Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 513,402 | 490,025 | -23,377 | $55.64M | $77.42M | 8.91% | +$21.78M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 1,236,013 | 1,333,341 | +97,328 | $56.88M | $69.47M | 8.00% | +$12.59M |
| Invesco QqqMF CLOSED AND MF OPEN | 68,891 | 65,437 | -3,454 | $32.30M | $36.10M | 4.16% | +$3.79M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 51,088 | 50,693 | -395 | $27.71M | $33.62M | 3.87% | +$5.92M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 325,046 | 308,776 | -16,270 | $25.96M | $25.86M | 2.98% | -$101.2K |
| Apple Inc.(AAPL) | 124,397 | 120,858 | -3,539 | $27.63M | $24.80M | 2.85% | -$2.84M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 44,370 | 50,965 | +6,595 | $16.45M | $22.34M | 2.57% | +$5.89M |
| Amazon.com, Inc.(AMZN) | 98,831 | 99,074 | +243 | $18.80M | $21.74M | 2.50% | +$2.93M |
| Broadcom Inc.(AVGO) | 62,530 | 73,571 | +11,041 | $10.47M | $20.28M | 2.33% | +$9.81M |
| Microsoft Corporation(MSFT) | 38,845 | 35,760 | -3,085 | $14.58M | $17.79M | 2.05% | +$3.21M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 212,404 | 255,823 | +43,419 | $12.43M | $16.05M | 1.85% | +$3.62M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 267,122 | 284,339 | +17,217 | $11.73M | $14.94M | 1.72% | +$3.22M |
| Ishares CoreMF CLOSED AND MF OPEN | 151,569 | 149,335 | -2,234 | $14.99M | $14.81M | 1.71% | -$179.2K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 63,869 | 63,977 | +108 | $12.33M | $14.53M | 1.67% | +$2.20M |
| Vistra Corp.(VST) | 61,916 | 70,919 | +9,003 | $7.27M | $13.74M | 1.58% | +$6.47M |
| Ishares CoreMF CLOSED AND MF OPEN | 17,371 | 20,737 | +3,366 | $9.76M | $12.88M | 1.48% | +$3.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 20,453 | 20,741 | +288 | $7.21M | $10.56M | 1.22% | +$3.35M |
| Palo Alto Networks, Inc.(PANW) | 47,601 | 47,599 | -2 | $8.12M | $9.74M | 1.12% | +$1.62M |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 175,363 | 177,156 | +1,793 | $8.89M | $8.99M | 1.03% | +$98.1K |
| Berkshire Hathaway | 14,739 | 15,668 | +929 | $7.85M | $7.61M | 0.88% | -$238.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 11,992 | 12,163 | +171 | $6.71M | $7.52M | 0.87% | +$806.9K |
| Ishares IbondsMF CLOSED AND MF OPEN | 325,223 | 313,328 | -11,895 | $7.60M | $7.32M | 0.84% | -$281.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EURO | 98,636 | 105,157 | +6,521 | $5.93M | $6.96M | 0.80% | +$1.03M |
| First TrustMF CLOSED AND MF OPEN | 72,473 | 75,890 | +3,417 | $6.50M | $6.90M | 0.79% | +$401.2K |
| Costco Wholesale Corporation(COST) | 6,869 | 6,748 | -121 | $6.50M | $6.68M | 0.77% | +$182.6K |
| Invesco IntlMF CLOSED AND MF OPEN INTL BUYBACK | 0 | 134,810 | +134,810 | $0 | $6.56M | 0.75% | +$6.56M |
| Palantir Technologies Inc.(PLTR) | 42,670 | 46,319 | +3,649 | $3.60M | $6.31M | 0.73% | +$2.71M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 114,957 | 138,769 | +23,812 | $4.99M | $6.25M | 0.72% | +$1.26M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 113,322 | 117,355 | +4,033 | $5.79M | $6.14M | 0.71% | +$355.0K |
| ServiceNow, Inc.(NOW) | 6,549 | 5,854 | -695 | $5.21M | $6.02M | 0.69% | +$804.5K |
| Fidelity HighMF CLOSED AND MF OPEN | 78,644 | 111,442 | +32,798 | $3.90M | $5.80M | 0.67% | +$1.90M |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCP MOMENT | 69,116 | 83,672 | +14,556 | $4.34M | $5.69M | 0.66% | +$1.35M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 2,491 | 75,487 | +72,996 | $165.3K | $5.38M | 0.62% | +$5.21M |
