Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 192,836 | 207,632 | +14,796 | 20,900 | 32,804 | 6.07% | +11,904 |
| MICROSOFT CORP(MSFT) | 38,329 | 40,065 | +1,736 | 14,388 | 19,929 | 3.69% | +5,541 |
| ISHARES TR | 37,380 | 83,793 | +46,413 | 3,698 | 8,312 | 1.54% | +4,615 |
| BROADCOM INC(AVGO) | 33,177 | 34,117 | +940 | 5,555 | 9,404 | 1.74% | +3,849 |
| AMPLIFY ETF TR | 0 | 85,363 | +85,363 | 0 | 3,632 | 0.67% | +3,632 |
| AMAZON COM INC(AMZN) | 48,642 | 57,549 | +8,907 | 9,255 | 12,626 | 2.34% | +3,371 |
| ALPHABET INC(GOOG) | 42,644 | 52,453 | +9,809 | 6,594 | 9,244 | 1.71% | +2,649 |
| ISHARES TR | 14,935 | 29,585 | +14,650 | 359 | 2,979 | 0.55% | +2,620 |
| META PLATFORMS INC(META) | 5,526 | 7,323 | +1,797 | 3,185 | 5,405 | 1.00% | +2,220 |
| INVESCO QQQ TR | 9,335 | 11,848 | +2,513 | 4,377 | 6,536 | 1.21% | +2,159 |
| NETFLIX INC(NFLX) | 4,087 | 4,325 | +238 | 3,811 | 5,792 | 1.07% | +1,980 |
| AEROVIRONMENT INC | 0 | 6,717 | +6,717 | 0 | 1,914 | 0.35% | +1,914 |
| FIRST TR EXCHANGE-TRADED FD | 14,935 | 136,110 | +121,175 | 359 | 2,166 | 0.40% | +1,806 |
| ISHARES TR | 5,063 | 7,359 | +2,296 | 2,845 | 4,569 | 0.85% | +1,724 |
| JPMORGAN CHASE & CO.(JPM) | 32,084 | 32,298 | +214 | 7,870 | 9,363 | 1.73% | +1,493 |
| TESLA INC(TSLA) | 11,938 | 14,383 | +2,445 | 3,094 | 4,569 | 0.85% | +1,475 |
| ISHARES TR | 9,782 | 18,512 | +8,730 | 1,149 | 2,567 | 0.48% | +1,418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,684 | 18,361 | +1,677 | 1,408 | 2,503 | 0.46% | +1,095 |
| WISDOMTREE TR(WT) | 30,787 | 54,233 | +23,446 | 1,098 | 2,150 | 0.40% | +1,051 |
| VANGUARD INDEX FDS | 10,151 | 10,926 | +775 | 5,216 | 6,206 | 1.15% | +990 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 54,317 | +54,317 | 0 | 872 | 0.16% | +872 |
| NOVO-NORDISK A S(NVO) | 3,129 | 15,112 | +11,983 | 217 | 1,043 | 0.19% | +826 |
| COSTCO WHSL CORP NEW(COST) | 3,187 | 3,866 | +679 | 3,014 | 3,827 | 0.71% | +813 |
| ISHARES TR | 0 | 14,670 | +14,670 | 0 | 782 | 0.14% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 971 | 3,018 | +2,047 | 483 | 1,224 | 0.23% | +741 |
| GE VERNOVA INC(GEV) | 0 | 1,372 | +1,372 | 0 | 726 | 0.13% | +726 |
| VANGUARD INDEX FDS | 2,650 | 4,879 | +2,229 | 667 | 1,351 | 0.25% | +684 |
| ALLSTATE CORP(ALL) | 0 | 3,396 | +3,396 | 0 | 684 | 0.13% | +684 |
| KKR & CO INC(KKR) | 5,770 | 10,033 | +4,263 | 667 | 1,335 | 0.25% | +668 |
| CALAMOS ETF TR NASDAQ EQUITY | 0 | 22,216 | +22,216 | 0 | 641 | 0.12% | +641 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 39,724 | +39,724 | 0 | 621 | 0.12% | +621 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 12,395 | +12,395 | 0 | 610 | 0.11% | +610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,677 | 2,338 | +661 | 591 | 1,191 | 0.22% | +599 |
