Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 381,671 | 390,742 | +9,071 | 41,365 | 61,733 | 4.57% | +20,368 |
| MICROSOFT CORP(MSFT) | 126,524 | 128,490 | +1,966 | 47,496 | 63,912 | 4.74% | +16,417 |
| META PLATFORMS INC(META) | 41,649 | 43,678 | +2,029 | 24,005 | 32,238 | 2.39% | +8,233 |
| GOLDMAN SACHS GROUP INC(GS) | 25,503 | 30,384 | +4,881 | 13,932 | 21,505 | 1.59% | +7,573 |
| AMAZON COM INC(AMZN) | 170,149 | 177,210 | +7,061 | 32,373 | 38,878 | 2.88% | +6,506 |
| JPMORGAN CHASE & CO.(JPM) | 118,956 | 121,730 | +2,774 | 29,180 | 35,291 | 2.61% | +6,111 |
| INTUITIVE SURGICAL INC | 23,547 | 14,465 | -9,082 | 1,836 | 7,860 | 0.58% | +6,024 |
| ISHARES TR | 98,254 | 98,359 | +105 | 55,208 | 61,071 | 4.53% | +5,863 |
| ORACLE CORP(ORCL) | 71,908 | 72,606 | +698 | 10,053 | 15,874 | 1.18% | +5,821 |
| ALPHABET INC(GOOG) | 187,056 | 193,216 | +6,160 | 28,926 | 34,050 | 2.52% | +5,124 |
| NOVO-NORDISK A S(NVO) | 0 | 69,441 | +69,441 | 0 | 4,793 | 0.36% | +4,793 |
| BROADCOM INC(AVGO) | 37,153 | 39,435 | +2,282 | 6,221 | 10,870 | 0.81% | +4,650 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,797 | 138,267 | +63,470 | 3,756 | 7,764 | 0.58% | +4,008 |
| SPDR SERIES TRUST ST STR P500ETF | 472,904 | 480,481 | +7,577 | 31,098 | 34,926 | 2.59% | +3,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,216 | 75,570 | +4,354 | 7,317 | 10,723 | 0.79% | +3,407 |
| COINBASE GLOBAL INC(COIN) | 10,469 | 11,632 | +1,163 | 1,803 | 4,077 | 0.30% | +2,274 |
| VERTIV HOLDINGS CO(VRT) | 32,652 | 34,098 | +1,446 | 2,357 | 4,379 | 0.32% | +2,021 |
| ISHARES TR CORE MSCI EAFE | 218,715 | 222,233 | +3,518 | 16,546 | 18,552 | 1.37% | +2,006 |
| ISHARES TR | 94,099 | 97,490 | +3,391 | 8,735 | 10,734 | 0.80% | +1,998 |
| NETFLIX INC(NFLX) | 4,368 | 4,525 | +157 | 4,073 | 6,060 | 0.45% | +1,986 |
| CARDINAL HEALTH INC(CAH) | 58,467 | 58,885 | +418 | 8,055 | 9,893 | 0.73% | +1,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,391 | +13,391 | 0 | 1,825 | 0.14% | +1,825 |
| APPLIED MATLS INC | 37,739 | 38,910 | +1,171 | 5,477 | 7,123 | 0.53% | +1,647 |
| AMERICAN EXPRESS CO(AXP) | 31,167 | 31,353 | +186 | 8,386 | 10,001 | 0.74% | +1,616 |
| ISHARES TR | 61,337 | 63,600 | +2,263 | 7,206 | 8,820 | 0.65% | +1,614 |
| FIDELITY MERRIMACK STR TR | 291,909 | 326,253 | +34,344 | 13,326 | 14,926 | 1.11% | +1,600 |
| DOW INC(DOW) | 7,095 | 68,165 | +61,070 | 248 | 1,805 | 0.13% | +1,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,173 | 30,633 | +460 | 7,503 | 9,030 | 0.67% | +1,527 |
| PALO ALTO NETWORKS INC(PANW) | 37,771 | 38,650 | +879 | 6,445 | 7,909 | 0.59% | +1,464 |
| CISCO SYS INC(CSCO) | 139,073 | 142,123 | +3,050 | 8,582 | 9,861 | 0.73% | +1,278 |
| UBER TECHNOLOGIES INC(UBER) | 33,318 | 39,574 | +6,256 | 2,428 | 3,692 | 0.27% | +1,265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 172,847 | 179,753 | +6,906 | 10,118 | 11,278 | 0.84% | +1,159 |
| ISHARES TR | 189,743 | 197,169 | +7,426 | 11,072 | 12,228 | 0.91% | +1,157 |
