Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 33,760 | +33,760 | 0 | 19,775 | 4.72% | +19,775 |
| UNITEDHEALTH GROUP INC(UNH) | 3,677 | 53,109 | +49,432 | 1,926 | 13,324 | 3.18% | +11,399 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 77,183 | +77,183 | 0 | 6,625 | 1.58% | +6,625 |
| BANK MONTREAL QUE | 0 | 220,533 | +220,533 | 0 | 5,674 | 1.36% | +5,674 |
| ISHARES TR | 40,935 | 83,910 | +42,975 | 4,121 | 8,431 | 2.01% | +4,310 |
| ISHARES TR | 40,935 | 364,839 | +323,904 | 4,121 | 8,005 | 1.91% | +3,884 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 17,968 | +17,968 | 0 | 3,822 | 0.91% | +3,822 |
| NVIDIA CORPORATION(NVDA) | 43,921 | 46,433 | +2,512 | 4,760 | 8,483 | 2.03% | +3,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,439 | 30,556 | +1,117 | 2,485 | 5,713 | 1.36% | +3,228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,373 | 44,029 | +36,656 | 581 | 3,794 | 0.91% | +3,213 |
| MICROSOFT CORP(MSFT) | 18,494 | 19,116 | +622 | 6,943 | 9,979 | 2.38% | +3,037 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,909 | 34,304 | +20,395 | 1,342 | 3,692 | 0.88% | +2,351 |
| ORACLE CORP(ORCL) | 17,668 | 17,669 | +1 | 2,470 | 4,418 | 1.06% | +1,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,360 | 24,561 | +2,201 | 2,297 | 4,243 | 1.01% | +1,946 |
| QUALCOMM INC(QCOM) | 1,388 | 14,428 | +13,040 | 213 | 2,129 | 0.51% | +1,916 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,712 | 40,791 | +22,079 | 1,749 | 3,464 | 0.83% | +1,716 |
| EVERCORE INC(EVR) | 15,303 | 15,539 | +236 | 3,056 | 4,595 | 1.10% | +1,539 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,450 | 5,290 | +3,840 | 299 | 1,407 | 0.34% | +1,107 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 80,000 | +80,000 | 0 | 1,056 | 0.25% | +1,056 |
| WILLIAMS SONOMA INC(WSM) | 23,683 | 23,898 | +215 | 3,744 | 4,766 | 1.14% | +1,021 |
| FIDELITY COVINGTON TRUST | 0 | 15,307 | +15,307 | 0 | 951 | 0.23% | +951 |
| APPLE INC(AAPL) | 64,367 | 66,344 | +1,977 | 14,298 | 15,216 | 3.63% | +918 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 336,672 | 357,323 | +20,651 | 11,632 | 12,546 | 3.00% | +914 |
| BROADCOM INC(AVGO) | 6,219 | 6,099 | -120 | 1,041 | 1,860 | 0.44% | +819 |
| RTX CORPORATION(RTX) | 19,826 | 21,948 | +2,122 | 2,626 | 3,399 | 0.81% | +773 |
| WALMART INC(WMT) | 28,178 | 31,251 | +3,073 | 2,474 | 3,242 | 0.77% | +768 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 68,248 | 573,398 | +505,150 | 104 | 872 | 0.21% | +767 |
| TESLA INC(TSLA) | 7,270 | 7,900 | +630 | 1,884 | 2,604 | 0.62% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 14,793 | 15,034 | +241 | 3,629 | 4,341 | 1.04% | +713 |
| INVESCO QQQ TR | 7,588 | 7,429 | -159 | 3,558 | 4,269 | 1.02% | +711 |
