Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 606,090 | 504,161 | -101,929 | $65.7K | $79.7K | 5.57% | +$14.0K |
| Apple Inc.(AAPL) | 375,943 | 288,549 | -87,394 | $83.5K | $59.2K | 4.14% | -$24.3K |
| Microsoft Corporation(MSFT) | 131,651 | 102,875 | -28,776 | $49.4K | $51.2K | 3.58% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 203,935 | 167,584 | -36,351 | $38.8K | $36.8K | 2.57% | -$2.0K |
| Broadcom Inc.(AVGO) | 111,111 | 102,596 | -8,515 | $18.6K | $28.3K | 1.98% | +$9.7K |
| Invesco Qqq TrUNIT SER 1 | 57,637 | 47,823 | -9,814 | $27.0K | $26.4K | 1.84% | -$646 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 92,953 | 103,417 | +10,464 | $17.9K | $23.5K | 1.64% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 104,732 | 76,702 | -28,030 | $25.7K | $22.2K | 1.55% | -$3.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 527,835 | 396,062 | -131,773 | $28.9K | $21.8K | 1.52% | -$7.1K |
| Berkshire Hathaway Inc DelCL B | 52,334 | 44,073 | -8,261 | $27.9K | $21.4K | 1.50% | -$6.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 376,891 | 336,866 | -40,025 | $21.5K | $19.1K | 1.34% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,053 | 83,049 | -29,004 | $18.6K | $18.8K | 1.31% | +$209 |
| Walmart Inc.(WMT) | 239,117 | 188,023 | -51,094 | $21.0K | $18.4K | 1.28% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 29,938 | 23,175 | -6,763 | $17.3K | $17.1K | 1.20% | -$150 |
| Vanguard Index FdsS P 500 ETF SHS | 30,996 | 29,615 | -1,381 | $15.9K | $16.8K | 1.18% | +$893 |
| Ishares TrCORE S P TTL STK | 159,380 | 120,285 | -39,095 | $19.4K | $16.2K | 1.13% | -$3.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 160,985 | 147,631 | -13,354 | $16.0K | $15.4K | 1.08% | -$596 |
| Vanguard Index FdsTotal Stock Market | 61,419 | 50,024 | -11,395 | $16.9K | $15.2K | 1.06% | -$1.7K |
| Alphabet Inc.CL C(GOOG) | 102,986 | 84,228 | -18,758 | $16.1K | $14.9K | 1.04% | -$1.1K |
| Ishares TrRUS TP200 GR ETF | 54,250 | 58,760 | +4,510 | $11.4K | $14.5K | 1.01% | +$3.0K |
| Eli Lilly and Company(LLY) | 22,019 | 18,020 | -3,999 | $18.2K | $14.0K | 0.98% | -$4.1K |
| Alphabet Inc.CL A(GOOG) | 120,782 | 77,446 | -43,336 | $18.7K | $13.6K | 0.95% | -$5.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 147,273 | 321,347 | +174,074 | $5.2K | $12.7K | 0.89% | +$7.4K |
| Ishares TrCORE S P500 ETF | 19,568 | 18,768 | -800 | $11.0K | $11.7K | 0.81% | +$658 |
| Ishares TrGLOBAL 100 ETF | 120,806 | 106,283 | -14,523 | $11.6K | $11.5K | 0.80% | -$174 |
| Shopify Inc.CL A(SHOP) | 114,187 | 97,809 | -16,378 | $10.9K | $11.3K | 0.79% | +$380 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 187,378 | 162,795 | -24,583 | $11.6K | $10.4K | 0.73% | -$1.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 182,524 | 165,403 | -17,121 | $10.7K | $10.4K | 0.73% | -$307 |
| MercadoLibre, Inc.(MELI) | 4,262 | 3,893 | -369 | $8.3K | $10.2K | 0.71% | +$1.9K |
| The Home Depot, Inc.(HD) | 32,764 | 26,975 | -5,789 | $12.0K | $9.9K | 0.69% | -$2.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 220,403 | 187,075 | -33,328 | $10.1K | $9.7K | 0.68% | -$396 |
| AppLovin CorporationCL A(APP) | 32,358 | 27,368 | -4,990 | $8.6K | $9.6K | 0.67% | +$1.0K |
