Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 505,583 | 516,635 | +11,052 | $112.31M | $106.00M | 3.91% | -$6.31M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,312,167 | 2,154,964 | -157,203 | $73.59M | $79.61M | 2.93% | +$6.02M |
| Microsoft Corporation(MSFT) | 148,955 | 153,636 | +4,681 | $55.92M | $76.42M | 2.82% | +$20.50M |
| Invesco Qqq TrUNIT SER 1 | 131,762 | 125,145 | -6,617 | $61.79M | $69.04M | 2.54% | +$7.25M |
| Amazon.com, Inc.(AMZN) | 226,795 | 226,582 | -213 | $43.15M | $49.71M | 1.83% | +$6.56M |
| NVIDIA Corporation(NVDA) | 261,484 | 289,117 | +27,633 | $28.34M | $45.68M | 1.68% | +$17.34M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 351,777 | 357,975 | +6,198 | $30.96M | $33.57M | 1.24% | +$2.62M |
| Broadcom Inc.(AVGO) | 117,154 | 119,936 | +2,782 | $19.62M | $33.06M | 1.22% | +$13.45M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 1,271,655 | +1,271,655 | $0 | $32.87M | 1.21% | +$32.87M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 892,652 | 914,706 | +22,054 | $28.81M | $32.27M | 1.19% | +$3.46M |
| Meta Platforms, Inc.CL A(META) | 45,378 | 43,579 | -1,799 | $26.15M | $32.17M | 1.19% | +$6.01M |
| Vanguard Index FdsS P 500 ETF SHS | 48,772 | 56,416 | +7,644 | $25.06M | $32.05M | 1.18% | +$6.98M |
| Alphabet Inc.CL A(GOOG) | 158,806 | 180,776 | +21,970 | $24.56M | $31.86M | 1.17% | +$7.30M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 436,977 | 450,142 | +13,165 | $27.84M | $31.86M | 1.17% | +$4.01M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 633,885 | 620,611 | -13,274 | $31.90M | $31.22M | 1.15% | -$680.5K |
| JPMorgan Chase & Co.(JPM) | 103,284 | 101,520 | -1,764 | $25.34M | $29.43M | 1.08% | +$4.10M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 343,515 | 343,984 | +469 | $22.59M | $25.00M | 0.92% | +$2.41M |
| AbbVie Inc.(ABBV) | 129,365 | 133,406 | +4,041 | $27.10M | $24.76M | 0.91% | -$2.34M |
| Conagra Brands, Inc.(CAG) | 974,884 | 973,966 | -918 | $26.00M | $19.94M | 0.73% | -$6.06M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 390,246 | 392,514 | +2,268 | $20.08M | $19.92M | 0.73% | -$154.1K |
| Goldman Sachs Etf TrACCES TREASURY | 192,829 | 193,839 | +1,010 | $19.32M | $19.41M | 0.72% | +$95.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 58,566 | 61,905 | +3,339 | $16.88M | $18.87M | 0.70% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 228,331 | 187,313 | -41,018 | $22.59M | $18.58M | 0.68% | -$4.01M |
| Walmart Inc.(WMT) | 169,494 | 180,885 | +11,391 | $14.88M | $17.69M | 0.65% | +$2.81M |
| Snowflake Inc.CL A(SNOW) | 64,095 | 78,334 | +14,239 | $9.37M | $17.53M | 0.65% | +$8.16M |
| Berkshire Hathaway Inc DelCL B | 34,122 | 35,568 | +1,446 | $18.17M | $17.28M | 0.64% | -$894.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,961 | 75,394 | +13,433 | $11.96M | $17.12M | 0.63% | +$5.16M |
| Uber Technologies, Inc.(UBER) | 192,031 | 169,305 | -22,726 | $13.99M | $15.80M | 0.58% | +$1.80M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 271,621 | 276,377 | +4,756 | $14.73M | $15.30M | 0.56% | +$564.8K |
| Morgan Stanley(MS) | 106,391 | 107,514 | +1,123 | $12.41M | $15.14M | 0.56% | +$2.73M |
| The Home Depot, Inc.(HD) | 39,075 | 40,299 | +1,224 | $14.32M | $14.78M | 0.54% | +$454.8K |
| Citigroup Inc.(C) | 166,342 | 172,208 | +5,866 | $11.81M | $14.66M | 0.54% | +$2.85M |
