Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,810 | 181,118 | -692 | $19.70M | $28.66M | 10.13% | +$8.96M |
| Invesco Qqq TrUNIT SER 1 | 36,483 | 39,740 | +3,257 | $17.11M | $21.94M | 7.75% | +$4.83M |
| American Centy Etf TrAVANTIS ALL INT | 0 | 329,088 | +329,088 | $0 | $21.37M | 7.55% | +$21.37M |
| iShares Gold TrustISHARES NEW(IAU) | 204,605 | 203,565 | -1,040 | $12.06M | $12.81M | 4.53% | +$744.8K |
| Ishares TrCORE S P500 ETF | 18,646 | 19,372 | +726 | $10.48M | $12.08M | 4.27% | +$1.61M |
| Apple Inc.(AAPL) | 52,883 | 53,135 | +252 | $11.75M | $11.16M | 3.94% | -$591.3K |
| Microsoft Corporation(MSFT) | 21,954 | 21,747 | -207 | $8.24M | $10.82M | 3.83% | +$2.58M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,320 | 33,387 | +67 | $7.40M | $8.99M | 3.18% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 32,865 | 33,129 | +264 | $6.25M | $7.40M | 2.62% | +$1.15M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 52,071 | 51,995 | -76 | $5.17M | $5.44M | 1.92% | +$271.7K |
| Tesla, Inc.(TSLA) | 17,829 | 17,737 | -92 | $4.62M | $5.21M | 1.84% | +$593.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,299 | 30,412 | +113 | $3.91M | $4.10M | 1.45% | +$190.0K |
| Ishares TrCORE S P US VLU | 39,815 | 40,038 | +223 | $3.67M | $3.83M | 1.35% | +$152.0K |
| JPMorgan Chase & Co.(JPM) | 11,910 | 12,163 | +253 | $2.92M | $3.55M | 1.26% | +$629.7K |
| First Tr Exchange-Traded Alp COM SHS | 22,954 | 23,992 | +1,038 | $2.97M | $3.54M | 1.25% | +$568.6K |
| Alphabet Inc.CL C(GOOG) | 19,024 | 19,553 | +529 | $2.97M | $3.47M | 1.23% | +$499.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,998 | 5,019 | +21 | $2.80M | $3.12M | 1.10% | +$319.4K |
| Costco Wholesale Corporation(COST) | 3,139 | 3,110 | -29 | $2.97M | $3.09M | 1.09% | +$116.9K |
| Palantir Technologies Inc.CL A(PLTR) | 24,897 | 21,982 | -2,915 | $2.10M | $3.06M | 1.08% | +$956.8K |
| Broadcom Inc.(AVGO) | 10,364 | 11,027 | +663 | $1.74M | $3.02M | 1.07% | +$1.29M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 20,333 | 20,319 | -14 | $1.92M | $3.02M | 1.07% | +$1.09M |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,353 | 36,062 | -291 | $2.72M | $2.99M | 1.06% | +$268.5K |
| Exxon Mobil Corp | 26,432 | 26,462 | +30 | $3.14M | $2.94M | 1.04% | -$203.4K |
| Ishares TrCore S&P Small Cap ETF | 26,894 | 24,691 | -2,203 | $2.81M | $2.74M | 0.97% | -$67.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,615 | 29,011 | -604 | $2.77M | $2.72M | 0.96% | -$51.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,589 | 29,492 | -11,097 | $3.27M | $2.62M | 0.93% | -$653.7K |
| The Home Depot, Inc.(HD) | 6,506 | 6,628 | +122 | $2.38M | $2.44M | 0.86% | +$52.3K |
| Astera Labs, Inc.(ALAB) | 11,981 | 26,369 | +14,388 | $714.9K | $2.36M | 0.84% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,123 | +10,123 | $0 | $2.32M | 0.82% | +$2.32M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 35,438 | +35,438 | $0 | $2.30M | 0.81% | +$2.30M |
| Applied Matls Inc | 10,567 | 11,318 | +751 | $1.53M | $2.16M | 0.76% | +$625.8K |
| Chevron Corporation(CVX) | 14,463 | 14,602 | +139 | $2.42M | $2.15M | 0.76% | -$267.2K |
| Salesforce, Inc.(CRM) | 7,547 | 7,682 | +135 | $2.03M | $2.07M | 0.73% | +$47.2K |
