Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 207,632 | +207,632 | 0 | 32,804 | 6.07% | +32,804 |
| MICROSOFT CORP(MSFT) | 0 | 40,065 | +40,065 | 0 | 19,929 | 3.69% | +19,929 |
| ISHARES TR | 0 | 83,793 | +83,793 | 0 | 8,312 | 1.54% | +8,312 |
| BROADCOM INC(AVGO) | 0 | 34,117 | +34,117 | 0 | 9,404 | 1.74% | +9,404 |
| AMPLIFY ETF TR | 0 | 85,363 | +85,363 | 0 | 3,632 | 0.67% | +3,632 |
| AMAZON COM INC(AMZN) | 0 | 57,549 | +57,549 | 0 | 12,626 | 2.34% | +12,626 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 64,039 | +64,039 | 0 | 2,811 | 0.52% | +2,811 |
| ALPHABET INC(GOOG) | 0 | 52,453 | +52,453 | 0 | 9,244 | 1.71% | +9,244 |
| META PLATFORMS INC(META) | 0 | 7,323 | +7,323 | 0 | 5,405 | 1.00% | +5,405 |
| INVESCO QQQ TR | 0 | 11,848 | +11,848 | 0 | 6,536 | 1.21% | +6,536 |
| NETFLIX INC(NFLX) | 0 | 4,325 | +4,325 | 0 | 5,792 | 1.07% | +5,792 |
| AEROVIRONMENT INC | 0 | 6,717 | +6,717 | 0 | 1,914 | 0.35% | +1,914 |
| ISHARES TR | 0 | 7,359 | +7,359 | 0 | 4,569 | 0.85% | +4,569 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,298 | +32,298 | 0 | 9,363 | 1.73% | +9,363 |
| TESLA INC(TSLA) | 0 | 14,383 | +14,383 | 0 | 4,569 | 0.85% | +4,569 |
| ISHARES TR | 0 | 18,512 | +18,512 | 0 | 2,567 | 0.48% | +2,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,361 | +18,361 | 0 | 2,503 | 0.46% | +2,503 |
| WISDOMTREE TR(WT) | 0 | 54,233 | +54,233 | 0 | 2,150 | 0.40% | +2,150 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 136,110 | +136,110 | 0 | 2,166 | 0.40% | +2,166 |
| VANGUARD INDEX FDS | 0 | 10,926 | +10,926 | 0 | 6,206 | 1.15% | +6,206 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 54,317 | +54,317 | 0 | 872 | 0.16% | +872 |
| NOVO-NORDISK A S(NVO) | 0 | 15,112 | +15,112 | 0 | 1,043 | 0.19% | +1,043 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,866 | +3,866 | 0 | 3,827 | 0.71% | +3,827 |
| ISHARES TR | 0 | 14,670 | +14,670 | 0 | 782 | 0.14% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,018 | +3,018 | 0 | 1,224 | 0.23% | +1,224 |
| GE VERNOVA INC(GEV) | 0 | 1,372 | +1,372 | 0 | 726 | 0.13% | +726 |
| VANGUARD INDEX FDS | 0 | 4,879 | +4,879 | 0 | 1,351 | 0.25% | +1,351 |
| ALLSTATE CORP(ALL) | 0 | 3,396 | +3,396 | 0 | 684 | 0.13% | +684 |
| KKR & CO INC(KKR) | 0 | 10,033 | +10,033 | 0 | 1,335 | 0.25% | +1,335 |
| CALAMOS ETF TR NASDAQ EQUITY | 0 | 22,216 | +22,216 | 0 | 641 | 0.12% | +641 |
| GUGGENHEIM ACTIVE ALLOC FD | 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) | 0 | 2,338 | +2,338 | 0 | 1,191 | 0.22% | +1,191 |
| PACER FDS TR TRENDP US LAR CP | 0 | 23,011 | +23,011 | 0 | 1,168 | 0.22% | +1,168 |
| 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) | 0 | 3,063 | +3,063 | 0 | 1,074 | 0.20% | +1,074 |
| SALESFORCE INC(CRM) | 0 | 22,528 | +22,528 | 0 | 6,143 | 1.14% | +6,143 |
| WALMART INC(WMT) | 0 | 47,907 | +47,907 | 0 | 4,684 | 0.87% | +4,684 |
| 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 |