| AMAZON COM INC(AMZN) | 22,991 | 22,763 | -228 | 4,374 | 5,069 | 1.21% | +695 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 20,000 | +20,000 | 0 | 671 | 0.16% | +671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,996 | 6,547 | +551 | 2,114 | 2,779 | 0.66% | +665 |
| PACER FDS TR LUNT LRGCP MULTI | 192,065 | 195,113 | +3,048 | 9,209 | 9,869 | 2.36% | +660 |
| CENTENE CORP DEL(CNC) | 0 | 21,000 | +21,000 | 0 | 537 | 0.13% | +537 |
| GILEAD SCIENCES INC(GILD) | 21,287 | 24,023 | +2,736 | 2,385 | 2,869 | 0.69% | +483 |
| VANGUARD INDEX FDS | 743 | 2,195 | +1,452 | 204 | 687 | 0.16% | +483 |
| COSTCO WHSL CORP NEW(COST) | 3,564 | 3,922 | +358 | 3,370 | 3,848 | 0.92% | +478 |
| ALPHABET INC(GOOG) | 9,302 | 9,443 | +141 | 1,453 | 1,908 | 0.46% | +455 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 134,993 | 135,858 | +865 | 8,650 | 9,101 | 2.17% | +451 |
| ANALOG DEVICES INC(ADI) | 14,198 | 14,501 | +303 | 2,863 | 3,248 | 0.78% | +384 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 31,699 | +31,699 | 0 | 384 | 0.09% | +384 |
| TIDAL TR II STKD 100 100 ETF | 30,601 | 29,895 | -706 | 820 | 1,179 | 0.28% | +359 |
| WASTE MGMT INC DEL(WM) | 9,219 | 10,585 | +1,366 | 2,134 | 2,488 | 0.59% | +354 |
| ENERGY TRANSFER L P(ET) | 0 | 20,399 | +20,399 | 0 | 352 | 0.08% | +352 |
| ISHARES TR | 5,222 | 5,124 | -98 | 2,934 | 3,281 | 0.78% | +346 |
| MGIC INVT CORP WIS(MTG) | 124,964 | 126,642 | +1,678 | 3,097 | 3,441 | 0.82% | +344 |
| SCHWAB STRATEGIC TR | 203,623 | 224,572 | +20,949 | 5,693 | 6,036 | 1.44% | +343 |
| AMPLIFY ETF TR | 66,524 | 70,973 | +4,449 | 2,712 | 3,051 | 0.73% | +339 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,566 | +1,566 | 0 | 301 | 0.07% | +301 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 27,266 | 28,238 | +972 | 333 | 630 | 0.15% | +296 |
| PFIZER INC(PFE) | 106,161 | 121,380 | +15,219 | 2,690 | 2,984 | 0.71% | +293 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,339 | +1,339 | 0 | 279 | 0.07% | +279 |
| SCHWAB STRATEGIC TR | 315,849 | 325,987 | +10,138 | 7,852 | 8,130 | 1.94% | +278 |
| JOHNSON & JOHNSON(JNJ) | 18,461 | 19,185 | +724 | 3,062 | 3,325 | 0.79% | +264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,875 | +3,875 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 836 | 1,555 | +719 | 215 | 458 | 0.11% | +243 |
| MCKESSON CORP(MCK) | 0 | 362 | +362 | 0 | 242 | 0.06% | +242 |
| KAYNE ANDERSON BDC INC(KBDC) | 137,620 | 161,669 | +24,049 | 2,232 | 2,474 | 0.59% | +241 |
| SHOPIFY INC(SHOP) | 0 | 1,569 | +1,569 | 0 | 235 | 0.06% | +235 |
| KLA CORP(KLAC) | 994 | 994 | 0 | 676 | 909 | 0.22% | +234 |
| ISHARES TR IBDS DEC28 ETF | 151,321 | 159,691 | +8,370 | 3,822 | 4,053 | 0.97% | +231 |
| ISHARES INC | 0 | 5,358 | +5,358 | 0 | 227 | 0.05% | +227 |
| SPDR GOLD TR(GLD) | 10,602 | 10,477 | -125 | 3,055 | 3,280 | 0.78% | +225 |
| AXON ENTERPRISE INC(AXON) | 0 | 265 | +265 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 221 | 0.05% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 909 | +909 | 0 | 220 | 0.05% | +220 |
