Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 46,993 | +46,993 | 0 | 8,306 | 3.93% | +8,306 |
| VANGUARD WHITEHALL FDS | 0 | 45,183 | +45,183 | 0 | 6,023 | 2.85% | +6,023 |
| SCHWAB STRATEGIC TR | 394,845 | 462,928 | +68,083 | 9,887 | 13,522 | 6.39% | +3,635 |
| FIRST TR EXCHANGE-TRADED FD | 111,176 | 196,393 | +85,217 | 4,829 | 8,223 | 3.89% | +3,393 |
| NVIDIA CORPORATION(NVDA) | 25,565 | 35,027 | +9,462 | 2,771 | 5,534 | 2.62% | +2,763 |
| INVESCO QQQ TR | 23,735 | 23,948 | +213 | 11,130 | 13,211 | 6.24% | +2,081 |
| ISHARES TR | 74,605 | 72,318 | -2,287 | 10,478 | 12,530 | 5.92% | +2,053 |
| FIDELITY COVINGTON TRUST | 158,585 | 252,077 | +93,492 | 4,052 | 5,911 | 2.79% | +1,859 |
| SPDR S&P 500 ETF TR(SPY) | 23,763 | 24,265 | +502 | 13,293 | 14,992 | 7.09% | +1,699 |
| MICROSOFT CORP(MSFT) | 8,553 | 9,865 | +1,312 | 3,211 | 4,907 | 2.32% | +1,696 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,877 | 25,843 | -1,034 | 5,684 | 7,207 | 3.41% | +1,523 |
| BROADCOM INC(AVGO) | 9,035 | 10,353 | +1,318 | 1,513 | 2,854 | 1.35% | +1,341 |
| ORACLE CORP(ORCL) | 10,812 | 12,842 | +2,030 | 1,512 | 2,808 | 1.33% | +1,296 |
| FIDELITY COVINGTON TRUST | 30,498 | 40,462 | +9,964 | 2,577 | 3,806 | 1.80% | +1,229 |
| JPMORGAN CHASE & CO.(JPM) | 10,877 | 13,053 | +2,176 | 2,668 | 3,784 | 1.79% | +1,116 |
| META PLATFORMS INC(META) | 2,766 | 3,468 | +702 | 1,594 | 2,560 | 1.21% | +966 |
| AMAZON COM INC(AMZN) | 12,446 | 14,968 | +2,522 | 2,368 | 3,284 | 1.55% | +916 |
| ISHARES TR | 0 | 6,336 | +6,336 | 0 | 856 | 0.40% | +856 |
| ALPHABET INC(GOOG) | 13,881 | 16,664 | +2,783 | 2,147 | 2,937 | 1.39% | +790 |
| WALMART INC(WMT) | 24,221 | 28,668 | +4,447 | 2,126 | 2,803 | 1.32% | +677 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,914 | 32,427 | +5,513 | 922 | 1,589 | 0.75% | +668 |
| TESLA INC(TSLA) | 5,139 | 6,276 | +1,137 | 1,332 | 1,994 | 0.94% | +662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,095 | 2,329 | +234 | 1,152 | 1,787 | 0.84% | +635 |
| NETFLIX INC(NFLX) | 1,132 | 1,200 | +68 | 1,056 | 1,607 | 0.76% | +551 |
| WELLS FARGO CO NEW(WFC) | 22,311 | 26,845 | +4,534 | 1,602 | 2,151 | 1.02% | +549 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 29,485 | +29,485 | 0 | 542 | 0.26% | +542 |
| APPLE INC(AAPL) | 18,910 | 22,948 | +4,038 | 4,200 | 4,708 | 2.23% | +508 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 490 | 0.23% | +490 |
| HOME DEPOT INC(HD) | 6,020 | 7,345 | +1,325 | 2,206 | 2,693 | 1.27% | +487 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 17,759 | +17,759 | 0 | 475 | 0.22% | +475 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 17,772 | +17,772 | 0 | 449 | 0.21% | +449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,879 | 7,519 | +640 | 581 | 1,025 | 0.48% | +444 |
| COSTCO WHSL CORP NEW(COST) | 2,094 | 2,441 | +347 | 1,981 | 2,416 | 1.14% | +436 |
| MASTERCARD INCORPORATED(MA) | 3,156 | 3,773 | +617 | 1,730 | 2,120 | 1.00% | +390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,133 | 3,905 | +772 | 520 | 884 | 0.42% | +364 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 15,163 | +15,163 | 0 | 358 | 0.17% | +358 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 14,477 | +14,477 | 0 | 351 | 0.17% | +351 |
