Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,896 | 112,830 | +3,934 | 11,878 | 19,482 | 4.55% | +7,604 |
| MICROSOFT CORP(MSFT) | 29,152 | 30,221 | +1,069 | 11,110 | 15,425 | 3.60% | +4,315 |
| ISHARES TR TRS FLT RT BD | 232,610 | 298,481 | +65,871 | 11,744 | 15,103 | 3.53% | +3,359 |
| ISHARES TR | 87,552 | 117,994 | +30,442 | 8,786 | 11,870 | 2.77% | +3,084 |
| ORACLE CORP(ORCL) | 0 | 11,271 | +11,271 | 0 | 2,762 | 0.65% | +2,762 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 49,925 | +49,925 | 0 | 2,618 | 0.61% | +2,618 |
| JPMORGAN CHASE & CO.(JPM) | 11,520 | 17,607 | +6,087 | 2,800 | 5,138 | 1.20% | +2,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,238 | 31,404 | +1,166 | 2,541 | 4,778 | 1.12% | +2,237 |
| ISHARES TR | 3,825 | 18,059 | +14,234 | 499 | 2,622 | 0.61% | +2,123 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,243 | +16,243 | 0 | 2,067 | 0.48% | +2,067 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,880 | +2,880 | 0 | 2,045 | 0.48% | +2,045 |
| MERCK & CO INC(MRK) | 0 | 25,125 | +25,125 | 0 | 1,998 | 0.47% | +1,998 |
| DOVER CORP(DOV) | 0 | 10,426 | +10,426 | 0 | 1,966 | 0.46% | +1,966 |
| THE ALGER ETF TRUST | 33,861 | 85,622 | +51,761 | 779 | 2,617 | 0.61% | +1,837 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 18,435 | +18,435 | 0 | 1,750 | 0.41% | +1,750 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,735 | +7,735 | 0 | 1,718 | 0.40% | +1,718 |
| INVESCO QQQ TR | 5,828 | 7,740 | +1,912 | 2,749 | 4,378 | 1.02% | +1,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,983 | 44,559 | +36,576 | 476 | 2,088 | 0.49% | +1,612 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,005 | +5,005 | 0 | 1,594 | 0.37% | +1,594 |
| VISTRA CORP(VST) | 4,106 | 11,002 | +6,896 | 499 | 2,068 | 0.48% | +1,570 |
| EATON CORP PLC(ETN) | 7,467 | 9,243 | +1,776 | 2,064 | 3,483 | 0.81% | +1,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,194 | 14,458 | +3,264 | 2,780 | 4,138 | 0.97% | +1,358 |
| ATLASSIAN CORPORATION | 0 | 6,911 | +6,911 | 0 | 1,349 | 0.32% | +1,349 |
| CENOVUS ENERGY INC(CVE) | 0 | 94,079 | +94,079 | 0 | 1,331 | 0.31% | +1,331 |
| ISHARES TR | 0 | 10,808 | +10,808 | 0 | 1,327 | 0.31% | +1,327 |
| GITLAB INC(GTLB) | 0 | 28,609 | +28,609 | 0 | 1,304 | 0.30% | +1,304 |
| BROADCOM INC(AVGO) | 23,564 | 18,159 | -5,405 | 3,951 | 5,238 | 1.22% | +1,288 |
| CLOUDFLARE INC(NET) | 11,714 | 12,943 | +1,229 | 1,332 | 2,568 | 0.60% | +1,237 |
| SERVICENOW INC(NOW) | 1,768 | 2,739 | +971 | 1,425 | 2,639 | 0.62% | +1,214 |
| T-MOBILE US INC(TMUS) | 0 | 4,885 | +4,885 | 0 | 1,136 | 0.27% | +1,136 |
| GOLDMAN SACHS ETF TR | 105,692 | 116,622 | +10,930 | 10,555 | 11,667 | 2.73% | +1,113 |
| UBER TECHNOLOGIES INC(UBER) | 12,854 | 22,083 | +9,229 | 932 | 2,011 | 0.47% | +1,079 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,496 | +4,496 | 0 | 1,044 | 0.24% | +1,044 |
| VULCAN MATLS CO(VMC) | 0 | 3,760 | +3,760 | 0 | 1,005 | 0.23% | +1,005 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 27,019 | 83,580 | +56,561 | 2,299 | 3,270 | 0.76% | +972 |
| FORTINET INC(FTNT) | 9,108 | 16,926 | +7,818 | 877 | 1,807 | 0.42% | +930 |
| NETFLIX INC(NFLX) | 2,687 | 2,719 | +32 | 2,472 | 3,347 | 0.78% | +875 |
| QUALCOMM INC(QCOM) | 7,367 | 12,159 | +4,792 | 1,125 | 1,941 | 0.45% | +816 |
| AMGEN INC(AMGN) | 5,777 | 8,708 | +2,931 | 1,783 | 2,571 | 0.60% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 22,816 | 22,918 | +102 | 3,885 | 4,596 | 1.07% | +711 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,260 | 12,563 | -1,697 | 3,018 | 3,670 | 0.86% | +652 |
| ALPS ETF TR ALERIAN ENERGY | 73,761 | 96,186 | +22,425 | 2,423 | 3,013 | 0.70% | +590 |
| META PLATFORMS INC(META) | 9,664 | 8,709 | -955 | 5,666 | 6,223 | 1.45% | +557 |
| REAVES UTIL INCOME FD(UTG) | 0 | 14,736 | +14,736 | 0 | 549 | 0.13% | +549 |
| ALPHABET INC(GOOG) | 35,468 | 32,244 | -3,224 | 5,642 | 6,150 | 1.44% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,787 | 3,921 | +134 | 1,367 | 1,876 | 0.44% | +508 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 19,360 | +19,360 | 0 | 508 | 0.12% | +508 |
| GLOBAL X FDS 1 3 MO T BI ET | 14,883 | 19,581 | +4,698 | 1,489 | 1,964 | 0.46% | +475 |
| NUSCALE PWR CORP(SMR) | 0 | 8,906 | +8,906 | 0 | 417 | 0.10% | +417 |
