Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,449,886 | 2,682,223 | +1,232,337 | 66,724 | 139,744 | 8.73% | +73,020 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 911,018 | 3,607,616 | +2,696,598 | 23,040 | 95,999 | 6.00% | +72,959 |
| NVIDIA CORPORATION(NVDA) | 234,363 | 294,002 | +59,639 | 25,400 | 46,449 | 2.90% | +21,049 |
| JPMORGAN CHASE & CO.(JPM) | 351,908 | 355,616 | +3,708 | 86,323 | 103,097 | 6.44% | +16,774 |
| MICROSOFT CORP(MSFT) | 108,862 | 112,017 | +3,155 | 40,866 | 55,718 | 3.48% | +14,852 |
| VANGUARD INDEX FDS | 124,542 | 127,637 | +3,095 | 46,183 | 55,956 | 3.49% | +9,774 |
| AMAZON COM INC(AMZN) | 152,084 | 161,377 | +9,293 | 28,936 | 35,404 | 2.21% | +6,469 |
| META PLATFORMS INC(META) | 11,237 | 15,642 | +4,405 | 6,477 | 11,545 | 0.72% | +5,068 |
| ORACLE CORP(ORCL) | 61,887 | 60,008 | -1,879 | 8,652 | 13,120 | 0.82% | +4,467 |
| VANGUARD ADMIRAL FDS INC | 53,815 | 55,483 | +1,668 | 18,000 | 22,001 | 1.37% | +4,001 |
| GOLDMAN SACHS GROUP INC(GS) | 18,871 | 19,080 | +209 | 10,309 | 13,504 | 0.84% | +3,195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 70,695 | 63,913 | -6,782 | 14,950 | 17,824 | 1.11% | +2,874 |
| VANGUARD SPECIALIZED FUNDS | 242,690 | 243,543 | +853 | 47,080 | 49,846 | 3.11% | +2,767 |
| ALPHABET INC(GOOG) | 89,806 | 94,138 | +4,332 | 13,888 | 16,590 | 1.04% | +2,702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,905 | 56,295 | +390 | 13,901 | 16,595 | 1.04% | +2,693 |
| VANGUARD INDEX FDS | 84,814 | 84,774 | -40 | 23,310 | 25,765 | 1.61% | +2,455 |
| TESLA INC(TSLA) | 19,040 | 22,925 | +3,885 | 4,935 | 7,282 | 0.45% | +2,348 |
| ALPHABET INC(GOOG) | 95,819 | 96,407 | +588 | 14,970 | 17,102 | 1.07% | +2,132 |
| VANGUARD WORLD FD INF TECH ETF | 17,761 | 17,468 | -293 | 9,634 | 11,586 | 0.72% | +1,953 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 117,543 | 142,058 | +24,515 | 6,086 | 7,728 | 0.48% | +1,642 |
| VISTRA CORP(VST) | 11,080 | 15,030 | +3,950 | 1,301 | 2,913 | 0.18% | +1,612 |
| RTX CORPORATION(RTX) | 122,307 | 121,828 | -479 | 16,201 | 17,789 | 1.11% | +1,588 |
| NETFLIX INC(NFLX) | 3,834 | 3,855 | +21 | 3,576 | 5,163 | 0.32% | +1,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,682 | 24,554 | +2,872 | 1,830 | 3,347 | 0.21% | +1,517 |
| BLACKSTONE INC(BX) | 23,782 | 32,061 | +8,279 | 3,324 | 4,796 | 0.30% | +1,471 |
| CISCO SYS INC(CSCO) | 193,143 | 192,456 | -687 | 11,919 | 13,353 | 0.83% | +1,434 |
| PALO ALTO NETWORKS INC(PANW) | 26,144 | 28,656 | +2,512 | 4,461 | 5,864 | 0.37% | +1,403 |
| VANGUARD INDEX FDS | 0 | 4,591 | +4,591 | 0 | 1,306 | 0.08% | +1,306 |
| EMERSON ELEC CO(EMR) | 36,792 | 39,528 | +2,736 | 4,034 | 5,270 | 0.33% | +1,236 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 329,088 | 334,480 | +5,392 | 10,623 | 11,800 | 0.74% | +1,177 |
| CATERPILLAR INC(CAT) | 21,547 | 21,240 | -307 | 7,107 | 8,245 | 0.51% | +1,139 |