| Palo Alto Networks, Inc.(PANW) | 9,032 | 9,251 | +219 | $1.54M | $1.86M | 0.66% | +$322.1K |
| Vertiv Holdings CoCL A(VRT) | 11,485 | 14,682 | +3,197 | $829.2K | $1.85M | 0.66% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 2,630 | 2,474 | -156 | $1.52M | $1.78M | 0.63% | +$261.5K |
| Summit Therapeutics Inc.(SMMT) | 96,283 | 75,612 | -20,671 | $1.86M | $1.71M | 0.60% | -$147.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,777 | 3,822 | +1,045 | $1.17M | $1.70M | 0.60% | +$531.0K |
| Walmart Inc.(WMT) | 15,870 | 16,002 | +132 | $1.39M | $1.59M | 0.56% | +$196.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,925 | +1,925 | $0 | $1.51M | 0.53% | +$1.51M |
| Visa Inc.CL A(V) | 4,257 | 4,178 | -79 | $1.49M | $1.49M | 0.53% | -$1.7K |
| American Centy Etf TrAVANTIS EMGMKT | 98,820 | 21,625 | -77,195 | $5.95M | $1.48M | 0.52% | -$4.47M |
| Advanced Micro Devices, Inc.(AMD) | 10,292 | 10,825 | +533 | $1.06M | $1.46M | 0.52% | +$401.8K |
| American Centy Etf TrUS EQT ETF | 12,264 | 14,260 | +1,996 | $1.13M | $1.45M | 0.51% | +$317.7K |
| Ishares TrUS OIL GS EX ETF | 16,506 | 15,881 | -625 | $1.56M | $1.43M | 0.51% | -$130.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 16,671 | 16,164 | -507 | $1.10M | $1.43M | 0.50% | +$320.6K |
| Caterpillar Inc.(CAT) | 3,521 | 3,469 | -52 | $1.16M | $1.36M | 0.48% | +$197.0K |
| Ishares TrCORE S P MCP ETF | 21,262 | 20,986 | -276 | $1.24M | $1.33M | 0.47% | +$84.6K |
| Ishares TrESG MSCI KLD 400 | 10,805 | 10,870 | +65 | $1.11M | $1.27M | 0.45% | +$161.0K |
| Ishares TrCORE S P US GWT | 8,320 | 8,324 | +4 | $1.06M | $1.25M | 0.44% | +$195.9K |
| Ishares TrRUS MD CP GR ETF | 8,896 | 8,861 | -35 | $1.05M | $1.24M | 0.44% | +$191.2K |
| Shopify Inc.CL A(SHOP) | 10,279 | 10,297 | +18 | $993.8K | $1.20M | 0.42% | +$207.5K |
| Vanguard Index FdsVALUE ETF | 6,550 | 6,639 | +89 | $1.13M | $1.18M | 0.42% | +$51.6K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 0 | 27,965 | +27,965 | $0 | $1.15M | 0.41% | +$1.15M |
| Micron Technology, Inc.(MU) | 8,994 | 9,493 | +499 | $781.5K | $1.14M | 0.40% | +$356.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,040 | 2,121 | +81 | $1.01M | $1.13M | 0.40% | +$123.8K |
| Ishares TrU S FINLS ETF | 9,100 | 9,143 | +43 | $1.03M | $1.11M | 0.39% | +$87.0K |
| Ishares IncMSCI Emerging Asia ETF | 13,611 | 13,483 | -128 | $1.01M | $1.11M | 0.39% | +$97.2K |
| Rio Tinto GroupADR(RIO) | 0 | 18,376 | +18,376 | $0 | $1.06M | 0.37% | +$1.06M |
| Cloudflare, Inc.CL A(NET) | 4,259 | 5,427 | +1,168 | $479.9K | $1.05M | 0.37% | +$566.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 18,373 | +18,373 | $0 | $1.03M | 0.36% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 2,234 | 3,242 | +1,008 | $1.17M | $984.6K | 0.35% | -$185.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,571 | 9,443 | -128 | $933.0K | $963.6K | 0.34% | +$30.6K |
| Ishares TrU S ENERGY ETF | 24,981 | 20,741 | -4,240 | $1.23M | $951.6K | 0.34% | -$280.0K |
| Ishares TrRUSSELL 3000 ETF | 2,655 | 2,648 | -7 | $843.3K | $935.7K | 0.33% | +$92.4K |
| Vanguard Index FdsGROWTH ETF | 2,046 | 2,096 | +50 | $758.7K | $919.5K | 0.32% | +$160.8K |
