Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 299,655 | 318,744 | +19,089 | 32,477 | 50,358 | 2.28% | +17,882 |
| ISHARES TR | 20,317 | 195,674 | +175,357 | 1,875 | 18,517 | 0.84% | +16,642 |
| BROADCOM INC(AVGO) | 61,265 | 95,587 | +34,322 | 10,258 | 26,348 | 1.19% | +16,091 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 755,333 | +755,333 | 0 | 15,620 | 0.71% | +15,620 |
| VANGUARD INDEX FDS | 2,260 | 41,733 | +39,473 | 581 | 11,906 | 0.54% | +11,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,482 | 87,929 | +55,447 | 2,741 | 11,986 | 0.54% | +9,245 |
| MICROSOFT CORP(MSFT) | 82,174 | 80,070 | -2,104 | 30,847 | 39,828 | 1.80% | +8,980 |
| VANGUARD INDEX FDS | 44,127 | 54,708 | +10,581 | 22,677 | 31,076 | 1.40% | +8,398 |
| ORACLE CORP(ORCL) | 23,249 | 43,652 | +20,403 | 3,250 | 9,544 | 0.43% | +6,293 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 175,856 | 281,896 | +106,040 | 10,048 | 16,026 | 0.72% | +5,977 |
| SHOPIFY INC(SHOP) | 15,425 | 64,333 | +48,908 | 1,473 | 7,421 | 0.34% | +5,948 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,815 | 76,903 | +73,088 | 235 | 5,952 | 0.27% | +5,717 |
| CAMECO CORP(CCJ) | 0 | 75,519 | +75,519 | 0 | 5,606 | 0.25% | +5,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,857 | 64,360 | +27,503 | 6,385 | 11,697 | 0.53% | +5,312 |
| DELL TECHNOLOGIES INC(DELL) | 5,440 | 45,172 | +39,732 | 496 | 5,538 | 0.25% | +5,042 |
| AMAZON COM INC(AMZN) | 140,454 | 144,518 | +4,064 | 26,723 | 31,706 | 1.43% | +4,983 |
| MORGAN STANLEY(MS) | 28,996 | 57,089 | +28,093 | 3,383 | 8,042 | 0.36% | +4,658 |
| BLACKSTONE INC(BX) | 203,254 | 220,210 | +16,956 | 28,411 | 32,939 | 1.49% | +4,528 |
| GOLDMAN SACHS GROUP INC(GS) | 5,677 | 10,669 | +4,992 | 3,101 | 7,551 | 0.34% | +4,450 |
| CAPITAL ONE FINL CORP(COF) | 4,175 | 23,684 | +19,509 | 749 | 5,039 | 0.23% | +4,290 |
| ISHARES TR | 27,351 | 50,969 | +23,618 | 860 | 5,132 | 0.23% | +4,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,841 | 74,490 | +3,649 | 14,627 | 18,863 | 0.85% | +4,236 |
| META PLATFORMS INC(META) | 19,081 | 20,545 | +1,464 | 10,998 | 15,164 | 0.69% | +4,167 |
| EATON CORP PLC(ETN) | 5,780 | 15,652 | +9,872 | 1,571 | 5,588 | 0.25% | +4,016 |
| CONSTELLATION ENERGY CORP(CEG) | 3,429 | 14,364 | +10,935 | 691 | 4,636 | 0.21% | +3,945 |
| ISHARES TR | 38,613 | 80,249 | +41,636 | 3,498 | 7,433 | 0.34% | +3,935 |
| VISTRA CORP(VST) | 2,608 | 21,240 | +18,632 | 306 | 4,117 | 0.19% | +3,810 |
| ISHARES TR | 69,183 | 105,761 | +36,578 | 5,654 | 9,454 | 0.43% | +3,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,050 | 25,572 | +13,522 | 2,000 | 5,792 | 0.26% | +3,792 |
| CENTRUS ENERGY CORP(LEU) | 0 | 20,600 | +20,600 | 0 | 3,774 | 0.17% | +3,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,778 | 23,869 | +91 | 8,384 | 12,157 | 0.55% | +3,773 |
| ISHARES TR | 29,838 | 75,634 | +45,796 | 2,354 | 6,100 | 0.28% | +3,746 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 89,519 | 156,377 | +66,858 | 4,459 | 8,189 | 0.37% | +3,731 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,593 | 35,456 | +14,863 | 4,066 | 7,706 | 0.35% | +3,639 |
| KKR & CO INC(KKR) | 16,484 | 41,412 | +24,928 | 1,906 | 5,509 | 0.25% | +3,603 |
| CYBERARK SOFTWARE LTD | 22,177 | 27,135 | +4,958 | 7,496 | 11,041 | 0.50% | +3,545 |
| AMERICAN EXPRESS CO(AXP) | 1,756 | 12,479 | +10,723 | 472 | 3,981 | 0.18% | +3,508 |
| CATERPILLAR INC(CAT) | 44,777 | 46,879 | +2,102 | 14,768 | 18,199 | 0.82% | +3,431 |
| BLACKROCK INC(BLK) | 3,263 | 6,202 | +2,939 | 3,088 | 6,507 | 0.29% | +3,419 |
| ISHARES TR | 0 | 68,620 | +68,620 | 0 | 3,310 | 0.15% | +3,310 |
| ANALOG DEVICES INC(ADI) | 5,560 | 18,595 | +13,035 | 1,121 | 4,426 | 0.20% | +3,305 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 40,048 | +40,048 | 0 | 3,265 | 0.15% | +3,265 |
| NXP SEMICONDUCTORS N V COM | 5,573 | 19,789 | +14,216 | 1,059 | 4,324 | 0.20% | +3,264 |
| COREWEAVE INC(CRWV) | 0 | 20,018 | +20,018 | 0 | 3,264 | 0.15% | +3,264 |