| ABBOTT LABS | 0 | 8,444 | +8,444 | 0 | 1,149 | 0.21% | +1,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,572 | +5,572 | 0 | 1,262 | 0.23% | +1,262 |
| COCA COLA CO(KO) | 16,270 | 23,364 | +7,094 | 1,165 | 1,653 | 0.31% | +488 |
| ISHARES TR | 0 | 18,595 | +18,595 | 0 | 1,722 | 0.32% | +1,722 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,704 | +6,704 | 0 | 951 | 0.18% | +951 |
| ORACLE CORP(ORCL) | 0 | 7,115 | +7,115 | 0 | 1,555 | 0.29% | +1,555 |
| SERVICENOW INC(NOW) | 0 | 1,072 | +1,072 | 0 | 1,102 | 0.20% | +1,102 |
| REALTY INCOME CORP(O) | 0 | 22,672 | +22,672 | 0 | 1,306 | 0.24% | +1,306 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,221 | +7,221 | 0 | 424 | 0.08% | +424 |
| BLACKROCK INC(BLK) | 0 | 1,712 | +1,712 | 0 | 1,796 | 0.33% | +1,796 |
| 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) | 0 | 1,847 | +1,847 | 0 | 1,307 | 0.24% | +1,307 |
| DANAHER CORPORATION(DHR) | 0 | 1,957 | +1,957 | 0 | 387 | 0.07% | +387 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,275 | +34,275 | 0 | 2,746 | 0.51% | +2,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,182 | +9,182 | 0 | 1,303 | 0.24% | +1,303 |
| BANK AMERICA CORP | 0 | 68,967 | +68,967 | 0 | 3,264 | 0.60% | +3,264 |
| ALPHABET INC(GOOG) | 0 | 6,607 | +6,607 | 0 | 1,172 | 0.22% | +1,172 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,855 | +5,855 | 0 | 367 | 0.07% | +367 |
| TEXAS INSTRS INC(TXN) | 0 | 8,050 | +8,050 | 0 | 1,671 | 0.31% | +1,671 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,106 | +9,106 | 0 | 914 | 0.17% | +914 |
| ELI LILLY & CO(LLY) | 2,522 | 3,104 | +582 | 2,083 | 2,420 | 0.45% | +337 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,969 | +5,969 | 0 | 770 | 0.14% | +770 |
| PROLOGIS INC.(PLD) | 0 | 3,079 | +3,079 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 0 | 2,872 | +2,872 | 0 | 1,219 | 0.23% | +1,219 |
| FIDUS INVT CORP | 0 | 15,740 | +15,740 | 0 | 318 | 0.06% | +318 |
| CITIGROUP INC(C) | 0 | 21,634 | +21,634 | 0 | 1,842 | 0.34% | +1,842 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,350 | +2,350 | 0 | 290 | 0.05% | +290 |
| KENVUE INC(KVUE) | 0 | 43,299 | +43,299 | 0 | 906 | 0.17% | +906 |
| 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) | 0 | 13,243 | +13,243 | 0 | 1,865 | 0.35% | +1,865 |
| 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) | 0 | 4,923 | +4,923 | 0 | 1,007 | 0.19% | +1,007 |
| 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 | 0 | 3,748 | +3,748 | 0 | 1,045 | 0.19% | +1,045 |
| DIAGEO PLC(DEO) | 0 | 2,451 | +2,451 | 0 | 247 | 0.05% | +247 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,177 | +5,177 | 0 | 245 | 0.05% | +245 |
| KEYCORP(KEY) | 0 | 13,694 | +13,694 | 0 | 239 | 0.04% | +239 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 14,676 | +14,676 | 0 | 1,342 | 0.25% | +1,342 |
| EXXON MOBIL CORP | 21,102 | 25,481 | +4,379 | 2,510 | 2,747 | 0.51% | +237 |