Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 61,124 | +61,124 | 0 | 9,657 | 5.02% | +9,657 |
| MICROSOFT CORP(MSFT) | 0 | 19,840 | +19,840 | 0 | 9,869 | 5.13% | +9,869 |
| JPMORGAN CHASE & CO.(JPM) | 33,514 | 32,490 | -1,024 | 8,221 | 9,419 | 4.90% | +1,198 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,291 | 86,433 | +10,142 | 7,676 | 8,689 | 4.52% | +1,013 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,850 | 29,351 | +17,501 | 600 | 1,488 | 0.77% | +888 |
| ABBVIE INC(ABBV) | 4,475 | 9,168 | +4,693 | 938 | 1,702 | 0.89% | +764 |
| ALPHABET INC(GOOG) | 0 | 37,875 | +37,875 | 0 | 6,719 | 3.50% | +6,719 |
| META PLATFORMS INC(META) | 1,914 | 2,314 | +400 | 1,103 | 1,708 | 0.89% | +605 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,018 | +13,018 | 0 | 1,672 | 0.87% | +1,672 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,500 | +12,500 | 0 | 542 | 0.28% | +542 |
| EMBRAER S.A.(EMBJ) | 0 | 9,000 | +9,000 | 0 | 512 | 0.27% | +512 |
| BROADCOM INC(AVGO) | 0 | 4,340 | +4,340 | 0 | 1,196 | 0.62% | +1,196 |
| TEXAS INSTRS INC(TXN) | 14,729 | 14,956 | +227 | 2,647 | 3,105 | 1.62% | +458 |
| COINBASE GLOBAL INC(COIN) | 4,013 | 3,113 | -900 | 691 | 1,091 | 0.57% | +400 |
| APPLIED MATLS INC | 15,303 | 9,962 | -5,341 | 1,468 | 1,824 | 0.95% | +356 |
| CSX CORP(CSX) | 0 | 109,818 | +109,818 | 0 | 3,583 | 1.86% | +3,583 |
| ALPHABET INC(GOOG) | 0 | 17,822 | +17,822 | 0 | 3,141 | 1.63% | +3,141 |
| BLACKSTONE INC(BX) | 0 | 63,209 | +63,209 | 0 | 9,455 | 4.92% | +9,455 |
| AIR PRODS & CHEMS INC | 0 | 1,015 | +1,015 | 0 | 286 | 0.15% | +286 |
| CATERPILLAR INC(CAT) | 5,862 | 5,708 | -154 | 1,933 | 2,216 | 1.15% | +282 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,600 | +9,600 | 0 | 2,623 | 1.36% | +2,623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,119 | +1,119 | 0 | 254 | 0.13% | +254 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 250 | 0.13% | +250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 245 | 0.13% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 9,092 | 9,675 | +583 | 662 | 903 | 0.47% | +240 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 359 | +359 | 0 | 238 | 0.12% | +238 |
| CF INDS HLDGS INC(CF) | 16,851 | 16,851 | 0 | 1,317 | 1,550 | 0.81% | +233 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 4,796 | +4,796 | 0 | 232 | 0.12% | +232 |
| CITIGROUP INC(C) | 0 | 2,652 | +2,652 | 0 | 226 | 0.12% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 511 | +511 | 0 | 224 | 0.12% | +224 |
| ISHARES GOLD TR(IAU) | 0 | 3,472 | +3,472 | 0 | 217 | 0.11% | +217 |
| VANGUARD INDEX FDS | 0 | 701 | +701 | 0 | 213 | 0.11% | +213 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 210 | 0.11% | +210 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 208 | 0.11% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 5,087 | 4,937 | -150 | 2,846 | 3,050 | 1.59% | +204 |
| BLACKROCK INC(BLK) | 1,825 | 1,820 | -5 | 1,728 | 1,910 | 0.99% | +182 |
| ISHARES TR | 80,910 | 87,991 | +7,081 | 1,880 | 2,046 | 1.06% | +166 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,766 | 4,974 | +208 | 539 | 692 | 0.36% | +152 |
| ISHARES TR | 63,722 | 69,930 | +6,208 | 1,480 | 1,624 | 0.85% | +145 |
| STRYKER CORPORATION(SYK) | 11,189 | 10,889 | -300 | 4,165 | 4,308 | 2.24% | +143 |
| VANGUARD STAR FDS | 3,526 | 4,985 | +1,459 | 219 | 344 | 0.18% | +125 |
| VANGUARD WHITEHALL FDS | 5,130 | 6,274 | +1,144 | 378 | 503 | 0.26% | +125 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 40,468 | 45,474 | +5,006 | 1,015 | 1,139 | 0.59% | +124 |
| BANK AMERICA CORP | 18,529 | 18,533 | +4 | 773 | 877 | 0.46% | +104 |
| JOHNSON CTLS INTL PLC SHS | 4,216 | 4,016 | -200 | 338 | 424 | 0.22% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,313 | 2,219 | -94 | 478 | 562 | 0.29% | +84 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 387 | 470 | 0.24% | +83 |
| AUTONATION INC(AN) | 5,200 | 4,600 | -600 | 842 | 914 | 0.48% | +72 |
