Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 152,422 | 152,029 | -393 | 25,520 | 41,907 | 3.41% | +16,387 |
| MICROSOFT CORP(MSFT) | 120,349 | 120,568 | +219 | 45,178 | 59,972 | 4.87% | +14,794 |
| NVIDIA CORPORATION(NVDA) | 184,392 | 218,403 | +34,011 | 19,984 | 34,505 | 2.80% | +14,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 60,162 | +60,162 | 0 | 13,075 | 1.06% | +13,075 |
| ISHARES TR | 63,292 | 68,304 | +5,012 | 35,564 | 42,410 | 3.45% | +6,846 |
| SPDR S&P 500 ETF TR(SPY) | 102,015 | 100,573 | -1,442 | 57,066 | 62,139 | 5.05% | +5,072 |
| META PLATFORMS INC(META) | 19,486 | 21,777 | +2,291 | 11,231 | 16,074 | 1.31% | +4,843 |
| KEURIG DR PEPPER INC(KDP) | 0 | 144,089 | +144,089 | 0 | 4,764 | 0.39% | +4,764 |
| EMERSON ELEC CO(EMR) | 192,180 | 193,228 | +1,048 | 21,071 | 25,763 | 2.09% | +4,692 |
| AMAZON COM INC(AMZN) | 133,875 | 135,478 | +1,603 | 25,471 | 29,723 | 2.42% | +4,251 |
| JPMORGAN CHASE & CO.(JPM) | 79,351 | 80,362 | +1,011 | 19,465 | 23,298 | 1.89% | +3,833 |
| ALPHABET INC(GOOG) | 176,212 | 175,023 | -1,189 | 27,249 | 30,844 | 2.51% | +3,595 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 723,401 | 733,821 | +10,420 | 25,335 | 28,729 | 2.33% | +3,394 |
| WALMART INC(WMT) | 353,905 | 349,959 | -3,946 | 31,069 | 34,219 | 2.78% | +3,150 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 131,335 | 135,044 | +3,709 | 6,358 | 9,503 | 0.77% | +3,145 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,500 | 42,088 | +21,588 | 1,977 | 4,568 | 0.37% | +2,591 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,435 | 189,224 | +39,789 | 7,443 | 9,910 | 0.81% | +2,466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,136 | 16,159 | +7,023 | 1,886 | 4,092 | 0.33% | +2,206 |
| ISHARES TR | 0 | 41,030 | +41,030 | 0 | 1,979 | 0.16% | +1,979 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,971 | 46,176 | -795 | 9,832 | 11,583 | 0.94% | +1,751 |
| ELI LILLY & CO(LLY) | 1,869 | 4,000 | +2,131 | 1,544 | 3,118 | 0.25% | +1,574 |
| CISCO SYS INC(CSCO) | 202,391 | 202,186 | -205 | 12,490 | 14,028 | 1.14% | +1,538 |
| THOR INDS INC(THO) | 104,128 | 106,012 | +1,884 | 7,894 | 9,415 | 0.77% | +1,521 |
| RTX CORPORATION(RTX) | 105,777 | 105,674 | -103 | 14,011 | 15,431 | 1.25% | +1,419 |
| GOLDMAN SACHS ETF TR | 106,047 | 107,427 | +1,380 | 11,674 | 13,040 | 1.06% | +1,366 |
| CSX CORP(CSX) | 286,077 | 299,842 | +13,765 | 8,419 | 9,784 | 0.80% | +1,365 |
| AMERIPRISE FINL INC(AMP) | 26,226 | 26,330 | +104 | 12,696 | 14,053 | 1.14% | +1,357 |
| HONEYWELL INTL INC(HON) | 57,841 | 58,409 | +568 | 12,248 | 13,602 | 1.11% | +1,354 |
| VERTIV HOLDINGS CO(VRT) | 4,790 | 12,290 | +7,500 | 346 | 1,578 | 0.13% | +1,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,530 | 11,625 | +5,095 | 671 | 1,650 | 0.13% | +979 |
