Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 95,983 | +95,983 | 0 | 15,164 | 4.55% | +15,164 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 77,780 | +77,780 | 0 | 5,291 | 1.59% | +5,291 |
| QUANTA SVCS INC | 0 | 14,637 | +14,637 | 0 | 5,534 | 1.66% | +5,534 |
| ISHARES TR | 0 | 97,018 | +97,018 | 0 | 10,682 | 3.21% | +10,682 |
| BROADCOM INC(AVGO) | 0 | 12,578 | +12,578 | 0 | 3,467 | 1.04% | +3,467 |
| META PLATFORMS INC(META) | 0 | 4,663 | +4,663 | 0 | 3,442 | 1.03% | +3,442 |
| COCA COLA CO(KO) | 41,114 | 53,401 | +12,287 | 2,945 | 3,778 | 1.13% | +834 |
| ISHARES TR MSCI INTL QUALTY | 183,794 | 185,045 | +1,251 | 7,295 | 7,998 | 2.40% | +703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,014 | +10,014 | 0 | 2,268 | 0.68% | +2,268 |
| TJX COS INC NEW(TJX) | 0 | 7,539 | +7,539 | 0 | 931 | 0.28% | +931 |
| CSX CORP(CSX) | 0 | 18,211 | +18,211 | 0 | 594 | 0.18% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 13,765 | 14,264 | +499 | 2,349 | 2,919 | 0.88% | +570 |
| NETFLIX INC(NFLX) | 0 | 1,868 | +1,868 | 0 | 2,501 | 0.75% | +2,501 |
| ISHARES TR | 0 | 16,381 | +16,381 | 0 | 6,955 | 2.09% | +6,955 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,647 | +1,647 | 0 | 1,364 | 0.41% | +1,364 |
| CATERPILLAR INC(CAT) | 3,921 | 4,661 | +740 | 1,293 | 1,809 | 0.54% | +516 |
| SERVICENOW INC(NOW) | 0 | 1,778 | +1,778 | 0 | 1,828 | 0.55% | +1,828 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,994 | +15,994 | 0 | 1,636 | 0.49% | +1,636 |
| PAYPAL HLDGS INC(PYPL) | 10,687 | 15,322 | +4,635 | 697 | 1,139 | 0.34% | +441 |
| UNITED RENTALS INC(URI) | 0 | 2,680 | +2,680 | 0 | 2,019 | 0.61% | +2,019 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,507 | 10,390 | -2,117 | 1,062 | 1,500 | 0.45% | +437 |
| ISHARES INC CORE MSCI EMKT | 64,303 | 64,567 | +264 | 3,470 | 3,876 | 1.16% | +405 |
| ORACLE CORP(ORCL) | 5,331 | 5,245 | -86 | 745 | 1,147 | 0.34% | +401 |
| ISHARES TR | 0 | 107,083 | +107,083 | 0 | 6,641 | 1.99% | +6,641 |
| SCHWAB CHARLES CORP(SCHW) | 25,778 | 26,187 | +409 | 2,018 | 2,389 | 0.72% | +371 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,584 | +3,584 | 0 | 369 | 0.11% | +369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,632 | 6,722 | +90 | 1,649 | 1,982 | 0.59% | +332 |
| APPLIED MATLS INC | 0 | 7,318 | +7,318 | 0 | 1,340 | 0.40% | +1,340 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,946 | +20,946 | 0 | 6,072 | 1.82% | +6,072 |
| HONEYWELL INTL INC(HON) | 0 | 9,205 | +9,205 | 0 | 2,144 | 0.64% | +2,144 |
| KLA CORP(KLAC) | 1,537 | 1,475 | -62 | 1,045 | 1,321 | 0.40% | +276 |
| FIDELITY COVINGTON TRUST | 0 | 30,506 | +30,506 | 0 | 2,365 | 0.71% | +2,365 |
| ANALOG DEVICES INC(ADI) | 5,282 | 5,535 | +253 | 1,065 | 1,317 | 0.40% | +252 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,580 | +2,580 | 0 | 242 | 0.07% | +242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,054 | +11,054 | 0 | 856 | 0.26% | +856 |
| BLACKROCK INC(BLK) | 0 | 2,395 | +2,395 | 0 | 2,513 | 0.75% | +2,513 |
| MICROSTRATEGY INC(MSTR) | 0 | 541 | +541 | 0 | 219 | 0.07% | +219 |
| DEERE & CO(DE) | 4,968 | 5,005 | +37 | 2,332 | 2,545 | 0.76% | +213 |
| CISCO SYS INC(CSCO) | 25,968 | 26,150 | +182 | 1,603 | 1,814 | 0.54% | +212 |
| CAPITAL ONE FINL CORP(COF) | 5,975 | 6,022 | +47 | 1,071 | 1,281 | 0.38% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 406 | +406 | 0 | 207 | 0.06% | +207 |
| SKECHERS U S A INC | 0 | 21,226 | +21,226 | 0 | 1,339 | 0.40% | +1,339 |
| MORGAN STANLEY(MS) | 0 | 1,435 | +1,435 | 0 | 202 | 0.06% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,525 | +3,525 | 0 | 201 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,192 | +19,192 | 0 | 2,083 | 0.63% | +2,083 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,224 | 17,038 | +814 | 1,637 | 1,830 | 0.55% | +193 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,810 | +25,810 | 0 | 1,449 | 0.44% | +1,449 |
| MCKESSON CORP(MCK) | 2,252 | 2,290 | +38 | 1,516 | 1,678 | 0.50% | +162 |
| CELSIUS HLDGS INC(CELH) | 14,143 | 14,315 | +172 | 504 | 664 | 0.20% | +160 |
