Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,795 | 27,005 | +210 | 9,675 | 11,466 | 8.11% | +1,790 |
| MICROSOFT CORP(MSFT) | 9,484 | 9,459 | -25 | 3,560 | 4,705 | 3.33% | +1,145 |
| CONSTELLATION ENERGY CORP(CEG) | 7,172 | 6,767 | -405 | 1,465 | 2,179 | 1.54% | +714 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,630 | +11,630 | 0 | 701 | 0.50% | +701 |
| NVIDIA CORPORATION(NVDA) | 11,089 | 11,779 | +690 | 1,202 | 1,861 | 1.32% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 9,750 | 9,804 | +54 | 5,454 | 6,057 | 4.28% | +603 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,096 | 16,731 | -1,365 | 1,326 | 1,860 | 1.32% | +534 |
| ISHARES TR | 0 | 8,540 | +8,540 | 0 | 506 | 0.36% | +506 |
| VANGUARD INDEX FDS | 6,336 | 6,386 | +50 | 2,350 | 2,800 | 1.98% | +450 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,993 | 15,238 | +245 | 1,747 | 2,159 | 1.53% | +412 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,035 | +5,035 | 0 | 390 | 0.28% | +390 |
| VANGUARD INDEX FDS | 11,726 | 11,677 | -49 | 3,223 | 3,549 | 2.51% | +326 |
| AMAZON COM INC(AMZN) | 11,472 | 11,427 | -45 | 2,183 | 2,507 | 1.77% | +324 |
| BROADCOM INC(AVGO) | 2,835 | 2,835 | 0 | 475 | 781 | 0.55% | +307 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 23,225 | 26,540 | +3,315 | 1,516 | 1,815 | 1.28% | +299 |
| ISHARES TR | 33,295 | 33,693 | +398 | 6,265 | 6,544 | 4.63% | +279 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 260 | 0.18% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 2,187 | 2,179 | -8 | 1,186 | 1,445 | 1.02% | +259 |
| GLOBAL X FDS US INFR DEV ETF | 41,402 | 41,312 | -90 | 1,562 | 1,800 | 1.27% | +238 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,374 | 11,839 | -535 | 599 | 833 | 0.59% | +234 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,105 | +5,105 | 0 | 223 | 0.16% | +223 |
| SCHWAB STRATEGIC TR | 0 | 7,600 | +7,600 | 0 | 222 | 0.16% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 10,545 | 28,395 | +17,850 | 243 | 452 | 0.32% | +209 |
| CSX CORP(CSX) | 0 | 6,320 | +6,320 | 0 | 206 | 0.15% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 985 | +985 | 0 | 205 | 0.14% | +205 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,875 | +3,875 | 0 | 204 | 0.14% | +204 |
| ORACLE CORP(ORCL) | 2,488 | 2,488 | 0 | 348 | 544 | 0.38% | +196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,885 | 4,750 | -135 | 1,009 | 1,203 | 0.85% | +194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,597 | 12,518 | +3,921 | 313 | 507 | 0.36% | +194 |
| ISHARES TR | 6,968 | 6,733 | -235 | 979 | 1,167 | 0.83% | +188 |
| VANGUARD INDEX FDS | 4,785 | 4,777 | -8 | 1,171 | 1,359 | 0.96% | +188 |
| SPDR GOLD TR(GLD) | 4,883 | 5,249 | +366 | 1,407 | 1,582 | 1.12% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 3,000 | +200 | 236 | 409 | 0.29% | +173 |
| VANGUARD SPECIALIZED FUNDS | 17,405 | 17,257 | -148 | 3,376 | 3,532 | 2.50% | +156 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,300 | 10,635 | +335 | 649 | 804 | 0.57% | +155 |
| ISHARES TR | 11,694 | 11,479 | -215 | 2,333 | 2,477 | 1.75% | +144 |
| VANGUARD INDEX FDS | 11,826 | 12,179 | +353 | 2,043 | 2,153 | 1.52% | +110 |
| INVESCO QQQ TR | 1,315 | 1,310 | -5 | 617 | 723 | 0.51% | +106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,836 | 3,781 | -55 | 2,046 | 2,142 | 1.52% | +95 |
| EATON CORP PLC(ETN) | 1,097 | 1,087 | -10 | 298 | 388 | 0.27% | +90 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 13,000 | +13,000 | 0 | 86 | 0.06% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,958 | 8,054 | +96 | 1,379 | 1,464 | 1.04% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,426 | 40,461 | +4,035 | 714 | 795 | 0.56% | +81 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,750 | 17,495 | -255 | 1,145 | 1,223 | 0.87% | +78 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 45,025 | 44,940 | -85 | 1,678 | 1,755 | 1.24% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,638 | 1,638 | 0 | 402 | 475 | 0.34% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,539 | 1,539 | 0 | 383 | 454 | 0.32% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,551 | 1,726 | +175 | 246 | 314 | 0.22% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 224 | 291 | 0.21% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,080 | 1,095 | +15 | 1,021 | 1,084 | 0.77% | +63 |
