Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 0 | 16,471 | +16,471 | 0 | 3,226 | 2.60% | +3,226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,544 | +10,544 | 0 | 2,941 | 2.37% | +2,941 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 57,308 | +57,308 | 0 | 2,854 | 2.30% | +2,854 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 56,478 | +56,478 | 0 | 2,814 | 2.27% | +2,814 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,217 | +7,217 | 0 | 2,302 | 1.85% | +2,302 |
| APPLOVIN CORP(APP) | 0 | 4,622 | +4,622 | 0 | 1,618 | 1.30% | +1,618 |
| QUALCOMM INC(QCOM) | 0 | 6,330 | +6,330 | 0 | 1,008 | 0.81% | +1,008 |
| MICROSOFT CORP(MSFT) | 8,368 | 8,218 | -150 | 3,141 | 4,088 | 3.29% | +946 |
| JPMORGAN CHASE & CO.(JPM) | 12,864 | 13,172 | +308 | 3,156 | 3,819 | 3.07% | +663 |
| ALPHABET INC(GOOG) | 24,751 | 25,201 | +450 | 3,827 | 4,441 | 3.58% | +614 |
| COSTCO WHSL CORP NEW(COST) | 0 | 613 | +613 | 0 | 607 | 0.49% | +607 |
| BLACKSTONE INC(BX) | 22,794 | 24,929 | +2,135 | 3,186 | 3,729 | 3.00% | +543 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,256 | +2,256 | 0 | 493 | 0.40% | +493 |
| CATERPILLAR INC(CAT) | 8,932 | 8,791 | -141 | 2,946 | 3,413 | 2.75% | +467 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 23,675 | 25,487 | +1,812 | 2,064 | 2,506 | 2.02% | +442 |
| ISHARES TR | 10,232 | 11,314 | +1,082 | 2,041 | 2,443 | 1.97% | +401 |
| BROADCOM INC(AVGO) | 3,664 | 3,672 | +8 | 613 | 1,012 | 0.81% | +399 |
| WALMART INC(WMT) | 0 | 3,490 | +3,490 | 0 | 341 | 0.27% | +341 |
| META PLATFORMS INC(META) | 1,661 | 1,690 | +29 | 957 | 1,247 | 1.00% | +290 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,940 | +3,940 | 0 | 274 | 0.22% | +274 |
| SALESFORCE INC(CRM) | 0 | 959 | +959 | 0 | 262 | 0.21% | +262 |
| AMAZON COM INC(AMZN) | 18,703 | 17,377 | -1,326 | 3,558 | 3,812 | 3.07% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,552 | 24,767 | +215 | 4,253 | 4,502 | 3.62% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,501 | +1,501 | 0 | 218 | 0.18% | +218 |
| BANK AMERICA CORP | 0 | 4,576 | +4,576 | 0 | 217 | 0.17% | +217 |
| ISHARES TR | 0 | 325 | +325 | 0 | 202 | 0.16% | +202 |
| ISHARES TR FUTU EXPO TE ETF | 5,886 | 7,676 | +1,790 | 339 | 501 | 0.40% | +162 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 67,660 | 71,001 | +3,341 | 2,123 | 2,280 | 1.84% | +156 |
| SPDR SERIES TRUST ST STR RATE ETF | 253,904 | 258,548 | +4,644 | 7,825 | 7,971 | 6.42% | +146 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,948 | 45,810 | +1,862 | 2,146 | 2,268 | 1.83% | +123 |
| PROSHARES TR BITCOIN ETF | 23,400 | 25,322 | +1,922 | 429 | 545 | 0.44% | +116 |
| TESLA INC(TSLA) | 1,896 | 1,910 | +14 | 491 | 607 | 0.49% | +115 |
| ISHARES TR | 10,495 | 11,350 | +855 | 1,240 | 1,352 | 1.09% | +112 |
| UNITED RENTALS INC(URI) | 476 | 514 | +38 | 298 | 387 | 0.31% | +89 |
| STATE STR CORP(STT) | 6,298 | 6,130 | -168 | 564 | 652 | 0.52% | +88 |
| ADAMS DIVERSIFIED EQUITY FD | 24,213 | 25,162 | +949 | 460 | 547 | 0.44% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 764 | 717 | -47 | 443 | 524 | 0.42% | +81 |
