Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 318,744 | +318,744 | 0 | 50,358 | 2.27% | +50,358 |
| ISHARES TR | 0 | 195,674 | +195,674 | 0 | 18,517 | 0.84% | +18,517 |
| BROADCOM INC(AVGO) | 0 | 95,587 | +95,587 | 0 | 26,348 | 1.19% | +26,348 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 755,333 | +755,333 | 0 | 15,620 | 0.71% | +15,620 |
| VANGUARD INDEX FDS | 0 | 41,733 | +41,733 | 0 | 11,906 | 0.54% | +11,906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 87,929 | +87,929 | 0 | 11,986 | 0.54% | +11,986 |
| MICROSOFT CORP(MSFT) | 0 | 80,070 | +80,070 | 0 | 39,828 | 1.80% | +39,828 |
| VANGUARD INDEX FDS | 0 | 54,708 | +54,708 | 0 | 31,076 | 1.40% | +31,076 |
| SHOPIFY INC(SHOP) | 0 | 64,333 | +64,333 | 0 | 7,421 | 0.34% | +7,421 |
| ORACLE CORP(ORCL) | 0 | 43,652 | +43,652 | 0 | 9,544 | 0.43% | +9,544 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 281,896 | +281,896 | 0 | 16,026 | 0.72% | +16,026 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 76,903 | +76,903 | 0 | 5,952 | 0.27% | +5,952 |
| CAMECO CORP(CCJ) | 0 | 75,519 | +75,519 | 0 | 5,606 | 0.25% | +5,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 64,360 | +64,360 | 0 | 11,697 | 0.53% | +11,697 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,172 | +45,172 | 0 | 5,538 | 0.25% | +5,538 |
| AMAZON COM INC(AMZN) | 0 | 144,518 | +144,518 | 0 | 31,706 | 1.43% | +31,706 |
| MORGAN STANLEY(MS) | 0 | 57,089 | +57,089 | 0 | 8,042 | 0.36% | +8,042 |
| BLACKSTONE INC(BX) | 0 | 220,210 | +220,210 | 0 | 32,939 | 1.49% | +32,939 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,669 | +10,669 | 0 | 7,551 | 0.34% | +7,551 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,684 | +23,684 | 0 | 5,039 | 0.23% | +5,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 74,490 | +74,490 | 0 | 18,863 | 0.85% | +18,863 |
| META PLATFORMS INC(META) | 0 | 20,545 | +20,545 | 0 | 15,164 | 0.68% | +15,164 |
| EATON CORP PLC(ETN) | 0 | 15,652 | +15,652 | 0 | 5,588 | 0.25% | +5,588 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,364 | +14,364 | 0 | 4,636 | 0.21% | +4,636 |
| ISHARES TR | 0 | 80,249 | +80,249 | 0 | 7,433 | 0.34% | +7,433 |
| VISTRA CORP(VST) | 0 | 21,240 | +21,240 | 0 | 4,117 | 0.19% | +4,117 |
| ISHARES TR | 69,183 | 105,761 | +36,578 | 5,654 | 9,454 | 0.43% | +3,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,572 | +25,572 | 0 | 5,792 | 0.26% | +5,792 |
| CENTRUS ENERGY CORP(LEU) | 0 | 20,600 | +20,600 | 0 | 3,774 | 0.17% | +3,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,869 | +23,869 | 0 | 12,157 | 0.55% | +12,157 |
| ISHARES TR | 0 | 75,634 | +75,634 | 0 | 6,100 | 0.28% | +6,100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 156,377 | +156,377 | 0 | 8,189 | 0.37% | +8,189 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,456 | +35,456 | 0 | 7,706 | 0.35% | +7,706 |