| Visa Inc.CL A(V) | 39,832 | 40,596 | +764 | $13.96M | $14.41M | 0.53% | +$453.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 471,893 | 474,150 | +2,257 | $13.49M | $13.64M | 0.50% | +$154.6K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 508,864 | 494,267 | -14,597 | $13.87M | $13.14M | 0.48% | -$734.0K |
| Lam Research Corporation(LRCX) | 123,616 | 134,432 | +10,816 | $8.99M | $13.09M | 0.48% | +$4.10M |
| NextEra Energy, Inc.(NEE) | 111,666 | 181,769 | +70,103 | $7.92M | $12.62M | 0.47% | +$4.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,295 | 20,092 | -1,203 | $11.91M | $12.41M | 0.46% | +$501.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 217,134 | 223,912 | +6,778 | $11.89M | $12.34M | 0.45% | +$447.2K |
| Booking Holdings Inc.(BKNG) | 2,301 | 2,082 | -219 | $10.60M | $12.05M | 0.44% | +$1.45M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 171,945 | 169,821 | -2,124 | $10.95M | $11.91M | 0.44% | +$965.2K |
| Ishares TrS P 500 GRWT ETF | 107,918 | 106,937 | -981 | $10.02M | $11.77M | 0.43% | +$1.76M |
| BlackRock, Inc.(BLK) | 10,901 | 11,138 | +237 | $10.32M | $11.69M | 0.43% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 16,254 | 16,406 | +152 | $8.88M | $11.61M | 0.43% | +$2.73M |
| PayPal Holdings, Inc.(PYPL) | 133,647 | 155,487 | +21,840 | $8.72M | $11.56M | 0.43% | +$2.84M |
| Netflix, Inc.(NFLX) | 9,937 | 8,617 | -1,320 | $9.27M | $11.54M | 0.43% | +$2.27M |
| Micron Technology, Inc.(MU) | 74,926 | 93,479 | +18,553 | $6.51M | $11.52M | 0.42% | +$5.01M |
| T. Rowe Price Group, Inc.(TROW) | 102,084 | 117,194 | +15,110 | $9.38M | $11.31M | 0.42% | +$1.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,559 | 44,627 | +6,068 | $7.96M | $11.30M | 0.42% | +$3.34M |
| Novo Nordisk A/SADR(NVO) | 134,903 | 159,384 | +24,481 | $9.37M | $11.00M | 0.41% | +$1.63M |
| Lockheed Martin Corporation(LMT) | 22,564 | 23,101 | +537 | $10.08M | $10.70M | 0.39% | +$619.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 388,924 | 403,681 | +14,757 | $10.87M | $10.70M | 0.39% | -$176.8K |
| RH(RH) | 21,142 | 56,455 | +35,313 | $4.96M | $10.67M | 0.39% | +$5.71M |
| Texas Instruments Incorporated(TXN) | 48,438 | 50,843 | +2,405 | $8.70M | $10.56M | 0.39% | +$1.85M |
| ConocoPhillips(COP) | 82,362 | 117,190 | +34,828 | $8.65M | $10.52M | 0.39% | +$1.87M |
| Lamb Weston Holdings, Inc.(LW) | 202,486 | 202,546 | +60 | $10.79M | $10.50M | 0.39% | -$290.5K |
| Johnson & Johnson(JNJ) | 66,662 | 68,509 | +1,847 | $11.06M | $10.46M | 0.39% | -$590.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,065 | 5,306 | +241 | $9.39M | $10.38M | 0.38% | +$990.1K |
| McKesson Corporation(MCK) | 15,027 | 13,808 | -1,219 | $10.11M | $10.12M | 0.37% | +$5.4K |
| The TJX Companies, Inc.(TJX) | 77,857 | 81,376 | +3,519 | $9.48M | $10.05M | 0.37% | +$566.2K |
| UnitedHealth Group Incorporated(UNH) | 33,651 | 31,931 | -1,720 | $17.63M | $9.96M | 0.37% | -$7.66M |
| Ishares TrCORE S P MCP ETF | 147,599 | 154,534 | +6,935 | $8.61M | $9.58M | 0.35% | +$971.8K |
| Vanguard Index FdsTotal Stock Market | 31,053 | 31,420 | +367 | $8.53M | $9.55M | 0.35% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 56,681 | 59,123 | +2,442 | $8.71M | $9.42M | 0.35% | +$709.3K |
| Intercontinental Exchange, Inc.(ICE) | 53,440 | 51,009 | -2,431 | $9.22M | $9.36M | 0.34% | +$140.2K |
