Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 328,683 | +328,683 | 0 | 22,334 | 2.78% | +22,334 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 323,865 | +323,865 | 0 | 22,029 | 2.74% | +22,029 |
| NVIDIA CORPORATION(NVDA) | 215,883 | 224,037 | +8,154 | 23,397 | 35,396 | 4.40% | +11,998 |
| MICROSOFT CORP(MSFT) | 79,689 | 81,743 | +2,054 | 29,915 | 40,660 | 5.05% | +10,745 |
| SERVICENOW INC(NOW) | 0 | 6,076 | +6,076 | 0 | 6,247 | 0.78% | +6,247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,649 | +24,649 | 0 | 5,856 | 0.73% | +5,856 |
| ISHARES TR | 391,021 | 402,940 | +11,919 | 33,264 | 37,058 | 4.61% | +3,794 |
| ISHARES TR | 50,176 | 50,960 | +784 | 28,194 | 31,641 | 3.93% | +3,447 |
| JPMORGAN CHASE & CO.(JPM) | 66,074 | 67,260 | +1,186 | 16,208 | 19,499 | 2.42% | +3,291 |
| AMAZON COM INC(AMZN) | 76,437 | 80,563 | +4,126 | 14,543 | 17,675 | 2.20% | +3,132 |
| EATON CORP PLC(ETN) | 31,793 | 32,923 | +1,130 | 8,642 | 11,753 | 1.46% | +3,111 |
| ALPHABET INC(GOOG) | 105,413 | 110,025 | +4,612 | 16,301 | 19,390 | 2.41% | +3,089 |
| ORACLE CORP(ORCL) | 34,640 | 35,989 | +1,349 | 4,843 | 7,868 | 0.98% | +3,025 |
| CONSTELLATION ENERGY CORP(CEG) | 15,173 | 15,921 | +748 | 3,059 | 5,139 | 0.64% | +2,079 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,006 | 41,989 | +1,983 | 8,291 | 10,197 | 1.27% | +1,906 |
| SPDR SERIES TRUST ST STR CONV ETF | 224,733 | 230,973 | +6,240 | 17,219 | 19,092 | 2.37% | +1,873 |
| BANK AMERICA CORP | 217,255 | 230,795 | +13,540 | 9,066 | 10,921 | 1.36% | +1,855 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 158,461 | 172,967 | +14,506 | 7,956 | 9,712 | 1.21% | +1,756 |
| CENCORA INC | 37,918 | 40,332 | +2,414 | 10,545 | 12,094 | 1.50% | +1,549 |
| CAMECO CORP(CCJ) | 18,490 | 30,939 | +12,449 | 761 | 2,297 | 0.29% | +1,536 |
| TRANE TECHNOLOGIES PLC(TT) | 15,647 | 15,436 | -211 | 5,272 | 6,752 | 0.84% | +1,480 |
| CAPITAL ONE FINL CORP(COF) | 15,448 | 19,755 | +4,307 | 2,770 | 4,203 | 0.52% | +1,433 |
| TETRA TECH INC NEW(TTEK) | 128,783 | 143,571 | +14,788 | 3,767 | 5,163 | 0.64% | +1,396 |
| VANGUARD INTL EQUITY INDEX F | 249,218 | 244,830 | -4,388 | 15,118 | 16,457 | 2.05% | +1,340 |
| BLACKROCK INC(BLK) | 6,193 | 6,838 | +645 | 5,861 | 7,174 | 0.89% | +1,313 |
| LAM RESEARCH CORP(LRCX) | 60,171 | 57,890 | -2,281 | 4,374 | 5,635 | 0.70% | +1,261 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,124 | 18,725 | +14,601 | 339 | 1,576 | 0.20% | +1,237 |
| DIGITAL RLTY TR INC(DLR) | 8,146 | 13,148 | +5,002 | 1,167 | 2,292 | 0.28% | +1,125 |
| ISHARES INC CORE MSCI EMKT | 137,156 | 139,388 | +2,232 | 7,402 | 8,367 | 1.04% | +965 |
| DEERE & CO(DE) | 11,217 | 12,124 | +907 | 5,265 | 6,165 | 0.77% | +900 |
| VANGUARD INDEX FDS | 2,007 | 3,555 | +1,548 | 744 | 1,558 | 0.19% | +814 |
