Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 705,207 | 748,182 | +42,975 | 76,430 | 118,491 | 1.63% | +42,061 |
| MICROSOFT CORP(MSFT) | 339,917 | 340,134 | +217 | 127,602 | 169,186 | 2.33% | +41,584 |
| BROADCOM INC(AVGO) | 397,934 | 392,560 | -5,374 | 66,626 | 108,209 | 1.49% | +41,583 |
| KURA SUSHI USA INC(KRUS) | 727,922 | 738,890 | +10,968 | 37,270 | 63,604 | 0.87% | +26,334 |
| AMAZON COM INC(AMZN) | 474,068 | 519,675 | +45,607 | 90,196 | 114,011 | 1.57% | +23,815 |
| VANGUARD INDEX FDS | 57,182 | 135,834 | +78,652 | 14,397 | 37,618 | 0.52% | +23,221 |
| JPMORGAN CHASE & CO.(JPM) | 375,425 | 383,778 | +8,353 | 92,092 | 111,261 | 1.53% | +19,169 |
| ISHARES TR | 243,457 | 246,602 | +3,145 | 87,910 | 104,787 | 1.44% | +16,877 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 153,695 | 460,936 | +307,241 | 7,499 | 24,158 | 0.33% | +16,659 |
| META PLATFORMS INC(META) | 80,214 | 84,687 | +4,473 | 46,232 | 62,507 | 0.86% | +16,275 |
| INVESCO QQQ TR | 262,753 | 249,198 | -13,555 | 123,210 | 137,467 | 1.89% | +14,257 |
| WALMART INC(WMT) | 1,354,406 | 1,355,357 | +951 | 118,903 | 132,602 | 1.82% | +13,699 |
| SPDR S&P 500 ETF TR(SPY) | 192,157 | 195,738 | +3,581 | 107,491 | 121,183 | 1.67% | +13,693 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,779 | 307,838 | +278,059 | 884 | 14,299 | 0.20% | +13,415 |
| ISHARES TR | 531,836 | 542,492 | +10,656 | 62,485 | 75,233 | 1.03% | +12,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 347,625 | 295,977 | -51,648 | 29,340 | 41,394 | 0.57% | +12,054 |
| GOLDMAN SACHS GROUP INC(GS) | 60,169 | 62,536 | +2,367 | 32,870 | 44,260 | 0.61% | +11,390 |
| VANGUARD INDEX FDS | 132,792 | 137,075 | +4,283 | 49,242 | 60,093 | 0.83% | +10,852 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 337,202 | 535,103 | +197,901 | 14,955 | 25,444 | 0.35% | +10,489 |
| ALPHABET INC(GOOG) | 286,553 | 310,293 | +23,740 | 44,313 | 54,683 | 0.75% | +10,370 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 404,483 | +404,483 | 0 | 9,101 | 0.13% | +9,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 135,865 | 328,014 | +192,149 | 5,733 | 14,708 | 0.20% | +8,975 |
| AMPHENOL CORP NEW | 318,832 | 301,718 | -17,114 | 20,912 | 29,795 | 0.41% | +8,882 |
| ISHARES TR | 87,861 | 176,258 | +88,397 | 8,691 | 17,485 | 0.24% | +8,794 |
| ORACLE CORP(ORCL) | 61,591 | 78,525 | +16,934 | 8,611 | 17,168 | 0.24% | +8,557 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 353,635 | 370,907 | +17,272 | 32,814 | 40,503 | 0.56% | +7,689 |
| ISHARES TR | 816,571 | 835,726 | +19,155 | 102,863 | 110,433 | 1.52% | +7,569 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,902 | 252,436 | +169,534 | 2,839 | 10,262 | 0.14% | +7,422 |
| RBB FUND TRUST FIRST EAGLE GBL | 47,981 | 226,702 | +178,721 | 1,803 | 9,152 | 0.13% | +7,349 |
| NETFLIX INC(NFLX) | 20,376 | 19,659 | -717 | 19,001 | 26,326 | 0.36% | +7,325 |
| SCHWAB STRATEGIC TR | 990,262 | 1,318,633 | +328,371 | 27,688 | 34,944 | 0.48% | +7,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,059 | 11,377 | +8,318 | 1,683 | 8,730 | 0.12% | +7,047 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 260,608 | +260,608 | 0 | 7,005 | 0.10% | +7,005 |
