Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,520 | 61,475 | +1,955 | 33,444 | 38,170 | 9.68% | +4,725 |
| INVESCO QQQ TR | 24,128 | 26,138 | +2,010 | 11,314 | 14,419 | 3.66% | +3,105 |
| NVIDIA CORPORATION(NVDA) | 54,747 | 57,017 | +2,270 | 5,933 | 9,008 | 2.28% | +3,075 |
| BNY MELLON ETF TRUST US LRG CP CORE | 132,302 | 140,671 | +8,369 | 14,066 | 16,660 | 4.22% | +2,593 |
| SPDR S&P 500 ETF TR(SPY) | 31,616 | 32,207 | +591 | 17,686 | 19,899 | 5.05% | +2,213 |
| AMAZON COM INC(AMZN) | 50,830 | 52,345 | +1,515 | 9,671 | 11,484 | 2.91% | +1,813 |
| MICROSOFT CORP(MSFT) | 13,013 | 13,097 | +84 | 4,885 | 6,514 | 1.65% | +1,629 |
| ISHARES TR | 69,360 | 70,165 | +805 | 6,289 | 7,882 | 2.00% | +1,593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,462 | 111,111 | +2,649 | 18,789 | 20,193 | 5.12% | +1,404 |
| ISHARES TR US MANUF ETF | 0 | 50,794 | +50,794 | 0 | 1,350 | 0.34% | +1,350 |
| NETFLIX INC(NFLX) | 1,551 | 1,958 | +407 | 1,446 | 2,622 | 0.66% | +1,176 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,016 | 29,626 | +2,610 | 3,056 | 4,119 | 1.04% | +1,062 |
| ISHARES TR | 34,666 | 33,701 | -965 | 4,869 | 5,839 | 1.48% | +971 |
| META PLATFORMS INC(META) | 4,311 | 4,575 | +264 | 2,485 | 3,376 | 0.86% | +891 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 30,460 | 36,288 | +5,828 | 2,078 | 2,954 | 0.75% | +876 |
| EMERSON ELEC CO(EMR) | 35,760 | 35,766 | +6 | 3,921 | 4,769 | 1.21% | +848 |
| GLOBAL X FDS US INFR DEV ETF | 61,551 | 71,286 | +9,735 | 2,322 | 3,107 | 0.79% | +784 |
| FIRST TR EXCHANGE-TRADED FD | 15,555 | 19,164 | +3,609 | 1,881 | 2,616 | 0.66% | +735 |
| FIRST TR EXCHANGE-TRADED FD | 13,513 | 13,570 | +57 | 3,002 | 3,655 | 0.93% | +653 |
| PACER FDS TR DATA & DIGI REVO | 9,857 | 18,043 | +8,186 | 439 | 1,067 | 0.27% | +629 |
| JPMORGAN CHASE & CO.(JPM) | 10,222 | 10,795 | +573 | 2,507 | 3,130 | 0.79% | +622 |
| ALPHABET INC(GOOG) | 31,055 | 30,584 | -471 | 4,852 | 5,425 | 1.38% | +574 |
| AT&T INC(T) | 0 | 18,987 | +18,987 | 0 | 549 | 0.14% | +549 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 4,423 | +4,423 | 0 | 521 | 0.13% | +521 |
| BROADCOM INC(AVGO) | 4,626 | 4,460 | -166 | 774 | 1,229 | 0.31% | +455 |
| ALTRIA GROUP INC(MO) | 0 | 7,719 | +7,719 | 0 | 453 | 0.11% | +453 |
| QUANTA SVCS INC | 0 | 1,108 | +1,108 | 0 | 419 | 0.11% | +419 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,652 | 24,659 | +7 | 3,231 | 3,638 | 0.92% | +407 |
| VANGUARD INDEX FDS | 15,091 | 14,977 | -114 | 4,148 | 4,552 | 1.15% | +404 |
| ISHARES TR | 6,141 | 6,161 | +20 | 2,218 | 2,616 | 0.66% | +398 |
| SPDR GOLD TR(GLD) | 21,100 | 21,245 | +145 | 6,080 | 6,476 | 1.64% | +396 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,652 | 29,328 | +7,676 | 1,101 | 1,493 | 0.38% | +392 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,841 | +6,841 | 0 | 387 | 0.10% | +387 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,691 | +3,691 | 0 | 359 | 0.09% | +359 |
