Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 411,598 | 394,492 | -17,106 | 44,609 | 62,326 | 12.02% | +17,717 |
| FIDELITY MERRIMACK STR TR | 0 | 166,044 | +166,044 | 0 | 8,314 | 1.60% | +8,314 |
| BROADCOM INC(AVGO) | 65,628 | 66,251 | +623 | 10,988 | 18,262 | 3.52% | +7,274 |
| ORACLE CORP(ORCL) | 39,649 | 40,386 | +737 | 5,543 | 8,829 | 1.70% | +3,286 |
| NETFLIX INC(NFLX) | 1,119 | 3,204 | +2,085 | 1,044 | 4,291 | 0.83% | +3,247 |
| MICROSOFT CORP(MSFT) | 27,140 | 26,561 | -579 | 10,188 | 13,211 | 2.55% | +3,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,975 | 9,298 | +4,323 | 1,754 | 4,736 | 0.91% | +2,981 |
| COMFORT SYS USA INC(FIX) | 0 | 5,431 | +5,431 | 0 | 2,912 | 0.56% | +2,912 |
| META PLATFORMS INC(META) | 16,933 | 17,053 | +120 | 9,760 | 12,586 | 2.43% | +2,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,890 | 26,321 | +12,431 | 1,172 | 3,588 | 0.69% | +2,416 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,381 | +4,381 | 0 | 2,405 | 0.46% | +2,405 |
| ALPHABET INC(GOOG) | 33,939 | 43,365 | +9,426 | 5,302 | 7,692 | 1.48% | +2,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,055 | 33,241 | +1,186 | 5,321 | 7,529 | 1.45% | +2,208 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 34,186 | +34,186 | 0 | 2,177 | 0.42% | +2,177 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,126 | +6,126 | 0 | 2,147 | 0.41% | +2,147 |
| AMPHENOL CORP NEW | 61,107 | 62,068 | +961 | 4,008 | 6,129 | 1.18% | +2,121 |
| AMAZON COM INC(AMZN) | 85,850 | 84,062 | -1,788 | 16,334 | 18,442 | 3.56% | +2,108 |
| MORGAN STANLEY(MS) | 0 | 14,087 | +14,087 | 0 | 1,984 | 0.38% | +1,984 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,707 | +7,707 | 0 | 1,906 | 0.37% | +1,906 |
| ROCKET LAB CORP(RKLB) | 0 | 51,747 | +51,747 | 0 | 1,851 | 0.36% | +1,851 |
| UNITEDHEALTH GROUP INC(UNH) | 2,016 | 8,700 | +6,684 | 1,056 | 2,714 | 0.52% | +1,658 |
| MASTEC INC(MTZ) | 0 | 9,586 | +9,586 | 0 | 1,634 | 0.32% | +1,634 |
| ONDAS HLDGS INC(ONDS) | 0 | 775,514 | +775,514 | 0 | 1,489 | 0.29% | +1,489 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,254 | 108,475 | +16,221 | 5,401 | 6,806 | 1.31% | +1,405 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 40,623 | +40,623 | 0 | 1,322 | 0.26% | +1,322 |
| LEONARDO DRS INC(DRS) | 74,708 | 78,498 | +3,790 | 2,456 | 3,649 | 0.70% | +1,192 |
| QUALCOMM INC(QCOM) | 0 | 6,353 | +6,353 | 0 | 1,012 | 0.20% | +1,012 |
| INVESCO QQQ TR | 7,839 | 8,478 | +639 | 3,675 | 4,676 | 0.90% | +1,001 |
| REDWIRE CORPORATION(RDW) | 0 | 59,349 | +59,349 | 0 | 967 | 0.19% | +967 |
| TSS INC DEL(TSSI) | 81,999 | 54,632 | -27,367 | 644 | 1,575 | 0.30% | +931 |
| JPMORGAN CHASE & CO.(JPM) | 18,876 | 19,015 | +139 | 4,631 | 5,513 | 1.06% | +882 |
| FASTENAL CO(FAST) | 27,210 | 68,953 | +41,743 | 2,110 | 2,896 | 0.56% | +786 |
| ANALOG DEVICES INC(ADI) | 18,887 | 19,062 | +175 | 3,809 | 4,537 | 0.88% | +728 |
