Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 682,461 | +682,461 | 0 | 65,209 | 13.29% | +65,209 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 157,477 | +157,477 | 0 | 25,650 | 5.23% | +25,650 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 319,466 | +319,466 | 0 | 27,554 | 5.62% | +27,554 |
| INVESCO QQQ TRUST SERIES I | 0 | 73,592 | +73,592 | 0 | 40,936 | 8.34% | +40,936 |
| MICROSOFT CORP COM(MSFT) | 0 | 53,670 | +53,670 | 0 | 27,023 | 5.51% | +27,023 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 74,706 | +74,706 | 0 | 21,322 | 4.35% | +21,322 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 569,709 | 578,420 | +8,711 | 54,401 | 60,751 | 12.38% | +6,350 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 71,606 | +71,606 | 0 | 44,687 | 9.11% | +44,687 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 132,637 | +132,637 | 0 | 19,204 | 3.91% | +19,204 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 320,284 | +320,284 | 0 | 30,747 | 6.27% | +30,747 |
| AMAZON COM INC COM(AMZN) | 0 | 87,098 | +87,098 | 0 | 19,383 | 3.95% | +19,383 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 109,021 | 123,039 | +14,018 | 15,104 | 16,671 | 3.40% | +1,567 |
| APPLE INC COM(AAPL) | 0 | 91,825 | +91,825 | 0 | 19,388 | 3.95% | +19,388 |
| WASTE MGMT INC DEL COM(WM) | 112 | 4,052 | +3,940 | 26 | 915 | 0.19% | +889 |
| BROADCOM INC COM(AVGO) | 0 | 6,779 | +6,779 | 0 | 1,884 | 0.38% | +1,884 |
| ABBVIE INC COM(ABBV) | 1,834 | 4,849 | +3,015 | 328 | 924 | 0.19% | +596 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,714 | +2,714 | 0 | 592 | 0.12% | +592 |
| NETFLIX INC COM(NFLX) | 1,550 | 1,549 | -1 | 1,443 | 1,996 | 0.41% | +552 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 32,107 | +32,107 | 0 | 2,964 | 0.60% | +2,964 |
| META PLATFORMS INC CL A(META) | 0 | 1,899 | +1,899 | 0 | 1,392 | 0.28% | +1,392 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 7,259 | +7,259 | 0 | 2,055 | 0.42% | +2,055 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,019 | +3,019 | 0 | 342 | 0.07% | +342 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,438 | +2,438 | 0 | 774 | 0.16% | +774 |
| VISA INC COM CL A(V) | 3,816 | 4,413 | +597 | 1,279 | 1,579 | 0.32% | +300 |
| SERVICENOW INC COM(NOW) | 0 | 968 | +968 | 0 | 981 | 0.20% | +981 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 981 | 2,656 | +1,675 | 118 | 311 | 0.06% | +193 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 14,923 | +14,923 | 0 | 1,386 | 0.28% | +1,386 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,837 | +8,837 | 0 | 1,352 | 0.28% | +1,352 |
| CATERPILLAR INC COM(CAT) | 0 | 1,598 | +1,598 | 0 | 643 | 0.13% | +643 |
| GE VERNOVA INC COM(GEV) | 0 | 780 | +780 | 0 | 418 | 0.09% | +418 |
| BLACKSTONE INC COM(BX) | 0 | 5,425 | +5,425 | 0 | 861 | 0.18% | +861 |
| ORACLE CORP COM(ORCL) | 0 | 1,493 | +1,493 | 0 | 352 | 0.07% | +352 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 2,777 | +2,777 | 0 | 317 | 0.06% | +317 |
| BLACKROCK INC COM(BLK) | 0 | 636 | +636 | 0 | 693 | 0.14% | +693 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,268 | +1,268 | 0 | 159 | 0.03% | +159 |
| PEPSICO INC COM(PEP) | 0 | 1,387 | +1,387 | 0 | 187 | 0.04% | +187 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,000 | +1,000 | 0 | 123 | 0.03% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,381 | +7,381 | 0 | 1,311 | 0.27% | +1,311 |
| ALTRIA GROUP INC COM(MO) | 1,539 | 3,565 | +2,026 | 88 | 206 | 0.04% | +118 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,000 | +1,000 | 0 | 118 | 0.02% | +118 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,118 | +4,118 | 0 | 727 | 0.15% | +727 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,884 | +1,884 | 0 | 526 | 0.11% | +526 |
| TESLA INC COM(TSLA) | 0 | 1,033 | +1,033 | 0 | 306 | 0.06% | +306 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,000 | +1,000 | 0 | 99 | 0.02% | +99 |
| MONTROSE ENVIRONMENTAL GROUP I COM | 0 | 10,000 | +10,000 | 0 | 237 | 0.05% | +237 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,650 | +2,650 | 0 | 440 | 0.09% | +440 |
| CISCO SYS INC COM(CSCO) | 0 | 7,169 | +7,169 | 0 | 497 | 0.10% | +497 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,991 | 8,429 | +438 | 779 | 867 | 0.18% | +87 |
