Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,533 | 30,347 | -186 | 11,462 | 15,095 | 5.17% | +3,633 |
| NVIDIA CORPORATION(NVDA) | 69,341 | 69,347 | +6 | 7,515 | 10,956 | 3.75% | +3,441 |
| JPMORGAN CHASE & CO.(JPM) | 36,434 | 36,518 | +84 | 8,937 | 10,587 | 3.63% | +1,650 |
| AMAZON COM INC(AMZN) | 35,082 | 34,635 | -447 | 6,675 | 7,599 | 2.60% | +924 |
| GOLDMAN SACHS GROUP INC(GS) | 3,954 | 4,012 | +58 | 2,160 | 2,840 | 0.97% | +680 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,085 | 12,401 | +316 | 3,005 | 3,656 | 1.25% | +651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,204 | 81,457 | +11,253 | 3,554 | 4,128 | 1.41% | +574 |
| ALPHABET INC(GOOG) | 24,228 | 24,264 | +36 | 3,747 | 4,276 | 1.46% | +529 |
| INVESCO EXCH TRADED FD TR II | 14,328 | 10,087 | -4,241 | 270 | 735 | 0.25% | +464 |
| CISCO SYS INC(CSCO) | 47,101 | 48,477 | +1,376 | 2,907 | 3,363 | 1.15% | +457 |
| KLA CORP(KLAC) | 2,221 | 2,188 | -33 | 1,510 | 1,960 | 0.67% | +450 |
| IRON MTN INC DEL(IRM) | 25,238 | 25,306 | +68 | 2,171 | 2,596 | 0.89% | +424 |
| ISHARES TR | 11,593 | 11,607 | +14 | 3,140 | 3,533 | 1.21% | +393 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,908 | 20,559 | -1,349 | 1,061 | 1,447 | 0.50% | +386 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,984 | 19,270 | +286 | 1,397 | 1,738 | 0.60% | +340 |
| COSTCO WHSL CORP NEW(COST) | 8,848 | 8,795 | -53 | 8,368 | 8,706 | 2.98% | +338 |
| META PLATFORMS INC(META) | 1,734 | 1,783 | +49 | 1,000 | 1,316 | 0.45% | +317 |
| STRYKER CORPORATION(SYK) | 13,769 | 13,752 | -17 | 5,126 | 5,441 | 1.86% | +315 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 7,258 | 7,288 | +30 | 632 | 931 | 0.32% | +299 |
| AMPHENOL CORP NEW | 8,548 | 8,595 | +47 | 561 | 849 | 0.29% | +288 |
| INTUITIVE SURGICAL INC | 14,328 | 997 | -13,331 | 270 | 542 | 0.19% | +272 |
| BROADCOM INC(AVGO) | 2,019 | 2,150 | +131 | 338 | 593 | 0.20% | +255 |
| FIRST TR EXCHANGE-TRADED FD | 7,197 | 7,012 | -185 | 1,249 | 1,492 | 0.51% | +243 |
| INVESCO QQQ TR | 2,100 | 2,226 | +126 | 985 | 1,228 | 0.42% | +243 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,337 | 9,291 | -46 | 1,235 | 1,462 | 0.50% | +227 |
| HOWMET AEROSPACE INC(HWM) | 4,119 | 4,088 | -31 | 534 | 761 | 0.26% | +227 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,727 | 5,649 | -78 | 1,199 | 1,417 | 0.49% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,297 | +1,297 | 0 | 216 | 0.07% | +216 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,152 | +1,152 | 0 | 211 | 0.07% | +211 |
| CORNING INC(GLW) | 21,210 | 22,439 | +1,229 | 971 | 1,180 | 0.40% | +209 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 208 | 0.07% | +208 |
| MUELLER INDS INC(MLI) | 0 | 2,604 | +2,604 | 0 | 207 | 0.07% | +207 |
