Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 748,182 | +748,182 | 0 | 118,491 | 1.63% | +118,491 |
| MICROSOFT CORP(MSFT) | 0 | 340,134 | +340,134 | 0 | 169,186 | 2.33% | +169,186 |
| BROADCOM INC(AVGO) | 0 | 392,560 | +392,560 | 0 | 108,209 | 1.49% | +108,209 |
| KURA SUSHI USA INC | 0 | 738,890 | +738,890 | 0 | 63,604 | 0.87% | +63,604 |
| AMAZON COM INC(AMZN) | 0 | 519,675 | +519,675 | 0 | 114,011 | 1.57% | +114,011 |
| VANGUARD INDEX FDS | 0 | 135,834 | +135,834 | 0 | 37,618 | 0.52% | +37,618 |
| JPMORGAN CHASE & CO.(JPM) | 375,425 | 383,778 | +8,353 | 92,092 | 111,261 | 1.53% | +19,169 |
| ISHARES TR | 0 | 246,602 | +246,602 | 0 | 104,787 | 1.44% | +104,787 |
| 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) | 0 | 84,687 | +84,687 | 0 | 62,507 | 0.86% | +62,507 |
| INVESCO QQQ TR | 0 | 249,198 | +249,198 | 0 | 137,467 | 1.89% | +137,467 |
| WALMART INC(WMT) | 0 | 1,355,357 | +1,355,357 | 0 | 132,602 | 1.82% | +132,602 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 195,738 | +195,738 | 0 | 121,183 | 1.67% | +121,183 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 307,838 | +307,838 | 0 | 14,299 | 0.20% | +14,299 |
| ISHARES TR | 0 | 542,492 | +542,492 | 0 | 75,233 | 1.03% | +75,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 295,977 | +295,977 | 0 | 41,394 | 0.57% | +41,394 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 62,536 | +62,536 | 0 | 44,260 | 0.61% | +44,260 |
| VANGUARD INDEX FDS | 0 | 137,075 | +137,075 | 0 | 60,093 | 0.83% | +60,093 |
| 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) | 0 | 310,293 | +310,293 | 0 | 54,683 | 0.75% | +54,683 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 180,087 | +180,087 | 0 | 10,096 | 0.14% | +10,096 |
| 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 | 0 | 328,014 | +328,014 | 0 | 14,708 | 0.20% | +14,708 |
| AMPHENOL CORP NEW | 0 | 301,718 | +301,718 | 0 | 29,795 | 0.41% | +29,795 |
| ISHARES TR | 0 | 176,258 | +176,258 | 0 | 17,485 | 0.24% | +17,485 |
| ORACLE CORP(ORCL) | 0 | 78,525 | +78,525 | 0 | 17,168 | 0.24% | +17,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 370,907 | +370,907 | 0 | 40,503 | 0.56% | +40,503 |
| ISHARES TR | 0 | 835,726 | +835,726 | 0 | 110,433 | 1.52% | +110,433 |
| 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) | 0 | 19,659 | +19,659 | 0 | 26,326 | 0.36% | +26,326 |
| SCHWAB STRATEGIC TR | 990,262 | 1,318,633 | +328,371 | 27,688 | 34,944 | 0.48% | +7,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,377 | +11,377 | 0 | 8,730 | 0.12% | +8,730 |
| 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 | 0 | 318,561 | +318,561 | 0 | 24,637 | 0.34% | +24,637 |
| ALPHABET INC(GOOG) | 0 | 336,577 | +336,577 | 0 | 59,705 | 0.82% | +59,705 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 200,468 | +200,468 | 0 | 5,852 | 0.08% | +5,852 |
| KKR & CO INC(KKR) | 0 | 173,526 | +173,526 | 0 | 23,084 | 0.32% | +23,084 |
| 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 | 0 | 141,784 | +141,784 | 0 | 7,020 | 0.10% | +7,020 |
| CISCO SYS INC(CSCO) | 511,402 | 533,779 | +22,377 | 31,559 | 37,034 | 0.51% | +5,475 |
| ISHARES TR | 0 | 140,371 | +140,371 | 0 | 49,270 | 0.68% | +49,270 |
| ISHARES TR | 0 | 338,163 | +338,163 | 0 | 36,457 | 0.50% | +36,457 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,796 | +59,796 | 0 | 12,237 | 0.17% | +12,237 |
| SHOPIFY INC(SHOP) | 0 | 44,318 | +44,318 | 0 | 5,112 | 0.07% | +5,112 |
| AVALONBAY CMNTYS INC | 0 | 26,985 | +26,985 | 0 | 5,491 | 0.08% | +5,491 |
| ALTRIA GROUP INC(MO) | 0 | 230,342 | +230,342 | 0 | 13,698 | 0.19% | +13,698 |
| 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) | 0 | 54,516 | +54,516 | 0 | 19,462 | 0.27% | +19,462 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 155,178 | +155,178 | 0 | 4,471 | 0.06% | +4,471 |