| Vanguard DividendMF CLOSED AND MF OPEN | 25,998 | 25,405 | -593 | $5.04M | $5.20M | 0.60% | +$156.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 48,632 | 50,577 | +1,945 | $3.91M | $4.82M | 0.55% | +$912.4K |
| Meta Platforms, Inc.(META) | 6,333 | 6,394 | +61 | $3.65M | $4.72M | 0.54% | +$1.07M |
| Netflix, Inc.(NFLX) | 3,447 | 3,455 | +8 | $3.21M | $4.63M | 0.53% | +$1.41M |
| Vertiv Holdings Co(VRT) | 32,326 | 36,021 | +3,695 | $2.33M | $4.63M | 0.53% | +$2.29M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 126,710 | 129,779 | +3,069 | $4.24M | $4.58M | 0.53% | +$333.7K |
| Alphabet Inc.(GOOG) | 24,086 | 24,297 | +211 | $3.72M | $4.28M | 0.49% | +$557.1K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 39,407 | 48,115 | +8,708 | $2.69M | $3.92M | 0.45% | +$1.23M |
| Tesla, Inc.(TSLA) | 11,278 | 12,218 | +940 | $2.92M | $3.88M | 0.45% | +$958.4K |
| First TrustMF CLOSED AND MF OPEN SHS | 100,115 | 86,288 | -13,827 | $4.46M | $3.86M | 0.44% | -$607.1K |
| GE Vernova Inc.(GEV) | 4,809 | 6,830 | +2,021 | $1.47M | $3.61M | 0.42% | +$2.15M |
| Eaton VanceMF CLOSED AND MF OPEN COM | 234,842 | 233,555 | -1,287 | $3.35M | $3.61M | 0.42% | +$264.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 38,528 | 36,218 | -2,310 | $3.61M | $3.40M | 0.39% | -$208.8K |
| Arm Holdings | 22,467 | 20,950 | -1,517 | $2.40M | $3.39M | 0.39% | +$989.2K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 172,086 | 132,105 | -39,981 | $4.26M | $3.29M | 0.38% | -$971.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 46,451 | 63,996 | +17,545 | $2.34M | $3.22M | 0.37% | +$881.8K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 49,202 | 52,536 | +3,334 | $2.94M | $3.15M | 0.36% | +$201.1K |
| Lockheed Martin Corporation(LMT) | 7,043 | 6,488 | -555 | $3.15M | $3.00M | 0.35% | -$141.2K |
| Alphabet Inc.(GOOG) | 16,372 | 16,239 | -133 | $2.56M | $2.88M | 0.33% | +$322.9K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 33,952 | 29,927 | -4,025 | $2.99M | $2.81M | 0.32% | -$180.9K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 11,697 | 11,080 | -617 | $2.42M | $2.81M | 0.32% | +$390.5K |
| Visa Inc.(V) | 8,063 | 7,899 | -164 | $2.83M | $2.80M | 0.32% | -$21.0K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 26,242 | 54,918 | +28,676 | $1.33M | $2.80M | 0.32% | +$1.46M |
| American Healthcare REIT, Inc.(AHR) | 72,905 | 74,884 | +1,979 | $2.21M | $2.75M | 0.32% | +$542.2K |
| Blackstone Inc.(BX) | 17,667 | 17,653 | -14 | $2.47M | $2.64M | 0.30% | +$171.0K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 58,128 | 80,304 | +22,176 | $1.73M | $2.55M | 0.29% | +$827.8K |
| Walmart Inc.(WMT) | 25,011 | 24,843 | -168 | $2.20M | $2.43M | 0.28% | +$233.5K |
| Arista Networks, Inc.(ANET) | 22,199 | 22,886 | +687 | $1.72M | $2.34M | 0.27% | +$621.5K |
| AbbVie Inc.(ABBV) | 12,541 | 12,382 | -159 | $2.63M | $2.30M | 0.26% | -$329.3K |
| Proshares S&pMF CLOSED AND MF OPEN S&P 500 DV ARIST | 22,931 | 22,783 | -148 | $2.34M | $2.29M | 0.26% | -$48.9K |
| Lam Research Corporation(LRCX) | 22,321 | 23,335 | +1,014 | $1.62M | $2.27M | 0.26% | +$648.6K |
| Vanguard ValueMF CLOSED AND MF OPEN | 11,462 | 12,272 | +810 | $1.98M | $2.17M | 0.25% | +$189.0K |
| Eli Lilly and Company(LLY) | 2,646 | 2,735 | +89 | $2.19M | $2.13M | 0.25% | -$53.4K |