| PALO ALTO NETWORKS INC(PANW) | 20,325 | 20,425 | +100 | 3,468 | 4,180 | 0.81% | +712 |
| TAT TECHNOLOGIES LTD(TATT) | 15,566 | 36,756 | +21,190 | 428 | 1,123 | 0.22% | +695 |
| BLACKROCK INC(BLK) | 5,828 | 5,901 | +73 | 5,516 | 6,191 | 1.19% | +675 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,285 | 48,300 | -1,985 | 3,096 | 3,738 | 0.72% | +642 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 578,754 | 605,827 | +27,073 | 8,363 | 8,997 | 1.74% | +634 |
| RUSH STREET INTERACTIVE INC(RSI) | 130,959 | 135,745 | +4,786 | 1,404 | 2,023 | 0.39% | +619 |
| HUNTSMAN CORP(HUN) | 0 | 59,043 | +59,043 | 0 | 615 | 0.12% | +615 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 145,914 | +145,914 | 0 | 614 | 0.12% | +614 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,180 | 19,129 | +3,949 | 1,117 | 1,725 | 0.33% | +607 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 146,352 | 158,623 | +12,271 | 5,017 | 5,607 | 1.08% | +590 |
| CARVANA CO(CVNA) | 4,023 | 4,228 | +205 | 841 | 1,425 | 0.27% | +584 |
| TRANE TECHNOLOGIES PLC(TT) | 5,121 | 5,251 | +130 | 1,725 | 2,297 | 0.44% | +571 |
| ALPHABET INC(GOOG) | 41,974 | 39,974 | -2,000 | 6,491 | 7,045 | 1.36% | +554 |
| ABBOTT LABS | 16,810 | 20,454 | +3,644 | 2,230 | 2,782 | 0.54% | +552 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 86,674 | 90,638 | +3,964 | 3,365 | 3,907 | 0.75% | +542 |
| RTX CORPORATION(RTX) | 28,111 | 28,977 | +866 | 3,724 | 4,231 | 0.82% | +508 |
| WALMART INC(WMT) | 50,987 | 50,944 | -43 | 4,476 | 4,981 | 0.96% | +505 |
| DRAFTKINGS INC NEW(DKNG) | 41,020 | 43,267 | +2,247 | 1,362 | 1,856 | 0.36% | +493 |
| SNOWFLAKE INC(SNOW) | 0 | 2,172 | +2,172 | 0 | 486 | 0.09% | +486 |
| ISHARES TR | 17,942 | 24,665 | +6,723 | 1,047 | 1,530 | 0.30% | +483 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,595 | +2,595 | 0 | 470 | 0.09% | +470 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,137 | +3,137 | 0 | 445 | 0.09% | +445 |
| RBC BEARINGS INC(RBC) | 6,577 | 6,633 | +56 | 2,116 | 2,552 | 0.49% | +436 |
| VERTIV HOLDINGS CO(VRT) | 4,728 | 6,049 | +1,321 | 341 | 777 | 0.15% | +435 |
| ABBVIE INC(ABBV) | 9,068 | 12,381 | +3,313 | 1,900 | 2,298 | 0.44% | +398 |
| LAM RESEARCH CORP(LRCX) | 10,000 | 11,400 | +1,400 | 727 | 1,110 | 0.21% | +383 |
| FREQUENCY ELECTRS INC(FEIM) | 44,703 | 47,286 | +2,583 | 700 | 1,074 | 0.21% | +374 |
| AMERICAN EXPRESS CO(AXP) | 6,605 | 6,740 | +135 | 1,777 | 2,150 | 0.41% | +373 |
| COREWEAVE INC(CRWV) | 0 | 2,280 | +2,280 | 0 | 372 | 0.07% | +372 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 14,916 | 15,726 | +810 | 1,050 | 1,411 | 0.27% | +361 |
| TESLA INC(TSLA) | 7,234 | 7,029 | -205 | 1,875 | 2,233 | 0.43% | +358 |
| NATERA INC(NTRA) | 10,027 | 10,407 | +380 | 1,418 | 1,758 | 0.34% | +340 |
| SHOPIFY INC(SHOP) | 16,855 | 16,855 | 0 | 1,609 | 1,944 | 0.38% | +336 |