| COREWEAVE INC(CRWV) | 0 | 3,070 | +3,070 | 0 | 394 | 0.09% | +394 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 45,693 | 50,024 | +4,331 | 1,240 | 1,604 | 0.37% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,218 | +8,218 | 0 | 340 | 0.08% | +340 |
| TARGET CORP(TGT) | 0 | 3,252 | +3,252 | 0 | 334 | 0.08% | +334 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 25,336 | 29,782 | +4,446 | 1,174 | 1,500 | 0.35% | +326 |
| PFIZER INC(PFE) | 0 | 13,220 | +13,220 | 0 | 323 | 0.08% | +323 |
| ISHARES TR | 4,320 | 6,808 | +2,488 | 476 | 751 | 0.18% | +275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,235 | +2,235 | 0 | 270 | 0.06% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 360 | +360 | 0 | 248 | 0.06% | +248 |
| SCHWAB STRATEGIC TR | 0 | 9,146 | +9,146 | 0 | 248 | 0.06% | +248 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,617 | +5,617 | 0 | 233 | 0.05% | +233 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,709 | +6,709 | 0 | 225 | 0.05% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 9,223 | 8,531 | -692 | 5,166 | 5,383 | 1.26% | +217 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,122 | +5,122 | 0 | 215 | 0.05% | +215 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 10,400 | 13,343 | +2,943 | 462 | 673 | 0.16% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 936 | +936 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 208 | 0.05% | +208 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,492 | +6,492 | 0 | 208 | 0.05% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,398 | +1,398 | 0 | 202 | 0.05% | +202 |
| STARBUCKS CORP(SBUX) | 17,454 | 20,339 | +2,885 | 1,716 | 1,902 | 0.44% | +186 |
| ETFS GOLD TR(SGOL) | 67,018 | 67,155 | +137 | 1,991 | 2,174 | 0.51% | +183 |
| SPDR GOLD TR(GLD) | 7,834 | 7,725 | -109 | 2,248 | 2,415 | 0.56% | +167 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,020 | 21,228 | -1,792 | 1,134 | 1,287 | 0.30% | +153 |
| WELLS FARGO CO NEW(WFC) | 14,848 | 14,873 | +25 | 1,052 | 1,203 | 0.28% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,727 | 45,035 | +308 | 1,655 | 1,804 | 0.42% | +149 |
| APPLE INC(AAPL) | 54,276 | 57,286 | +3,010 | 12,068 | 12,216 | 2.85% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,734 | 3,315 | -419 | 381 | 527 | 0.12% | +146 |
| ALPHABET INC(GOOG) | 13,494 | 11,919 | -1,575 | 2,121 | 2,262 | 0.53% | +141 |
| AXON ENTERPRISE INC(AXON) | 660 | 659 | -1 | 356 | 494 | 0.12% | +138 |
| TESLA INC(TSLA) | 4,089 | 3,820 | -269 | 1,124 | 1,258 | 0.29% | +134 |
| FIRST TR EXCHANGE-TRADED FD | 3,359 | 3,282 | -77 | 585 | 718 | 0.17% | +134 |
| WISDOMTREE TR(WT) | 193,327 | 195,521 | +2,194 | 9,730 | 9,864 | 2.30% | +134 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 43,251 | 43,251 | 0 | 1,436 | 1,552 | 0.36% | +116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,220 | 26,220 | 0 | 1,057 | 1,161 | 0.27% | +104 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 12,461 | 14,927 | +2,466 | 382 | 483 | 0.11% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,563 | 32,563 | 0 | 1,351 | 1,447 | 0.34% | +97 |
| ROCKWELL AUTOMATION INC(ROK) | 1,023 | 1,015 | -8 | 264 | 360 | 0.08% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,141 | 1,253 | +112 | 236 | 329 | 0.08% | +92 |
| MAIN STR CAP CORP(MAIN) | 8,513 | 8,943 | +430 | 487 | 579 | 0.14% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,275 | 85,650 | -2,625 | 3,170 | 3,259 | 0.76% | +89 |
| BANK AMERICA CORP | 13,860 | 13,901 | +41 | 574 | 663 | 0.15% | +89 |
| HONEYWELL INTL INC(HON) | 7,776 | 7,329 | -447 | 1,650 | 1,738 | 0.41% | +88 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 56,004 | 58,350 | +2,346 | 2,308 | 2,395 | 0.56% | +87 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,044 | 42,493 | +1,449 | 2,082 | 2,167 | 0.51% | +85 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 51,903 | 51,903 | 0 | 1,741 | 1,825 | 0.43% | +84 |
| HERSHEY CO(HSY) | 8,860 | 8,860 | 0 | 1,499 | 1,578 | 0.37% | +79 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 41,480 | 41,480 | 0 | 1,270 | 1,348 | 0.32% | +78 |
| VANGUARD WORLD FD | 1,168 | 1,169 | +1 | 363 | 441 | 0.10% | +78 |
| BLACKROCK ETF TRUST II | 50,922 | 51,822 | +900 | 2,659 | 2,729 | 0.64% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 91,815 | 87,192 | -4,623 | 3,460 | 3,530 | 0.82% | +69 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 31,465 | 31,465 | 0 | 909 | 979 | 0.23% | +69 |