| PARKER-HANNIFIN CORP(PH) | 2,152 | 2,157 | +5 | 1,308 | 1,507 | 0.52% | +198 |
| SPDR SERIES TRUST ST STR P500ETF | 18,130 | 19,103 | +973 | 1,192 | 1,389 | 0.48% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,732 | 4,774 | +42 | 486 | 677 | 0.23% | +191 |
| PALO ALTO NETWORKS INC(PANW) | 4,615 | 4,668 | +53 | 787 | 955 | 0.33% | +168 |
| GE AEROSPACE(GE) | 1,470 | 1,776 | +306 | 294 | 457 | 0.16% | +163 |
| MARRIOTT INTL INC NEW(MAR) | 4,439 | 4,465 | +26 | 1,057 | 1,220 | 0.42% | +163 |
| WALMART INC(WMT) | 8,350 | 8,985 | +635 | 733 | 879 | 0.30% | +146 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 94,097 | 96,491 | +2,394 | 3,870 | 4,013 | 1.37% | +143 |
| SPDR SERIES TRUST ST STR CONV ETF | 39,414 | 38,240 | -1,174 | 3,020 | 3,161 | 1.08% | +141 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 78,398 | 78,852 | +454 | 1,495 | 1,616 | 0.55% | +121 |
| JABIL INC(JBL) | 1,687 | 1,602 | -85 | 229 | 349 | 0.12% | +120 |
| NETFLIX INC(NFLX) | 278 | 281 | +3 | 259 | 376 | 0.13% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 5,699 | 5,717 | +18 | 1,350 | 1,463 | 0.50% | +113 |
| BOEING CO(BA) | 2,824 | 2,821 | -3 | 482 | 591 | 0.20% | +109 |
| CATERPILLAR INC(CAT) | 1,783 | 1,785 | +2 | 588 | 693 | 0.24% | +105 |
| VANGUARD SPECIALIZED FUNDS | 9,715 | 9,688 | -27 | 1,885 | 1,983 | 0.68% | +98 |
| ISHARES TR | 3,632 | 3,508 | -124 | 510 | 608 | 0.21% | +98 |
| ISHARES TR | 9,127 | 9,393 | +266 | 746 | 840 | 0.29% | +94 |
| WISDOMTREE TR(WT) | 22,397 | 22,042 | -355 | 799 | 888 | 0.30% | +89 |
| DT MIDSTREAM INC(DTM) | 5,878 | 5,941 | +63 | 567 | 653 | 0.22% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 1,857 | 1,846 | -11 | 413 | 497 | 0.17% | +85 |
| SCHWAB CHARLES CORP(SCHW) | 4,245 | 4,569 | +324 | 332 | 417 | 0.14% | +85 |
| FREEPORT-MCMORAN INC(FCX) | 21,829 | 21,010 | -819 | 826 | 911 | 0.31% | +84 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,880 | 24,946 | +3,066 | 512 | 594 | 0.20% | +81 |
| HONEYWELL INTL INC(HON) | 4,318 | 4,265 | -53 | 914 | 993 | 0.34% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,845 | 7,862 | +17 | 497 | 575 | 0.20% | +78 |
| SANMINA CORPORATION(SANM) | 4,381 | 4,204 | -177 | 334 | 411 | 0.14% | +78 |
| VANGUARD INDEX FDS | 3,654 | 3,648 | -6 | 945 | 1,021 | 0.35% | +76 |
| BADGER METER INC | 2,378 | 2,152 | -226 | 452 | 527 | 0.18% | +75 |
| VANGUARD INDEX FDS | 1,030 | 1,038 | +8 | 382 | 455 | 0.16% | +73 |
| CUMMINS INC(CMI) | 4,776 | 4,788 | +12 | 1,497 | 1,568 | 0.54% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,274 | -7 | 717 | 787 | 0.27% | +71 |
| RTX CORPORATION(RTX) | 4,523 | 4,582 | +59 | 599 | 669 | 0.23% | +70 |
