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 | 679,194 | 682,461 | +3,267 | 50,254 | 65,209 | 13.29% | +14,956 |
| NVIDIA CORPORATION COM(NVDA) | 156,579 | 157,477 | +898 | 17,335 | 25,650 | 5.23% | +8,315 |
| ISHARES US FINANCIAL SERVICES ETF | 269,566 | 319,466 | +49,900 | 19,975 | 27,554 | 5.62% | +7,579 |
| INVESCO QQQ TRUST SERIES I | 73,724 | 73,592 | -132 | 33,727 | 40,936 | 8.34% | +7,208 |
| MICROSOFT CORP COM(MSFT) | 52,629 | 53,670 | +1,041 | 20,410 | 27,023 | 5.51% | +6,613 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 73,741 | 74,706 | +965 | 14,867 | 21,322 | 4.35% | +6,456 |
| 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) | 72,318 | 71,606 | -712 | 38,988 | 44,687 | 9.11% | +5,698 |
| ISHARES U.S. INDUSTRIALS ETF | 108,834 | 132,637 | +23,803 | 13,574 | 19,204 | 3.91% | +5,631 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 323,123 | 320,284 | -2,839 | 25,449 | 30,747 | 6.27% | +5,298 |
| AMAZON COM INC COM(AMZN) | 85,488 | 87,098 | +1,610 | 15,569 | 19,383 | 3.95% | +3,814 |
| 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) | 90,204 | 91,825 | +1,621 | 18,268 | 19,388 | 3.95% | +1,120 |
| WASTE MGMT INC DEL COM(WM) | 112 | 4,052 | +3,940 | 26 | 915 | 0.19% | +889 |
| BROADCOM INC COM(AVGO) | 6,777 | 6,779 | +2 | 1,209 | 1,884 | 0.38% | +675 |
| ABBVIE INC COM(ABBV) | 1,834 | 4,849 | +3,015 | 328 | 924 | 0.19% | +596 |
| CAPITAL ONE FINL CORP COM(COF) | 77 | 2,714 | +2,637 | 13 | 592 | 0.12% | +579 |
| NETFLIX INC COM(NFLX) | 1,550 | 1,549 | -1 | 1,443 | 1,996 | 0.41% | +552 |
| SCHWAB CHARLES CORP COM(SCHW) | 32,883 | 32,107 | -776 | 2,529 | 2,964 | 0.60% | +435 |
| META PLATFORMS INC CL A(META) | 1,812 | 1,899 | +87 | 963 | 1,392 | 0.28% | +429 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,323 | 7,259 | -64 | 1,719 | 2,055 | 0.42% | +337 |
| GILEAD SCIENCES INC COM(GILD) | 50 | 3,019 | +2,969 | 5 | 342 | 0.07% | +337 |
| AMERICAN EXPRESS CO COM(AXP) | 1,834 | 2,438 | +604 | 468 | 774 | 0.16% | +305 |
| VISA INC COM CL A(V) | 3,816 | 4,413 | +597 | 1,279 | 1,579 | 0.32% | +300 |
| SERVICENOW INC COM(NOW) | 933 | 968 | +35 | 746 | 981 | 0.20% | +235 |
| 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 | 15,233 | 14,923 | -310 | 1,217 | 1,386 | 0.28% | +169 |
| CHEVRON CORP NEW COM(CVX) | 8,747 | 8,837 | +90 | 1,184 | 1,352 | 0.28% | +169 |
| CATERPILLAR INC COM(CAT) | 1,592 | 1,598 | +6 | 475 | 643 | 0.13% | +168 |
| GE VERNOVA INC COM(GEV) | 780 | 780 | 0 | 251 | 418 | 0.09% | +167 |
| BLACKSTONE INC COM(BX) | 5,388 | 5,425 | +37 | 703 | 861 | 0.18% | +158 |
| ORACLE CORP COM(ORCL) | 1,567 | 1,493 | -74 | 211 | 352 | 0.07% | +141 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,243 | 2,777 | +534 | 186 | 317 | 0.06% | +132 |
| BLACKROCK INC COM(BLK) | 633 | 636 | +3 | 563 | 693 | 0.14% | +129 |
| GENUINE PARTS CO COM(GPC) | 266 | 1,268 | +1,002 | 31 | 159 | 0.03% | +128 |
| PEPSICO INC COM(PEP) | 410 | 1,387 | +977 | 60 | 187 | 0.04% | +126 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,000 | +1,000 | 0 | 123 | 0.03% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,377 | 7,381 | +4 | 1,191 | 1,311 | 0.27% | +120 |
| 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) | 3,856 | 4,118 | +262 | 613 | 727 | 0.15% | +114 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,880 | 1,884 | +4 | 420 | 526 | 0.11% | +106 |
| TESLA INC COM(TSLA) | 808 | 1,033 | +225 | 204 | 306 | 0.06% | +102 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,000 | +1,000 | 0 | 99 | 0.02% | +99 |
| MONTROSE ENVIRONMENTAL GROUP I COM(ONT) | 10,000 | 10,000 | 0 | 142 | 237 | 0.05% | +95 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 348 | 440 | 0.09% | +92 |
| CISCO SYS INC COM(CSCO) | 7,123 | 7,169 | +46 | 409 | 497 | 0.10% | +88 |