| CATERPILLAR INC(CAT) | 5,600 | 5,598 | -2 | 1,847 | 2,173 | 0.42% | +326 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 63,555 | 70,321 | +6,766 | 2,901 | 3,227 | 0.62% | +326 |
| BRAINSWAY LTD(BWAY) | 73,273 | 77,416 | +4,143 | 694 | 1,018 | 0.20% | +324 |
| EXAGEN INC(XGN) | 83,108 | 87,861 | +4,753 | 298 | 613 | 0.12% | +315 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 253,627 | 259,386 | +5,759 | 9,014 | 9,326 | 1.80% | +312 |
| GSR III ACQUISITION CORP | 0 | 27,005 | +27,005 | 0 | 291 | 0.06% | +291 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 361,460 | 380,997 | +19,537 | 4,280 | 4,564 | 0.88% | +285 |
| 3M CO(MMM) | 0 | 1,859 | +1,859 | 0 | 283 | 0.05% | +283 |
| GE VERNOVA INC(GEV) | 0 | 487 | +487 | 0 | 258 | 0.05% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 772 | +772 | 0 | 249 | 0.05% | +249 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 845 | +845 | 0 | 248 | 0.05% | +248 |
| NRG ENERGY INC(NRG) | 3,974 | 3,874 | -100 | 379 | 622 | 0.12% | +243 |
| COSTCO WHSL CORP NEW(COST) | 4,017 | 4,079 | +62 | 3,799 | 4,038 | 0.78% | +239 |
| LOAR HOLDINGS INC(LOAR) | 11,477 | 12,155 | +678 | 811 | 1,047 | 0.20% | +237 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 131,055 | 136,181 | +5,126 | 739 | 974 | 0.19% | +235 |
| ARM HOLDINGS PLC | 4,430 | 4,370 | -60 | 473 | 707 | 0.14% | +234 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,276 | 11,658 | +382 | 1,689 | 1,910 | 0.37% | +221 |
| BWX TECHNOLOGIES INC(BWXT) | 3,842 | 4,152 | +310 | 379 | 598 | 0.12% | +219 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 9,151 | +9,151 | 0 | 219 | 0.04% | +219 |
| CLOUDFLARE INC(NET) | 2,604 | 2,612 | +8 | 293 | 512 | 0.10% | +218 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,589 | +2,589 | 0 | 218 | 0.04% | +218 |
| CALIX INC(CALX) | 9,822 | 10,383 | +561 | 348 | 552 | 0.11% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,325 | 4,417 | +92 | 905 | 1,108 | 0.21% | +203 |
| SERVICENOW INC(NOW) | 880 | 877 | -3 | 701 | 902 | 0.17% | +201 |
| VANGUARD WHITEHALL FDS | 7,037 | 8,286 | +1,249 | 907 | 1,105 | 0.21% | +197 |
| TRUIST FINL CORP(TFC) | 23,183 | 26,744 | +3,561 | 954 | 1,150 | 0.22% | +196 |
| OPTEX SYS HLDGS INC(OPXS) | 33,395 | 33,395 | 0 | 190 | 384 | 0.07% | +194 |
| STRYKER CORPORATION(SYK) | 8,108 | 8,110 | +2 | 3,018 | 3,208 | 0.62% | +190 |
| KAMADA LTD(KMDA) | 130,625 | 135,776 | +5,151 | 863 | 1,052 | 0.20% | +189 |
| FIRST TR EXCH TRADED FD III | 0 | 10,564 | +10,564 | 0 | 188 | 0.04% | +188 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,161 | 15,718 | -1,443 | 588 | 770 | 0.15% | +183 |
| COMPOSECURE INC(GPGI) | 48,674 | 50,509 | +1,835 | 529 | 712 | 0.14% | +183 |
| JACKSON FINANCIAL INC(JXN) | 52,729 | 51,804 | -925 | 4,418 | 4,600 | 0.89% | +182 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,027 | 60,058 | +2,031 | 1,944 | 2,119 | 0.41% | +175 |