| KKR & CO INC(KKR) | 0 | 41,412 | +41,412 | 0 | 5,509 | 0.25% | +5,509 |
| CYBERARK SOFTWARE LTD | 0 | 27,135 | +27,135 | 0 | 11,041 | 0.50% | +11,041 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,479 | +12,479 | 0 | 3,981 | 0.18% | +3,981 |
| CATERPILLAR INC(CAT) | 0 | 46,879 | +46,879 | 0 | 18,199 | 0.82% | +18,199 |
| BLACKROCK INC(BLK) | 0 | 6,202 | +6,202 | 0 | 6,507 | 0.29% | +6,507 |
| ISHARES TR | 0 | 68,620 | +68,620 | 0 | 3,310 | 0.15% | +3,310 |
| ANALOG DEVICES INC(ADI) | 0 | 18,595 | +18,595 | 0 | 4,426 | 0.20% | +4,426 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 40,048 | +40,048 | 0 | 3,265 | 0.15% | +3,265 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,789 | +19,789 | 0 | 4,324 | 0.20% | +4,324 |
| COREWEAVE INC(CRWV) | 0 | 20,018 | +20,018 | 0 | 3,264 | 0.15% | +3,264 |
| CISCO SYS INC(CSCO) | 0 | 102,164 | +102,164 | 0 | 7,088 | 0.32% | +7,088 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 117,149 | +117,149 | 0 | 9,313 | 0.42% | +9,313 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,107 | +21,107 | 0 | 3,237 | 0.15% | +3,237 |
| ISHARES TR | 0 | 94,218 | +94,218 | 0 | 10,019 | 0.45% | +10,019 |
| D R HORTON INC(DHI) | 0 | 24,561 | +24,561 | 0 | 3,166 | 0.14% | +3,166 |
| HCA HEALTHCARE INC(HCA) | 5,768 | 13,440 | +7,672 | 1,993 | 5,149 | 0.23% | +3,156 |
| VANGUARD WHITEHALL FDS | 0 | 120,233 | +120,233 | 0 | 16,028 | 0.72% | +16,028 |
| AXON ENTERPRISE INC(AXON) | 1,248 | 4,596 | +3,348 | 656 | 3,805 | 0.17% | +3,149 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 440,468 | +440,468 | 0 | 40,404 | 1.82% | +40,404 |
| TESLA INC(TSLA) | 0 | 49,594 | +49,594 | 0 | 15,754 | 0.71% | +15,754 |
| ISHARES TR | 20,924 | 50,969 | +30,045 | 2,106 | 5,132 | 0.23% | +3,026 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 0 | 143,251 | +143,251 | 0 | 2,934 | 0.13% | +2,934 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 36,885 | +36,885 | 0 | 3,105 | 0.14% | +3,105 |
| ISHARES TR | 0 | 70,442 | +70,442 | 0 | 6,479 | 0.29% | +6,479 |
| SCHWAB STRATEGIC TR | 40,850 | 107,550 | +66,700 | 1,476 | 4,304 | 0.19% | +2,828 |
| CITIGROUP INC(C) | 0 | 44,547 | +44,547 | 0 | 3,792 | 0.17% | +3,792 |
| CORNING INC(GLW) | 0 | 75,819 | +75,819 | 0 | 3,987 | 0.18% | +3,987 |
| BANK AMERICA CORP | 0 | 145,421 | +145,421 | 0 | 6,881 | 0.31% | +6,881 |
| ARK ETF TR INNOVATION ETF | 0 | 44,397 | +44,397 | 0 | 3,121 | 0.14% | +3,121 |
| CARLYLE GROUP INC(CG) | 0 | 54,150 | +54,150 | 0 | 2,783 | 0.13% | +2,783 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,635 | +26,635 | 0 | 3,283 | 0.15% | +3,283 |
| INSULET CORP(PODD) | 0 | 40,458 | +40,458 | 0 | 12,711 | 0.57% | +12,711 |
| STATE STR CORP(STT) | 0 | 24,676 | +24,676 | 0 | 2,624 | 0.12% | +2,624 |