| INVESCO QQQ TR | 13,185 | 13,238 | +53 | 6,183 | 7,302 | 0.46% | +1,120 |
| CHEVRON CORP NEW(CVX) | 38,777 | 53,001 | +14,224 | 6,487 | 7,589 | 0.47% | +1,102 |
| SPDR S&P 500 ETF TR(SPY) | 18,180 | 18,190 | +10 | 10,170 | 11,239 | 0.70% | +1,069 |
| ISHARES TR | 92,111 | 83,830 | -8,281 | 8,197 | 9,179 | 0.57% | +982 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,621 | 4,157 | +536 | 2,399 | 3,331 | 0.21% | +932 |
| INTUITIVE SURGICAL INC | 14,836 | 3,736 | -11,100 | 1,109 | 2,030 | 0.13% | +922 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,493 | 103,347 | +17,854 | 4,329 | 5,238 | 0.33% | +909 |
| VISA INC(V) | 37,529 | 39,437 | +1,908 | 13,153 | 14,002 | 0.87% | +849 |
| TEXAS INSTRS INC(TXN) | 28,604 | 28,630 | +26 | 5,140 | 5,944 | 0.37% | +804 |
| ISHARES TR | 27,330 | 26,332 | -998 | 4,184 | 4,967 | 0.31% | +783 |
| BOEING CO(BA) | 19,500 | 19,536 | +36 | 3,326 | 4,093 | 0.26% | +767 |
| PHILIP MORRIS INTL INC(PM) | 34,696 | 34,423 | -273 | 5,507 | 6,269 | 0.39% | +762 |
| BROADCOM INC(AVGO) | 3,485 | 4,861 | +1,376 | 584 | 1,340 | 0.08% | +756 |
| COSTCO WHSL CORP NEW(COST) | 5,545 | 6,043 | +498 | 5,245 | 5,983 | 0.37% | +738 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 681 | 0.04% | +681 |
| VANGUARD INDEX FDS | 0 | 4,126 | +4,126 | 0 | 679 | 0.04% | +679 |
| BANK AMERICA CORP | 115,335 | 115,692 | +357 | 4,813 | 5,475 | 0.34% | +662 |
| OR ROYALTIES INC.(OR) | 0 | 25,225 | +25,225 | 0 | 649 | 0.04% | +649 |
| AMPLIFY ETF TR | 0 | 18,833 | +18,833 | 0 | 647 | 0.04% | +647 |
| MASTERCARD INCORPORATED(MA) | 4,944 | 5,928 | +984 | 2,710 | 3,331 | 0.21% | +621 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,390 | +10,390 | 0 | 611 | 0.04% | +611 |
| PAYPAL HLDGS INC(PYPL) | 7,675 | 14,575 | +6,900 | 501 | 1,083 | 0.07% | +582 |
| EATON CORP PLC(ETN) | 6,729 | 6,749 | +20 | 1,829 | 2,409 | 0.15% | +580 |
| DISNEY WALT CO(DIS) | 24,911 | 24,492 | -419 | 2,459 | 3,037 | 0.19% | +578 |
| VANGUARD INDEX FDS | 5,050 | 5,561 | +511 | 2,596 | 3,159 | 0.20% | +563 |
| ISHARES TR | 38,398 | 43,065 | +4,667 | 5,157 | 5,719 | 0.36% | +563 |
| GE AEROSPACE(GE) | 9,536 | 9,548 | +12 | 1,909 | 2,457 | 0.15% | +549 |
| HOME DEPOT INC(HD) | 39,373 | 40,790 | +1,417 | 14,430 | 14,955 | 0.93% | +525 |
| GE VERNOVA INC(GEV) | 2,005 | 2,139 | +134 | 612 | 1,132 | 0.07% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 697 | 1,484 | +787 | 246 | 756 | 0.05% | +510 |
| VANGUARD INDEX FDS | 31,541 | 30,916 | -625 | 8,157 | 8,651 | 0.54% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 25,053 | 28,482 | +3,429 | 13,342 | 13,836 | 0.86% | +493 |
| VANGUARD WHITEHALL FDS | 120,283 | 119,932 | -351 | 15,512 | 15,988 | 1.00% | +476 |
| SERVICENOW INC(NOW) | 2,086 | 2,068 | -18 | 1,661 | 2,126 | 0.13% | +465 |
| PAYCHEX INC(PAYX) | 0 | 3,141 | +3,141 | 0 | 457 | 0.03% | +457 |