| ELI LILLY & CO(LLY) | 2,180 | 2,742 | +562 | 1,801 | 2,137 | 1.01% | +337 |
| ROYAL CARIBBEAN GROUP COM | 0 | 975 | +975 | 0 | 305 | 0.14% | +305 |
| BLACKROCK INC(BLK) | 1,190 | 1,339 | +149 | 1,126 | 1,404 | 0.66% | +278 |
| VISA INC(V) | 3,436 | 4,145 | +709 | 1,204 | 1,472 | 0.70% | +268 |
| VANGUARD INDEX FDS | 999 | 1,359 | +360 | 513 | 772 | 0.36% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 503 | +503 | 0 | 244 | 0.12% | +244 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 6,823 | 11,597 | +4,774 | 345 | 587 | 0.28% | +242 |
| MONOLITHIC PWR SYS INC(MPWR) | 804 | 954 | +150 | 467 | 698 | 0.33% | +231 |
| SPDR SERIES TRUST ST STR P500GRW | 4,885 | 6,517 | +1,632 | 393 | 621 | 0.29% | +229 |
| T-MOBILE US INC(TMUS) | 8,346 | 10,289 | +1,943 | 2,226 | 2,452 | 1.16% | +226 |
| PAYPAL HLDGS INC(PYPL) | 8,041 | 10,054 | +2,013 | 525 | 747 | 0.35% | +223 |
| FIDELITY COVINGTON TRUST | 26,701 | 26,701 | 0 | 1,067 | 1,288 | 0.61% | +221 |
| WASTE MGMT INC DEL(WM) | 4,675 | 5,666 | +991 | 1,082 | 1,296 | 0.61% | +214 |
| CARNIVAL CORP | 24,047 | 24,247 | +200 | 470 | 682 | 0.32% | +212 |
| COCA COLA CO(KO) | 16,766 | 19,809 | +3,043 | 1,201 | 1,401 | 0.66% | +201 |
| RTX CORPORATION(RTX) | 4,708 | 5,541 | +833 | 624 | 809 | 0.38% | +185 |
| BLACKSTONE INC(BX) | 4,184 | 5,057 | +873 | 585 | 756 | 0.36% | +172 |
| NOVARTIS AG(NVS) | 4,702 | 5,742 | +1,040 | 524 | 695 | 0.33% | +171 |
| ASML HOLDING N V N Y REGISTRY SHS | 616 | 719 | +103 | 408 | 576 | 0.27% | +168 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148,623 | 144,326 | -4,297 | 7,403 | 7,558 | 3.57% | +155 |
| EXXON MOBIL CORP | 15,079 | 18,032 | +2,953 | 1,793 | 1,944 | 0.92% | +151 |
| ABBVIE INC(ABBV) | 8,509 | 10,393 | +1,884 | 1,783 | 1,929 | 0.91% | +146 |
| VALERO ENERGY CORP(VLO) | 4,957 | 5,862 | +905 | 655 | 788 | 0.37% | +133 |
| PROCTER AND GAMBLE CO(PG) | 3,268 | 4,051 | +783 | 557 | 645 | 0.31% | +88 |
| ISHARES TR | 2,052 | 1,990 | -62 | 433 | 491 | 0.23% | +58 |
| ATOSSA THERAPEUTICS INC | 0 | 10,250 | +10,250 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,728 | 2,472 | -256 | 310 | 318 | 0.15% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 15,769 | 15,278 | -491 | 2,694 | 2,697 | 1.27% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,385 | 29,188 | -13,197 | 3,933 | 3,187 | 1.51% | -746 |
| NEXTERA ENERGY INC(NEE) | 52,918 | 38,372 | -14,546 | 3,751 | 2,664 | 1.26% | -1,088 |
| FIDELITY COVINGTON TRUST | 174,231 | 129,640 | -44,591 | 9,802 | 8,402 | 3.97% | -1,400 |
| VANGUARD WORLD FD INF TECH ETF | 4,307 | 629 | -3,678 | 2,336 | 417 | 0.20% | -1,919 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 41,822 | 3,317 | -38,505 | 2,466 | 227 | 0.11% | -2,239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 102,168 | 64,803 | -37,365 | 9,854 | 7,033 | 3.32% | -2,821 |
| VANGUARD WORLD FD CONSUM STP ETF | 31,275 | 11,947 | -19,328 | 6,844 | 2,616 | 1.24% | -4,227 |
| VANGUARD WORLD FD FINANCIALS ETF | 38,944 | 0 | -38,944 | 4,653 | 0 | — | -4,653 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,311 | 0 | -39,311 | 5,740 | 0 | — | -5,740 |