Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,271,655 | +1,271,655 | 0 | 32,872 | 1.21% | +32,872 |
| MICROSOFT CORP(MSFT) | 0 | 153,636 | +153,636 | 0 | 76,421 | 2.82% | +76,421 |
| NVIDIA CORPORATION(NVDA) | 0 | 289,117 | +289,117 | 0 | 45,678 | 1.68% | +45,678 |
| BROADCOM INC(AVGO) | 0 | 119,936 | +119,936 | 0 | 33,061 | 1.22% | +33,061 |
| SNOWFLAKE INC(SNOW) | 0 | 78,334 | +78,334 | 0 | 17,529 | 0.65% | +17,529 |
| ALPHABET INC(GOOG) | 0 | 180,776 | +180,776 | 0 | 31,858 | 1.17% | +31,858 |
| INVESCO QQQ TR | 0 | 125,145 | +125,145 | 0 | 69,035 | 2.54% | +69,035 |
| VANGUARD INDEX FDS | 0 | 56,416 | +56,416 | 0 | 32,046 | 1.18% | +32,046 |
| AMAZON COM INC(AMZN) | 0 | 226,582 | +226,582 | 0 | 49,710 | 1.83% | +49,710 |
| ALPS ETF TR LEVE FOU CAP ETF | 0 | 2,154,964 | +2,154,964 | 0 | 79,608 | 2.93% | +79,608 |
| META PLATFORMS INC(META) | 0 | 43,579 | +43,579 | 0 | 32,166 | 1.19% | +32,166 |
| RH(RH) | 0 | 56,455 | +56,455 | 0 | 10,671 | 0.39% | +10,671 |
| PGIM ETF TR AAA CLO ETF | 0 | 107,286 | +107,286 | 0 | 5,520 | 0.20% | +5,520 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,961 | 75,394 | +13,433 | 11,960 | 17,122 | 0.63% | +5,162 |
| FIDELITY MERRIMACK STR TR | 0 | 120,900 | +120,900 | 0 | 5,531 | 0.20% | +5,531 |
| MICRON TECHNOLOGY INC(MU) | 74,926 | 93,479 | +18,553 | 6,510 | 11,521 | 0.42% | +5,011 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,769 | +48,769 | 0 | 5,485 | 0.20% | +5,485 |
| OWENS CORNING NEW(OC) | 0 | 35,871 | +35,871 | 0 | 4,933 | 0.18% | +4,933 |
| NEXTERA ENERGY INC(NEE) | 0 | 181,769 | +181,769 | 0 | 12,618 | 0.47% | +12,618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,194 | +55,194 | 0 | 7,440 | 0.27% | +7,440 |
| LAM RESEARCH CORP(LRCX) | 123,616 | 134,432 | +10,816 | 8,987 | 13,086 | 0.48% | +4,099 |
| JPMORGAN CHASE & CO.(JPM) | 103,284 | 101,520 | -1,764 | 25,336 | 29,432 | 1.08% | +4,096 |
| COREWEAVE INC(CRWV) | 0 | 25,002 | +25,002 | 0 | 4,077 | 0.15% | +4,077 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 436,977 | 450,142 | +13,165 | 27,844 | 31,857 | 1.17% | +4,012 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,948 | +44,948 | 0 | 4,599 | 0.17% | +4,599 |
| DEXCOM INC(DXCM) | 0 | 52,940 | +52,940 | 0 | 4,621 | 0.17% | +4,621 |
| CELSIUS HLDGS INC(CELH) | 0 | 95,249 | +95,249 | 0 | 4,419 | 0.16% | +4,419 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 892,652 | 914,706 | +22,054 | 28,815 | 32,271 | 1.19% | +3,456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,627 | +44,627 | 0 | 11,301 | 0.42% | +11,301 |
| SHOPIFY INC(SHOP) | 0 | 26,981 | +26,981 | 0 | 3,112 | 0.11% | +3,112 |
| TESLA INC(TSLA) | 0 | 27,531 | +27,531 | 0 | 8,745 | 0.32% | +8,745 |
| CITIGROUP INC(C) | 0 | 172,208 | +172,208 | 0 | 14,658 | 0.54% | +14,658 |
| PAYPAL HLDGS INC(PYPL) | 0 | 155,487 | +155,487 | 0 | 11,556 | 0.43% | +11,556 |
