Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 198,834 | 188,844 | -9,990 | $21.55M | $29.84M | 5.05% | +$8.29M |
| Constellation Energy Corporation(CEG) | 71,862 | 69,712 | -2,150 | $14.49M | $22.50M | 3.81% | +$8.01M |
| Netflix, Inc.(NFLX) | 18,367 | 16,665 | -1,702 | $17.13M | $22.32M | 3.78% | +$5.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,212 | 41,636 | -2,576 | $15.59M | $21.21M | 3.59% | +$5.62M |
| Cardinal Health, Inc.(CAH) | 125,276 | 124,215 | -1,061 | $17.26M | $20.87M | 3.53% | +$3.61M |
| Vistra Corp.(VST) | 0 | 105,108 | +105,108 | $0 | $20.37M | 3.45% | +$20.37M |
| Hasbro, Inc.(HAS) | 0 | 262,039 | +262,039 | $0 | $19.34M | 3.27% | +$19.34M |
| NiSource Inc.(NI) | 439,489 | 478,337 | +38,848 | $17.62M | $19.30M | 3.27% | +$1.68M |
| Xcel Energy Inc.(XEL) | 254,148 | 278,327 | +24,179 | $17.99M | $18.95M | 3.21% | +$962.9K |
| Arista Networks, Inc.(ANET) | 189,778 | 182,369 | -7,409 | $14.70M | $18.66M | 3.16% | +$3.95M |
| Roku, Inc.CL A(ROKU) | 193,358 | 209,034 | +15,676 | $13.62M | $18.37M | 3.11% | +$4.75M |
| Essential Utilities, Inc.(WTRG) | 0 | 486,990 | +486,990 | $0 | $18.09M | 3.06% | +$18.09M |
| IDACORP, Inc.(IDA) | 0 | 156,485 | +156,485 | $0 | $18.07M | 3.06% | +$18.07M |
| California Water Service Group(CWT) | 365,821 | 396,398 | +30,577 | $17.73M | $18.03M | 3.05% | +$300.5K |
| CMS Energy Corporation(CMS) | 248,188 | 258,289 | +10,101 | $18.64M | $17.89M | 3.03% | -$747.1K |
| Aflac Incorporated(AFL) | 153,641 | 165,776 | +12,135 | $17.08M | $17.48M | 2.96% | +$399.3K |
| Costco Wholesale Corporation(COST) | 17,311 | 17,454 | +143 | $16.37M | $17.28M | 2.92% | +$905.3K |
| The Mosaic Company(MOS) | 0 | 466,244 | +466,244 | $0 | $17.01M | 2.88% | +$17.01M |
| NextEra Energy, Inc.(NEE) | 221,734 | 244,515 | +22,781 | $15.72M | $16.97M | 2.87% | +$1.26M |
| Thomson Reuters Corporation(TRI) | 0 | 82,063 | +82,063 | $0 | $16.51M | 2.79% | +$16.51M |
| Aptiv PLC(APTV) | 0 | 239,952 | +239,952 | $0 | $16.37M | 2.77% | +$16.37M |
| American Tower Corporation(AMT) | 0 | 73,607 | +73,607 | $0 | $16.27M | 2.75% | +$16.27M |
| AstraZeneca PLCADR(AZN) | 0 | 216,433 | +216,433 | $0 | $15.12M | 2.56% | +$15.12M |
| PG&E Corporation(PCG) | 870,661 | 1,028,063 | +157,402 | $14.96M | $14.33M | 2.43% | -$626.8K |
| lululemon athletica inc.(LULU) | 45,191 | 49,905 | +4,714 | $12.79M | $11.86M | 2.01% | -$935.3K |
| Urban Outfitters, Inc.(URBN) | 118,665 | 109,196 | -9,469 | $6.22M | $7.92M | 1.34% | +$1.70M |
| CACI International IncCL A(CACI) | 15,348 | 14,816 | -532 | $5.63M | $7.06M | 1.20% | +$1.43M |
| Carnival CorpUNIT 99 99 9999 | 249,317 | 244,258 | -5,059 | $4.87M | $6.87M | 1.16% | +$2.00M |
| AppLovin CorporationCL A(APP) | 19,495 | 17,729 | -1,766 | $5.17M | $6.21M | 1.05% | +$1.04M |
| Walmart Inc.(WMT) | 66,071 | 63,126 | -2,945 | $5.80M | $6.17M | 1.04% | +$372.0K |
| Workday, Inc.CL A(WDAY) | 25,324 | 25,607 | +283 | $5.91M | $6.15M | 1.04% | +$231.8K |
| American Express Company(AXP) | 0 | 19,158 | +19,158 | $0 | $6.11M | 1.03% | +$6.11M |
| Public Storage(PSA) | 0 | 20,233 | +20,233 | $0 | $5.94M | 1.00% | +$5.94M |
| Carvana Co.CL A(CVNA) | 0 | 16,783 | +16,783 | $0 | $5.66M | 0.96% | +$5.66M |
