Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,933 | 93,084 | +26,151 | 11,595 | 16,917 | 2.86% | +5,322 |
| AVIDXCHANGE HOLDINGS INC | 2,984,149 | 2,984,149 | 0 | 25,306 | 29,215 | 4.94% | +3,909 |
| ISHARES TR | 2,500 | 87,449 | +84,949 | 168 | 3,977 | 0.67% | +3,809 |
| MICROSOFT CORP(MSFT) | 35,267 | 32,206 | -3,061 | 13,239 | 16,020 | 2.71% | +2,781 |
| NVIDIA CORPORATION(NVDA) | 32,269 | 32,675 | +406 | 3,498 | 5,163 | 0.87% | +1,665 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 134,615 | 145,581 | +10,966 | 5,475 | 7,032 | 1.19% | +1,557 |
| EXCHANGE TRADED CONCEPTS TRU | 203,509 | 201,327 | -2,182 | 10,481 | 12,035 | 2.03% | +1,555 |
| ISHARES GOLD TR(IAU) | 719,520 | 702,089 | -17,431 | 42,423 | 43,782 | 7.40% | +1,359 |
| ORACLE CORP(ORCL) | 15,123 | 15,661 | +538 | 2,114 | 3,424 | 0.58% | +1,310 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 168 | 1,266 | 0.21% | +1,097 |
| VANGUARD INDEX FDS | 52,087 | 50,147 | -1,940 | 13,388 | 14,349 | 2.42% | +962 |
| GLOBAL X FDS CYBRSCURTY ETF | 158,465 | 162,436 | +3,971 | 5,125 | 6,026 | 1.02% | +902 |
| INTUIT(INTU) | 4,587 | 4,588 | +1 | 2,816 | 3,614 | 0.61% | +797 |
| BROADCOM INC(AVGO) | 8,337 | 7,838 | -499 | 1,396 | 2,161 | 0.36% | +765 |
| AMAZON COM INC(AMZN) | 20,755 | 20,868 | +113 | 3,949 | 4,578 | 0.77% | +629 |
| VANGUARD INDEX FDS | 39,532 | 47,136 | +7,604 | 3,579 | 4,198 | 0.71% | +619 |
| META PLATFORMS INC(META) | 3,250 | 3,321 | +71 | 1,873 | 2,451 | 0.41% | +578 |
| ISHARES TR | 7,360 | 7,582 | +222 | 2,658 | 3,219 | 0.54% | +562 |
| VANGUARD INDEX FDS | 7,518 | 7,722 | +204 | 3,864 | 4,400 | 0.74% | +536 |
| ALPHABET INC(GOOG) | 22,239 | 22,312 | +73 | 3,439 | 3,932 | 0.66% | +493 |
| ALPHABET INC(GOOG) | 23,101 | 23,115 | +14 | 3,609 | 4,100 | 0.69% | +491 |
| ISHARES TR CORE MSCI EAFE | 25,022 | 28,401 | +3,379 | 1,893 | 2,371 | 0.40% | +478 |
| COCA COLA CO(KO) | 20,311 | 26,441 | +6,130 | 1,465 | 1,884 | 0.32% | +419 |
| VANGUARD INDEX FDS | 13,348 | 13,367 | +19 | 3,669 | 4,075 | 0.69% | +406 |
| FTAI INFRASTRUCTURE INC(FIP) | 224,796 | 226,046 | +1,250 | 1,018 | 1,395 | 0.24% | +376 |
| CATERPILLAR INC(CAT) | 6,040 | 6,040 | 0 | 1,992 | 2,345 | 0.40% | +353 |
| ARK ETF TR INNOVATION ETF | 15,500 | 15,500 | 0 | 737 | 1,089 | 0.18% | +352 |
| AMPLIFY ETF TR | 48,234 | 48,360 | +126 | 2,567 | 2,898 | 0.49% | +331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,536 | 6,537 | +1 | 1,625 | 1,927 | 0.33% | +302 |
| NETFLIX INC(NFLX) | 775 | 754 | -21 | 723 | 1,010 | 0.17% | +287 |
| GE VERNOVA INC(GEV) | 0 | 540 | +540 | 0 | 286 | 0.05% | +286 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 299,475 | 294,990 | -4,485 | 7,205 | 7,478 | 1.26% | +273 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,025 | +3,525 | 168 | 439 | 0.07% | +270 |
