Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 93,380 | 92,850 | -530 | 10,121 | 14,669 | 3.96% | +4,549 |
| INTUITIVE SURGICAL INC | 9,280 | 10,018 | +738 | 934 | 5,444 | 1.47% | +4,510 |
| MICROSOFT CORP(MSFT) | 29,322 | 29,462 | +140 | 11,007 | 14,655 | 3.96% | +3,647 |
| BROADCOM INC(AVGO) | 49,072 | 38,969 | -10,103 | 8,216 | 10,742 | 2.90% | +2,526 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,682 | +42,682 | 0 | 2,187 | 0.59% | +2,187 |
| META PLATFORMS INC(META) | 13,175 | 13,059 | -116 | 7,594 | 9,639 | 2.60% | +2,045 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,843 | +19,843 | 0 | 1,851 | 0.50% | +1,851 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,093 | +8,093 | 0 | 1,838 | 0.50% | +1,838 |
| KKR & CO INC(KKR) | 4,166 | 16,731 | +12,565 | 482 | 2,226 | 0.60% | +1,744 |
| NETFLIX INC(NFLX) | 0 | 1,266 | +1,266 | 0 | 1,695 | 0.46% | +1,695 |
| AMAZON COM INC(AMZN) | 50,482 | 51,463 | +981 | 9,605 | 11,291 | 3.05% | +1,686 |
| JPMORGAN CHASE & CO.(JPM) | 30,521 | 31,315 | +794 | 7,487 | 9,079 | 2.45% | +1,592 |
| CISCO SYS INC(CSCO) | 6,441 | 28,288 | +21,847 | 397 | 1,963 | 0.53% | +1,565 |
| TRANSDIGM GROUP INC(TDG) | 0 | 969 | +969 | 0 | 1,474 | 0.40% | +1,474 |
| VANECK MERK GOLD ETF(OUNZ) | 21,983 | 61,237 | +39,254 | 663 | 1,953 | 0.53% | +1,290 |
| AXON ENTERPRISE INC(AXON) | 3,765 | 3,765 | 0 | 1,980 | 3,117 | 0.84% | +1,137 |
| ALPHABET INC(GOOG) | 51,821 | 51,889 | +68 | 8,014 | 9,144 | 2.47% | +1,131 |
| DUKE ENERGY CORP NEW(DUK) | 2,727 | 12,171 | +9,444 | 333 | 1,436 | 0.39% | +1,104 |
| BERKSHIRE HATHAWAY INC DEL | 5,133 | 7,686 | +2,553 | 2,734 | 3,734 | 1.01% | +1,000 |
| PROCTER AND GAMBLE CO(PG) | 1,865 | 7,904 | +6,039 | 318 | 1,259 | 0.34% | +941 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,493 | 23,752 | +14,259 | 437 | 1,237 | 0.33% | +801 |
| SPDR SERIES TRUST ST STR P500GRW | 42,887 | 43,964 | +1,077 | 3,447 | 4,191 | 1.13% | +744 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,056 | 29,723 | +15,667 | 655 | 1,372 | 0.37% | +717 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 827 | +827 | 0 | 663 | 0.18% | +663 |
| ISHARES TR CORE INTL AGGR | 0 | 12,774 | +12,774 | 0 | 653 | 0.18% | +653 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 17,246 | +17,246 | 0 | 614 | 0.17% | +614 |
| ISHARES TR CORE DIV GRWTH | 5,245 | 14,631 | +9,386 | 324 | 935 | 0.25% | +611 |
| COLUMBIA ETF TR I RESH ENHNC COR | 99,181 | 105,535 | +6,354 | 3,294 | 3,883 | 1.05% | +589 |
| ISHARES TR | 16,961 | 24,876 | +7,915 | 1,000 | 1,579 | 0.43% | +579 |
| ISHARES INC CORE MSCI EMKT | 8,680 | 17,002 | +8,322 | 468 | 1,021 | 0.28% | +552 |
| GE AEROSPACE(GE) | 9,180 | 9,280 | +100 | 1,837 | 2,389 | 0.65% | +551 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,945 | +8,945 | 0 | 487 | 0.13% | +487 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,631 | +1,631 | 0 | 402 | 0.11% | +402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,640 | +3,640 | 0 | 395 | 0.11% | +395 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,660 | +3,660 | 0 | 367 | 0.10% | +367 |