| WALMART INC(WMT) | 0 | 180,885 | +180,885 | 0 | 17,687 | 0.65% | +17,687 |
| APPLIED MATLS INC | 0 | 48,087 | +48,087 | 0 | 8,803 | 0.32% | +8,803 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 115,958 | 119,292 | +3,334 | 5,614 | 8,395 | 0.31% | +2,781 |
| MORGAN STANLEY(MS) | 0 | 107,514 | +107,514 | 0 | 15,145 | 0.56% | +15,145 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,406 | +16,406 | 0 | 11,612 | 0.43% | +11,612 |
| ISHARES TR | 10,413 | 15,289 | +4,876 | 3,760 | 6,491 | 0.24% | +2,731 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 357,975 | +357,975 | 0 | 33,575 | 1.24% | +33,575 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,699 | 63,344 | +29,645 | 2,657 | 5,173 | 0.19% | +2,516 |
| VANGUARD TAX-MANAGED FDS | 42,188 | 81,664 | +39,476 | 2,144 | 4,656 | 0.17% | +2,511 |
| EATON CORP PLC(ETN) | 0 | 23,276 | +23,276 | 0 | 8,310 | 0.31% | +8,310 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 343,984 | +343,984 | 0 | 25,004 | 0.92% | +25,004 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,615 | +10,615 | 0 | 7,764 | 0.29% | +7,764 |
| NETFLIX INC(NFLX) | 0 | 8,617 | +8,617 | 0 | 11,539 | 0.43% | +11,539 |
| VANGUARD INDEX FDS | 0 | 16,345 | +16,345 | 0 | 7,166 | 0.26% | +7,166 |
| VANGUARD INDEX FDS | 14,286 | 26,212 | +11,926 | 2,468 | 4,633 | 0.17% | +2,165 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,098 | +6,098 | 0 | 2,137 | 0.08% | +2,137 |
| PACER FDS TR US LRG CP CASH | 0 | 59,396 | +59,396 | 0 | 2,085 | 0.08% | +2,085 |
| SPDR GOLD TR(GLD) | 58,566 | 61,905 | +3,339 | 16,875 | 18,871 | 0.70% | +1,995 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25,857 | +25,857 | 0 | 7,211 | 0.27% | +7,211 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 117,194 | +117,194 | 0 | 11,309 | 0.42% | +11,309 |
| CONOCOPHILLIPS(COP) | 82,362 | 117,190 | +34,828 | 8,650 | 10,517 | 0.39% | +1,867 |
| TEXAS INSTRS INC(TXN) | 0 | 50,843 | +50,843 | 0 | 10,556 | 0.39% | +10,556 |
| SERVICENOW INC(NOW) | 0 | 7,434 | +7,434 | 0 | 7,643 | 0.28% | +7,643 |
| ISHARES GOLD TR(IAU) | 0 | 38,957 | +38,957 | 0 | 2,429 | 0.09% | +2,429 |
| UBER TECHNOLOGIES INC(UBER) | 192,031 | 169,305 | -22,726 | 13,991 | 15,796 | 0.58% | +1,805 |
| KLA CORP(KLAC) | 0 | 8,234 | +8,234 | 0 | 7,376 | 0.27% | +7,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,823 | +14,823 | 0 | 3,357 | 0.12% | +3,357 |
| ISHARES TR | 0 | 106,937 | +106,937 | 0 | 11,774 | 0.43% | +11,774 |
| ISHARES TR | 14,542 | 30,086 | +15,544 | 1,616 | 3,311 | 0.12% | +1,695 |
| WASTE MGMT INC DEL(WM) | 0 | 15,068 | +15,068 | 0 | 3,448 | 0.13% | +3,448 |
| NOVO-NORDISK A S(NVO) | 134,903 | 159,384 | +24,481 | 9,368 | 11,001 | 0.41% | +1,633 |
| TWILIO INC(TWLO) | 0 | 67,349 | +67,349 | 0 | 8,376 | 0.31% | +8,376 |
| ORACLE CORP(ORCL) | 0 | 19,385 | +19,385 | 0 | 4,238 | 0.16% | +4,238 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,082 | +2,082 | 0 | 12,055 | 0.44% | +12,055 |