| Mastercard IncorporatedCL A(MA) | 16,231 | 15,722 | -509 | $8.90M | $8.84M | 0.33% | -$61.4K |
| Applied Matls Inc | 41,452 | 48,087 | +6,635 | $6.02M | $8.80M | 0.32% | +$2.79M |
| Tesla, Inc.(TSLA) | 22,747 | 27,531 | +4,784 | $5.90M | $8.75M | 0.32% | +$2.85M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 212,338 | 211,201 | -1,137 | $8.22M | $8.74M | 0.32% | +$528.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 121,076 | 122,128 | +1,052 | $8.60M | $8.72M | 0.32% | +$118.7K |
| Bank America Corp | 173,941 | 182,569 | +8,628 | $7.26M | $8.64M | 0.32% | +$1.38M |
| Salesforce, Inc.(CRM) | 33,097 | 31,589 | -1,508 | $8.88M | $8.61M | 0.32% | -$268.0K |
| Microchip Technology Incorporated(MCHP) | 115,958 | 119,292 | +3,334 | $5.61M | $8.39M | 0.31% | +$2.78M |
| Twilio Inc.CL A(TWLO) | 69,556 | 67,349 | -2,207 | $6.81M | $8.38M | 0.31% | +$1.57M |
| Agco Corp | 78,620 | 81,011 | +2,391 | $7.28M | $8.36M | 0.31% | +$1.08M |
| Eaton Corporation plcSHS(ETN) | 21,466 | 23,276 | +1,810 | $5.84M | $8.31M | 0.31% | +$2.47M |
| International Business Machines Corporation(IBM) | 29,295 | 27,783 | -1,512 | $7.28M | $8.19M | 0.30% | +$905.3K |
| McDonald's Corporation(MCD) | 28,553 | 27,265 | -1,288 | $8.92M | $7.97M | 0.29% | -$953.1K |
| Roper Technologies, Inc.(ROP) | 14,294 | 13,918 | -376 | $8.43M | $7.89M | 0.29% | -$538.0K |
| EOG Resources, Inc.(EOG) | 63,582 | 65,581 | +1,999 | $8.15M | $7.84M | 0.29% | -$309.6K |
| Monolithic Power Systems, Inc.(MPWR) | 9,332 | 10,615 | +1,283 | $5.41M | $7.76M | 0.29% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,323 | 42,546 | -22,777 | $11.32M | $7.73M | 0.28% | -$3.58M |
| Allison Transmission Holdings, Inc.(ALSN) | 79,587 | 81,362 | +1,775 | $7.61M | $7.73M | 0.28% | +$114.5K |
| APA Corporation(APA) | 380,102 | 422,426 | +42,324 | $7.99M | $7.73M | 0.28% | -$263.6K |
| ServiceNow, Inc.(NOW) | 7,293 | 7,434 | +141 | $5.81M | $7.64M | 0.28% | +$1.84M |
| Vanguard Specialized FundsDIV APP ETF | 37,425 | 37,321 | -104 | $7.26M | $7.64M | 0.28% | +$378.4K |
| Lear Corporation(LEA) | 74,412 | 80,230 | +5,818 | $6.56M | $7.62M | 0.28% | +$1.06M |
| The Procter & Gamble Company(PG) | 46,163 | 47,211 | +1,048 | $7.87M | $7.52M | 0.28% | -$345.4K |
| Lowe's Companies, Inc.(LOW) | 33,258 | 33,674 | +416 | $7.76M | $7.47M | 0.28% | -$285.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,181 | 55,194 | +33,013 | $3.24M | $7.44M | 0.27% | +$4.20M |
| KLA Corporation(KLAC) | 8,216 | 8,234 | +18 | $5.59M | $7.38M | 0.27% | +$1.79M |
| Occidental Petroleum Corporation(OXY) | 154,649 | 175,376 | +20,727 | $7.63M | $7.37M | 0.27% | -$266.0K |
| DocuSign, Inc.(DOCU) | 101,137 | 94,176 | -6,961 | $8.23M | $7.34M | 0.27% | -$897.2K |
| Exxon Mobil Corp | 66,842 | 67,772 | +930 | $7.95M | $7.31M | 0.27% | -$643.7K |
| Church & Dwight Co., Inc.(CHD) | 73,898 | 75,430 | +1,532 | $8.14M | $7.25M | 0.27% | -$885.9K |
| The Coca-Cola Company(KO) | 100,943 | 102,425 | +1,482 | $7.23M | $7.25M | 0.27% | +$17.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,913 | 25,857 | +944 | $5.27M | $7.21M | 0.27% | +$1.94M |
| Vanguard Index FdsGROWTH ETF | 13,323 | 16,345 | +3,022 | $4.94M | $7.17M | 0.26% | +$2.23M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 87,600 | 72,892 | -14,708 | $8.02M | $7.16M | 0.26% | -$857.1K |
| Cummins Inc.(CMI) | 21,438 | 21,586 | +148 | $6.72M | $7.07M | 0.26% | +$349.7K |