| PACER FDS TR TRENDP US LAR CP | 11,145 | 23,011 | +11,866 | 573 | 1,168 | 0.22% | +595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,623 | 11,816 | +193 | 2,890 | 3,483 | 0.64% | +593 |
| PACER FDS TR TRENDPILOT 100 | 0 | 8,308 | +8,308 | 0 | 593 | 0.11% | +593 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,374 | +1,374 | 0 | 578 | 0.11% | +578 |
| GLOBAL X FDS ADAPTIVE US | 0 | 12,704 | +12,704 | 0 | 568 | 0.11% | +568 |
| COINBASE GLOBAL INC(COIN) | 2,959 | 3,063 | +104 | 510 | 1,074 | 0.20% | +564 |
| SALESFORCE INC(CRM) | 20,860 | 22,528 | +1,668 | 5,598 | 6,143 | 1.14% | +545 |
| WALMART INC(WMT) | 47,221 | 47,907 | +686 | 4,146 | 4,684 | 0.87% | +539 |
| RTX CORPORATION(RTX) | 32,530 | 33,144 | +614 | 4,309 | 4,840 | 0.90% | +531 |
| AIR PRODS & CHEMS INC | 0 | 1,825 | +1,825 | 0 | 515 | 0.10% | +515 |
| ISHARES TR | 14,935 | 37,325 | +22,390 | 359 | 867 | 0.16% | +508 |
| ABBOTT LABS | 4,948 | 8,444 | +3,496 | 656 | 1,149 | 0.21% | +492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,639 | 5,572 | +933 | 770 | 1,262 | 0.23% | +492 |
| COCA COLA CO(KO) | 16,270 | 23,364 | +7,094 | 1,165 | 1,653 | 0.31% | +488 |
| ISHARES TR | 13,661 | 18,595 | +4,934 | 1,238 | 1,722 | 0.32% | +485 |
| APOLLO GLOBAL MGMT INC(APO) | 3,414 | 6,704 | +3,290 | 468 | 951 | 0.18% | +484 |
| ORACLE CORP(ORCL) | 7,721 | 7,115 | -606 | 1,079 | 1,555 | 0.29% | +476 |
| SERVICENOW INC(NOW) | 833 | 1,072 | +239 | 663 | 1,102 | 0.20% | +439 |
| REALTY INCOME CORP(O) | 15,050 | 22,672 | +7,622 | 873 | 1,306 | 0.24% | +433 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,221 | +7,221 | 0 | 424 | 0.08% | +424 |
| INVESCO EXCH TRADED FD TR II | 14,935 | 16,474 | +1,539 | 359 | 783 | 0.15% | +424 |
| BLACKROCK INC(BLK) | 1,454 | 1,712 | +258 | 1,376 | 1,796 | 0.33% | +421 |
| GAP INC(GAP) | 0 | 19,132 | +19,132 | 0 | 417 | 0.08% | +417 |
| HOLOGIC INC | 0 | 6,285 | +6,285 | 0 | 410 | 0.08% | +410 |
| VISA INC(V) | 11,176 | 12,175 | +999 | 3,917 | 4,323 | 0.80% | +406 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,702 | +1,702 | 0 | 390 | 0.07% | +390 |
| GOLDMAN SACHS GROUP INC(GS) | 1,684 | 1,847 | +163 | 920 | 1,307 | 0.24% | +387 |
| DANAHER CORPORATION(DHR) | 0 | 1,957 | +1,957 | 0 | 387 | 0.07% | +387 |
| WELLS FARGO CO NEW(WFC) | 32,871 | 34,275 | +1,404 | 2,360 | 2,746 | 0.51% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,924 | 9,182 | +258 | 917 | 1,303 | 0.24% | +386 |
| BANK AMERICA CORP | 68,973 | 68,967 | -6 | 2,878 | 3,264 | 0.60% | +385 |
| ALPHABET INC(GOOG) | 5,045 | 6,607 | +1,562 | 788 | 1,172 | 0.22% | +384 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,855 | +5,855 | 0 | 367 | 0.07% | +367 |