| QUANTA SVCS INC | 0 | 699 | +699 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 5,182 | 5,107 | -75 | 2,912 | 3,171 | 0.54% | +259 |
| CISCO SYS INC(CSCO) | 33,392 | 33,392 | 0 | 2,061 | 2,317 | 0.39% | +256 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 6,824 | +6,824 | 0 | 253 | 0.04% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 69,495 | 64,310 | -5,185 | 2,377 | 2,623 | 0.44% | +246 |
| BANK AMERICA CORP | 39,485 | 39,748 | +263 | 1,648 | 1,881 | 0.32% | +233 |
| DISNEY WALT CO(DIS) | 9,262 | 9,212 | -50 | 914 | 1,147 | 0.19% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 712 | +712 | 0 | 230 | 0.04% | +230 |
| MORGAN STANLEY(MS) | 0 | 1,609 | +1,609 | 0 | 227 | 0.04% | +227 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,198 | +2,198 | 0 | 221 | 0.04% | +221 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,122 | 8,122 | 0 | 919 | 1,129 | 0.19% | +210 |
| CDW CORP(CDW) | 0 | 1,171 | +1,171 | 0 | 209 | 0.04% | +209 |
| AMPHENOL CORP NEW | 0 | 2,076 | +2,076 | 0 | 205 | 0.03% | +205 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 9,791 | +9,791 | 0 | 203 | 0.03% | +203 |
| APPLIED MATLS INC | 0 | 1,093 | +1,093 | 0 | 200 | 0.03% | +200 |
| PARKER-HANNIFIN CORP(PH) | 2,160 | 2,162 | +2 | 1,313 | 1,510 | 0.26% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,551 | 14,467 | +916 | 1,240 | 1,421 | 0.24% | +181 |
| FTAI AVIATION LTD(FTAI) | 44,630 | 44,641 | +11 | 4,955 | 5,135 | 0.87% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 1,536 | 1,436 | -100 | 839 | 1,016 | 0.17% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,815 | 26,815 | 0 | 1,622 | 1,797 | 0.30% | +175 |
| PNC FINL SVCS GROUP INC(PNC) | 16,223 | 16,227 | +4 | 2,852 | 3,025 | 0.51% | +174 |
| WALMART INC(WMT) | 19,481 | 19,231 | -250 | 1,715 | 1,880 | 0.32% | +166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 2,850 | -150 | 634 | 795 | 0.13% | +160 |
| ISHARES TR | 21,524 | 21,399 | -125 | 1,759 | 1,913 | 0.32% | +154 |
| AFFIRM HLDGS INC(AFRM) | 6,205 | 6,270 | +65 | 280 | 434 | 0.07% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 15,541 | 13,663 | -1,878 | 3,812 | 3,961 | 0.67% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,673 | 4,385 | -288 | 965 | 1,110 | 0.19% | +146 |
| TESLA INC(TSLA) | 2,278 | 2,280 | +2 | 590 | 724 | 0.12% | +134 |
| FIRST WESTN FINL INC(MYFW) | 45,316 | 45,316 | 0 | 890 | 1,022 | 0.17% | +132 |
| ISHARES TR | 31,497 | 31,283 | -214 | 3,294 | 3,419 | 0.58% | +125 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,702 | 2,702 | 0 | 518 | 641 | 0.11% | +123 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,890 | 0 | 357 | 477 | 0.08% | +120 |