| ISHARES TR | 83,471 | 78,236 | -5,235 | 7,749 | 8,614 | 0.70% | +865 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,553 | 68,092 | +539 | 11,653 | 12,493 | 1.02% | +840 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,088 | 68,148 | +16,060 | 2,637 | 3,454 | 0.28% | +817 |
| TESLA INC(TSLA) | 10,495 | 11,042 | +547 | 2,720 | 3,508 | 0.29% | +788 |
| STRYKER CORPORATION(SYK) | 35,559 | 35,444 | -115 | 13,237 | 14,023 | 1.14% | +786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,345 | 9,000 | +3,655 | 451 | 1,227 | 0.10% | +776 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,499 | 105,170 | +1,671 | 9,108 | 9,864 | 0.80% | +756 |
| ISHARES TR | 136,779 | 139,777 | +2,998 | 7,981 | 8,669 | 0.70% | +688 |
| CUMMINS INC(CMI) | 36,806 | 37,179 | +373 | 11,536 | 12,176 | 0.99% | +640 |
| AMETEK INC | 71,462 | 71,478 | +16 | 12,301 | 12,935 | 1.05% | +633 |
| BANK NEW YORK MELLON CORP | 167,110 | 159,809 | -7,301 | 14,016 | 14,560 | 1.18% | +545 |
| INVESCO QQQ TR | 15,204 | 13,877 | -1,327 | 7,129 | 7,655 | 0.62% | +526 |
| ABBOTT LABS | 104,019 | 104,648 | +629 | 13,798 | 14,233 | 1.16% | +435 |
| COSTCO WHSL CORP NEW(COST) | 2,462 | 2,786 | +324 | 2,329 | 2,758 | 0.22% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 412 | 402 | -10 | 1,898 | 2,327 | 0.19% | +429 |
| INTUIT(INTU) | 2,750 | 2,669 | -81 | 1,688 | 2,102 | 0.17% | +414 |
| RUBRIK INC.(RBRK) | 0 | 4,510 | +4,510 | 0 | 404 | 0.03% | +404 |
| ORACLE CORP(ORCL) | 5,120 | 5,113 | -7 | 716 | 1,118 | 0.09% | +402 |
| SALESFORCE INC(CRM) | 33,702 | 34,618 | +916 | 9,044 | 9,440 | 0.77% | +396 |
| ZSCALER INC(ZS) | 0 | 1,250 | +1,250 | 0 | 392 | 0.03% | +392 |
| ADOBE INC(ADBE) | 31,396 | 32,068 | +672 | 12,041 | 12,406 | 1.01% | +365 |
| TJX COS INC NEW(TJX) | 100,087 | 101,598 | +1,511 | 12,191 | 12,546 | 1.02% | +356 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,492 | +6,492 | 0 | 343 | 0.03% | +343 |
| DIGITAL RLTY TR INC(DLR) | 23,156 | 20,913 | -2,243 | 3,318 | 3,646 | 0.30% | +328 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 47,307 | 47,307 | 0 | 1,033 | 1,360 | 0.11% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 637 | +637 | 0 | 324 | 0.03% | +324 |
| SCHWAB STRATEGIC TR | 173,266 | 169,197 | -4,069 | 3,730 | 4,032 | 0.33% | +302 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,093 | +5,093 | 0 | 298 | 0.02% | +298 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,100 | +3,100 | 0 | 289 | 0.02% | +289 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 64,922 | 77,592 | +12,670 | 1,356 | 1,645 | 0.13% | +289 |
| VANGUARD WORLD FD | 9,780 | 11,355 | +1,575 | 958 | 1,245 | 0.10% | +287 |
| SOUTHERN CO(SO) | 6,709 | 9,803 | +3,094 | 617 | 900 | 0.07% | +283 |
| NETFLIX INC(NFLX) | 333 | 441 | +108 | 311 | 591 | 0.05% | +280 |
| TRADEWEB MKTS INC(TW) | 0 | 1,900 | +1,900 | 0 | 278 | 0.02% | +278 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 12,072 | +12,072 | 0 | 269 | 0.02% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,125 | +2,125 | 0 | 262 | 0.02% | +262 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 173,609 | 185,446 | +11,837 | 3,217 | 3,468 | 0.28% | +251 |