| FREEPORT-MCMORAN INC(FCX) | 71,077 | 79,420 | +8,343 | 2,691 | 3,443 | 0.43% | +752 |
| INVESCO QQQ TR | 6,108 | 6,507 | +399 | 2,864 | 3,589 | 0.45% | +725 |
| WALMART INC(WMT) | 9,792 | 15,095 | +5,303 | 860 | 1,476 | 0.18% | +616 |
| META PLATFORMS INC(META) | 3,940 | 3,911 | -29 | 2,271 | 2,887 | 0.36% | +616 |
| VISA INC(V) | 49,924 | 50,902 | +978 | 17,497 | 18,073 | 2.25% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 3,315 | 3,310 | -5 | 1,811 | 2,343 | 0.29% | +532 |
| TE CONNECTIVITY PLC(TEL) | 20,213 | 19,986 | -227 | 2,856 | 3,371 | 0.42% | +515 |
| COSTCO WHSL CORP NEW(COST) | 7,146 | 7,329 | +183 | 6,758 | 7,255 | 0.90% | +497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,502 | 56,440 | +3,938 | 16,383 | 16,869 | 2.10% | +487 |
| CARLISLE COS INC(CSL) | 17,664 | 17,308 | -356 | 6,015 | 6,463 | 0.80% | +448 |
| ELI LILLY & CO(LLY) | 9,955 | 11,103 | +1,148 | 8,222 | 8,655 | 1.08% | +433 |
| STRYKER CORPORATION(SYK) | 19,831 | 19,749 | -82 | 7,382 | 7,813 | 0.97% | +431 |
| CATERPILLAR INC(CAT) | 6,087 | 6,232 | +145 | 2,007 | 2,419 | 0.30% | +412 |
| ALPHABET INC(GOOG) | 21,599 | 21,297 | -302 | 3,374 | 3,778 | 0.47% | +403 |
| PARKER-HANNIFIN CORP(PH) | 4,214 | 4,203 | -11 | 2,562 | 2,936 | 0.36% | +374 |
| MERCK & CO INC(MRK) | 54,165 | 66,018 | +11,853 | 4,862 | 5,226 | 0.65% | +364 |
| VANGUARD INDEX FDS | 17,280 | 17,329 | +49 | 2,977 | 3,340 | 0.42% | +363 |
| CHUBB LIMITED COM | 30,142 | 32,576 | +2,434 | 9,103 | 9,438 | 1.17% | +335 |
| VANGUARD INDEX FDS | 3,193 | 4,928 | +1,735 | 552 | 871 | 0.11% | +319 |
| RTX CORPORATION(RTX) | 20,746 | 20,971 | +225 | 2,748 | 3,062 | 0.38% | +314 |
| NETFLIX INC(NFLX) | 630 | 673 | +43 | 587 | 901 | 0.11% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 3,184 | 3,377 | +193 | 1,781 | 2,087 | 0.26% | +306 |
| BROADCOM INC(AVGO) | 1,939 | 2,256 | +317 | 325 | 622 | 0.08% | +297 |
| ARROW ELECTRS INC | 14,328 | 13,943 | -385 | 1,488 | 1,777 | 0.22% | +289 |
| WASTE MGMT INC DEL(WM) | 23,870 | 25,317 | +1,447 | 5,526 | 5,793 | 0.72% | +267 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 106,854 | 119,488 | +12,634 | 2,082 | 2,332 | 0.29% | +251 |
| TESLA INC(TSLA) | 782 | 1,365 | +583 | 203 | 434 | 0.05% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 461 | +461 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 211 | 0.03% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 2,715 | +2,715 | 0 | 210 | 0.03% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 1,544 | +1,544 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 94,922 | 104,724 | +9,802 | 1,860 | 2,058 | 0.26% | +198 |
| ISHARES TR | 6,019 | 6,019 | 0 | 1,846 | 2,044 | 0.25% | +198 |