| PARKER-HANNIFIN CORP(PH) | 2,884 | 3,162 | +278 | 1,753 | 2,209 | 0.14% | +456 |
| GENERAL DYNAMICS CORP(GD) | 28,017 | 27,693 | -324 | 7,637 | 8,077 | 0.50% | +440 |
| BLACKROCK INC(BLK) | 5,729 | 5,585 | -144 | 5,423 | 5,860 | 0.37% | +437 |
| ISHARES TR | 0 | 5,167 | +5,167 | 0 | 428 | 0.03% | +428 |
| PNC FINL SVCS GROUP INC(PNC) | 22,433 | 23,423 | +990 | 3,943 | 4,367 | 0.27% | +423 |
| WALMART INC(WMT) | 18,140 | 20,558 | +2,418 | 1,593 | 2,010 | 0.13% | +418 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,651 | 11,823 | +2,172 | 695 | 1,111 | 0.07% | +417 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,230 | +6,230 | 0 | 415 | 0.03% | +415 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 936 | +936 | 0 | 409 | 0.03% | +409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,477 | 8,503 | +26 | 1,750 | 2,153 | 0.13% | +403 |
| VANGUARD WORLD FD | 0 | 1,088 | +1,088 | 0 | 398 | 0.02% | +398 |
| MICROSTRATEGY INC(MSTR) | 0 | 969 | +969 | 0 | 392 | 0.02% | +392 |
| AMERICAN EXPRESS CO(AXP) | 9,016 | 8,826 | -190 | 2,426 | 2,815 | 0.18% | +390 |
| ISHARES TR | 2,330 | 4,956 | +2,626 | 284 | 669 | 0.04% | +385 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,192 | +1,192 | 0 | 382 | 0.02% | +382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,063 | 6,118 | +55 | 1,006 | 1,386 | 0.09% | +379 |
| CINTAS CORP(CTAS) | 0 | 1,640 | +1,640 | 0 | 366 | 0.02% | +366 |
| AMPLIFY ETF TR | 22,640 | 30,208 | +7,568 | 923 | 1,285 | 0.08% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 4,285 | +1,871 | 248 | 608 | 0.04% | +360 |
| VANGUARD STAR FDS | 49,358 | 49,358 | 0 | 3,065 | 3,410 | 0.21% | +345 |
| ISHARES TR | 11,862 | 11,588 | -274 | 1,666 | 2,008 | 0.13% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 7,614 | 13,744 | +6,130 | 3,988 | 4,288 | 0.27% | +299 |
| QUANTA SVCS INC | 0 | 786 | +786 | 0 | 297 | 0.02% | +297 |
| MORGAN STANLEY(MS) | 11,640 | 11,664 | +24 | 1,358 | 1,643 | 0.10% | +285 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,170 | +1,170 | 0 | 281 | 0.02% | +281 |
| VANGUARD WHITEHALL FDS | 15,570 | 17,830 | +2,260 | 1,147 | 1,428 | 0.09% | +281 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,825 | +2,825 | 0 | 279 | 0.02% | +279 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,304 | +1,304 | 0 | 278 | 0.02% | +278 |
| HONEYWELL INTL INC(HON) | 16,259 | 15,949 | -310 | 3,443 | 3,714 | 0.23% | +271 |
| INTUIT(INTU) | 1,328 | 1,379 | +51 | 816 | 1,086 | 0.07% | +270 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,110 | +2,110 | 0 | 268 | 0.02% | +268 |
| FIRST TR EXCH TRADED FD III | 13,600 | 28,400 | +14,800 | 239 | 506 | 0.03% | +266 |
| SPDR SERIES TRUST ST STR SP DIV | 17,963 | 19,913 | +1,950 | 2,437 | 2,703 | 0.17% | +266 |
| T-MOBILE US INC(TMUS) | 0 | 1,112 | +1,112 | 0 | 265 | 0.02% | +265 |