| CISCO SYS INC(CSCO) | 62,062 | 102,164 | +40,102 | 3,830 | 7,088 | 0.32% | +3,258 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,897 | 117,149 | +40,252 | 6,070 | 9,313 | 0.42% | +3,243 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 21,107 | +21,107 | 0 | 3,237 | 0.15% | +3,237 |
| INVESCO EXCH TRADED FD TR II | 27,351 | 55,724 | +28,373 | 860 | 4,058 | 0.18% | +3,198 |
| ISHARES TR | 64,674 | 94,218 | +29,544 | 6,830 | 10,019 | 0.45% | +3,190 |
| 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 | 99,860 | 120,233 | +20,373 | 12,878 | 16,028 | 0.72% | +3,150 |
| 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 | 406,279 | 440,468 | +34,189 | 37,268 | 40,404 | 1.83% | +3,136 |
| TESLA INC(TSLA) | 48,804 | 49,594 | +790 | 12,648 | 15,754 | 0.71% | +3,106 |
| 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) | 2,533 | 36,885 | +34,352 | 208 | 3,105 | 0.14% | +2,897 |
| ISHARES TR | 42,729 | 70,442 | +27,713 | 3,635 | 6,479 | 0.29% | +2,844 |
| SCHWAB STRATEGIC TR | 40,850 | 107,550 | +66,700 | 1,476 | 4,304 | 0.19% | +2,828 |
| CITIGROUP INC(C) | 13,585 | 44,547 | +30,962 | 964 | 3,792 | 0.17% | +2,827 |
| CORNING INC(GLW) | 25,353 | 75,819 | +50,466 | 1,161 | 3,987 | 0.18% | +2,827 |
| BANK AMERICA CORP | 97,698 | 145,421 | +47,723 | 4,077 | 6,881 | 0.31% | +2,804 |
| ARK ETF TR INNOVATION ETF | 7,027 | 44,397 | +37,370 | 334 | 3,121 | 0.14% | +2,786 |
| CARLYLE GROUP INC(CG) | 0 | 54,150 | +54,150 | 0 | 2,783 | 0.13% | +2,783 |
| MICRON TECHNOLOGY INC(MU) | 5,816 | 26,635 | +20,819 | 505 | 3,283 | 0.15% | +2,777 |
| INSULET CORP(PODD) | 38,229 | 40,458 | +2,229 | 10,039 | 12,711 | 0.57% | +2,672 |
| 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) | 9,119 | 41,709 | +32,590 | 441 | 2,935 | 0.13% | +2,494 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,029 | 69,401 | +50,372 | 935 | 3,419 | 0.15% | +2,483 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,787 | 48,848 | +47,061 | 82 | 2,543 | 0.11% | +2,461 |
| ISHARES TR | 0 | 80,469 | +80,469 | 0 | 2,396 | 0.11% | +2,396 |
| SCHWAB STRATEGIC TR | 58,747 | 160,787 | +102,040 | 1,162 | 3,553 | 0.16% | +2,391 |
| PALO ALTO NETWORKS INC(PANW) | 61,058 | 62,529 | +1,471 | 10,419 | 12,796 | 0.58% | +2,377 |
| VANGUARD MUN BD FDS | 65,069 | 114,254 | +49,185 | 3,229 | 5,602 | 0.25% | +2,373 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,841 | 14,861 | +13,020 | 270 | 2,574 | 0.12% | +2,304 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 9,479 | +9,479 | 0 | 2,289 | 0.10% | +2,289 |
| NETFLIX INC(NFLX) | 5,073 | 5,209 | +136 | 4,731 | 6,975 | 0.32% | +2,245 |
| JPMORGAN CHASE & CO.(JPM) | 64,788 | 62,274 | -2,514 | 15,893 | 18,054 | 0.82% | +2,161 |
| 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) | 15,157 | 15,320 | +163 | 9,499 | 11,542 | 0.52% | +2,043 |
| SCHWAB STRATEGIC TR | 396,448 | 405,091 | +8,643 | 9,927 | 11,833 | 0.53% | +1,906 |
| THE TRADE DESK INC(TTD) | 72,129 | 81,134 | +9,005 | 3,947 | 5,841 | 0.26% | +1,894 |
| VANGUARD INDEX FDS | 47,304 | 48,462 | +1,158 | 13,001 | 14,729 | 0.67% | +1,728 |
| ALPHABET INC(GOOG) | 117,447 | 112,861 | -4,586 | 18,162 | 19,890 | 0.90% | +1,728 |
| ISHARES TR | 34,041 | 51,576 | +17,535 | 3,247 | 4,939 | 0.22% | +1,693 |
| 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 | 15,435 | 76,249 | +60,814 | 415 | 2,034 | 0.09% | +1,619 |
| CLOUDFLARE INC(NET) | 0 | 8,264 | +8,264 | 0 | 1,618 | 0.07% | +1,618 |
| VANGUARD INDEX FDS | 21,020 | 26,119 | +5,099 | 4,661 | 6,190 | 0.28% | +1,528 |
| 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) | 73,697 | 81,180 | +7,483 | 7,094 | 8,582 | 0.39% | +1,488 |
| 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 | 22,267 | 39,258 | +16,991 | 1,756 | 3,206 | 0.14% | +1,450 |
| ISHARES TR | 177,815 | 163,252 | -14,563 | 99,914 | 101,363 | 4.58% | +1,449 |
| ISHARES TR | 26,874 | 48,703 | +21,829 | 1,618 | 3,051 | 0.14% | +1,433 |