| VISA INC(V) | 12,941 | 12,960 | +19 | 4,535 | 4,601 | 1.58% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 16,139 | 16,186 | +47 | 3,512 | 3,578 | 1.23% | +66 |
| REPUBLIC SVCS INC(RSG) | 910 | 1,157 | +247 | 220 | 285 | 0.10% | +65 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,393 | 2,282 | -111 | 544 | 608 | 0.21% | +63 |
| TORONTO DOMINION BK ONT(TD) | 6,391 | 6,074 | -317 | 383 | 446 | 0.15% | +63 |
| CARLISLE COS INC(CSL) | 1,532 | 1,565 | +33 | 522 | 584 | 0.20% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,719 | 2,713 | -6 | 432 | 494 | 0.17% | +62 |
| EMERSON ELEC CO(EMR) | 2,517 | 2,511 | -6 | 276 | 335 | 0.11% | +59 |
| MARTIN MARIETTA MATLS INC(MLM) | 560 | 590 | +30 | 268 | 324 | 0.11% | +56 |
| VANGUARD INDEX FDS | 1,877 | 1,876 | -1 | 516 | 570 | 0.20% | +54 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 38,790 | 40,509 | +1,719 | 372 | 426 | 0.15% | +54 |
| SPDR GOLD TR(GLD) | 1,487 | 1,578 | +91 | 428 | 481 | 0.16% | +53 |
| ISHARES TR | 16,678 | 16,521 | -157 | 973 | 1,025 | 0.35% | +51 |
| QUALCOMM INC(QCOM) | 10,007 | 9,973 | -34 | 1,537 | 1,588 | 0.54% | +51 |
| WISDOMTREE TR(WT) | 3,964 | 4,164 | +200 | 242 | 292 | 0.10% | +50 |
| SCHWAB STRATEGIC TR | 15,550 | 18,261 | +2,711 | 435 | 484 | 0.17% | +49 |
| DISNEY WALT CO(DIS) | 2,360 | 2,273 | -87 | 233 | 282 | 0.10% | +49 |
| COCA COLA CO(KO) | 27,077 | 28,099 | +1,022 | 1,939 | 1,988 | 0.68% | +49 |
| AMPLIFY ETF TR | 3,456 | 3,419 | -37 | 248 | 295 | 0.10% | +47 |
| FASTENAL CO(FAST) | 7,448 | 14,874 | +7,426 | 578 | 625 | 0.21% | +47 |
| SPDR SERIES TRUST ST STR P400MID | 8,943 | 9,275 | +332 | 458 | 504 | 0.17% | +47 |
| VANGUARD WHITEHALL FDS | 6,307 | 6,440 | +133 | 813 | 859 | 0.29% | +45 |
| XYLEM INC(XYL) | 4,549 | 4,547 | -2 | 543 | 588 | 0.20% | +45 |
| CRH PLC ORD | 4,614 | 4,904 | +290 | 406 | 450 | 0.15% | +44 |
| ARES CAPITAL CORP(ARCC) | 61,863 | 64,370 | +2,507 | 1,371 | 1,414 | 0.48% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,862 | 33,304 | +2,442 | 1,400 | 1,441 | 0.49% | +41 |
| ISHARES TR | 2,350 | 2,355 | +5 | 469 | 508 | 0.17% | +39 |
| HERCULES CAPITAL INC(HCXY) | 60,188 | 65,371 | +5,183 | 1,156 | 1,195 | 0.41% | +39 |
| TOPBUILD CORP | 2,907 | 2,857 | -50 | 886 | 925 | 0.32% | +39 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 219,234 | 222,532 | +3,298 | 2,223 | 2,261 | 0.77% | +38 |
| ISHARES TR | 573 | 574 | +1 | 207 | 244 | 0.08% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 981 | 986 | +5 | 523 | 558 | 0.19% | +35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,654 | 4,677 | +23 | 317 | 350 | 0.12% | +34 |
| DOMINION ENERGY INC(D) | 9,545 | 10,058 | +513 | 535 | 568 | 0.19% | +33 |
| FORD MTR CO(F) | 43,553 | 43,264 | -289 | 437 | 469 | 0.16% | +33 |