| CINTAS CORP(CTAS) | 44,533 | 46,170 | +1,637 | 9,153 | 10,290 | 0.76% | +1,137 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 318,250 | 355,666 | +37,416 | 8,688 | 9,824 | 0.73% | +1,135 |
| BNY MELLON ETF TRUST US LRG CP CORE | 64,550 | 67,389 | +2,839 | 6,863 | 7,981 | 0.59% | +1,118 |
| MORGAN STANLEY(MS) | 33,073 | 34,756 | +1,683 | 3,859 | 4,896 | 0.36% | +1,037 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 172,450 | 184,806 | +12,356 | 5,132 | 6,147 | 0.46% | +1,015 |
| BLACKROCK INC(BLK) | 8,214 | 8,373 | +159 | 7,775 | 8,786 | 0.65% | +1,011 |
| MARRIOTT INTL INC NEW(MAR) | 28,752 | 28,764 | +12 | 6,849 | 7,859 | 0.58% | +1,010 |
| DELL TECHNOLOGIES INC(DELL) | 26,014 | 27,466 | +1,452 | 2,371 | 3,367 | 0.25% | +996 |
| BOEING CO(BA) | 14,501 | 16,387 | +1,886 | 2,473 | 3,434 | 0.25% | +960 |
| SALESFORCE INC(CRM) | 40,489 | 43,230 | +2,741 | 10,866 | 11,788 | 0.87% | +923 |
| TESLA INC(TSLA) | 13,046 | 13,526 | +480 | 3,381 | 4,297 | 0.32% | +916 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 372,271 | 415,564 | +43,293 | 7,051 | 7,946 | 0.59% | +895 |
| RTX CORPORATION(RTX) | 64,719 | 64,820 | +101 | 8,573 | 9,465 | 0.70% | +892 |
| BITWISE BITCOIN ETF TR(BITB) | 59,623 | 60,517 | +894 | 2,676 | 3,546 | 0.26% | +870 |
| QUALCOMM INC(QCOM) | 90,185 | 92,370 | +2,185 | 13,853 | 14,711 | 1.09% | +858 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,089 | +21,089 | 0 | 854 | 0.06% | +854 |
| ISHARES TR | 82,630 | 90,890 | +8,260 | 8,174 | 9,016 | 0.67% | +843 |
| SCHWAB STRATEGIC TR | 109,365 | 121,583 | +12,218 | 2,739 | 3,551 | 0.26% | +813 |
| AMERICAN CENTY ETF TR | 114,339 | 121,158 | +6,819 | 7,456 | 8,264 | 0.61% | +808 |
| VANGUARD INDEX FDS | 43,199 | 42,759 | -440 | 11,170 | 11,965 | 0.89% | +795 |
| COSTCO WHSL CORP NEW(COST) | 11,135 | 11,427 | +292 | 10,531 | 11,312 | 0.84% | +781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,081 | 4,270 | +189 | 1,439 | 2,175 | 0.16% | +736 |
| AMERICAN CENTY ETF TR | 0 | 7,904 | +7,904 | 0 | 720 | 0.05% | +720 |
| ISHARES TR | 64,294 | 67,967 | +3,673 | 6,723 | 7,428 | 0.55% | +705 |
| GLOBAL X FDS ARTIFICIAL ETF | 53,240 | 59,092 | +5,852 | 1,937 | 2,582 | 0.19% | +645 |
| ISHARES TR | 47,874 | 50,336 | +2,462 | 6,031 | 6,651 | 0.49% | +621 |
| CATERPILLAR INC(CAT) | 8,884 | 9,115 | +231 | 2,930 | 3,539 | 0.26% | +609 |
| VISA INC(V) | 27,860 | 29,211 | +1,351 | 9,764 | 10,371 | 0.77% | +607 |
| ISHARES TR | 9,719 | 9,695 | -24 | 3,509 | 4,116 | 0.30% | +607 |
| ALPHABET INC(GOOG) | 27,097 | 26,969 | -128 | 4,233 | 4,784 | 0.35% | +551 |
| VANGUARD INDEX FDS | 8,039 | 8,039 | 0 | 2,981 | 3,524 | 0.26% | +543 |
| NETAPP INC(NTAP) | 21,468 | 22,769 | +1,301 | 1,886 | 2,426 | 0.18% | +540 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 323,977 | 329,800 | +5,823 | 13,296 | 13,789 | 1.02% | +493 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 292,955 | 298,686 | +5,731 | 14,030 | 14,522 | 1.08% | +493 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,978 | 111,593 | +8,615 | 3,450 | 3,937 | 0.29% | +487 |
