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) | 148,955 | 153,636 | +4,681 | 55,917 | 76,421 | 2.82% | +20,504 |
| NVIDIA CORPORATION(NVDA) | 261,484 | 289,117 | +27,633 | 28,340 | 45,678 | 1.68% | +17,338 |
| BROADCOM INC(AVGO) | 117,154 | 119,936 | +2,782 | 19,615 | 33,061 | 1.22% | +13,445 |
| SNOWFLAKE INC(SNOW) | 64,095 | 78,334 | +14,239 | 9,368 | 17,529 | 0.65% | +8,161 |
| ALPHABET INC(GOOG) | 158,806 | 180,776 | +21,970 | 24,558 | 31,858 | 1.17% | +7,300 |
| INVESCO QQQ TR | 131,762 | 125,145 | -6,617 | 61,786 | 69,035 | 2.54% | +7,249 |
| VANGUARD INDEX FDS | 48,772 | 56,416 | +7,644 | 25,064 | 32,046 | 1.18% | +6,982 |
| AMAZON COM INC(AMZN) | 226,795 | 226,582 | -213 | 43,150 | 49,710 | 1.83% | +6,560 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,312,167 | 2,154,964 | -157,203 | 73,589 | 79,608 | 2.93% | +6,018 |
| META PLATFORMS INC(META) | 45,378 | 43,579 | -1,799 | 26,154 | 32,166 | 1.19% | +6,012 |
| RH(RH) | 21,142 | 56,455 | +35,313 | 4,956 | 10,671 | 0.39% | +5,715 |
| 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 | 9,054 | 120,900 | +111,846 | 413 | 5,531 | 0.20% | +5,118 |
| MICRON TECHNOLOGY INC(MU) | 74,926 | 93,479 | +18,553 | 6,510 | 11,521 | 0.42% | +5,011 |
| OWENS CORNING NEW(OC) | 0 | 35,871 | +35,871 | 0 | 4,933 | 0.18% | +4,933 |
| INVESCO EXCH TRADED FD TR II | 6,945 | 48,769 | +41,824 | 699 | 5,485 | 0.20% | +4,786 |
| NEXTERA ENERGY INC(NEE) | 111,666 | 181,769 | +70,103 | 7,916 | 12,618 | 0.47% | +4,702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,181 | 55,194 | +33,013 | 3,239 | 7,440 | 0.27% | +4,201 |
| 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) | 8,318 | 44,948 | +36,630 | 644 | 4,599 | 0.17% | +3,954 |
| DEXCOM INC(DXCM) | 12,387 | 52,940 | +40,553 | 846 | 4,621 | 0.17% | +3,775 |
| CELSIUS HLDGS INC(CELH) | 19,797 | 95,249 | +75,452 | 705 | 4,419 | 0.16% | +3,713 |
| 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 | 38,559 | 44,627 | +6,068 | 7,962 | 11,301 | 0.42% | +3,339 |
| TESLA INC(TSLA) | 22,747 | 27,531 | +4,784 | 5,895 | 8,745 | 0.32% | +2,850 |
| CITIGROUP INC(C) | 166,342 | 172,208 | +5,866 | 11,809 | 14,658 | 0.54% | +2,850 |
| PAYPAL HLDGS INC(PYPL) | 133,647 | 155,487 | +21,840 | 8,720 | 11,556 | 0.43% | +2,835 |
| WALMART INC(WMT) | 169,494 | 180,885 | +11,391 | 14,880 | 17,687 | 0.65% | +2,807 |
| APPLIED MATLS INC | 41,452 | 48,087 | +6,635 | 6,016 | 8,803 | 0.32% | +2,788 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 115,958 | 119,292 | +3,334 | 5,614 | 8,395 | 0.31% | +2,781 |
| MORGAN STANLEY(MS) | 106,391 | 107,514 | +1,123 | 12,413 | 15,145 | 0.56% | +2,732 |
| GOLDMAN SACHS GROUP INC(GS) | 16,254 | 16,406 | +152 | 8,880 | 11,612 | 0.43% | +2,732 |
| ISHARES TR | 10,413 | 15,289 | +4,876 | 3,760 | 6,491 | 0.24% | +2,731 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 351,777 | 357,975 | +6,198 | 30,956 | 33,575 | 1.24% | +2,618 |
| 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) | 21,466 | 23,276 | +1,810 | 5,835 | 8,310 | 0.31% | +2,474 |
| SPDR SERIES TRUST ST STR P500ETF | 343,515 | 343,984 | +469 | 22,590 | 25,004 | 0.92% | +2,415 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,332 | 10,615 | +1,283 | 5,413 | 7,764 | 0.29% | +2,351 |
| NETFLIX INC(NFLX) | 9,937 | 8,617 | -1,320 | 9,267 | 11,539 | 0.43% | +2,273 |
| VANGUARD INDEX FDS | 13,323 | 16,345 | +3,022 | 4,941 | 7,166 | 0.26% | +2,225 |