| Visa Inc.CL A(V) | 39,575 | 26,931 | -12,644 | $13.9K | $9.6K | 0.67% | -$4.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 110,270 | 96,688 | -13,582 | $10.1K | $9.5K | 0.66% | -$595 |
| Celestica Inc.(CLS) | 64,415 | 59,505 | -4,910 | $5.1K | $9.3K | 0.65% | +$4.2K |
| Costco Wholesale Corporation(COST) | 13,386 | 9,156 | -4,230 | $12.7K | $9.1K | 0.63% | -$3.6K |
| Ishares TrNASDAQ TOP 30 NASDAQ TOP 30 | 0 | 297,046 | +297,046 | $0 | $8.4K | 0.59% | +$8.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 74,240 | 66,748 | -7,492 | $7.4K | $7.2K | 0.50% | -$227 |
| Tesla, Inc.(TSLA) | 26,791 | 22,612 | -4,179 | $6.9K | $7.2K | 0.50% | +$240 |
| Fidelity Covington TrustHIGH DIVID ETF | 109,517 | 135,172 | +25,655 | $5.4K | $7.0K | 0.49% | +$1.6K |
| Ishares TrCORE S P US GWT | 70,060 | 46,594 | -23,466 | $8.9K | $7.0K | 0.49% | -$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 471,675 | 262,619 | -209,056 | $13.2K | $7.0K | 0.49% | -$6.2K |
| Netflix, Inc.(NFLX) | 6,091 | 5,187 | -904 | $5.7K | $6.9K | 0.49% | +$1.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 191,435 | 154,725 | -36,710 | $8.3K | $6.8K | 0.47% | -$1.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 126,883 | 165,610 | +38,727 | $4.3K | $6.7K | 0.47% | +$2.4K |
| Mastercard IncorporatedCL A(MA) | 12,991 | 11,428 | -1,563 | $7.1K | $6.4K | 0.45% | -$698 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,330 | 12,475 | -855 | $4.7K | $6.4K | 0.44% | +$1.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 85,106 | 115,529 | +30,423 | $4.4K | $6.3K | 0.44% | +$1.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 47,936 | 47,040 | -896 | $5.5K | $6.0K | 0.42% | +$597 |
| Bank America Corp | 158,505 | 125,648 | -32,857 | $6.6K | $5.9K | 0.42% | -$669 |
| Exxon Mobil Corp | 77,426 | 54,726 | -22,700 | $9.2K | $5.9K | 0.41% | -$3.3K |
| HCA Healthcare, Inc.(HCA) | 20,714 | 15,024 | -5,690 | $7.2K | $5.8K | 0.40% | -$1.4K |
| Chevron Corporation(CVX) | 47,537 | 39,046 | -8,491 | $8.0K | $5.6K | 0.39% | -$2.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 71,807 | 76,879 | +5,072 | $4.8K | $5.5K | 0.38% | +$715 |
| Schwab Strategic TrUS LCAP GR ETF | 175,953 | 182,707 | +6,754 | $4.4K | $5.3K | 0.37% | +$931 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,284 | 29,220 | -9,064 | $6.6K | $5.3K | 0.37% | -$1.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 65,370 | 51,747 | -13,623 | $6.7K | $5.2K | 0.36% | -$1.5K |
| CoreWeave, Inc.CL A(CRWV) | 7,713 | 30,399 | +22,686 | $285 | $5.0K | 0.35% | +$4.7K |
| Marathon Petroleum Corporation(MPC) | 33,487 | 28,319 | -5,168 | $4.9K | $4.7K | 0.33% | -$174 |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 215,687 | 131,978 | -83,709 | $7.0K | $4.7K | 0.33% | -$2.3K |
| Linde plcSHS(LIN) | 12,926 | 9,971 | -2,955 | $6.0K | $4.7K | 0.33% | -$1.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,180 | 10,522 | -2,658 | $5.5K | $4.6K | 0.32% | -$898 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 109,502 | 121,874 | +12,372 | $3.7K | $4.5K | 0.31% | +$843 |
| Salesforce, Inc.(CRM) | 22,321 | 16,357 | -5,964 | $6.0K | $4.5K | 0.31% | -$1.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,337 | 39,377 | +18,040 | $2.0K | $4.4K | 0.31% | +$2.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 220,129 | 177,171 | -42,958 | $5.2K | $4.3K | 0.30% | -$850 |
