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) | 1,047,822 | 1,036,142 | -11,680 | 113,565 | 163,706 | 3.05% | +50,141 |
| MICROSOFT CORP(MSFT) | 235,856 | 254,791 | +18,935 | 88,587 | 126,822 | 2.36% | +38,235 |
| ISHARES TR | 30,509 | 105,008 | +74,499 | 11,022 | 44,601 | 0.83% | +33,579 |
| AMAZON COM INC(AMZN) | 382,116 | 437,444 | +55,328 | 72,701 | 95,970 | 1.79% | +23,269 |
| ALPHABET INC(GOOG) | 131,157 | 241,695 | +110,538 | 20,493 | 42,879 | 0.80% | +22,386 |
| 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 | 68,065 | 94,132 | +26,067 | 38,265 | 58,486 | 1.09% | +20,222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 313,127 | 980,094 | +666,967 | 10,691 | 30,395 | 0.57% | +19,703 |
| NOVO-NORDISK A S(NVO) | 102,902 | 378,006 | +275,104 | 7,146 | 26,091 | 0.49% | +18,945 |
| BROADCOM INC(AVGO) | 270,796 | 231,326 | -39,470 | 45,346 | 63,781 | 1.19% | +18,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 227,744 | 268,996 | +41,252 | 19,221 | 36,669 | 0.68% | +17,448 |
| INVESCO EXCH TRADED FD TR II | 114,123 | 258,645 | +144,522 | 2,618 | 18,836 | 0.35% | +16,218 |
| ISHARES GOLD TR(IAU) | 49,124 | 276,608 | +227,484 | 2,896 | 17,249 | 0.32% | +14,353 |
| WALMART INC(WMT) | 338,775 | 450,306 | +111,531 | 29,744 | 44,035 | 0.82% | +14,292 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 114,123 | 454,762 | +340,639 | 2,618 | 15,549 | 0.29% | +12,931 |
| ELI LILLY & CO(LLY) | 27,261 | 44,963 | +17,702 | 22,525 | 35,061 | 0.65% | +12,536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,181 | 159,694 | +154,513 | 364 | 12,659 | 0.24% | +12,295 |
| VANGUARD INDEX FDS | 58,774 | 76,529 | +17,755 | 21,806 | 33,572 | 0.63% | +11,766 |
| SPDR S&P 500 ETF TR(SPY) | 103,964 | 112,894 | +8,930 | 58,173 | 69,787 | 1.30% | +11,613 |
| NETFLIX INC(NFLX) | 17,566 | 20,509 | +2,943 | 16,381 | 27,466 | 0.51% | +11,085 |
| MICROSTRATEGY INC(MSTR) | 10,398 | 34,108 | +23,710 | 2,997 | 13,787 | 0.26% | +10,790 |
| 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) | 460,039 | 1,036,611 | +576,572 | 8,553 | 18,795 | 0.35% | +10,242 |
| WATSCO INC(WSO) | 913 | 24,186 | +23,273 | 464 | 10,683 | 0.20% | +10,219 |
| MASTERCARD INCORPORATED(MA) | 10,704 | 28,339 | +17,635 | 5,874 | 15,939 | 0.30% | +10,064 |
| 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) | 11,539 | 26,115 | +14,576 | 4,068 | 13,301 | 0.25% | +9,232 |
| ALPHABET INC(GOOG) | 214,430 | 238,104 | +23,674 | 33,167 | 41,973 | 0.78% | +8,806 |
| ORACLE CORP(ORCL) | 56,670 | 76,210 | +19,540 | 7,924 | 16,665 | 0.31% | +8,741 |
| INTUITIVE SURGICAL INC | 114,123 | 20,653 | -93,470 | 2,618 | 11,224 | 0.21% | +8,606 |
| 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 | 144,909 | 136,822 | -8,087 | 67,980 | 75,538 | 1.41% | +7,558 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 567,225 | 1,147,512 | +580,287 | 6,580 | 14,045 | 0.26% | +7,466 |
| UNION PAC CORP(UNP) | 32,561 | 63,851 | +31,290 | 7,694 | 14,695 | 0.27% | +7,001 |
| AMERICAN WTR WKS CO INC NEW | 2,406 | 49,383 | +46,977 | 355 | 6,870 | 0.13% | +6,515 |
| 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) | 35,438 | 49,238 | +13,800 | 9,184 | 15,641 | 0.29% | +6,457 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,493 | 64,497 | +17,004 | 9,942 | 16,181 | 0.30% | +6,239 |
| LAM RESEARCH CORP(LRCX) | 9,873 | 71,133 | +61,260 | 719 | 6,926 | 0.13% | +6,207 |
| 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 | 57,191 | 62,878 | +5,687 | 12,094 | 17,536 | 0.33% | +5,442 |
| REGENERON PHARMACEUTICALS(REGN) | 3,813 | 14,133 | +10,320 | 2,418 | 7,420 | 0.14% | +5,002 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,142 | 63,047 | +56,905 | 488 | 5,477 | 0.10% | +4,989 |