| TEXAS INSTRS INC(TXN) | 7,269 | 8,050 | +781 | 1,306 | 1,671 | 0.31% | +365 |
| CONSOLIDATED EDISON INC(ED) | 5,140 | 9,106 | +3,966 | 568 | 914 | 0.17% | +345 |
| ELI LILLY & CO(LLY) | 2,522 | 3,104 | +582 | 2,083 | 2,420 | 0.45% | +337 |
| KIMBERLY-CLARK CORP(KMB) | 3,088 | 5,969 | +2,881 | 439 | 770 | 0.14% | +330 |
| INTUITIVE SURGICAL INC | 14,935 | 1,263 | -13,672 | 359 | 686 | 0.13% | +327 |
| PROLOGIS INC.(PLD) | 0 | 3,079 | +3,079 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 2,485 | 2,872 | +387 | 897 | 1,219 | 0.23% | +322 |
| FIDUS INVT CORP(FDUS) | 0 | 15,740 | +15,740 | 0 | 318 | 0.06% | +318 |
| CITIGROUP INC(C) | 21,512 | 21,634 | +122 | 1,527 | 1,842 | 0.34% | +314 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,303 | +1,303 | 0 | 310 | 0.06% | +310 |
| ISHARES TR | 12,501 | 15,440 | +2,939 | 1,154 | 1,461 | 0.27% | +307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,028 | 36,062 | +6,034 | 1,520 | 1,828 | 0.34% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 8,620 | 9,991 | +1,371 | 628 | 932 | 0.17% | +304 |
| IES HLDGS INC(IESC) | 0 | 1,025 | +1,025 | 0 | 304 | 0.06% | +304 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 6,428 | +6,428 | 0 | 303 | 0.06% | +303 |
| INVESCO EXCH TRADED FD TR II | 14,935 | 8,950 | -5,985 | 359 | 652 | 0.12% | +292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,350 | +2,350 | 0 | 290 | 0.05% | +290 |
| KENVUE INC(KVUE) | 25,740 | 43,299 | +17,559 | 617 | 906 | 0.17% | +289 |
| CISCO SYS INC(CSCO) | 26,664 | 27,793 | +1,129 | 1,645 | 1,928 | 0.36% | +283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,126 | +1,126 | 0 | 282 | 0.05% | +282 |
| KLA CORP(KLAC) | 295 | 537 | +242 | 201 | 481 | 0.09% | +280 |
| CORTEVA INC(CTVA) | 0 | 3,743 | +3,743 | 0 | 279 | 0.05% | +279 |
| MORGAN STANLEY(MS) | 13,615 | 13,243 | -372 | 1,588 | 1,865 | 0.35% | +277 |
| VANGUARD INDEX FDS | 4,984 | 4,847 | -137 | 1,848 | 2,125 | 0.39% | +277 |
| COREWEAVE INC(CRWV) | 0 | 1,691 | +1,691 | 0 | 276 | 0.05% | +276 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 357 | +357 | 0 | 274 | 0.05% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 4,303 | 4,923 | +620 | 734 | 1,007 | 0.19% | +273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 860 | +860 | 0 | 265 | 0.05% | +265 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,327 | 58,466 | +5,139 | 2,704 | 2,967 | 0.55% | +263 |
| ARM HOLDINGS PLC | 0 | 1,623 | +1,623 | 0 | 263 | 0.05% | +263 |
| SCHWAB STRATEGIC TR | 46,787 | 48,966 | +2,179 | 1,172 | 1,430 | 0.26% | +259 |
| AMPHENOL CORP NEW | 0 | 2,582 | +2,582 | 0 | 255 | 0.05% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,771 | 3,748 | -23 | 798 | 1,045 | 0.19% | +248 |
| DIAGEO PLC(DEO) | 0 | 2,451 | +2,451 | 0 | 247 | 0.05% | +247 |