| GENERAL DYNAMICS CORP(GD) | 17,652 | 18,131 | +479 | 4,811 | 5,288 | 0.39% | +477 |
| ISHARES INC CORE MSCI EMKT | 40,261 | 44,107 | +3,846 | 2,173 | 2,648 | 0.20% | +475 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 73,405 | 80,272 | +6,867 | 3,891 | 4,360 | 0.32% | +468 |
| ROYAL BK CDA(RY) | 19,467 | 20,123 | +656 | 2,194 | 2,647 | 0.20% | +453 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 301,172 | 310,921 | +9,749 | 14,134 | 14,579 | 1.08% | +445 |
| CORNING INC(GLW) | 51,773 | 53,485 | +1,712 | 2,370 | 2,813 | 0.21% | +443 |
| ISHARES TR | 69,574 | 70,068 | +494 | 13,259 | 13,693 | 1.01% | +433 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,022 | 93,189 | +9,167 | 3,952 | 4,385 | 0.32% | +433 |
| INVESCO EXCH TRADED FD TR II | 23,547 | 26,650 | +3,103 | 1,836 | 2,262 | 0.17% | +425 |
| EATON VANCE TAX-MANAGED GLOB COM | 262,660 | 292,159 | +29,499 | 2,138 | 2,556 | 0.19% | +418 |
| VANGUARD INDEX FDS | 14,370 | 14,330 | -40 | 3,694 | 4,088 | 0.30% | +395 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 191,559 | 198,874 | +7,315 | 7,879 | 8,271 | 0.61% | +392 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,394 | +1,394 | 0 | 389 | 0.03% | +389 |
| US BANCORP DEL(USB) | 67,623 | 71,108 | +3,485 | 2,855 | 3,218 | 0.24% | +363 |
| AMERICAN CENTY ETF TR | 47,918 | 51,608 | +3,690 | 2,319 | 2,661 | 0.20% | +342 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,477 | 28,386 | +4,909 | 1,216 | 1,544 | 0.11% | +329 |
| ISHARES TR | 33,392 | 32,625 | -767 | 3,339 | 3,654 | 0.27% | +315 |
| ISHARES TR | 8,552 | 8,552 | 0 | 2,622 | 2,904 | 0.22% | +282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,513 | 62,978 | +2,465 | 4,948 | 5,222 | 0.39% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 5,167 | +5,167 | 0 | 269 | 0.02% | +269 |
| INVESCO QQQ TR | 758 | 1,098 | +340 | 356 | 606 | 0.04% | +250 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,949 | +2,949 | 0 | 250 | 0.02% | +250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,431 | 9,875 | +444 | 679 | 928 | 0.07% | +249 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 197,891 | 202,758 | +4,867 | 9,726 | 9,976 | 0.74% | +249 |
| ADOBE INC(ADBE) | 5,082 | 5,677 | +595 | 1,949 | 2,196 | 0.16% | +247 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 161,729 | 171,720 | +9,991 | 4,056 | 4,302 | 0.32% | +245 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,860 | +1,860 | 0 | 236 | 0.02% | +236 |
| GENERAL MTRS CO(GM) | 69,917 | 71,431 | +1,514 | 3,288 | 3,515 | 0.26% | +227 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,600 | 68,559 | -1,041 | 2,481 | 2,707 | 0.20% | +227 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,849 | 15,215 | +4,366 | 552 | 777 | 0.06% | +226 |
| ISHARES TR | 2,358 | 2,907 | +549 | 497 | 717 | 0.05% | +219 |
| VANGUARD INDEX FDS | 7,481 | 7,481 | 0 | 2,056 | 2,274 | 0.17% | +218 |