| BOEING CO(BA) | 28,410 | 46,648 | +18,238 | 4,846 | 9,776 | 0.18% | +4,929 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,434 | 47,432 | +16,998 | 5,884 | 10,789 | 0.20% | +4,905 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 790,523 | 812,251 | +21,728 | 43,373 | 48,139 | 0.90% | +4,767 |
| ISHARES TR | 21,799 | 66,362 | +44,563 | 2,211 | 6,940 | 0.13% | +4,729 |
| WELLS FARGO CO NEW(WFC) | 166,844 | 207,919 | +41,075 | 11,978 | 16,660 | 0.31% | +4,681 |
| SPDR GOLD TR(GLD) | 90,257 | 100,410 | +10,153 | 26,007 | 30,608 | 0.57% | +4,601 |
| OCCIDENTAL PETE CORP(OXY) | 7,994 | 116,395 | +108,401 | 395 | 4,890 | 0.09% | +4,495 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 322,011 | 482,843 | +160,832 | 7,748 | 12,240 | 0.23% | +4,492 |
| ISHARES TR | 25,911 | 44,652 | +18,741 | 5,173 | 9,644 | 0.18% | +4,471 |
| AMERICAN EXPRESS CO(AXP) | 57,099 | 62,144 | +5,045 | 15,365 | 19,827 | 0.37% | +4,462 |
| UBER TECHNOLOGIES INC(UBER) | 118,931 | 139,022 | +20,091 | 8,665 | 12,970 | 0.24% | +4,305 |
| VANGUARD INDEX FDS | 31,613 | 44,355 | +12,742 | 8,182 | 12,430 | 0.23% | +4,248 |
| 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 | 50,860 | 264,187 | +213,327 | 951 | 5,017 | 0.09% | +4,066 |
| CONSTELLATION ENERGY CORP(CEG) | 11,744 | 19,856 | +8,112 | 2,368 | 6,409 | 0.12% | +4,041 |
| GE AEROSPACE(GE) | 31,914 | 40,391 | +8,477 | 6,389 | 10,399 | 0.19% | +4,010 |
| ISHARES TR CORE DIV GRWTH | 190,025 | 244,963 | +54,938 | 11,742 | 15,668 | 0.29% | +3,926 |
| DEERE & CO(DE) | 13,027 | 19,714 | +6,687 | 6,119 | 10,031 | 0.19% | +3,912 |
| EATON CORP PLC(ETN) | 38,400 | 40,080 | +1,680 | 10,439 | 14,311 | 0.27% | +3,872 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 12,474 | +12,474 | 0 | 3,846 | 0.07% | +3,846 |
| PALO ALTO NETWORKS INC(PANW) | 35,926 | 48,516 | +12,590 | 6,130 | 9,928 | 0.18% | +3,798 |
| NORTHROP GRUMMAN CORP(NOC) | 1,283 | 8,664 | +7,381 | 659 | 4,336 | 0.08% | +3,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,528 | 19,441 | +10,913 | 4,245 | 7,884 | 0.15% | +3,639 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,021 | 107,879 | +35,858 | 4,542 | 8,162 | 0.15% | +3,621 |
| ISHARES TR | 5,387 | 16,532 | +11,145 | 1,459 | 5,036 | 0.09% | +3,577 |
| RGC RES INC(RGCO) | 0 | 158,340 | +158,340 | 0 | 3,544 | 0.07% | +3,544 |
| KLA CORP(KLAC) | 579 | 4,222 | +3,643 | 395 | 3,784 | 0.07% | +3,389 |
| MICRON TECHNOLOGY INC(MU) | 49,374 | 61,926 | +12,552 | 4,291 | 7,634 | 0.14% | +3,343 |
| ISHARES TR | 48,883 | 97,956 | +49,073 | 2,881 | 6,219 | 0.12% | +3,337 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 102,922 | +102,922 | 0 | 3,332 | 0.06% | +3,332 |
| VANGUARD WORLD FD | 56,133 | 56,433 | +300 | 17,341 | 20,667 | 0.39% | +3,326 |
| COSTCO WHSL CORP NEW(COST) | 27,806 | 29,863 | +2,057 | 26,314 | 29,583 | 0.55% | +3,269 |
| APPLIED MATLS INC | 34,465 | 44,941 | +10,476 | 5,003 | 8,229 | 0.15% | +3,226 |
| MERCADOLIBRE INC(MELI) | 236 | 1,410 | +1,174 | 460 | 3,685 | 0.07% | +3,225 |
| 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 | 584,926 | 615,571 | +30,645 | 16,577 | 19,686 | 0.37% | +3,110 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 95,347 | +95,347 | 0 | 3,107 | 0.06% | +3,107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,031 | 10,235 | +7,204 | 1,470 | 4,557 | 0.08% | +3,087 |
| VANGUARD WORLD FD INF TECH ETF | 11,256 | 13,535 | +2,279 | 6,110 | 9,009 | 0.17% | +2,899 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,178 | 49,539 | +33,361 | 996 | 3,835 | 0.07% | +2,839 |
| BANK AMERICA CORP | 385,529 | 399,410 | +13,881 | 16,089 | 18,901 | 0.35% | +2,812 |
| MCKESSON CORP(MCK) | 2,863 | 6,406 | +3,543 | 1,930 | 4,698 | 0.09% | +2,768 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 101,710 | 129,880 | +28,170 | 6,762 | 9,471 | 0.18% | +2,709 |
| ISHARES TR | 65,086 | 66,789 | +1,703 | 9,965 | 12,602 | 0.23% | +2,637 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 64,088 | 81,568 | +17,480 | 3,102 | 5,740 | 0.11% | +2,637 |