| OKLO INC COM CL A(OKLO) | 0 | 2,700 | +2,700 | 0 | 146 | 0.03% | +146 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 450 | +450 | 0 | 314 | 0.06% | +314 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,000 | +1,000 | 0 | 81 | 0.02% | +81 |
| BANK AMERICA CORP COM | 0 | 7,676 | +7,676 | 0 | 360 | 0.07% | +360 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 1,891 | +1,891 | 0 | 297 | 0.06% | +297 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 14,079 | +14,079 | 0 | 973 | 0.20% | +973 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,645 | +1,645 | 0 | 245 | 0.05% | +245 |
| MANULIFE FINL CORP COM(MFC) | 0 | 2,000 | +2,000 | 0 | 61 | 0.01% | +61 |
| DEERE & CO COM(DE) | 1,382 | 1,387 | +5 | 646 | 706 | 0.14% | +60 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 200 | +200 | 0 | 57 | 0.01% | +57 |
| QUALCOMM INC COM(QCOM) | 0 | 2,712 | +2,712 | 0 | 432 | 0.09% | +432 |
| CSX CORP COM(CSX) | 0 | 10,696 | +10,696 | 0 | 357 | 0.07% | +357 |
| WORKDAY INC CL A(WDAY) | 0 | 2,722 | +2,722 | 0 | 654 | 0.13% | +654 |
| DISNEY WALT CO COM(DIS) | 0 | 1,474 | +1,474 | 0 | 178 | 0.04% | +178 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,003 | 1,008 | +5 | 240 | 292 | 0.06% | +53 |
| VANGUARD S&P 500 ETF | 0 | 105 | +105 | 0 | 60 | 0.01% | +60 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,247 | 2,678 | +1,431 | 38 | 85 | 0.02% | +48 |
| ARROW ELECTRS INC COM | 0 | 1,441 | +1,441 | 0 | 191 | 0.04% | +191 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,507 | 2,524 | +17 | 500 | 545 | 0.11% | +45 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 6,912 | +6,912 | 0 | 387 | 0.08% | +387 |
| SALESFORCE INC COM(CRM) | 0 | 2,574 | +2,574 | 0 | 697 | 0.14% | +697 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 305 | 516 | +211 | 29 | 71 | 0.01% | +43 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 3,238 | +3,238 | 0 | 42 | 0.01% | +42 |
| ENNIS INC COM | 0 | 2,000 | +2,000 | 0 | 37 | 0.01% | +37 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,378 | +8,378 | 0 | 219 | 0.04% | +219 |
| KROGER CO COM(KR) | 515 | 1,017 | +502 | 36 | 71 | 0.01% | +36 |
| ZSCALER INC COM(ZS) | 0 | 112 | +112 | 0 | 35 | 0.01% | +35 |
| EXXON MOBIL CORP COM | 0 | 4,480 | +4,480 | 0 | 510 | 0.10% | +510 |
| VANGUARD SMALL-CAP ETF | 0 | 257 | +257 | 0 | 63 | 0.01% | +63 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,614 | +3,614 | 0 | 259 | 0.05% | +259 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,233 | +1,233 | 0 | 294 | 0.06% | +294 |
| INSULET CORP COM(PODD) | 0 | 108 | +108 | 0 | 32 | 0.01% | +32 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 926 | +926 | 0 | 92 | 0.02% | +92 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,507 | +1,507 | 0 | 230 | 0.05% | +230 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,493 | +5,493 | 0 | 405 | 0.08% | +405 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 302 | 330 | 0.07% | +28 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 2,601 | +2,601 | 0 | 132 | 0.03% | +132 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 250 | 350 | +100 | 23 | 50 | 0.01% | +27 |
| AUTODESK INC COM | 0 | 575 | +575 | 0 | 177 | 0.04% | +177 |
| HOME DEPOT INC COM(HD) | 0 | 2,001 | +2,001 | 0 | 742 | 0.15% | +742 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,135 | +1,135 | 0 | 31 | 0.01% | +31 |
| TARGET CORP COM(TGT) | 0 | 263 | +263 | 0 | 27 | 0.01% | +27 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 713 | +713 | 0 | 317 | 0.06% | +317 |
| MORGAN STANLEY COM NEW(MS) | 0 | 723 | +723 | 0 | 102 | 0.02% | +102 |
| ISHARES MSCI EAFE ETF | 1,985 | 2,012 | +27 | 158 | 181 | 0.04% | +22 |
| EATON CORP PLC SHS(ETN) | 0 | 330 | +330 | 0 | 119 | 0.02% | +119 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 101 | +101 | 0 | 22 | 0.00% | +22 |
| CITIGROUP INC COM NEW(C) | 0 | 905 | +905 | 0 | 78 | 0.02% | +78 |
| ADOBE INC COM(ADBE) | 0 | 1,078 | +1,078 | 0 | 403 | 0.08% | +403 |
| TEXAS INSTRS INC COM(TXN) | 0 | 332 | +332 | 0 | 72 | 0.01% | +72 |
| ISHARES CORE S&P 500 ETF | 0 | 222 | +222 | 0 | 139 | 0.03% | +139 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 504 | 507 | +3 | 112 | 131 | 0.03% | +19 |