| UMB FINL CORP(UMBF) | 0 | 24,850 | +24,850 | 0 | 2,613 | 0.12% | +2,613 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 41,709 | +41,709 | 0 | 2,935 | 0.13% | +2,935 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 69,401 | +69,401 | 0 | 3,419 | 0.15% | +3,419 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 48,848 | +48,848 | 0 | 2,543 | 0.11% | +2,543 |
| ISHARES TR | 0 | 80,469 | +80,469 | 0 | 2,396 | 0.11% | +2,396 |
| SCHWAB STRATEGIC TR | 0 | 160,787 | +160,787 | 0 | 3,553 | 0.16% | +3,553 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,529 | +62,529 | 0 | 12,796 | 0.58% | +12,796 |
| VANGUARD MUN BD FDS | 0 | 114,254 | +114,254 | 0 | 5,602 | 0.25% | +5,602 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 14,861 | +14,861 | 0 | 2,574 | 0.12% | +2,574 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 9,479 | +9,479 | 0 | 2,289 | 0.10% | +2,289 |
| NETFLIX INC(NFLX) | 0 | 5,209 | +5,209 | 0 | 6,975 | 0.31% | +6,975 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 62,274 | +62,274 | 0 | 18,054 | 0.82% | +18,054 |
| ISHARES TR CORE MSCI EAFE | 238,597 | 241,194 | +2,597 | 18,050 | 20,135 | 0.91% | +2,085 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,050 | +23,050 | 0 | 2,070 | 0.09% | +2,070 |
| UNITED RENTALS INC(URI) | 0 | 15,320 | +15,320 | 0 | 11,542 | 0.52% | +11,542 |
| SCHWAB STRATEGIC TR | 0 | 405,091 | +405,091 | 0 | 11,833 | 0.53% | +11,833 |
| THE TRADE DESK INC(TTD) | 0 | 81,134 | +81,134 | 0 | 5,841 | 0.26% | +5,841 |
| VANGUARD INDEX FDS | 0 | 48,462 | +48,462 | 0 | 14,729 | 0.67% | +14,729 |
| ALPHABET INC(GOOG) | 0 | 112,861 | +112,861 | 0 | 19,890 | 0.90% | +19,890 |
| ISHARES TR | 0 | 51,576 | +51,576 | 0 | 4,939 | 0.22% | +4,939 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18,011 | +18,011 | 0 | 1,686 | 0.08% | +1,686 |
| SNOWFLAKE INC(SNOW) | 0 | 7,487 | +7,487 | 0 | 1,675 | 0.08% | +1,675 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,834 | +35,834 | 0 | 1,633 | 0.07% | +1,633 |
| SCHWAB STRATEGIC TR | 0 | 76,249 | +76,249 | 0 | 2,034 | 0.09% | +2,034 |
| CLOUDFLARE INC(NET) | 0 | 8,264 | +8,264 | 0 | 1,618 | 0.07% | +1,618 |
| VANGUARD INDEX FDS | 0 | 26,119 | +26,119 | 0 | 6,190 | 0.28% | +6,190 |
| DUTCH BROS INC(BROS) | 0 | 22,039 | +22,039 | 0 | 1,507 | 0.07% | +1,507 |
| SPDR GOLD TR(GLD) | 33,219 | 36,324 | +3,105 | 9,572 | 11,073 | 0.50% | +1,501 |
| FORTINET INC(FTNT) | 0 | 81,180 | +81,180 | 0 | 8,582 | 0.39% | +8,582 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 85,152 | 109,706 | +24,554 | 5,095 | 6,568 | 0.30% | +1,473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,258 | +39,258 | 0 | 3,206 | 0.14% | +3,206 |
| ISHARES TR | 0 | 163,252 | +163,252 | 0 | 101,363 | 4.58% | +101,363 |
| ISHARES TR | 0 | 48,703 | +48,703 | 0 | 3,051 | 0.14% | +3,051 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 105,072 | +105,072 | 0 | 2,198 | 0.10% | +2,198 |