| JPMorgan Chase & Co.(JPM) | 7,173 | 7,122 | -51 | $1.76M | $2.06M | 0.24% | +$305.2K |
| Marvell Technology, Inc.(MRVL) | 19,644 | 26,190 | +6,546 | $1.21M | $2.03M | 0.23% | +$817.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 18,977 | 19,895 | +918 | $1.74M | $1.95M | 0.22% | +$217.6K |
| The Procter & Gamble Company(PG) | 13,208 | 11,968 | -1,240 | $2.25M | $1.91M | 0.22% | -$344.1K |
| Spdr HighMF CLOSED AND MF OPEN ST PORT HIGH ETF | 73,823 | 78,295 | +4,472 | $1.73M | $1.86M | 0.21% | +$134.5K |
| Exxon Mobil | 14,976 | 16,979 | +2,003 | $1.78M | $1.83M | 0.21% | +$49.4K |
| Bitwise Bitcoin ETFMF CLOSED AND MF OPEN(BITB) | 23,605 | 31,119 | +7,514 | $1.06M | $1.82M | 0.21% | +$763.9K |
| Shopify Inc.(SHOP) | 15,416 | 15,379 | -37 | $1.47M | $1.77M | 0.20% | +$302.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 57,307 | 66,202 | +8,895 | $1.43M | $1.76M | 0.20% | +$328.5K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 46,448 | 43,325 | -3,123 | $1.69M | $1.75M | 0.20% | +$63.0K |
| Caterpillar Inc.(CAT) | 4,311 | 4,412 | +101 | $1.42M | $1.71M | 0.20% | +$291.2K |
| The Sherwin-Williams Company(SHW) | 4,879 | 4,884 | +5 | $1.70M | $1.68M | 0.19% | -$26.5K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 15,784 | 15,153 | -631 | $1.40M | $1.66M | 0.19% | +$254.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 39,609 | 38,683 | -926 | $1.61M | $1.65M | 0.19% | +$33.4K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 38,678 | 49,010 | +10,332 | $1.20M | $1.64M | 0.19% | +$440.6K |
| McDonald's Corporation(MCD) | 5,825 | 5,601 | -224 | $1.82M | $1.64M | 0.19% | -$183.1K |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 40,426 | 60,021 | +19,595 | $1.03M | $1.54M | 0.18% | +$504.1K |
| Illinois Tool Works Inc.(ITW) | 6,137 | 6,107 | -30 | $1.52M | $1.51M | 0.17% | -$12.0K |
| The Coca-Cola Company(KO) | 22,218 | 20,834 | -1,384 | $1.59M | $1.47M | 0.17% | -$117.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 50,405 | 58,683 | +8,278 | $1.20M | $1.45M | 0.17% | +$254.5K |
| Adobe Inc.(ADBE) | 3,702 | 3,663 | -39 | $1.42M | $1.42M | 0.16% | -$2.7K |
| Waste Management, Inc.(WM) | 6,181 | 6,011 | -170 | $1.43M | $1.38M | 0.16% | -$55.6K |
| Salesforce, Inc.(CRM) | 4,726 | 4,913 | +187 | $1.27M | $1.34M | 0.15% | +$71.5K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 60,073 | 59,625 | -448 | $1.32M | $1.32M | 0.15% | -$6.9K |
| Johnson & Johnson(JNJ) | 8,683 | 8,326 | -357 | $1.44M | $1.27M | 0.15% | -$168.1K |
| First Tr Exchng Traded Fd ViMF CLOSED AND MF OPEN FT LADDE MAX ETF | 0 | 62,252 | +62,252 | $0 | $1.25M | 0.14% | +$1.25M |
| Capital One Financial Corporation(COF) | 1 | 5,760 | +5,759 | $179 | $1.23M | 0.14% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 9,626 | 8,463 | -1,163 | $989.0K | $1.20M | 0.14% | +$211.9K |
| Mastercard Incorporated(MA) | 2,104 | 2,107 | +3 | $1.15M | $1.18M | 0.14% | +$30.8K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 6,367 | 4,202 | -2,165 | $1.35M | $1.17M | 0.13% | -$174.6K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 22,859 | 22,241 | -618 | $1.14M | $1.16M | 0.13% | +$26.1K |
| SPDR Gold Shares(GLD) | 1,627 | 3,820 | +2,193 | $468.8K | $1.16M | 0.13% | +$695.6K |
| PepsiCo, Inc.(PEP) | 9,257 | 8,513 | -744 | $1.39M | $1.12M | 0.13% | -$264.1K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 10,313 | 8,281 | -2,032 | $1.51M | $1.12M | 0.13% | -$389.7K |