Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 42,308 | 160,532 | +118,224 | 22,532 | 77,981 | 1.45% | +55,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,036,142 | +1,036,142 | 0 | 163,706 | 3.05% | +163,706 |
| MICROSOFT CORP(MSFT) | 0 | 254,791 | +254,791 | 0 | 126,822 | 2.36% | +126,822 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 791,823 | +791,823 | 0 | 35,608 | 0.66% | +35,608 |
| ISHARES TR | 0 | 105,008 | +105,008 | 0 | 44,601 | 0.83% | +44,601 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 533,687 | +533,687 | 0 | 23,428 | 0.44% | +23,428 |
| AMAZON COM INC(AMZN) | 0 | 437,444 | +437,444 | 0 | 95,970 | 1.79% | +95,970 |
| ALPHABET INC(GOOG) | 0 | 241,695 | +241,695 | 0 | 42,879 | 0.80% | +42,879 |
| HEICO CORP NEW(HEI) | 0 | 64,576 | +64,576 | 0 | 21,181 | 0.39% | +21,181 |
| JPMORGAN CHASE & CO.(JPM) | 178,789 | 222,489 | +43,700 | 43,869 | 64,524 | 1.20% | +20,655 |
| ISHARES TR | 0 | 94,132 | +94,132 | 0 | 58,486 | 1.09% | +58,486 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 313,127 | 980,094 | +666,967 | 10,691 | 30,395 | 0.57% | +19,703 |
| NOVO-NORDISK A S(NVO) | 0 | 378,006 | +378,006 | 0 | 26,091 | 0.49% | +26,091 |
| BROADCOM INC(AVGO) | 0 | 231,326 | +231,326 | 0 | 63,781 | 1.19% | +63,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 227,744 | 268,996 | +41,252 | 19,221 | 36,669 | 0.68% | +17,448 |
| ISHARES GOLD TR(IAU) | 0 | 276,608 | +276,608 | 0 | 17,249 | 0.32% | +17,249 |
| WALMART INC(WMT) | 0 | 450,306 | +450,306 | 0 | 44,035 | 0.82% | +44,035 |
| META PLATFORMS INC(META) | 61,168 | 66,882 | +5,714 | 35,265 | 49,383 | 0.92% | +14,118 |
| LINDE PLC(LIN) | 15,918 | 44,400 | +28,482 | 7,416 | 20,839 | 0.39% | +13,423 |
| ELI LILLY & CO(LLY) | 27,261 | 44,963 | +17,702 | 22,525 | 35,061 | 0.65% | +12,536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 159,694 | +159,694 | 0 | 12,659 | 0.24% | +12,659 |
| VANGUARD INDEX FDS | 0 | 76,529 | +76,529 | 0 | 33,572 | 0.63% | +33,572 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 112,894 | +112,894 | 0 | 69,787 | 1.30% | +69,787 |
| NETFLIX INC(NFLX) | 17,566 | 20,509 | +2,943 | 16,381 | 27,466 | 0.51% | +11,085 |
| MICROSTRATEGY INC(MSTR) | 0 | 34,108 | +34,108 | 0 | 13,787 | 0.26% | +13,787 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 955,665 | 1,060,141 | +104,476 | 55,966 | 66,539 | 1.24% | +10,573 |
| ENERGY TRANSFER L P(ET) | 0 | 1,036,611 | +1,036,611 | 0 | 18,795 | 0.35% | +18,795 |
| WATSCO INC(WSO) | 0 | 24,186 | +24,186 | 0 | 10,683 | 0.20% | +10,683 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,339 | +28,339 | 0 | 15,939 | 0.30% | +15,939 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 989,668 | 1,074,317 | +84,649 | 33,901 | 43,677 | 0.81% | +9,776 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,115 | +26,115 | 0 | 13,301 | 0.25% | +13,301 |
| ALPHABET INC(GOOG) | 0 | 238,104 | +238,104 | 0 | 41,973 | 0.78% | +41,973 |
| ORACLE CORP(ORCL) | 0 | 76,210 | +76,210 | 0 | 16,665 | 0.31% | +16,665 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,251 | +10,251 | 0 | 8,487 | 0.16% | +8,487 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 34,598 | +34,598 | 0 | 8,402 | 0.16% | +8,402 |
| VISA INC(V) | 67,527 | 89,364 | +21,837 | 23,684 | 31,748 | 0.59% | +8,063 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,007 | +5,007 | 0 | 7,615 | 0.14% | +7,615 |
| INVESCO QQQ TR | 0 | 136,822 | +136,822 | 0 | 75,538 | 1.41% | +75,538 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 567,225 | 1,147,512 | +580,287 | 6,580 | 14,045 | 0.26% | +7,466 |
| UNION PAC CORP(UNP) | 0 | 63,851 | +63,851 | 0 | 14,695 | 0.27% | +14,695 |
| AMERICAN WTR WKS CO INC NEW | 0 | 49,383 | +49,383 | 0 | 6,870 | 0.13% | +6,870 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 199,057 | +199,057 | 0 | 6,505 | 0.12% | +6,505 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 257,234 | +257,234 | 0 | 6,503 | 0.12% | +6,503 |
| TESLA INC(TSLA) | 0 | 49,238 | +49,238 | 0 | 15,641 | 0.29% | +15,641 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 64,497 | +64,497 | 0 | 16,181 | 0.30% | +16,181 |
| LAM RESEARCH CORP(LRCX) | 0 | 71,133 | +71,133 | 0 | 6,926 | 0.13% | +6,926 |