| WALMART INC(WMT) | 5,885 | 5,885 | 0 | 517 | 575 | 0.41% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 3,825 | 3,915 | +90 | 299 | 357 | 0.25% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,502 | 3,502 | 0 | 459 | 517 | 0.37% | +58 |
| VANGUARD INDEX FDS | 2,668 | 2,668 | 0 | 690 | 747 | 0.53% | +57 |
| VANGUARD INDEX FDS | 927 | 923 | -4 | 476 | 524 | 0.37% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,333 | 34,693 | +2,360 | 630 | 677 | 0.48% | +47 |
| MARTIN MARIETTA MATLS INC(MLM) | 660 | 660 | 0 | 316 | 362 | 0.26% | +47 |
| CHUBB LIMITED COM | 1,480 | 1,575 | +95 | 420 | 465 | 0.33% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 29,795 | 31,785 | +1,990 | 606 | 651 | 0.46% | +45 |
| ALPHABET INC(GOOG) | 4,025 | 3,832 | -193 | 622 | 667 | 0.47% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,585 | 30,860 | -725 | 938 | 981 | 0.69% | +44 |
| ISHARES SILVER TR(SLV) | 8,504 | 9,329 | +825 | 264 | 306 | 0.22% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,462 | 6,662 | +200 | 283 | 325 | 0.23% | +42 |
| CINTAS CORP(CTAS) | 1,080 | 1,180 | +100 | 222 | 263 | 0.19% | +41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,080 | 1,097 | +17 | 209 | 249 | 0.18% | +41 |
| CONSOLIDATED WATER CO INC ORD | 9,595 | 9,120 | -475 | 235 | 274 | 0.19% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,053 | 6,050 | -3 | 598 | 634 | 0.45% | +35 |
| VANGUARD INTL EQUITY INDEX F | 5,138 | 5,408 | +270 | 233 | 267 | 0.19% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 31,190 | 30,572 | -618 | 778 | 812 | 0.57% | +34 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 54,720 | 53,820 | -900 | 1,196 | 1,230 | 0.87% | +34 |
| SAP SE(SAP) | 900 | 900 | 0 | 242 | 274 | 0.19% | +32 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,900 | 2,900 | 0 | 327 | 358 | 0.25% | +32 |
| CATERPILLAR INC(CAT) | 1,005 | 930 | -75 | 331 | 361 | 0.26% | +30 |
| HONEYWELL INTL INC(HON) | 1,400 | 1,400 | 0 | 296 | 326 | 0.23% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,785 | 4,785 | 0 | 220 | 249 | 0.18% | +29 |
| ALPHABET INC(GOOG) | 1,341 | 1,341 | 0 | 209 | 238 | 0.17% | +28 |
| INVESCO EXCH TRADED FD TR II | 10,545 | 12,045 | +1,500 | 243 | 270 | 0.19% | +27 |
| VANGUARD INDEX FDS | 6,787 | 6,774 | -13 | 1,090 | 1,114 | 0.79% | +24 |
| WASTE MGMT INC DEL(WM) | 2,125 | 2,250 | +125 | 492 | 515 | 0.36% | +23 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 23,739 | 22,670 | -1,069 | 314 | 335 | 0.24% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,481 | 0 | 256 | 277 | 0.20% | +21 |
| FIRST TR EXCH TRADED FD III | 24,575 | 25,425 | +850 | 432 | 453 | 0.32% | +20 |
| TRI CONTL CORP(TY) | 11,440 | 11,723 | +283 | 351 | 371 | 0.26% | +20 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,040 | 6,570 | +530 | 226 | 246 | 0.17% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 28,045 | 28,968 | +923 | 580 | 599 | 0.42% | +19 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 486 | 502 | 0.36% | +16 |
| IRON MTN INC DEL(IRM) | 10,870 | 9,245 | -1,625 | 935 | 948 | 0.67% | +13 |
| ISHARES TR | 4,990 | 4,990 | 0 | 300 | 313 | 0.22% | +12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,627 | 17,002 | +375 | 670 | 682 | 0.48% | +12 |
| ABBOTT LABS | 2,721 | 2,721 | 0 | 361 | 370 | 0.26% | +9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,750 | 24,750 | 0 | 463 | 470 | 0.33% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,400 | 16,400 | 0 | 834 | 838 | 0.59% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,845 | 20,845 | 0 | 386 | 390 | 0.28% | +4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,899 | 14,899 | 0 | 308 | 312 | 0.22% | +3 |
| CENCORA INC | 14,627 | 14,787 | +160 | 184 | 187 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 9,500 | 9,500 | 0 | 231 | 232 | 0.16% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 7,185 | 7,185 | 0 | 975 | 975 | 0.69% | 0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 223 | 224 | 0.16% | 0 |
| ISHARES TR GNMA BOND ETF | 6,028 | 6,028 | 0 | 265 | 265 | 0.19% | 0 |
| RBB FD INC F/M US TREASURY | 4,600 | 4,600 | 0 | 230 | 230 | 0.16% | -0 |