| PIMCO ETF TR INV GRD CRP BD | 18,316 | 18,947 | +631 | 1,772 | 1,844 | 1.48% | +72 |
| CUMMINS INC(CMI) | 10,429 | 10,143 | -286 | 3,269 | 3,322 | 2.67% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,993 | 13,810 | -183 | 537 | 565 | 0.45% | +27 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 27,568 | 28,245 | +677 | 652 | 673 | 0.54% | +21 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,943 | 17,321 | +378 | 224 | 240 | 0.19% | +16 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,181 | 6,352 | +171 | 200 | 215 | 0.17% | +15 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,307 | 19,847 | +540 | 136 | 144 | 0.12% | +8 |
| ISHARES TR | 16,821 | 17,046 | +225 | 1,774 | 1,781 | 1.43% | +8 |
| EA SERIES TRUST STRIVE ENHANCED | 44,449 | 44,802 | +353 | 903 | 910 | 0.73% | +8 |
| NUCOR CORP(NUE) | 2,990 | 2,831 | -159 | 360 | 367 | 0.30% | +7 |
| ISHARES TR | 3,925 | 3,920 | -5 | 395 | 395 | 0.32% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,279 | 4,247 | -32 | 256 | 254 | 0.20% | -2 |
| NOVO-NORDISK A S(NVO) | 3,948 | 3,886 | -62 | 274 | 268 | 0.22% | -6 |
| MASTERCARD INCORPORATED(MA) | 5,202 | 5,051 | -151 | 2,851 | 2,838 | 2.29% | -13 |
| VISA INC(V) | 2,301 | 2,229 | -72 | 806 | 791 | 0.64% | -15 |
| CAPITOL SER TR FAIR TA SECT ETF | 9,581 | 8,592 | -989 | 261 | 243 | 0.20% | -18 |
| CHEVRON CORP NEW(CVX) | 2,260 | 2,462 | +202 | 378 | 353 | 0.28% | -26 |
| ABBVIE INC(ABBV) | 1,286 | 1,305 | +19 | 269 | 242 | 0.20% | -27 |
| GOLDMAN SACHS ETF TR | 7,942 | 7,568 | -374 | 796 | 758 | 0.61% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,425 | 2,304 | -121 | 402 | 352 | 0.28% | -50 |
| TRACTOR SUPPLY CO(TSCO) | 10,817 | 10,157 | -660 | 596 | 536 | 0.43% | -60 |
| AGILENT TECHNOLOGIES INC(A) | 2,829 | 2,219 | -610 | 331 | 262 | 0.21% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 796 | -60 | 456 | 387 | 0.31% | -69 |
| THE CIGNA GROUP(CI) | 6,342 | 6,057 | -285 | 2,087 | 2,002 | 1.61% | -84 |
| NVIDIA CORPORATION(NVDA) | 55,259 | 37,298 | -17,961 | 5,989 | 5,893 | 4.74% | -96 |
| GENERAL DYNAMICS CORP(GD) | 2,009 | 1,400 | -609 | 548 | 408 | 0.33% | -139 |
| UNITEDHEALTH GROUP INC(UNH) | 385 | 0 | -385 | 202 | 0 | — | -202 |
| VALE S A | 26,722 | 0 | -26,722 | 267 | 0 | — | -267 |
| HUBSPOT INC(HUBS) | 480 | 0 | -480 | 274 | 0 | — | -274 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 31,205 | 24,626 | -6,579 | 1,549 | 1,225 | 0.99% | -324 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,049 | 21,245 | -13,804 | 1,613 | 1,107 | 0.89% | -506 |
| APPLE INC(AAPL) | 24,135 | 23,597 | -538 | 5,361 | 4,841 | 3.90% | -520 |
| VANGUARD INTL EQUITY INDEX F | 35,298 | 21,410 | -13,888 | 2,141 | 1,439 | 1.16% | -702 |
| SPDR S&P 500 ETF TR(SPY) | 16,979 | 14,046 | -2,933 | 9,498 | 8,679 | 6.99% | -819 |
| INVESCO QQQ TR | 20,936 | 16,034 | -4,902 | 9,817 | 8,845 | 7.12% | -972 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 35,467 | 0 | -35,467 | 1,582 | 0 | — | -1,582 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,144 | 0 | -35,144 | 1,638 | 0 | — | -1,638 |
| LOWES COS INC(LOW) | 8,626 | 0 | -8,626 | 2,012 | 0 | — | -2,012 |