| ISHARES TR | 67,200 | 69,107 | +1,907 | 3,921 | 4,286 | 1.16% | +365 |
| INVESCO EXCH TRADED FD TR II | 9,280 | 27,212 | +17,932 | 934 | 1,294 | 0.35% | +360 |
| MICRON TECHNOLOGY INC(MU) | 7,775 | 8,376 | +601 | 676 | 1,032 | 0.28% | +357 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,848 | +1,848 | 0 | 345 | 0.09% | +345 |
| SCHWAB STRATEGIC TR | 34,512 | 40,964 | +6,452 | 864 | 1,197 | 0.32% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,781 | 75,904 | +6,123 | 3,987 | 4,315 | 1.17% | +328 |
| ROBLOX CORP(RBLX) | 0 | 3,109 | +3,109 | 0 | 327 | 0.09% | +327 |
| ALPHABET INC(GOOG) | 10,540 | 11,094 | +554 | 1,647 | 1,968 | 0.53% | +321 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 6,875 | +6,875 | 0 | 313 | 0.08% | +313 |
| ISHARES TR | 23,253 | 23,436 | +183 | 2,706 | 3,014 | 0.81% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,119 | 6,162 | +43 | 1,263 | 1,560 | 0.42% | +297 |
| VANGUARD WHITEHALL FDS | 61,029 | 61,129 | +100 | 7,870 | 8,149 | 2.20% | +279 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,929 | +2,929 | 0 | 267 | 0.07% | +267 |
| ISHARES TR MSCI USA QLT FCT | 13,641 | 14,200 | +559 | 2,331 | 2,596 | 0.70% | +265 |
| WELLS FARGO CO NEW(WFC) | 0 | 210 | +210 | 0 | 247 | 0.07% | +247 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,110 | +4,110 | 0 | 245 | 0.07% | +245 |
| ISHARES TR CORE MSCI EAFE | 4,832 | 7,263 | +2,431 | 366 | 606 | 0.16% | +241 |
| NORTHERN TR CORP(NTRS) | 0 | 1,853 | +1,853 | 0 | 235 | 0.06% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,499 | 4,506 | +7 | 380 | 614 | 0.17% | +235 |
| WALMART INC(WMT) | 24,826 | 24,681 | -145 | 2,180 | 2,413 | 0.65% | +234 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,810 | +1,810 | 0 | 220 | 0.06% | +220 |
| QUALCOMM INC(QCOM) | 9,651 | 10,681 | +1,030 | 1,483 | 1,701 | 0.46% | +218 |
| AMERICAN CENTY ETF TR | 23,606 | 24,943 | +1,337 | 2,058 | 2,272 | 0.61% | +215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.06% | +214 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,453 | +4,453 | 0 | 213 | 0.06% | +213 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,450 | +1,450 | 0 | 206 | 0.06% | +206 |
| AMETEK INC | 1,320 | 2,390 | +1,070 | 227 | 433 | 0.12% | +205 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,940 | +6,940 | 0 | 200 | 0.05% | +200 |
| SILGAN HLDGS INC(SLGN) | 4,725 | 8,124 | +3,399 | 242 | 440 | 0.12% | +199 |
| VANGUARD INDEX FDS | 6,995 | 6,964 | -31 | 1,922 | 2,116 | 0.57% | +194 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 11,374 | +11,374 | 0 | 192 | 0.05% | +192 |
| ISHARES TR | 35,615 | 36,587 | +972 | 3,287 | 3,462 | 0.94% | +175 |