| Vanguard Index FdsSMALL CP ETF | 19,707 | 17,781 | -1,926 | $4.4K | $4.2K | 0.29% | -$157 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,252 | 6,743 | -509 | $4.1K | $4.2K | 0.29% | +$110 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,445 | 32,978 | +12,533 | $2.3K | $4.1K | 0.28% | +$1.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,720 | 43,371 | -11,349 | $4.8K | $4.1K | 0.28% | -$748 |
| Modine Manufacturing Company(MOD) | 47,909 | 40,928 | -6,981 | $3.7K | $4.0K | 0.28% | +$354 |
| Caterpillar Inc.(CAT) | 13,730 | 10,182 | -3,548 | $4.5K | $4.0K | 0.28% | -$575 |
| Advanced Micro Devices, Inc.(AMD) | 18,404 | 27,470 | +9,066 | $1.9K | $3.9K | 0.27% | +$2.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 62,761 | 50,036 | -12,725 | $4.4K | $3.9K | 0.27% | -$513 |
| Ishares TrRUS TOP 200 ETF | 27,296 | 24,788 | -2,508 | $3.8K | $3.8K | 0.27% | +$45 |
| Capital Group Core BalancedSHS SHS | 88,250 | 112,179 | +23,929 | $2.7K | $3.8K | 0.26% | +$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,341 | 6,852 | -1,489 | $4.1K | $3.7K | 0.26% | -$408 |
| Valero Energy Corporation(VLO) | 36,722 | 27,636 | -9,086 | $4.8K | $3.7K | 0.26% | -$1.1K |
| Johnson & Johnson(JNJ) | 34,991 | 24,229 | -10,762 | $5.8K | $3.7K | 0.26% | -$2.1K |
| Cisco Systems, Inc.(CSCO) | 66,828 | 53,315 | -13,513 | $4.1K | $3.7K | 0.26% | -$424 |
| Palantir Technologies Inc.CL A(PLTR) | 16,484 | 26,999 | +10,515 | $1.4K | $3.7K | 0.26% | +$2.3K |
| Super Micro Computer, Inc.(SMCI) | 51,238 | 74,817 | +23,579 | $1.8K | $3.7K | 0.26% | +$1.9K |
| RTX Corporation(RTX) | 31,553 | 24,958 | -6,595 | $4.2K | $3.6K | 0.25% | -$535 |
| The Goldman Sachs Group, Inc.(GS) | 7,600 | 5,129 | -2,471 | $4.2K | $3.6K | 0.25% | -$521 |
| Zscaler, Inc.(ZS) | 12,953 | 11,454 | -1,499 | $2.6K | $3.6K | 0.25% | +$1.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 79,697 | 92,368 | +12,671 | $2.9K | $3.5K | 0.24% | +$614 |
| Fastenal Company(FAST) | 52,644 | 82,963 | +30,319 | $4.1K | $3.5K | 0.24% | -$598 |
| AbbVie Inc.(ABBV) | 22,434 | 18,737 | -3,697 | $4.7K | $3.5K | 0.24% | -$1.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 51,926 | 57,366 | +5,440 | $2.9K | $3.4K | 0.24% | +$512 |
| Intuit Inc.(INTU) | 5,149 | 4,336 | -813 | $3.2K | $3.4K | 0.24% | +$254 |
| Booking Holdings Inc.(BKNG) | 1,110 | 579 | -531 | $5.1K | $3.4K | 0.23% | -$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,941 | 58,534 | +2,593 | $2.8K | $3.3K | 0.23% | +$494 |
| Amplify Etf TrCWP ENHANCED DIV | 59,231 | 78,201 | +18,970 | $2.4K | $3.3K | 0.23% | +$913 |
| Vanguard Index FdsGROWTH ETF | 7,416 | 7,507 | +91 | $2.8K | $3.3K | 0.23% | +$541 |
| QUALCOMM Incorporated(QCOM) | 25,254 | 20,421 | -4,833 | $3.9K | $3.3K | 0.23% | -$627 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 55,440 | 90,911 | +35,471 | $1.8K | $3.2K | 0.22% | +$1.4K |
| McDonald's Corporation(MCD) | 12,651 | 10,897 | -1,754 | $4.0K | $3.2K | 0.22% | -$769 |
| United Rentals, Inc.(URI) | 5,785 | 4,224 | -1,561 | $3.6K | $3.2K | 0.22% | -$443 |
| Amplify Etf TrAMPLIFY CYBERSEC | 42,249 | 36,793 | -5,456 | $3.0K | $3.2K | 0.22% | +$144 |
| Ishares TrRUS MD CP GR ETF | 22,067 | 22,267 | +200 | $2.6K | $3.1K | 0.22% | +$496 |