| ISHARES TR | 0 | 5,353 | +5,353 | 0 | 1,010 | 0.30% | +1,010 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,506 | +2,506 | 0 | 1,338 | 0.40% | +1,338 |
| ROYAL BK CDA(RY) | 0 | 6,609 | +6,609 | 0 | 869 | 0.26% | +869 |
| ECOLAB INC(ECL) | 4,098 | 4,272 | +174 | 1,039 | 1,151 | 0.35% | +112 |
| VISA INC(V) | 7,243 | 7,456 | +213 | 2,538 | 2,647 | 0.79% | +109 |
| STRYKER CORPORATION(SYK) | 3,178 | 3,262 | +84 | 1,183 | 1,291 | 0.39% | +108 |
| S&P GLOBAL INC(SPGI) | 2,030 | 2,159 | +129 | 1,031 | 1,139 | 0.34% | +107 |
| BLACKSTONE INC(BX) | 0 | 7,117 | +7,117 | 0 | 1,064 | 0.32% | +1,064 |
| AMAZON COM INC(AMZN) | 0 | 19,011 | +19,011 | 0 | 4,171 | 1.25% | +4,171 |
| ADOBE INC(ADBE) | 0 | 3,255 | +3,255 | 0 | 1,259 | 0.38% | +1,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,882 | +3,882 | 0 | 573 | 0.17% | +573 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,512 | +9,512 | 0 | 774 | 0.23% | +774 |
| QUALCOMM INC(QCOM) | 9,824 | 9,965 | +141 | 1,509 | 1,587 | 0.48% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 716 | +716 | 0 | 313 | 0.09% | +313 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,800 | +3,800 | 0 | 1,760 | 0.53% | +1,760 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,835 | +3,835 | 0 | 612 | 0.18% | +612 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,669 | +4,669 | 0 | 614 | 0.18% | +614 |
| SALESFORCE INC(CRM) | 0 | 7,770 | +7,770 | 0 | 2,119 | 0.64% | +2,119 |
| PACER FDS TR US CASH COWS 100 | 76,232 | 76,898 | +666 | 4,174 | 4,237 | 1.27% | +63 |
| ABBOTT LABS | 10,455 | 10,606 | +151 | 1,387 | 1,443 | 0.43% | +56 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,746 | 48,625 | +879 | 2,200 | 2,252 | 0.68% | +53 |
| WALMART INC(WMT) | 13,278 | 12,450 | -828 | 1,166 | 1,217 | 0.37% | +52 |
| KROGER CO(KR) | 8,900 | 9,089 | +189 | 602 | 652 | 0.20% | +50 |
| ISHARES TR CORE MSCI EAFE | 6,234 | 6,240 | +6 | 472 | 521 | 0.16% | +49 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 752 | 795 | 0.24% | +43 |
| MICROSOFT CORP(MSFT) | 0 | 15,769 | +15,769 | 0 | 7,843 | 2.36% | +7,843 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,421 | +1,421 | 0 | 35 | 0.01% | +35 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 570 | 603 | 0.18% | +33 |
| INTUITIVE SURGICAL INC | 681 | 681 | 0 | 337 | 370 | 0.11% | +33 |
| GENUINE PARTS CO(GPC) | 8,507 | 8,623 | +116 | 1,014 | 1,046 | 0.31% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,201 | +12,201 | 0 | 1,027 | 0.31% | +1,027 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 1,397 | +1,397 | 0 | 391 | 0.12% | +391 |
| MARATHON PETE CORP(MPC) | 1,396 | 1,397 | +1 | 203 | 232 | 0.07% | +29 |
| ISHARES TR | 0 | 3,102 | +3,102 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 0 | 720 | +720 | 0 | 244 | 0.07% | +244 |
| VANGUARD INDEX FDS | 0 | 115 | +115 | 0 | 65 | 0.02% | +65 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,938 | +2,938 | 0 | 227 | 0.07% | +227 |
| RTX CORPORATION(RTX) | 0 | 6,307 | +6,307 | 0 | 921 | 0.28% | +921 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 586 | 0.18% | +586 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 458 | +458 | 0 | 51 | 0.02% | +51 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,148 | +2,148 | 0 | 265 | 0.08% | +265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 232 | +232 | 0 | 65 | 0.02% | +65 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,384 | +1,384 | 0 | 283 | 0.09% | +283 |
| ISHARES TR MSCI USA VALUE | 0 | 1,977 | +1,977 | 0 | 224 | 0.07% | +224 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 625 | +625 | 0 | 14 | 0.00% | +14 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,071 | +1,071 | 0 | 196 | 0.06% | +196 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,079 | +1,079 | 0 | 73 | 0.02% | +73 |
| TRUIST FINL CORP(TFC) | 0 | 22,262 | +22,262 | 0 | 957 | 0.29% | +957 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 194 | +194 | 0 | 16 | 0.00% | +16 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 405 | +405 | 0 | 11 | 0.00% | +11 |