| Eli Lilly and Company(LLY) | 1,247 | 1,187 | -60 | $1.03M | $917.4K | 0.32% | -$112.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,143 | 1,183 | +40 | $624.4K | $841.0K | 0.30% | +$216.6K |
| Strategy IncCL A(MSTR) | 2,940 | 2,105 | -835 | $847.5K | $832.9K | 0.29% | -$14.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 16,450 | +16,450 | $0 | $832.0K | 0.29% | +$832.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,410 | 17,948 | +538 | $659.1K | $810.0K | 0.29% | +$150.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,321 | 14,840 | +10,519 | $223.7K | $801.8K | 0.28% | +$578.0K |
| AbbVie Inc.(ABBV) | 4,255 | 4,209 | -46 | $891.4K | $789.7K | 0.28% | -$101.8K |
| Berkshire Hathaway Inc DelCL B | 1,639 | 1,637 | -2 | $872.9K | $782.5K | 0.28% | -$90.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,763 | 9,405 | -358 | $738.5K | $777.1K | 0.27% | +$38.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,184 | 7,652 | +1,468 | $680.2K | $771.7K | 0.27% | +$91.5K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 33,941 | +33,941 | $0 | $771.5K | 0.27% | +$771.5K |
| Ishares TrUS AER DEF ETF | 3,930 | 3,930 | 0 | $601.7K | $739.1K | 0.26% | +$137.4K |
| Carnival CorpUNIT 99 99 9999 | 27,975 | 23,950 | -4,025 | $546.4K | $702.0K | 0.25% | +$155.6K |
| RTX Corporation(RTX) | 4,295 | 4,408 | +113 | $568.9K | $643.2K | 0.23% | +$74.3K |
| Alphabet Inc.CL A(GOOG) | 3,652 | 3,597 | -55 | $564.7K | $635.9K | 0.22% | +$71.2K |
| ServiceNow, Inc.(NOW) | 595 | 600 | +5 | $473.7K | $621.0K | 0.22% | +$147.3K |
| Ishares TrRussell 1000 Growth ETF | 1,425 | 1,414 | -11 | $514.6K | $601.3K | 0.21% | +$86.8K |
| Sysco Corporation(SYY) | 8,025 | 7,418 | -607 | $602.2K | $569.1K | 0.20% | -$33.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,804 | 1,802 | -2 | $519.8K | $553.9K | 0.20% | +$34.1K |
| Republic Services, Inc.(RSG) | 2,305 | 2,255 | -50 | $558.2K | $546.8K | 0.19% | -$11.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,855 | 2,720 | -1,135 | $677.6K | $533.8K | 0.19% | -$143.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,485 | 7,979 | -506 | $541.4K | $530.7K | 0.19% | -$10.7K |
| Verizon Communications Inc.(VZ) | 11,195 | 12,177 | +982 | $507.8K | $521.2K | 0.18% | +$13.4K |
| Ishares TrUS INDUSTRIALS | 3,321 | 3,321 | 0 | $432.3K | $478.3K | 0.17% | +$46.0K |
| NextEra Energy, Inc.(NEE) | 0 | 6,360 | +6,360 | $0 | $475.4K | 0.17% | +$475.4K |
| Waste Management, Inc.(WM) | 2,055 | 2,081 | +26 | $475.8K | $472.2K | 0.17% | -$3.5K |
| IonQ, Inc.(IONQ) | 0 | 10,292 | +10,292 | $0 | $465.2K | 0.16% | +$465.2K |
| The Sherwin-Williams Company(SHW) | 1,636 | 1,315 | -321 | $571.3K | $455.4K | 0.16% | -$115.9K |
| Johnson & Johnson(JNJ) | 2,815 | 2,897 | +82 | $466.8K | $449.8K | 0.16% | -$17.0K |
| Virtus Etf Tr IiSEIX AAA PRIVAAT SEIX AAA PRIVAAT | 9,221 | 17,688 | +8,467 | $229.9K | $440.4K | 0.16% | +$210.5K |
| Delta Air Lines, Inc.(DAL) | 7,657 | 8,766 | +1,109 | $333.8K | $438.3K | 0.15% | +$104.5K |
| Intuit Inc.(INTU) | 542 | 541 | -1 | $332.8K | $423.9K | 0.15% | +$91.2K |
| The Procter & Gamble Company(PG) | 2,519 | 2,590 | +71 | $429.3K | $415.7K | 0.15% | -$13.6K |
| American Express Company(AXP) | 1,221 | 1,221 | 0 | $328.4K | $394.0K | 0.14% | +$65.6K |