| BLACKSTONE INC(BX) | 0 | 302,121 | +302,121 | 0 | 45,191 | 0.62% | +45,191 |
| ISHARES TR | 0 | 413,792 | +413,792 | 0 | 38,056 | 0.52% | +38,056 |
| BOEING CO(BA) | 0 | 56,100 | +56,100 | 0 | 11,755 | 0.16% | +11,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,529 | +23,529 | 0 | 11,984 | 0.16% | +11,984 |
| CELESTICA INC(CLS) | 0 | 23,781 | +23,781 | 0 | 3,712 | 0.05% | +3,712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,940 | +14,940 | 0 | 4,166 | 0.06% | +4,166 |
| ISHARES TR | 0 | 623,920 | +623,920 | 0 | 121,184 | 1.67% | +121,184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 208,165 | +208,165 | 0 | 8,782 | 0.12% | +8,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,698 | 70,750 | +1,052 | 17,331 | 20,856 | 0.29% | +3,525 |
| ISHARES TR | 0 | 47,034 | +47,034 | 0 | 5,150 | 0.07% | +5,150 |
| CATERPILLAR INC(CAT) | 0 | 68,648 | +68,648 | 0 | 26,650 | 0.37% | +26,650 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 131,361 | +131,361 | 0 | 5,084 | 0.07% | +5,084 |
| UBER TECHNOLOGIES INC(UBER) | 59,053 | 81,822 | +22,769 | 4,303 | 7,634 | 0.10% | +3,331 |
| ISHARES TR TRS FLT RT BD | 0 | 98,919 | +98,919 | 0 | 5,010 | 0.07% | +5,010 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 153,690 | +153,690 | 0 | 5,159 | 0.07% | +5,159 |
| 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) | 0 | 2,300 | +2,300 | 0 | 6,011 | 0.08% | +6,011 |
| VANGUARD WORLD FD | 0 | 38,588 | +38,588 | 0 | 14,130 | 0.19% | +14,130 |
| VERTIV HOLDINGS CO(VRT) | 47,725 | 50,261 | +2,536 | 3,446 | 6,454 | 0.09% | +3,008 |
| TESLA INC(TSLA) | 0 | 53,667 | +53,667 | 0 | 17,048 | 0.23% | +17,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,360 | +52,360 | 0 | 11,859 | 0.16% | +11,859 |
| ISHARES TR | 0 | 81,872 | +81,872 | 0 | 27,801 | 0.38% | +27,801 |
| BANK AMERICA CORP | 0 | 532,897 | +532,897 | 0 | 25,217 | 0.35% | +25,217 |
| VANGUARD INDEX FDS | 0 | 110,059 | +110,059 | 0 | 62,517 | 0.86% | +62,517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,330 | +51,330 | 0 | 12,998 | 0.18% | +12,998 |
| VANGUARD INDEX FDS | 0 | 104,761 | +104,761 | 0 | 24,826 | 0.34% | +24,826 |
| WILLIAMS COS INC(WMB) | 0 | 143,305 | +143,305 | 0 | 9,001 | 0.12% | +9,001 |
| ISHARES TR | 0 | 14,110 | +14,110 | 0 | 3,478 | 0.05% | +3,478 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 63,082 | +63,082 | 0 | 27,797 | 0.38% | +27,797 |
| QUANTA SVCS INC | 0 | 17,150 | +17,150 | 0 | 6,484 | 0.09% | +6,484 |
| ROYAL GOLD INC(RGLD) | 20,101 | 30,100 | +9,999 | 3,287 | 5,353 | 0.07% | +2,066 |
| EMERSON ELEC CO(EMR) | 0 | 97,263 | +97,263 | 0 | 12,968 | 0.18% | +12,968 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 26,206 | +26,206 | 0 | 8,705 | 0.12% | +8,705 |
| ZOETIS INC(ZTS) | 110,562 | 129,045 | +18,483 | 18,204 | 20,125 | 0.28% | +1,920 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,413 | +59,413 | 0 | 10,290 | 0.14% | +10,290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 254,009 | +254,009 | 0 | 17,075 | 0.23% | +17,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,684 | +34,684 | 0 | 4,922 | 0.07% | +4,922 |
| 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) | 0 | 68,084 | +68,084 | 0 | 8,443 | 0.12% | +8,443 |
| INTUIT(INTU) | 0 | 9,420 | +9,420 | 0 | 7,420 | 0.10% | +7,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 240,867 | +240,867 | 0 | 11,150 | 0.15% | +11,150 |
| NEWMONT CORP(NEM) | 180,182 | 178,838 | -1,344 | 8,699 | 10,419 | 0.14% | +1,720 |
| RESMED INC(RMD) | 0 | 48,101 | +48,101 | 0 | 12,410 | 0.17% | +12,410 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 391,831 | +391,831 | 0 | 36,750 | 0.51% | +36,750 |
| 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) | 0 | 7,366 | +7,366 | 0 | 3,898 | 0.05% | +3,898 |