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 | 0 | 2,984,149 | +2,984,149 | 0 | 29,215 | 4.94% | +29,215 |
| MICROSOFT CORP(MSFT) | 0 | 32,206 | +32,206 | 0 | 16,020 | 2.71% | +16,020 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,675 | +32,675 | 0 | 5,163 | 0.87% | +5,163 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 145,581 | +145,581 | 0 | 7,032 | 1.19% | +7,032 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 201,327 | +201,327 | 0 | 12,035 | 2.03% | +12,035 |
| ISHARES GOLD TR(IAU) | 719,520 | 702,089 | -17,431 | 42,423 | 43,782 | 7.40% | +1,359 |
| ORACLE CORP(ORCL) | 0 | 15,661 | +15,661 | 0 | 3,424 | 0.58% | +3,424 |
| VANGUARD INDEX FDS | 0 | 50,147 | +50,147 | 0 | 14,349 | 2.42% | +14,349 |
| GLOBAL X FDS CYBRSCURTY ETF | 158,465 | 162,436 | +3,971 | 5,125 | 6,026 | 1.02% | +902 |
| INTUIT(INTU) | 0 | 4,588 | +4,588 | 0 | 3,614 | 0.61% | +3,614 |
| BROADCOM INC(AVGO) | 0 | 7,838 | +7,838 | 0 | 2,161 | 0.36% | +2,161 |
| AMAZON COM INC(AMZN) | 0 | 20,868 | +20,868 | 0 | 4,578 | 0.77% | +4,578 |
| 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 | 0 | 7,582 | +7,582 | 0 | 3,219 | 0.54% | +3,219 |
| VANGUARD INDEX FDS | 7,518 | 7,722 | +204 | 3,864 | 4,400 | 0.74% | +536 |
| ALPHABET INC(GOOG) | 0 | 22,312 | +22,312 | 0 | 3,932 | 0.66% | +3,932 |
| ALPHABET INC(GOOG) | 0 | 23,115 | +23,115 | 0 | 4,100 | 0.69% | +4,100 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,401 | +28,401 | 0 | 2,371 | 0.40% | +2,371 |
| COCA COLA CO(KO) | 20,311 | 26,441 | +6,130 | 1,465 | 1,884 | 0.32% | +419 |
| VANGUARD INDEX FDS | 0 | 13,367 | +13,367 | 0 | 4,075 | 0.69% | +4,075 |
| FTAI INFRASTRUCTURE INC | 0 | 226,046 | +226,046 | 0 | 1,395 | 0.24% | +1,395 |
| CATERPILLAR INC(CAT) | 0 | 6,040 | +6,040 | 0 | 2,345 | 0.40% | +2,345 |
| ARK ETF TR INNOVATION ETF | 0 | 15,500 | +15,500 | 0 | 1,089 | 0.18% | +1,089 |
| ISHARES TR | 87,449 | 87,449 | 0 | 3,625 | 3,977 | 0.67% | +352 |
| AMPLIFY ETF TR | 0 | 48,360 | +48,360 | 0 | 2,898 | 0.49% | +2,898 |
| 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 |
| QUANTA SVCS INC | 0 | 699 | +699 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 0 | 5,107 | +5,107 | 0 | 3,171 | 0.54% | +3,171 |
| CISCO SYS INC(CSCO) | 33,392 | 33,392 | 0 | 2,061 | 2,317 | 0.39% | +256 |
| ARQIT QUANTUM INC | 0 | 6,824 | +6,824 | 0 | 253 | 0.04% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 64,310 | +64,310 | 0 | 2,623 | 0.44% | +2,623 |
| BANK AMERICA CORP | 0 | 39,748 | +39,748 | 0 | 1,881 | 0.32% | +1,881 |
| DISNEY WALT CO(DIS) | 0 | 9,212 | +9,212 | 0 | 1,147 | 0.19% | +1,147 |
| 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 | 0 | 8,122 | +8,122 | 0 | 1,129 | 0.19% | +1,129 |
| 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) | 0 | 2,162 | +2,162 | 0 | 1,510 | 0.26% | +1,510 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 14,467 | +14,467 | 0 | 1,421 | 0.24% | +1,421 |
| FTAI AVIATION LTD(FTAI) | 0 | 44,641 | +44,641 | 0 | 5,135 | 0.87% | +5,135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,436 | +1,436 | 0 | 1,016 | 0.17% | +1,016 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,815 | +26,815 | 0 | 1,797 | 0.30% | +1,797 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,227 | +16,227 | 0 | 3,025 | 0.51% | +3,025 |