| VANGUARD BD INDEX FDS | 230,678 | 318,561 | +87,883 | 17,663 | 24,637 | 0.34% | +6,974 |
| ALPHABET INC(GOOG) | 338,929 | 336,577 | -2,352 | 52,951 | 59,705 | 0.82% | +6,755 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 200,468 | +200,468 | 0 | 5,852 | 0.08% | +5,852 |
| KKR & CO INC(KKR) | 150,745 | 173,526 | +22,781 | 17,428 | 23,084 | 0.32% | +5,657 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 91,884 | 269,709 | +177,825 | 2,626 | 8,105 | 0.11% | +5,479 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,591 | 141,784 | +110,193 | 1,542 | 7,020 | 0.10% | +5,477 |
| CISCO SYS INC(CSCO) | 511,402 | 533,779 | +22,377 | 31,559 | 37,034 | 0.51% | +5,475 |
| ISHARES TR | 137,881 | 140,371 | +2,490 | 43,796 | 49,270 | 0.68% | +5,474 |
| ISHARES TR | 322,760 | 338,163 | +15,403 | 31,079 | 36,457 | 0.50% | +5,379 |
| PALO ALTO NETWORKS INC(PANW) | 40,720 | 59,796 | +19,076 | 6,948 | 12,237 | 0.17% | +5,288 |
| AVALONBAY CMNTYS INC | 2,076 | 26,985 | +24,909 | 445 | 5,491 | 0.08% | +5,046 |
| ALTRIA GROUP INC(MO) | 148,174 | 230,342 | +82,168 | 8,893 | 13,698 | 0.19% | +4,805 |
| VANGUARD INDEX FDS | 376,409 | 394,685 | +18,276 | 65,021 | 69,757 | 0.96% | +4,736 |
| MARTIN MARIETTA MATLS INC(MLM) | 45,728 | 48,377 | +2,649 | 21,864 | 26,557 | 0.36% | +4,693 |
| EATON CORP PLC(ETN) | 54,813 | 54,516 | -297 | 14,900 | 19,462 | 0.27% | +4,562 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 155,178 | +155,178 | 0 | 4,471 | 0.06% | +4,471 |
| BLACKSTONE INC(BX) | 291,811 | 302,121 | +10,310 | 40,789 | 45,191 | 0.62% | +4,402 |
| ISHARES TR | 401,619 | 413,792 | +12,173 | 34,166 | 38,056 | 0.52% | +3,891 |
| BOEING CO(BA) | 46,857 | 56,100 | +9,243 | 7,992 | 11,755 | 0.16% | +3,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,342 | 23,529 | +187 | 8,230 | 11,984 | 0.16% | +3,754 |
| CELESTICA INC(CLS) | 0 | 23,781 | +23,781 | 0 | 3,712 | 0.05% | +3,712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,201 | 14,940 | +12,739 | 465 | 4,166 | 0.06% | +3,701 |
| ISHARES TR | 624,645 | 623,920 | -725 | 117,533 | 121,184 | 1.67% | +3,651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 126,438 | 208,165 | +81,727 | 5,170 | 8,782 | 0.12% | +3,612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,698 | 70,750 | +1,052 | 17,331 | 20,856 | 0.29% | +3,525 |
| ISHARES TR | 18,745 | 47,034 | +28,289 | 1,668 | 5,150 | 0.07% | +3,482 |
| CATERPILLAR INC(CAT) | 70,471 | 68,648 | -1,823 | 23,241 | 26,650 | 0.37% | +3,409 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 41,654 | 131,361 | +89,707 | 1,706 | 5,084 | 0.07% | +3,378 |
| UBER TECHNOLOGIES INC(UBER) | 59,053 | 81,822 | +22,769 | 4,303 | 7,634 | 0.10% | +3,331 |
| ISHARES TR TRS FLT RT BD | 35,343 | 98,919 | +63,576 | 1,790 | 5,010 | 0.07% | +3,220 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 62,602 | 153,690 | +91,088 | 1,965 | 5,159 | 0.07% | +3,194 |
| IQVIA HLDGS INC(IQV) | 0 | 20,257 | +20,257 | 0 | 3,192 | 0.04% | +3,192 |
| VANGUARD INDEX FDS | 265,559 | 270,049 | +4,490 | 49,471 | 52,662 | 0.72% | +3,191 |