| FIRST TR EXCHANGE-TRADED FD | 5,237 | 5,237 | 0 | 585 | 759 | 0.21% | +174 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,770 | 26,260 | +490 | 1,257 | 1,430 | 0.39% | +174 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,220 | 34,880 | -340 | 3,099 | 3,271 | 0.88% | +172 |
| BAKER HUGHES COMPANY(BKR) | 5,298 | 10,504 | +5,206 | 233 | 403 | 0.11% | +170 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 36,876 | 38,628 | +1,752 | 1,316 | 1,473 | 0.40% | +156 |
| GE VERNOVA INC(GEV) | 675 | 675 | 0 | 206 | 357 | 0.10% | +151 |
| HOME DEPOT INC(HD) | 5,183 | 5,589 | +406 | 1,900 | 2,049 | 0.55% | +150 |
| VANGUARD TAX-MANAGED FDS | 14,889 | 15,861 | +972 | 757 | 904 | 0.24% | +147 |
| KINDER MORGAN INC DEL(KMI) | 82,550 | 84,965 | +2,415 | 2,355 | 2,498 | 0.67% | +143 |
| FIDELITY MERRIMACK STR TR | 88,680 | 91,410 | +2,730 | 4,048 | 4,182 | 1.13% | +134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,724 | 59,347 | -377 | 2,975 | 3,108 | 0.84% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,718 | 64,227 | +2,509 | 3,130 | 3,260 | 0.88% | +130 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,749 | 142,749 | +7,000 | 2,258 | 2,387 | 0.64% | +129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,424 | 1,524 | +100 | 301 | 425 | 0.11% | +124 |
| AUTOMATIC DATA PROCESSING IN | 5,704 | 6,043 | +339 | 1,743 | 1,864 | 0.50% | +121 |
| COSTCO WHSL CORP NEW(COST) | 4,261 | 4,191 | -70 | 4,030 | 4,149 | 1.12% | +119 |
| EDWARDS LIFESCIENCES CORP | 34,696 | 33,632 | -1,064 | 2,515 | 2,630 | 0.71% | +116 |
| VANGUARD INDEX FDS | 1,600 | 1,613 | +13 | 593 | 707 | 0.19% | +114 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,910 | 7,123 | +2,213 | 231 | 335 | 0.09% | +104 |
| VANGUARD INDEX FDS | 1,976 | 2,141 | +165 | 508 | 611 | 0.17% | +103 |
| VANGUARD SPECIALIZED FUNDS | 6,115 | 6,266 | +151 | 1,186 | 1,282 | 0.35% | +96 |
| ISHARES TR | 3,269 | 3,202 | -67 | 459 | 555 | 0.15% | +96 |
| ISHARES TR CORE MSCI EURO | 6,142 | 7,021 | +879 | 369 | 465 | 0.13% | +95 |
| BLACKSTONE INC(BX) | 9,991 | 9,970 | -21 | 1,397 | 1,491 | 0.40% | +95 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 49,772 | 51,864 | +2,092 | 2,182 | 2,276 | 0.61% | +94 |
| AMPLIFY ETF TR | 42,138 | 42,591 | +453 | 1,718 | 1,812 | 0.49% | +94 |
| ISHARES TR | 2,383 | 2,258 | -125 | 448 | 539 | 0.15% | +91 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,129 | 10,092 | +963 | 357 | 447 | 0.12% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 573 | 595 | +22 | 311 | 395 | 0.11% | +84 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,760 | 9,760 | 0 | 431 | 510 | 0.14% | +79 |
| VANGUARD WORLD FD | 1,527 | 1,488 | -39 | 472 | 545 | 0.15% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,787 | 2,080 | +293 | 234 | 307 | 0.08% | +73 |
| DISNEY WALT CO(DIS) | 2,631 | 2,662 | +31 | 260 | 330 | 0.09% | +70 |