| 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 | 24,913 | 25,857 | +944 | 5,268 | 7,211 | 0.27% | +1,943 |
| PRICE T ROWE GROUP INC(TROW) | 102,084 | 117,194 | +15,110 | 9,379 | 11,309 | 0.42% | +1,931 |
| CONOCOPHILLIPS(COP) | 82,362 | 117,190 | +34,828 | 8,650 | 10,517 | 0.39% | +1,867 |
| TEXAS INSTRS INC(TXN) | 48,438 | 50,843 | +2,405 | 8,704 | 10,556 | 0.39% | +1,852 |
| SERVICENOW INC(NOW) | 7,293 | 7,434 | +141 | 5,806 | 7,643 | 0.28% | +1,836 |
| ISHARES GOLD TR(IAU) | 10,457 | 38,957 | +28,500 | 617 | 2,429 | 0.09% | +1,813 |
| UBER TECHNOLOGIES INC(UBER) | 192,031 | 169,305 | -22,726 | 13,991 | 15,796 | 0.58% | +1,805 |
| KLA CORP(KLAC) | 8,216 | 8,234 | +18 | 5,585 | 7,376 | 0.27% | +1,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,470 | 14,823 | +5,353 | 1,572 | 3,357 | 0.12% | +1,785 |
| ISHARES TR | 107,918 | 106,937 | -981 | 10,018 | 11,774 | 0.43% | +1,756 |
| ISHARES TR | 14,542 | 30,086 | +15,544 | 1,616 | 3,311 | 0.12% | +1,695 |
| WASTE MGMT INC DEL(WM) | 7,779 | 15,068 | +7,289 | 1,801 | 3,448 | 0.13% | +1,647 |
| NOVO-NORDISK A S(NVO) | 134,903 | 159,384 | +24,481 | 9,368 | 11,001 | 0.41% | +1,633 |
| TWILIO INC(TWLO) | 69,556 | 67,349 | -2,207 | 6,810 | 8,376 | 0.31% | +1,565 |
| ORACLE CORP(ORCL) | 19,723 | 19,385 | -338 | 2,758 | 4,238 | 0.16% | +1,481 |
| BOOKING HOLDINGS INC(BKNG) | 2,301 | 2,082 | -219 | 10,601 | 12,055 | 0.44% | +1,454 |
| DISNEY WALT CO(DIS) | 43,958 | 46,414 | +2,456 | 4,339 | 5,756 | 0.21% | +1,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,247 | 24,106 | +1,859 | 1,878 | 3,286 | 0.12% | +1,408 |
| BANK AMERICA CORP | 173,941 | 182,569 | +8,628 | 7,259 | 8,639 | 0.32% | +1,381 |
| BLACKROCK INC(BLK) | 10,901 | 11,138 | +237 | 10,319 | 11,688 | 0.43% | +1,369 |
| 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 | 14,394 | 37,649 | +23,255 | 745 | 2,048 | 0.08% | +1,303 |
| JABIL INC(JBL) | 2,451 | 7,038 | +4,587 | 334 | 1,535 | 0.06% | +1,201 |
| CATERPILLAR INC(CAT) | 17,559 | 17,985 | +426 | 5,791 | 6,982 | 0.26% | +1,191 |
| 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 | 71,004 | 70,796 | -208 | 5,751 | 6,860 | 0.25% | +1,110 |
| 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) | 61,274 | 63,639 | +2,365 | 4,789 | 5,855 | 0.22% | +1,066 |
| LEAR CORP(LEA) | 74,412 | 80,230 | +5,818 | 6,565 | 7,620 | 0.28% | +1,056 |
| ISHARES TR | 7,855 | 8,808 | +953 | 4,414 | 5,469 | 0.20% | +1,055 |
| ALPHABET INC(GOOG) | 35,908 | 37,573 | +1,665 | 5,610 | 6,665 | 0.25% | +1,055 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 20,596 | +20,596 | 0 | 1,036 | 0.04% | +1,036 |
| PULTE GROUP INC(PHM) | 32,521 | 41,420 | +8,899 | 3,343 | 4,368 | 0.16% | +1,025 |
| VANGUARD INDEX FDS | 31,053 | 31,420 | +367 | 8,535 | 9,550 | 0.35% | +1,015 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,065 | 5,306 | +241 | 9,392 | 10,382 | 0.38% | +990 |
| ISHARES TR | 147,599 | 154,534 | +6,935 | 8,612 | 9,584 | 0.35% | +972 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 171,945 | 169,821 | -2,124 | 10,946 | 11,911 | 0.44% | +965 |
| 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 | 44,984 | 60,974 | +15,990 | 2,570 | 3,466 | 0.13% | +896 |
| 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 | 118,084 | 147,583 | +29,499 | 3,224 | 4,076 | 0.15% | +853 |
| VERTIV HOLDINGS CO(VRT) | 9,087 | 11,567 | +2,480 | 656 | 1,485 | 0.05% | +829 |
| NEWMONT CORP(NEM) | 10,627 | 22,923 | +12,296 | 513 | 1,336 | 0.05% | +822 |