| OSHKOSH CORP(OSK) | 8,180 | 7,265 | -915 | 770 | 825 | 0.43% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 1,692 | 1,473 | -219 | 437 | 489 | 0.25% | +52 |
| ISHARES TR | 0 | 44,955 | +44,955 | 0 | 5,981 | 3.11% | +5,981 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,260 | 1,160 | -100 | 320 | 357 | 0.19% | +37 |
| WALMART INC(WMT) | 3,864 | 3,830 | -34 | 339 | 374 | 0.19% | +35 |
| RTX CORPORATION(RTX) | 3,485 | 3,403 | -82 | 462 | 497 | 0.26% | +35 |
| CISCO SYS INC(CSCO) | 4,297 | 4,310 | +13 | 265 | 299 | 0.16% | +34 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,338 | 42,928 | +590 | 1,156 | 1,186 | 0.62% | +30 |
| TJX COS INC NEW(TJX) | 2,613 | 2,805 | +192 | 318 | 346 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,113 | 1,054 | -59 | 572 | 599 | 0.31% | +27 |
| SCHWAB STRATEGIC TR | 9,150 | 9,170 | +20 | 202 | 224 | 0.12% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,772 | 6,772 | 0 | 257 | 273 | 0.14% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 237 | 250 | 0.13% | +13 |
| ABBOTT LABS | 3,779 | 3,781 | +2 | 501 | 514 | 0.27% | +13 |
| HONEYWELL INTL INC(HON) | 3,356 | 3,089 | -267 | 711 | 719 | 0.37% | +9 |
| ISHARES TR | 3,717 | 3,757 | +40 | 404 | 412 | 0.21% | +8 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,200 | 4,001 | -199 | 224 | 231 | 0.12% | +7 |
| COSTCO WHSL CORP NEW(COST) | 353 | 344 | -9 | 334 | 340 | 0.18% | +6 |
| ISHARES TR | 4,244 | 4,292 | +48 | 420 | 426 | 0.22% | +6 |
| VANGUARD INDEX FDS | 1,327 | 1,327 | 0 | 213 | 218 | 0.11% | +5 |
| ISHARES TR | 0 | 99,227 | +99,227 | 0 | 6,154 | 3.20% | +6,154 |
| WISDOMTREE TR(WT) | 5,326 | 5,326 | 0 | 264 | 267 | 0.14% | +3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,909 | 14,909 | 0 | 449 | 450 | 0.23% | +1 |
| ISHARES TR | 5,114 | 5,014 | -100 | 498 | 499 | 0.26% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,185 | 2,185 | 0 | 200 | 200 | 0.10% | 0 |
| PURPLE INNOVATION INC | 14,300 | 14,300 | 0 | 11 | 10 | 0.01% | -0 |
| NETFLIX INC(NFLX) | 325 | 225 | -100 | 303 | 301 | 0.16% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,515 | 6,015 | -500 | 255 | 251 | 0.13% | -4 |
| WESTERN ASSET MANAGED MUNS F | 10,000 | 10,000 | 0 | 103 | 99 | 0.05% | -4 |
| ELI LILLY & CO(LLY) | 533 | 539 | +6 | 440 | 420 | 0.22% | -20 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,430 | 18,659 | -1,771 | 684 | 658 | 0.34% | -26 |
| T-MOBILE US INC(TMUS) | 1,128 | 1,130 | +2 | 301 | 269 | 0.14% | -32 |
| COCA COLA CO(KO) | 3,853 | 3,377 | -476 | 276 | 239 | 0.12% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 3,494 | 3,494 | 0 | 497 | 450 | 0.23% | -46 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 419 | 370 | 0.19% | -50 |
| STARBUCKS CORP(SBUX) | 7,988 | 7,989 | +1 | 784 | 732 | 0.38% | -52 |
| EXXON MOBIL CORP | 3,321 | 3,185 | -136 | 395 | 343 | 0.18% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 597 | -50 | 345 | 290 | 0.15% | -55 |
| PROCTER AND GAMBLE CO(PG) | 5,609 | 5,610 | +1 | 956 | 894 | 0.46% | -62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 9,000 | -1,000 | 341 | 279 | 0.15% | -62 |
| SALESFORCE INC(CRM) | 3,951 | 3,608 | -343 | 1,060 | 984 | 0.51% | -77 |
| SCHWAB STRATEGIC TR | 40,598 | 39,900 | -698 | 1,135 | 1,057 | 0.55% | -78 |
| AMGEN INC(AMGN) | 2,503 | 2,506 | +3 | 780 | 700 | 0.36% | -80 |
| JOHNSON & JOHNSON(JNJ) | 5,874 | 5,814 | -60 | 974 | 888 | 0.46% | -86 |
| AFLAC INC(AFL) | 8,005 | 7,555 | -450 | 890 | 797 | 0.41% | -93 |
| ENTERGY CORP NEW(ETR) | 21,570 | 20,869 | -701 | 1,844 | 1,735 | 0.90% | -109 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,147 | 4,311 | -2,836 | 356 | 226 | 0.12% | -130 |
| VISA INC(V) | 18,521 | 17,899 | -622 | 6,491 | 6,355 | 3.31% | -136 |
| SNAP ON INC(SNA) | 10,028 | 4,747 | -5,281 | 1,621 | 1,477 | 0.77% | -144 |
| MOLINA HEALTHCARE INC(MOH) | 1,900 | 1,600 | -300 | 626 | 477 | 0.25% | -149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,696 | 6,664 | -1,032 | 469 | 308 | 0.16% | -161 |
| TEXTRON INC(TXT) | 11,200 | 7,700 | -3,500 | 809 | 618 | 0.32% | -191 |