| INVESCO QQQ TR | 1,398 | 1,398 | 0 | 657 | 772 | 0.13% | +115 |
| BLACKROCK INC(BLK) | 773 | 806 | +33 | 732 | 846 | 0.14% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,289 | +1,289 | 0 | 97 | 0.02% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 800 | 0 | 434 | 531 | 0.09% | +97 |
| VANGUARD INTL EQUITY INDEX F | 12,727 | 12,727 | 0 | 894 | 986 | 0.17% | +93 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,650 | 1,650 | 0 | 331 | 423 | 0.07% | +92 |
| WORLD GOLD TR(GLDM) | 25,126 | 25,126 | 0 | 1,555 | 1,646 | 0.28% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,172 | 2,172 | 0 | 455 | 545 | 0.09% | +90 |
| SCHWAB STRATEGIC TR | 36,188 | 36,188 | 0 | 716 | 800 | 0.14% | +84 |
| 3M CO(MMM) | 15,240 | 15,240 | 0 | 2,238 | 2,320 | 0.39% | +82 |
| VANGUARD SPECIALIZED FUNDS | 6,521 | 6,553 | +32 | 1,265 | 1,347 | 0.23% | +82 |
| GE AEROSPACE(GE) | 1,377 | 1,388 | +11 | 276 | 357 | 0.06% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,284 | 1,034 | -250 | 453 | 527 | 0.09% | +74 |
| ISHARES TR | 34,789 | 33,869 | -920 | 2,030 | 2,101 | 0.35% | +71 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 438 | +438 | 0 | 69 | 0.01% | +69 |
| ANALOG DEVICES INC(ADI) | 1,675 | 1,705 | +30 | 338 | 406 | 0.07% | +68 |
| VANGUARD INDEX FDS | 4,226 | 4,226 | 0 | 937 | 1,005 | 0.17% | +68 |
| BANK MONTREAL QUE | 4,360 | 4,360 | 0 | 416 | 482 | 0.08% | +66 |
| VANGUARD INDEX FDS | 5,478 | 5,278 | -200 | 1,417 | 1,483 | 0.25% | +66 |
| WELLS FARGO CO NEW(WFC) | 9,619 | 9,419 | -200 | 691 | 755 | 0.13% | +64 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,935 | 8,935 | 0 | 667 | 727 | 0.12% | +60 |
| SPDR SERIES TRUST ST STR SP AERO | 250 | 450 | +200 | 40 | 95 | 0.02% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 3,858 | 3,905 | +47 | 302 | 356 | 0.06% | +54 |
| EMERSON ELEC CO(EMR) | 17,937 | 15,137 | -2,800 | 1,967 | 2,018 | 0.34% | +52 |
| ISHARES TR | 3,158 | 3,158 | 0 | 630 | 681 | 0.12% | +51 |
| MASTERCARD INCORPORATED(MA) | 2,797 | 2,817 | +20 | 1,533 | 1,583 | 0.27% | +50 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 3,226 | +3,226 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 22,287 | 23,128 | +841 | 255 | 303 | 0.05% | +49 |
| ISHARES INC CORE MSCI EMKT | 5,344 | 5,612 | +268 | 288 | 337 | 0.06% | +48 |
| SPDR GOLD TR(GLD) | 1,562 | 1,633 | +71 | 450 | 498 | 0.08% | +48 |
| ISHARES TR | 1,299 | 1,299 | 0 | 199 | 245 | 0.04% | +46 |
| ISHARES TR | 4,665 | 4,665 | 0 | 296 | 339 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 22,005 | 22,005 | 0 | 577 | 617 | 0.10% | +41 |
| CORTEVA INC(CTVA) | 3,379 | 3,396 | +17 | 213 | 253 | 0.04% | +40 |
| STRYKER CORPORATION(SYK) | 1,601 | 1,602 | +1 | 597 | 635 | 0.11% | +38 |