| TAL Education GroupADS(TAL) | 455,473 | 524,560 | +69,087 | $6.02M | $5.36M | 0.91% | -$655.8K |
| ResMed Inc.(RMD) | 0 | 20,686 | +20,686 | $0 | $5.34M | 0.90% | +$5.34M |
| Inspire Medical Systems, Inc.(INSP) | 36,520 | 40,537 | +4,017 | $5.82M | $5.26M | 0.89% | -$556.4K |
| Lloyds Banking Group plcADR(LYG) | 0 | 1,236,249 | +1,236,249 | $0 | $5.25M | 0.89% | +$5.25M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 57,293 | +57,293 | $0 | $5.14M | 0.87% | +$5.14M |
| Fox CorporationCL B(FOX) | 33,645 | 36,115 | +2,470 | $1.77M | $1.86M | 0.32% | +$91.2K |
| Philip Morris International Inc.(PM) | 0 | 10,077 | +10,077 | $0 | $1.84M | 0.31% | +$1.84M |
| The Goldman Sachs Group, Inc.(GS) | 2,445 | 2,452 | +7 | $1.34M | $1.74M | 0.29% | +$399.7K |
| VICI Properties Inc.(VICI) | 0 | 52,949 | +52,949 | $0 | $1.73M | 0.29% | +$1.73M |
| First Tr Exchange-Traded Alp COM SHS | 15,276 | 11,005 | -4,271 | $2.01M | $1.66M | 0.28% | -$345.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 11,591 | 11,882 | +291 | $1.45M | $1.53M | 0.26% | +$76.1K |
| Lithia Motors, Inc.(LAD) | 4,022 | 4,265 | +243 | $1.18M | $1.44M | 0.24% | +$260.0K |
| Dell Technologies Inc.CL C(DELL) | 11,703 | 11,655 | -48 | $1.07M | $1.43M | 0.24% | +$362.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 87,319 | +87,319 | $0 | $1.34M | 0.23% | +$1.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,707 | 20,712 | -10,995 | $1.86M | $1.30M | 0.22% | -$556.7K |
| Ferrari N V COM | 2,488 | 2,632 | +144 | $1.06M | $1.29M | 0.22% | +$227.2K |
| Apple Inc.(AAPL) | 7,006 | 5,322 | -1,684 | $1.56M | $1.09M | 0.18% | -$464.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,797 | 4,702 | -95 | $1.17M | $1.03M | 0.17% | -$142.6K |
| Charter Communications, Inc.CL A(CHTR) | 2,343 | 2,506 | +163 | $863.5K | $1.02M | 0.17% | +$161.1K |
| The J. M. Smucker Company(SJM) | 0 | 10,324 | +10,324 | $0 | $1.01M | 0.17% | +$1.01M |
| Fortinet, Inc.(FTNT) | 9,590 | 9,269 | -321 | $923.2K | $980.0K | 0.17% | +$56.8K |
| Ishares TrCORE S P US VLU | 14,335 | 9,625 | -4,710 | $1.32M | $910.8K | 0.15% | -$412.2K |
| Cyberark Software LtdSHS | 2,335 | 2,071 | -264 | $789.2K | $842.6K | 0.14% | +$53.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,814 | 4,609 | -2,205 | $1.18M | $837.6K | 0.14% | -$342.7K |
| Amphenol Corp NewCL A | 9,334 | 8,451 | -883 | $612.2K | $834.6K | 0.14% | +$222.4K |
| RTX Corporation(RTX) | 5,606 | 5,606 | 0 | $742.6K | $818.7K | 0.14% | +$76.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,625 | 8,893 | -5,732 | $1.31M | $808.3K | 0.14% | -$502.6K |
| The Allstate Corporation(ALL) | 0 | 3,771 | +3,771 | $0 | $759.1K | 0.13% | +$759.1K |
| Ishares TrRUS MID CAP ETF | 8,936 | 8,210 | -726 | $760.2K | $755.1K | 0.13% | -$5.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 31,334 | 14,889 | -16,445 | $1.37M | $653.5K | 0.11% | -$720.2K |
| Booking Holdings Inc.(BKNG) | 0 | 109 | +109 | $0 | $628.9K | 0.11% | +$628.9K |
| Fidelity Covington TrustDIVID ETF RISI | 16,457 | 11,312 | -5,145 | $822.0K | $613.4K | 0.10% | -$208.6K |
| HealthEquity, Inc.(HQY) | 5,375 | 5,771 | +396 | $475.0K | $604.6K | 0.10% | +$129.5K |