| ISHARES TR | 67,753 | 66,909 | -844 | 3,953 | 4,150 | 0.52% | +196 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 59,772 | 68,914 | +9,142 | 1,216 | 1,412 | 0.18% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 62,680 | 72,423 | +9,743 | 1,161 | 1,354 | 0.17% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,182 | 4,982 | -200 | 1,070 | 1,262 | 0.16% | +192 |
| INVESCO EXCH TRD SLF IDX FD | 44,845 | 52,867 | +8,022 | 927 | 1,093 | 0.14% | +166 |
| SCHWAB STRATEGIC TR | 90,395 | 89,944 | -451 | 2,368 | 2,523 | 0.31% | +155 |
| VANGUARD INDEX FDS | 3,137 | 3,090 | -47 | 1,612 | 1,755 | 0.22% | +143 |
| MORGAN STANLEY(MS) | 2,445 | 2,917 | +472 | 285 | 411 | 0.05% | +126 |
| ROYAL BK CDA(RY) | 6,592 | 6,592 | 0 | 743 | 867 | 0.11% | +124 |
| VANGUARD INDEX FDS | 2,875 | 2,999 | +124 | 790 | 912 | 0.11% | +121 |
| DISNEY WALT CO(DIS) | 5,834 | 5,611 | -223 | 576 | 696 | 0.09% | +120 |
| HONEYWELL INTL INC(HON) | 7,082 | 6,946 | -136 | 1,500 | 1,618 | 0.20% | +118 |
| MASTERCARD INCORPORATED(MA) | 11,408 | 11,330 | -78 | 6,253 | 6,367 | 0.79% | +114 |
| ISHARES TR | 15,805 | 15,714 | -91 | 1,316 | 1,430 | 0.18% | +113 |
| CISCO SYS INC(CSCO) | 17,301 | 17,018 | -283 | 1,068 | 1,181 | 0.15% | +113 |
| FIDELITY COVINGTON TRUST | 3,406 | 3,334 | -72 | 549 | 657 | 0.08% | +108 |
| SCHWAB CHARLES CORP(SCHW) | 5,029 | 5,420 | +391 | 394 | 495 | 0.06% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,419 | 8,603 | +184 | 534 | 630 | 0.08% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 3,389 | 3,911 | +522 | 1,805 | 1,900 | 0.24% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,403 | 11,374 | -29 | 819 | 911 | 0.11% | +93 |
| APPLIED MATLS INC | 1,553 | 1,699 | +146 | 225 | 311 | 0.04% | +86 |
| VANGUARD TAX-MANAGED FDS | 12,249 | 12,370 | +121 | 623 | 705 | 0.09% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 11,918 | 11,646 | -272 | 2,095 | 2,171 | 0.27% | +76 |
| MCKESSON CORP(MCK) | 1,391 | 1,381 | -10 | 936 | 1,012 | 0.13% | +76 |
| ABBOTT LABS | 5,044 | 5,463 | +419 | 669 | 743 | 0.09% | +74 |
| ALLEGION PLC(ALLE) | 7,047 | 6,883 | -164 | 919 | 992 | 0.12% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 18,058 | 21,169 | +3,111 | 370 | 439 | 0.05% | +69 |
| VANGUARD INDEX FDS | 3,978 | 4,013 | +35 | 882 | 951 | 0.12% | +69 |
| ISHARES TR | 29,833 | 29,457 | -376 | 3,572 | 3,640 | 0.45% | +68 |
| ISHARES TR | 1,043 | 1,043 | 0 | 377 | 443 | 0.06% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 519 | 519 | 0 | 281 | 344 | 0.04% | +63 |
| ISHARES TR | 15,195 | 14,512 | -683 | 1,242 | 1,297 | 0.16% | +55 |
| ISHARES INC MSCI JAPAN ETF | 8,551 | 8,551 | 0 | 586 | 641 | 0.08% | +55 |
| MARATHON PETE CORP(MPC) | 2,005 | 2,076 | +71 | 292 | 345 | 0.04% | +53 |
| VANGUARD WORLD FD | 2,213 | 2,213 | 0 | 446 | 498 | 0.06% | +52 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 43,739 | 45,543 | +1,804 | 914 | 966 | 0.12% | +52 |