| DISNEY WALT CO(DIS) | 0 | 46,414 | +46,414 | 0 | 5,756 | 0.21% | +5,756 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,106 | +24,106 | 0 | 3,286 | 0.12% | +3,286 |
| BANK AMERICA CORP | 0 | 182,569 | +182,569 | 0 | 8,639 | 0.32% | +8,639 |
| BLACKROCK INC(BLK) | 0 | 11,138 | +11,138 | 0 | 11,688 | 0.43% | +11,688 |
| INTAPP INC(INTA) | 0 | 25,761 | +25,761 | 0 | 1,330 | 0.05% | +1,330 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 67,105 | +67,105 | 0 | 1,319 | 0.05% | +1,319 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,649 | +37,649 | 0 | 2,048 | 0.08% | +2,048 |
| JABIL INC(JBL) | 0 | 7,038 | +7,038 | 0 | 1,535 | 0.06% | +1,535 |
| CATERPILLAR INC(CAT) | 0 | 17,985 | +17,985 | 0 | 6,982 | 0.26% | +6,982 |
| ISHARES TR | 20,904 | 35,060 | +14,156 | 1,729 | 2,905 | 0.11% | +1,176 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 54,864 | 69,046 | +14,182 | 2,985 | 4,124 | 0.15% | +1,139 |
| ISHARES TR | 0 | 70,796 | +70,796 | 0 | 6,860 | 0.25% | +6,860 |
| AGCO CORP | 78,620 | 81,011 | +2,391 | 7,278 | 8,357 | 0.31% | +1,079 |
| ISHARES TR | 0 | 30,925 | +30,925 | 0 | 1,067 | 0.04% | +1,067 |
| CF INDS HLDGS INC(CF) | 0 | 63,639 | +63,639 | 0 | 5,855 | 0.22% | +5,855 |
| LEAR CORP(LEA) | 74,412 | 80,230 | +5,818 | 6,565 | 7,620 | 0.28% | +1,056 |
| ISHARES TR | 0 | 8,808 | +8,808 | 0 | 5,469 | 0.20% | +5,469 |
| ALPHABET INC(GOOG) | 0 | 37,573 | +37,573 | 0 | 6,665 | 0.25% | +6,665 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 20,596 | +20,596 | 0 | 1,036 | 0.04% | +1,036 |
| PULTE GROUP INC(PHM) | 0 | 41,420 | +41,420 | 0 | 4,368 | 0.16% | +4,368 |
| VANGUARD INDEX FDS | 0 | 31,420 | +31,420 | 0 | 9,550 | 0.35% | +9,550 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 5,306 | +5,306 | 0 | 10,382 | 0.38% | +10,382 |
| ISHARES TR | 147,599 | 154,534 | +6,935 | 8,612 | 9,584 | 0.35% | +972 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 169,821 | +169,821 | 0 | 11,911 | 0.44% | +11,911 |
| PHILIP MORRIS INTL INC(PM) | 15,076 | 18,213 | +3,137 | 2,393 | 3,317 | 0.12% | +924 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,922 | +14,922 | 0 | 913 | 0.03% | +913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,295 | 27,783 | -1,512 | 7,285 | 8,190 | 0.30% | +905 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 99,347 | 107,003 | +7,656 | 5,816 | 6,713 | 0.25% | +898 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 60,974 | +60,974 | 0 | 3,466 | 0.13% | +3,466 |
| ISHARES TR | 28,922 | 35,845 | +6,923 | 3,024 | 3,918 | 0.14% | +893 |
| ETSY INC(ETSY) | 46,919 | 61,427 | +14,508 | 2,214 | 3,081 | 0.11% | +868 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 147,583 | +147,583 | 0 | 4,076 | 0.15% | +4,076 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,567 | +11,567 | 0 | 1,485 | 0.05% | +1,485 |