| WALMART INC(WMT) | 0 | 19,231 | +19,231 | 0 | 1,880 | 0.32% | +1,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,850 | +2,850 | 0 | 795 | 0.13% | +795 |
| ISHARES TR | 0 | 21,399 | +21,399 | 0 | 1,913 | 0.32% | +1,913 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,270 | +6,270 | 0 | 434 | 0.07% | +434 |
| 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 | 0 | 4,385 | +4,385 | 0 | 1,110 | 0.19% | +1,110 |
| TESLA INC(TSLA) | 0 | 2,280 | +2,280 | 0 | 724 | 0.12% | +724 |
| FIRST WESTN FINL INC | 0 | 45,316 | +45,316 | 0 | 1,022 | 0.17% | +1,022 |
| ISHARES TR | 0 | 31,283 | +31,283 | 0 | 3,419 | 0.58% | +3,419 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,702 | +2,702 | 0 | 641 | 0.11% | +641 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,890 | +4,890 | 0 | 477 | 0.08% | +477 |
| INVESCO QQQ TR | 0 | 1,398 | +1,398 | 0 | 772 | 0.13% | +772 |
| BLACKROCK INC(BLK) | 0 | 806 | +806 | 0 | 846 | 0.14% | +846 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,289 | +1,289 | 0 | 97 | 0.02% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 800 | +800 | 0 | 531 | 0.09% | +531 |
| VANGUARD INTL EQUITY INDEX F | 12,727 | 12,727 | 0 | 894 | 986 | 0.17% | +93 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,650 | +1,650 | 0 | 423 | 0.07% | +423 |
| WORLD GOLD TR(GLDM) | 25,126 | 25,126 | 0 | 1,555 | 1,646 | 0.28% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,172 | +2,172 | 0 | 545 | 0.09% | +545 |
| 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 | 0 | 6,553 | +6,553 | 0 | 1,347 | 0.23% | +1,347 |
| GE AEROSPACE(GE) | 1,377 | 1,388 | +11 | 276 | 357 | 0.06% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,034 | +1,034 | 0 | 527 | 0.09% | +527 |
| ISHARES TR | 0 | 33,869 | +33,869 | 0 | 2,101 | 0.35% | +2,101 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 438 | +438 | 0 | 69 | 0.01% | +69 |
| ANALOG DEVICES INC(ADI) | 0 | 1,705 | +1,705 | 0 | 406 | 0.07% | +406 |
| VANGUARD INDEX FDS | 0 | 4,226 | +4,226 | 0 | 1,005 | 0.17% | +1,005 |
| BANK MONTREAL QUE | 0 | 4,360 | +4,360 | 0 | 482 | 0.08% | +482 |
| VANGUARD INDEX FDS | 5,478 | 5,278 | -200 | 1,417 | 1,483 | 0.25% | +66 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,419 | +9,419 | 0 | 755 | 0.13% | +755 |
| ISHARES TR | 32,000 | 32,000 | 0 | 1,204 | 1,266 | 0.21% | +62 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 61 | 0.01% | +61 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,935 | +8,935 | 0 | 727 | 0.12% | +727 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 450 | +450 | 0 | 95 | 0.02% | +95 |
| 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 | 0 | 3,158 | +3,158 | 0 | 681 | 0.12% | +681 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,817 | +2,817 | 0 | 1,583 | 0.27% | +1,583 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 3,226 | +3,226 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 23,128 | +23,128 | 0 | 303 | 0.05% | +303 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,612 | +5,612 | 0 | 337 | 0.06% | +337 |
| 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 | 0 | 4,665 | +4,665 | 0 | 339 | 0.06% | +339 |
| SCHWAB STRATEGIC TR | 0 | 22,005 | +22,005 | 0 | 617 | 0.10% | +617 |
| 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 |