| 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) | 2,700 | 2,700 | 0 | 61 | 146 | 0.03% | +85 |
| GOLDMAN SACHS GROUP INC COM(GS) | 458 | 450 | -8 | 231 | 314 | 0.06% | +83 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,000 | +1,000 | 0 | 81 | 0.02% | +81 |
| BANK AMERICA CORP COM | 7,634 | 7,676 | +42 | 280 | 360 | 0.07% | +80 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 1,885 | 1,891 | +6 | 219 | 297 | 0.06% | +78 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 15,149 | 14,079 | -1,070 | 898 | 973 | 0.20% | +75 |
| VALERO ENERGY CORP COM(VLO) | 1,632 | 1,645 | +13 | 180 | 245 | 0.05% | +65 |
| 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) | 2,701 | 2,712 | +11 | 376 | 432 | 0.09% | +56 |
| CSX CORP COM(CSX) | 10,654 | 10,696 | +42 | 301 | 357 | 0.07% | +55 |
| WORKDAY INC CL A(WDAY) | 2,577 | 2,722 | +145 | 599 | 654 | 0.13% | +55 |
| DISNEY WALT CO COM(DIS) | 1,474 | 1,474 | 0 | 125 | 178 | 0.04% | +53 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,003 | 1,008 | +5 | 240 | 292 | 0.06% | +53 |
| VANGUARD S&P 500 ETF | 22 | 105 | +83 | 11 | 60 | 0.01% | +49 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,247 | 2,678 | +1,431 | 38 | 85 | 0.02% | +48 |
| ARROW ELECTRS INC COM | 1,441 | 1,441 | 0 | 144 | 191 | 0.04% | +47 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,507 | 2,524 | +17 | 500 | 545 | 0.11% | +45 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 6,912 | 6,912 | 0 | 342 | 387 | 0.08% | +45 |
| SALESFORCE INC COM(CRM) | 2,571 | 2,574 | +3 | 654 | 697 | 0.14% | +43 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 305 | 516 | +211 | 29 | 71 | 0.01% | +43 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 51 | 3,238 | +3,187 | 0 | 42 | 0.01% | +41 |
| ENNIS INC COM(EBF) | 0 | 2,000 | +2,000 | 0 | 37 | 0.01% | +37 |
| SCHWAB U.S. SMALL-CAP ETF | 8,350 | 8,378 | +28 | 183 | 219 | 0.04% | +36 |
| 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 | 4,605 | 4,480 | -125 | 476 | 510 | 0.10% | +34 |
| VANGUARD SMALL-CAP ETF | 140 | 257 | +117 | 29 | 63 | 0.01% | +34 |
| SHELL PLC SPON ADS(SHEL) | 3,613 | 3,614 | +1 | 226 | 259 | 0.05% | +33 |
| HONEYWELL INTL INC COM(HON) | 1,305 | 1,233 | -72 | 261 | 294 | 0.06% | +33 |
| INSULET CORP COM(PODD) | 0 | 108 | +108 | 0 | 32 | 0.01% | +32 |
| LAM RESEARCH CORP COM NEW(LRCX) | 924 | 926 | +2 | 63 | 92 | 0.02% | +30 |
| ELECTRONIC ARTS INC COM | 1,380 | 1,507 | +127 | 201 | 230 | 0.05% | +29 |
| NEXTERA ENERGY INC COM(NEE) | 5,559 | 5,493 | -66 | 376 | 405 | 0.08% | +28 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 302 | 330 | 0.07% | +28 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,596 | 2,601 | +5 | 105 | 132 | 0.03% | +27 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 250 | 350 | +100 | 23 | 50 | 0.01% | +27 |
| AUTODESK INC COM | 575 | 575 | 0 | 150 | 177 | 0.04% | +27 |
| HOME DEPOT INC COM(HD) | 2,004 | 2,001 | -3 | 716 | 742 | 0.15% | +27 |
| SCHWAB US DIVIDEND EQUITY ETF | 197 | 1,135 | +938 | 5 | 31 | 0.01% | +26 |
| TARGET CORP COM(TGT) | 10 | 263 | +253 | 1 | 27 | 0.01% | +26 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 721 | 713 | -8 | 292 | 317 | 0.06% | +25 |
| MORGAN STANLEY COM NEW(MS) | 717 | 723 | +6 | 78 | 102 | 0.02% | +24 |
| ISHARES MSCI EAFE ETF | 1,985 | 2,012 | +27 | 158 | 181 | 0.04% | +22 |
| EATON CORP PLC SHS(ETN) | 347 | 330 | -17 | 96 | 119 | 0.02% | +22 |
| SNOWFLAKE INC CL A(SNOW) | 1 | 101 | +100 | 0 | 22 | 0.00% | +22 |
| CITIGROUP INC COM NEW(C) | 898 | 905 | +7 | 57 | 78 | 0.02% | +21 |
| ADOBE INC COM(ADBE) | 1,088 | 1,078 | -10 | 382 | 403 | 0.08% | +21 |
| TEXAS INSTRS INC COM(TXN) | 345 | 332 | -13 | 52 | 72 | 0.01% | +20 |
| ISHARES CORE S&P 500 ETF | 222 | 222 | 0 | 120 | 139 | 0.03% | +19 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 504 | 507 | +3 | 112 | 131 | 0.03% | +19 |