| NUCOR CORP(NUE) | 0 | 1,890 | +1,890 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 12,150 | 12,075 | -75 | 1,081 | 1,322 | 0.11% | +241 |
| VISA INC(V) | 34,846 | 35,071 | +225 | 12,212 | 12,452 | 1.01% | +240 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,525 | +5,525 | 0 | 240 | 0.02% | +240 |
| EATON CORP PLC(ETN) | 0 | 670 | +670 | 0 | 239 | 0.02% | +239 |
| BOEING CO(BA) | 0 | 1,123 | +1,123 | 0 | 235 | 0.02% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 268 | +268 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 632 | +632 | 0 | 214 | 0.02% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 36,026 | 45,591 | +9,565 | 738 | 946 | 0.08% | +208 |
| ENBRIDGE INC(ENB) | 0 | 4,417 | +4,417 | 0 | 200 | 0.02% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 5,670 | 5,705 | +35 | 968 | 1,167 | 0.09% | +200 |
| VANGUARD INDEX FDS | 3,286 | 3,286 | 0 | 1,689 | 1,867 | 0.15% | +178 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 143,531 | 152,261 | +8,730 | 2,341 | 2,517 | 0.20% | +176 |
| INVESCO LTD(IVZ) | 12,000 | 22,000 | +10,000 | 182 | 347 | 0.03% | +165 |
| VANGUARD WORLD FD FINANCIALS ETF | 22,417 | 22,322 | -95 | 2,678 | 2,842 | 0.23% | +163 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 166,522 | 174,068 | +7,546 | 3,262 | 3,420 | 0.28% | +158 |
| VANGUARD ADMIRAL FDS INC | 2,464 | 2,464 | 0 | 824 | 977 | 0.08% | +153 |
| WELLS FARGO CO NEW(WFC) | 4,332 | 5,789 | +1,457 | 311 | 464 | 0.04% | +153 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 92,953 | 99,242 | +6,289 | 1,893 | 2,044 | 0.17% | +151 |
| DISNEY WALT CO(DIS) | 5,601 | 5,601 | 0 | 553 | 695 | 0.06% | +142 |
| ROYAL BK CDA(RY) | 7,909 | 7,837 | -72 | 892 | 1,031 | 0.08% | +139 |
| REALTY INCOME CORP(O) | 148,659 | 152,066 | +3,407 | 8,624 | 8,761 | 0.71% | +137 |
| EXXON MOBIL CORP | 12,057 | 14,499 | +2,442 | 1,434 | 1,563 | 0.13% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 11,835 | 11,535 | -300 | 926 | 1,052 | 0.09% | +126 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 172,192 | 177,723 | +5,531 | 2,857 | 2,982 | 0.24% | +126 |
| HOME DEPOT INC(HD) | 34,572 | 34,861 | +289 | 12,670 | 12,782 | 1.04% | +111 |
| AMERICAN TOWER CORP NEW(AMT) | 36,356 | 36,296 | -60 | 7,911 | 8,022 | 0.65% | +111 |
| ISHARES TR FALN ANGLS USD | 70,774 | 73,749 | +2,975 | 1,896 | 2,002 | 0.16% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,890 | 2,793 | -97 | 719 | 823 | 0.07% | +105 |
| VANGUARD WORLD FD | 11,405 | 12,890 | +1,485 | 718 | 817 | 0.07% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,518 | 1,533 | +15 | 252 | 347 | 0.03% | +95 |
| ISHARES TR ESG AWR US AGRGT | 13,952 | 15,802 | +1,850 | 662 | 751 | 0.06% | +89 |
| SCHWAB STRATEGIC TR | 77,437 | 73,464 | -3,973 | 1,710 | 1,795 | 0.15% | +86 |