| EMCOR GROUP INC(EME) | 0 | 640 | +640 | 0 | 343 | 0.09% | +343 |
| VANGUARD SPECIALIZED FUNDS | 29,439 | 29,459 | +20 | 5,711 | 6,029 | 1.53% | +319 |
| ALPHABET INC(GOOG) | 8,194 | 8,897 | +703 | 1,267 | 1,568 | 0.40% | +301 |
| VERTIV HOLDINGS CO(VRT) | 3,103 | 4,057 | +954 | 224 | 521 | 0.13% | +297 |
| VANGUARD WHITEHALL FDS | 55,615 | 56,025 | +410 | 7,172 | 7,469 | 1.89% | +297 |
| AMPHENOL CORP NEW | 8,541 | 8,607 | +66 | 560 | 850 | 0.22% | +290 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,850 | +2,850 | 0 | 273 | 0.07% | +273 |
| HOWMET AEROSPACE INC(HWM) | 2,702 | 3,336 | +634 | 351 | 621 | 0.16% | +270 |
| ISHARES TR MSCI USA MIN ETF | 51,201 | 53,920 | +2,719 | 4,795 | 5,061 | 1.28% | +266 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,419 | +1,419 | 0 | 259 | 0.07% | +259 |
| F5 INC(FFIV) | 0 | 873 | +873 | 0 | 257 | 0.07% | +257 |
| SCHWAB STRATEGIC TR | 0 | 10,505 | +10,505 | 0 | 257 | 0.07% | +257 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,230 | 28,377 | +2,147 | 1,535 | 1,780 | 0.45% | +245 |
| SERVICENOW INC(NOW) | 0 | 234 | +234 | 0 | 241 | 0.06% | +241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 152 | 5,085 | +4,933 | 218 | 458 | 0.12% | +241 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,433 | 16,033 | +600 | 972 | 1,212 | 0.31% | +240 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,504 | 8,706 | +1,202 | 845 | 1,076 | 0.27% | +231 |
| CLEAN HARBORS INC(CLH) | 0 | 958 | +958 | 0 | 221 | 0.06% | +221 |
| TESLA INC(TSLA) | 6,438 | 5,949 | -489 | 1,668 | 1,890 | 0.48% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,002 | +1,002 | 0 | 219 | 0.06% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 428 | +428 | 0 | 218 | 0.06% | +218 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,963 | +4,963 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 54,340 | 55,409 | +1,069 | 1,315 | 1,526 | 0.39% | +211 |
| ISHARES TR | 3,710 | 4,912 | +1,202 | 453 | 663 | 0.17% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,707 | +1,707 | 0 | 210 | 0.05% | +210 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 10,176 | 10,526 | +350 | 667 | 857 | 0.22% | +190 |
| ISHARES TR ULTRA SHORT DUR | 83,142 | 86,707 | +3,565 | 4,215 | 4,397 | 1.11% | +182 |
| WISDOMTREE TR(WT) | 15,272 | 16,671 | +1,399 | 1,220 | 1,396 | 0.35% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 1,719 | 2,203 | +484 | 298 | 469 | 0.12% | +171 |
| ISHARES TR | 4,458 | 4,458 | 0 | 683 | 841 | 0.21% | +158 |
| SPDR SERIES TRUST SP KENSHO FUTR | 10,696 | 10,896 | +200 | 672 | 828 | 0.21% | +156 |