| MERCADOLIBRE INC(MELI) | 1,453 | 2,300 | +847 | 2,835 | 6,011 | 0.08% | +3,177 |
| VANGUARD WORLD FD | 35,556 | 38,588 | +3,032 | 10,983 | 14,130 | 0.19% | +3,147 |
| VERTIV HOLDINGS CO(VRT) | 47,725 | 50,261 | +2,536 | 3,446 | 6,454 | 0.09% | +3,008 |
| TESLA INC(TSLA) | 55,012 | 53,667 | -1,345 | 14,257 | 17,048 | 0.23% | +2,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,645 | 52,360 | -2,285 | 9,071 | 11,859 | 0.16% | +2,788 |
| ISHARES TR | 81,630 | 81,872 | +242 | 25,039 | 27,801 | 0.38% | +2,762 |
| BANK AMERICA CORP | 539,856 | 532,897 | -6,959 | 22,528 | 25,217 | 0.35% | +2,689 |
| VANGUARD INDEX FDS | 116,646 | 110,059 | -6,587 | 59,946 | 62,517 | 0.86% | +2,571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,631 | 51,330 | +699 | 10,454 | 12,998 | 0.18% | +2,544 |
| VANGUARD INDEX FDS | 101,187 | 104,761 | +3,574 | 22,438 | 24,826 | 0.34% | +2,388 |
| WILLIAMS COS INC(WMB) | 112,053 | 143,305 | +31,252 | 6,696 | 9,001 | 0.12% | +2,305 |
| ISHARES TR | 5,917 | 14,110 | +8,193 | 1,248 | 3,478 | 0.05% | +2,230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 61,201 | 63,082 | +1,881 | 25,697 | 27,797 | 0.38% | +2,100 |
| QUANTA SVCS INC | 17,328 | 17,150 | -178 | 4,404 | 6,484 | 0.09% | +2,080 |
| ROYAL GOLD INC(RGLD) | 20,101 | 30,100 | +9,999 | 3,287 | 5,353 | 0.07% | +2,066 |
| EMERSON ELEC CO(EMR) | 99,442 | 97,263 | -2,179 | 10,903 | 12,968 | 0.18% | +2,065 |
| ROCKWELL AUTOMATION INC(ROK) | 25,822 | 26,206 | +384 | 6,672 | 8,705 | 0.12% | +2,033 |
| ZOETIS INC(ZTS) | 110,562 | 129,045 | +18,483 | 18,204 | 20,125 | 0.28% | +1,920 |
| ARES MANAGEMENT CORPORATION(ARES) | 57,157 | 59,413 | +2,256 | 8,380 | 10,290 | 0.14% | +1,910 |
| VANGUARD INTL EQUITY INDEX F | 251,353 | 254,009 | +2,656 | 15,247 | 17,075 | 0.23% | +1,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,148 | 34,684 | +4,536 | 3,097 | 4,922 | 0.07% | +1,824 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 19,545 | +19,545 | 0 | 1,810 | 0.02% | +1,810 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 204,415 | 232,010 | +27,595 | 6,827 | 8,568 | 0.12% | +1,741 |
| DISNEY WALT CO(DIS) | 67,918 | 68,084 | +166 | 6,704 | 8,443 | 0.12% | +1,740 |
| INTUIT(INTU) | 9,258 | 9,420 | +162 | 5,684 | 7,420 | 0.10% | +1,736 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 154,456 | 240,867 | +86,411 | 9,420 | 11,150 | 0.15% | +1,729 |
| NEWMONT CORP(NEM) | 180,182 | 178,838 | -1,344 | 8,699 | 10,419 | 0.14% | +1,720 |
| RESMED INC(RMD) | 47,942 | 48,101 | +159 | 10,732 | 12,410 | 0.17% | +1,678 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 398,583 | 391,831 | -6,752 | 35,075 | 36,750 | 0.51% | +1,675 |
| RTX CORPORATION(RTX) | 101,533 | 103,400 | +1,867 | 13,449 | 15,098 | 0.21% | +1,649 |
| BARRICK MNG CORP(B) | 0 | 78,732 | +78,732 | 0 | 1,639 | 0.02% | +1,639 |
| GE VERNOVA INC(GEV) | 7,490 | 7,366 | -124 | 2,286 | 3,898 | 0.05% | +1,611 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 592,511 | 643,841 | +51,330 | 16,176 | 17,783 | 0.24% | +1,607 |
| TEXAS INSTRS INC(TXN) | 33,565 | 36,773 | +3,208 | 6,032 | 7,635 | 0.10% | +1,603 |