| Datadog, Inc.CL A(DDOG) | 4,470 | 4,470 | 0 | $443.5K | $600.5K | 0.10% | +$157.0K |
| The TJX Companies, Inc.(TJX) | 4,522 | 4,851 | +329 | $550.8K | $599.0K | 0.10% | +$48.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 42,857 | 29,559 | -13,298 | $807.9K | $577.6K | 0.10% | -$230.3K |
| Ishares TrPFD AND INCM SEC | 26,036 | 18,054 | -7,982 | $800.1K | $553.9K | 0.09% | -$246.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,951 | 9,398 | -5,553 | $854.3K | $534.3K | 0.09% | -$320.0K |
| First Tr Exchange-Traded FdSHS | 5,564 | 3,876 | -1,688 | $672.9K | $529.0K | 0.09% | -$143.8K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 2,901 | +2,901 | $0 | $525.6K | 0.09% | +$525.6K |
| Microsoft Corporation(MSFT) | 1,067 | 1,056 | -11 | $400.6K | $525.1K | 0.09% | +$124.6K |
| Fidelity Covington TrustMSCI Utilities Index | 15,480 | 9,946 | -5,534 | $788.7K | $523.2K | 0.09% | -$265.5K |
| e.l.f. Beauty, Inc.(ELF) | 5,785 | 4,013 | -1,772 | $363.2K | $499.4K | 0.08% | +$136.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,193 | 13,035 | -6,158 | $719.6K | $488.9K | 0.08% | -$230.6K |
| Tesla, Inc.(TSLA) | 0 | 1,397 | +1,397 | $0 | $443.8K | 0.08% | +$443.8K |
| TIM S.A.ADR(TIMB) | 0 | 21,347 | +21,347 | $0 | $429.3K | 0.07% | +$429.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,347 | +3,347 | $0 | $398.1K | 0.07% | +$398.1K |
| Incyte Corporation(INCY) | 0 | 5,765 | +5,765 | $0 | $392.6K | 0.07% | +$392.6K |
| Group 1 Automotive, Inc.(GPI) | 907 | 880 | -27 | $346.3K | $384.3K | 0.07% | +$38.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 881 | 610 | -271 | $492.9K | $377.1K | 0.06% | -$115.8K |
| Synchrony Financial(SYF) | 0 | 5,646 | +5,646 | $0 | $376.8K | 0.06% | +$376.8K |
| Salesforce, Inc.(CRM) | 1,568 | 1,292 | -276 | $420.8K | $352.3K | 0.06% | -$68.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,595 | 8,152 | -5,443 | $569.0K | $337.7K | 0.06% | -$231.3K |
| Ishares TrISHARES BIOTECH | 3,619 | 2,403 | -1,216 | $462.9K | $304.0K | 0.05% | -$158.9K |
| Bill Holdings Inc | 6,187 | 6,357 | +170 | $283.9K | $294.1K | 0.05% | +$10.1K |
| Amazon.com, Inc.(AMZN) | 1,208 | 1,208 | 0 | $229.8K | $265.0K | 0.04% | +$35.2K |
| Berkshire Hathaway Inc DelCL B | 491 | 491 | 0 | $261.5K | $238.5K | 0.04% | -$23.0K |
| The Procter & Gamble Company(PG) | 0 | 1,465 | +1,465 | $0 | $233.3K | 0.04% | +$233.3K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 7,435 | 5,103 | -2,332 | $324.1K | $232.1K | 0.04% | -$92.0K |
| CleanSpark, Inc.(CLSK) | 0 | 18,977 | +18,977 | $0 | $209.3K | 0.04% | +$209.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 867 | +867 | $0 | $206.6K | 0.03% | +$206.6K |
| The Walt Disney Company(DIS) | 0 | 1,664 | +1,664 | $0 | $206.4K | 0.03% | +$206.4K |
| Teradyne, Inc.(TER) | 0 | 2,252 | +2,252 | $0 | $202.5K | 0.03% | +$202.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 19,195 | 12,080 | -7,115 | $321.7K | $196.7K | 0.03% | -$125.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 18,417 | 11,665 | -6,752 | $236.3K | $148.4K | 0.03% | -$87.9K |
| 89bio Inc | 1,815,524 | 0 | -1,815,524 | $13.20M | $0 | — | -$13.20M |