| PROSHARES TR PSHS ULTRUSS2000 | 20,395 | 22,114 | +1,719 | 682 | 833 | 0.21% | +151 |
| PREFORMED LINE PRODS CO(PLPC) | 7,651 | 7,651 | 0 | 1,072 | 1,223 | 0.31% | +151 |
| VEEVA SYS INC(VEEV) | 2,488 | 2,491 | +3 | 576 | 717 | 0.18% | +141 |
| GE AEROSPACE(GE) | 1,593 | 1,766 | +173 | 319 | 455 | 0.12% | +136 |
| SPDR SERIES TRUST ST STR SP AERO | 2,660 | 2,660 | 0 | 427 | 561 | 0.14% | +134 |
| VANGUARD INDEX FDS | 1,174 | 1,295 | +121 | 435 | 568 | 0.14% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 3,067 | 3,196 | +129 | 523 | 654 | 0.17% | +131 |
| ON HLDG AG(ONON) | 6,331 | 7,739 | +1,408 | 278 | 403 | 0.10% | +125 |
| VISA INC(V) | 4,309 | 4,560 | +251 | 1,510 | 1,619 | 0.41% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,351 | 2,347 | -4 | 485 | 594 | 0.15% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 767 | 786 | +19 | 416 | 521 | 0.13% | +105 |
| SCHWAB STRATEGIC TR | 13,636 | 17,294 | +3,658 | 356 | 459 | 0.12% | +103 |
| FIDELITY MERRIMACK STR TR | 20,680 | 22,742 | +2,062 | 944 | 1,040 | 0.26% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 495 | +15 | 262 | 350 | 0.09% | +88 |
| ISHARES TR | 5,034 | 5,034 | 0 | 467 | 554 | 0.14% | +87 |
| SPDR SERIES TRUST SP KENSHO FINAL | 12,178 | 11,409 | -769 | 650 | 735 | 0.19% | +86 |
| ISHARES GOLD TR(IAU) | 24,467 | 24,467 | 0 | 1,443 | 1,526 | 0.39% | +83 |
| VANGUARD ADMIRAL FDS INC | 656 | 759 | +103 | 219 | 301 | 0.08% | +82 |
| HOME DEPOT INC(HD) | 1,279 | 1,484 | +205 | 469 | 544 | 0.14% | +75 |
| VANGUARD INDEX FDS | 3,685 | 3,675 | -10 | 953 | 1,028 | 0.26% | +75 |
| WISDOMTREE TR(WT) | 21,554 | 21,594 | +40 | 2,367 | 2,441 | 0.62% | +75 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,279 | 4,245 | -34 | 1,797 | 1,871 | 0.47% | +74 |
| ISHARES TR | 4,567 | 4,717 | +150 | 525 | 598 | 0.15% | +73 |
| VANGUARD INDEX FDS | 1,776 | 1,736 | -40 | 913 | 986 | 0.25% | +73 |
| ISHARES TR MSCI USA MMENTM | 1,775 | 1,775 | 0 | 359 | 427 | 0.11% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 483 | 479 | -4 | 320 | 384 | 0.10% | +64 |
| VANGUARD ADMIRAL FDS INC | 10,916 | 10,853 | -63 | 1,077 | 1,139 | 0.29% | +62 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 38,925 | 41,926 | +3,001 | 782 | 843 | 0.21% | +61 |
| MASTERCARD INCORPORATED(MA) | 5,526 | 5,497 | -29 | 3,029 | 3,089 | 0.78% | +60 |
| ISHARES TR | 3,210 | 3,789 | +579 | 338 | 396 | 0.10% | +57 |
| ISHARES TR | 2,432 | 2,646 | +214 | 458 | 514 | 0.13% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,361 | 4,206 | -155 | 2,326 | 2,383 | 0.60% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,291 | 1,272 | -19 | 321 | 375 | 0.10% | +54 |
| ISHARES TR | 12,239 | 12,193 | -46 | 2,332 | 2,383 | 0.60% | +50 |
| WISDOMTREE TR(WT) | 18,602 | 18,572 | -30 | 1,476 | 1,525 | 0.39% | +49 |