| BALCHEM CORP | 0 | 38,032 | +38,032 | 0 | 6,055 | 0.11% | +6,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 994,094 | 1,047,176 | +53,082 | 35,430 | 41,354 | 0.77% | +5,924 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 0 | 281,306 | +281,306 | 0 | 5,761 | 0.11% | +5,761 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 638,715 | 905,153 | +266,438 | 13,406 | 19,065 | 0.36% | +5,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100,452 | 103,878 | +3,426 | 24,985 | 30,633 | 0.57% | +5,648 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 62,878 | +62,878 | 0 | 17,536 | 0.33% | +17,536 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,133 | +14,133 | 0 | 7,420 | 0.14% | +7,420 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 63,047 | +63,047 | 0 | 5,477 | 0.10% | +5,477 |
| BOEING CO(BA) | 0 | 46,648 | +46,648 | 0 | 9,776 | 0.18% | +9,776 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 47,432 | +47,432 | 0 | 10,789 | 0.20% | +10,789 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 812,251 | +812,251 | 0 | 48,139 | 0.90% | +48,139 |
| ISHARES TR | 0 | 66,362 | +66,362 | 0 | 6,940 | 0.13% | +6,940 |
| WELLS FARGO CO NEW(WFC) | 0 | 207,919 | +207,919 | 0 | 16,660 | 0.31% | +16,660 |
| SPDR GOLD TR(GLD) | 90,257 | 100,410 | +10,153 | 26,007 | 30,608 | 0.57% | +4,601 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 116,395 | +116,395 | 0 | 4,890 | 0.09% | +4,890 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 322,011 | 482,843 | +160,832 | 7,748 | 12,240 | 0.23% | +4,492 |
| ISHARES TR | 0 | 44,652 | +44,652 | 0 | 9,644 | 0.18% | +9,644 |
| AMERICAN EXPRESS CO(AXP) | 0 | 62,144 | +62,144 | 0 | 19,827 | 0.37% | +19,827 |
| UBER TECHNOLOGIES INC(UBER) | 118,931 | 139,022 | +20,091 | 8,665 | 12,970 | 0.24% | +4,305 |
| VANGUARD INDEX FDS | 0 | 44,355 | +44,355 | 0 | 12,430 | 0.23% | +12,430 |
| ARCHER DANIELS MIDLAND CO | 0 | 78,730 | +78,730 | 0 | 4,156 | 0.08% | +4,156 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 264,187 | +264,187 | 0 | 5,017 | 0.09% | +5,017 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,856 | +19,856 | 0 | 6,409 | 0.12% | +6,409 |
| GE AEROSPACE(GE) | 0 | 40,391 | +40,391 | 0 | 10,399 | 0.19% | +10,399 |
| ISHARES TR CORE DIV GRWTH | 190,025 | 244,963 | +54,938 | 11,742 | 15,668 | 0.29% | +3,926 |
| DEERE & CO(DE) | 0 | 19,714 | +19,714 | 0 | 10,031 | 0.19% | +10,031 |
| EATON CORP PLC(ETN) | 0 | 40,080 | +40,080 | 0 | 14,311 | 0.27% | +14,311 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 12,474 | +12,474 | 0 | 3,846 | 0.07% | +3,846 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,516 | +48,516 | 0 | 9,928 | 0.18% | +9,928 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 149,890 | +149,890 | 0 | 3,732 | 0.07% | +3,732 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,664 | +8,664 | 0 | 4,336 | 0.08% | +4,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,441 | +19,441 | 0 | 7,884 | 0.15% | +7,884 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 107,879 | +107,879 | 0 | 8,162 | 0.15% | +8,162 |
| ISHARES TR | 0 | 16,532 | +16,532 | 0 | 5,036 | 0.09% | +5,036 |
| RGC RES INC | 0 | 158,340 | +158,340 | 0 | 3,544 | 0.07% | +3,544 |
| KLA CORP(KLAC) | 0 | 4,222 | +4,222 | 0 | 3,784 | 0.07% | +3,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,926 | +61,926 | 0 | 7,634 | 0.14% | +7,634 |
| ISHARES TR | 0 | 97,956 | +97,956 | 0 | 6,219 | 0.12% | +6,219 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 102,922 | +102,922 | 0 | 3,332 | 0.06% | +3,332 |
| VANGUARD WORLD FD | 0 | 56,433 | +56,433 | 0 | 20,667 | 0.39% | +20,667 |
| COSTCO WHSL CORP NEW(COST) | 27,806 | 29,863 | +2,057 | 26,314 | 29,583 | 0.55% | +3,269 |
| APPLIED MATLS INC | 0 | 44,941 | +44,941 | 0 | 8,229 | 0.15% | +8,229 |
| MERCADOLIBRE INC(MELI) | 0 | 1,410 | +1,410 | 0 | 3,685 | 0.07% | +3,685 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 580,680 | 683,304 | +102,624 | 13,779 | 16,890 | 0.31% | +3,111 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 615,571 | +615,571 | 0 | 19,686 | 0.37% | +19,686 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 95,347 | +95,347 | 0 | 3,107 | 0.06% | +3,107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,235 | +10,235 | 0 | 4,557 | 0.08% | +4,557 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,535 | +13,535 | 0 | 9,009 | 0.17% | +9,009 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,539 | +49,539 | 0 | 3,835 | 0.07% | +3,835 |
| BANK AMERICA CORP | 0 | 399,410 | +399,410 | 0 | 18,901 | 0.35% | +18,901 |
| SHOPIFY INC(SHOP) | 0 | 24,075 | +24,075 | 0 | 2,777 | 0.05% | +2,777 |
| MCKESSON CORP(MCK) | 0 | 6,406 | +6,406 | 0 | 4,698 | 0.09% | +4,698 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 129,880 | +129,880 | 0 | 9,471 | 0.18% | +9,471 |
| ISHARES TR | 65,086 | 66,789 | +1,703 | 9,965 | 12,602 | 0.23% | +2,637 |