 | 0.14% | +248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,448 | +1,448 | 0 | 231 | 0.13% | +231 |
| AMPLIFY ETF TR | 0 | 2,479 | +2,479 | 0 | 214 | 0.12% | +214 |
| ISHARES TR FUTU EXPO TE ETF | 19,199 | 19,308 | +109 | 1,105 | 1,260 | 0.70% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,163 | 2,892 | -271 | 267 | 394 | 0.22% | +127 |
| VANGUARD INDEX FDS | 8,551 | 8,295 | -256 | 1,473 | 1,599 | 0.89% | +126 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 113,146 | 115,343 | +2,197 | 5,562 | 5,682 | 3.15% | +120 |
| FIRST TR EXCHANGE-TRADED FD | 23,937 | 23,769 | -168 | 2,246 | 2,348 | 1.30% | +103 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,696 | 0 | 587 | 673 | 0.37% | +86 |
| SPDR SERIES TRUST ST STR SP AERO | 1,670 | 1,671 | +1 | 268 | 352 | 0.20% | +84 |
| META PLATFORMS INC(META) | 435 | 447 | +12 | 251 | 330 | 0.18% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 932 | +28 | 506 | 576 | 0.32% | +70 |
| ISHARES TR | 1,877 | 1,882 | +5 | 596 | 660 | 0.37% | +64 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,165 | 3,106 | -59 | 206 | 263 | 0.15% | +57 |
| STATE STR CORP(STT) | 2,897 | 2,915 | +18 | 259 | 310 | 0.17% | +51 |
| ISHARES TR | 2,224 | 2,226 | +2 | 261 | 309 | 0.17% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,155 | 15,201 | +46 | 500 | 545 | 0.30% | +45 |
| BANK AMERICA CORP | 7,342 | 7,356 | +14 | 306 | 348 | 0.19% | +42 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,675 | 4,676 | +1 | 350 | 386 | 0.21% | +35 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 9,550 | 0 | 540 | 564 | 0.31% | +24 |
| ISHARES TR | 1,723 | 1,728 | +5 | 210 | 233 | 0.13% | +23 |
| SCHWAB STRATEGIC TR | 13,017 | 12,643 | -374 | 280 | 301 | 0.17% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 370 | 390 | 0.22% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 2,528 | 0 | 255 | 272 | 0.15% | +17 |
| ALPS ETF TR EQUAL SEC ETF | 2,188 | 6,592 | +4,404 | 276 | 289 | 0.16% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 380 | 393 | 0.22% | +13 |
| ISHARES GOLD TR(IAU) | 3,785 | 3,785 | 0 | 223 | 236 | 0.13% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 244 | 256 | 0.14% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,646 | 6,646 | 0 | 247 | 259 | 0.14% | +12 |
| ISHARES TR | 1,705 | 1,711 | +6 | 215 | 226 | 0.13% | +11 |
| AT&T INC(T) | 10,058 | 10,087 | +29 | 284 | 292 | 0.16% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,256 | 6,305 | +49 | 317 | 320 | 0.18% | +3 |
| ISHARES TR MSCI USA VALUE | 3,595 | 3,399 | -196 | 383 | 385 | 0.21% | +1 |
| SPDR GOLD TR(GLD) | 3,280 | 3,096 | -184 | 945 | 944 | 0.52% | -2 |
| ALTRIA GROUP INC(MO) | 3,897 | 3,901 | +4 | 234 | 229 | 0.13% | -5 |
| RITHM CAPITAL CORP(RITM) | 36,400 | 36,400 | 0 | 417 | 411 | 0.23% | -6 |
| SERVICENOW INC(NOW) | 411 | 312 | -99 | 327 | 321 | 0.18% | -6 |
| CHUBB LIMITED COM | 1,323 | 1,323 | 0 | 400 | 383 | 0.21% | -16 |
| ISHARES TR MSCI USA MIN ETF | 8,683 | 8,424 | -259 | 813 | 791 | 0.44% | -22 |
| OXFORD SQUARE CAP CORP(OXSQ) | 61,526 | 61,526 | 0 | 161 | 137 | 0.08% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 527 | 0 | 281 | 256 | 0.14% | -25 |
| JOHNSON & JOHNSON(JNJ) | 3,453 | 3,470 | +17 | 573 | 530 | 0.29% | -43 |
| CHIMERA INVT CORP(CIM) | 13,139 | 0 | -13,139 | 169 | 0 | — | -169 |
| SCHWAB STRATEGIC TR | 10,325 | 0 | -10,325 | 204 | 0 | — | -204 |
| ISHARES TR MSCI USA MMENTM | 1,202 | 0 | -1,202 | 243 | 0 | — | -243 |
| EXXON MOBIL CORP | 20,039 | 6,230 | -13,809 | 2,383 | 672 | 0.37% | -1,712 |
| ISHARES TR CYBERSECURITY | 71,199 | 4,370 | -66,829 | 3,345 | 233 | 0.13% | -3,112 |