| NIKE INC(NKE) | 0 | 2,954 | +2,954 | 0 | 219 | 0.05% | +219 |
| DICKS SPORTING GOODS INC(DKS) | 15,133 | 15,465 | +332 | 3,050 | 3,267 | 0.78% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,625 | +1,625 | 0 | 216 | 0.05% | +216 |
| SCHWAB STRATEGIC TR | 132,153 | 143,603 | +11,450 | 4,329 | 4,538 | 1.08% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,780 | +3,780 | 0 | 206 | 0.05% | +206 |
| ABBVIE INC(ABBV) | 21,517 | 23,794 | +2,277 | 4,508 | 4,712 | 1.13% | +204 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,226 | +5,226 | 0 | 202 | 0.05% | +202 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 602 | +602 | 0 | 201 | 0.05% | +201 |
| KINDER MORGAN INC DEL(KMI) | 73,546 | 85,237 | +11,691 | 2,098 | 2,292 | 0.55% | +194 |
| CISCO SYS INC(CSCO) | 7,064 | 8,698 | +1,634 | 436 | 624 | 0.15% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 2,037 | 2,080 | +43 | 1,139 | 1,325 | 0.32% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 4,813 | 5,481 | +668 | 2,150 | 2,333 | 0.56% | +183 |
| TIDAL TRUST I | 9,489 | 9,284 | -205 | 967 | 1,141 | 0.27% | +174 |
| PACER FDS TR CASH COWS ETF | 63,329 | 62,496 | -833 | 2,372 | 2,539 | 0.61% | +167 |
| VANGUARD BD INDEX FDS | 5,896 | 7,975 | +2,079 | 433 | 586 | 0.14% | +152 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 17,551 | 18,225 | +674 | 479 | 631 | 0.15% | +151 |
| TIDAL TR II GRIZZ GROWT ETF | 16,368 | 16,079 | -289 | 472 | 617 | 0.15% | +145 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 7,089 | 11,360 | +4,271 | 210 | 349 | 0.08% | +138 |
| CHEVRON CORP NEW(CVX) | 19,785 | 22,223 | +2,438 | 3,310 | 3,445 | 0.82% | +135 |
| BRASKEM S A(BAK) | 0 | 40,000 | +40,000 | 0 | 128 | 0.03% | +128 |
| CF INDS HLDGS INC(CF) | 29,719 | 30,210 | +491 | 2,323 | 2,444 | 0.58% | +122 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 453 | 573 | 0.14% | +120 |
| ALPHABET INC(GOOG) | 6,762 | 5,785 | -977 | 1,046 | 1,165 | 0.28% | +120 |
| ALLEGION PLC(ALLE) | 12,173 | 10,427 | -1,746 | 1,588 | 1,707 | 0.41% | +119 |
| NORFOLK SOUTHN CORP(NSC) | 2,692 | 2,692 | 0 | 638 | 754 | 0.18% | +116 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 14,725 | 15,312 | +587 | 343 | 459 | 0.11% | +115 |
| GE AEROSPACE(GE) | 1,008 | 1,142 | +134 | 202 | 314 | 0.08% | +112 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,119 | 4,119 | 0 | 268 | 377 | 0.09% | +109 |
| NETFLIX INC(NFLX) | 395 | 389 | -6 | 368 | 471 | 0.11% | +103 |
| META PLATFORMS INC(META) | 917 | 820 | -97 | 529 | 631 | 0.15% | +102 |
| ISHARES TR IBONDS DEC2026 | 66,893 | 71,073 | +4,180 | 1,619 | 1,719 | 0.41% | +100 |
| MORGAN STANLEY(MS) | 3,676 | 3,661 | -15 | 429 | 524 | 0.13% | +95 |
| CATERPILLAR INC(CAT) | 922 | 957 | +35 | 304 | 399 | 0.10% | +95 |