Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,850 | 19,850 | 0 | 2,151 | 3,136 | 9.67% | +985 |
| VANGUARD INDEX FDS | 6,292 | 6,172 | -120 | 3,234 | 3,506 | 10.82% | +272 |
| ALPHABET INC(GOOG) | 7,420 | 7,420 | 0 | 1,147 | 1,308 | 4.03% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,080 | 14,170 | +3,090 | 561 | 718 | 2.22% | +157 |
| VANGUARD STAR FDS | 32,238 | 31,205 | -1,033 | 2,002 | 2,156 | 6.65% | +154 |
| GE VERNOVA INC(GEV) | 635 | 635 | 0 | 194 | 336 | 1.04% | +142 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 627 | 753 | 2.32% | +127 |
| AMERICAN EXPRESS CO(AXP) | 2,382 | 2,382 | 0 | 641 | 760 | 2.34% | +119 |
| GE AEROSPACE(GE) | 1,963 | 1,963 | 0 | 393 | 505 | 1.56% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 169 | 273 | 0.84% | +104 |
| JPMORGAN CHASE & CO(JPM) | 1,974 | 1,974 | 0 | 484 | 572 | 1.77% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 643 | 0 | 349 | 426 | 1.32% | +78 |
| VANGUARD INDEX FDS | 4,459 | 4,459 | 0 | 989 | 1,057 | 3.26% | +68 |
| BOEING CO(BA) | 1,735 | 1,735 | 0 | 296 | 364 | 1.12% | +68 |
| MICROSOFT CORP(MSFT) | 552 | 552 | 0 | 207 | 275 | 0.85% | +67 |
| AMAZON COM INC(AMZN) | 1,803 | 1,803 | 0 | 343 | 396 | 1.22% | +53 |
| META PLATFORMS INC(META) | 295 | 295 | 0 | 170 | 218 | 0.67% | +48 |
| DISNEY WALT CO(DIS) | 1,487 | 1,487 | 0 | 147 | 184 | 0.57% | +38 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 3,055 | 3,735 | +680 | 118 | 155 | 0.48% | +36 |
| NETFLIX INC(NFLX) | 85 | 85 | 0 | 79 | 114 | 0.35% | +35 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 33,271 | 33,271 | 0 | 1,042 | 1,075 | 3.32% | +34 |
| ORACLE CORP(ORCL) | 413 | 413 | 0 | 58 | 90 | 0.28% | +33 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | 137 | 168 | 0.52% | +32 |
| ROBLOX CORP(RBLX) | 650 | 650 | 0 | 38 | 68 | 0.21% | +30 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,786 | 1,786 | 0 | 53 | 83 | 0.26% | +30 |
| ROBINHOOD MKTS INC(HOOD) | 500 | 500 | 0 | 21 | 47 | 0.14% | +26 |
| ARK ETF TR INNOVATION ETF | 1,140 | 1,140 | 0 | 54 | 80 | 0.25% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 67 | 92 | 0.28% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 530 | 530 | 0 | 132 | 156 | 0.48% | +24 |
| WALMART INC(WMT) | 2,444 | 2,444 | 0 | 215 | 239 | 0.74% | +24 |
| INVESCO QQQ TR | 270 | 270 | 0 | 127 | 149 | 0.46% | +22 |
| PAYPAL HLDGS INC(PYPL) | 2,456 | 2,456 | 0 | 160 | 183 | 0.56% | +22 |
| FRANKLIN RESOURCES INC(BEN) | 463 | 1,283 | +820 | 9 | 31 | 0.09% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 355 | 355 | 0 | 199 | 219 | 0.68% | +21 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 89 | 110 | 0.34% | +20 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 290 | +290 | 0 | 20 | 0.06% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 950 | 950 | 0 | 69 | 89 | 0.27% | +19 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 137 | 156 | 0.48% | +19 |
| UBIQUITI INC(UI) | 172 | 172 | 0 | 53 | 71 | 0.22% | +17 |
| ISHARES TR | 490 | 565 | +75 | 57 | 73 | 0.22% | +16 |
| HUNTINGTON INGALLS INDS INC(HII) | 400 | 400 | 0 | 82 | 97 | 0.30% | +15 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 245 | 259 | 0.80% | +14 |
| VERSABANK NEW(VBNK) | 13,000 | 13,000 | 0 | 135 | 148 | 0.46% | +14 |
| CORTEVA INC(CTVA) | 1,099 | 1,099 | 0 | 69 | 82 | 0.25% | +13 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 150 | +150 | 0 | 12 | 0.04% | +12 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 86 | 96 | 0.30% | +10 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 18 | 28 | 0.09% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,105 | 1,880 | +775 | 15 | 25 | 0.08% | +9 |
| MARTIN MARIETTA MATLS INC(MLM) | 130 | 130 | 0 | 62 | 71 | 0.22% | +9 |
| COINBASE GLOBAL INC(COIN) | 50 | 50 | 0 | 9 | 18 | 0.05% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,500 | 1,500 | 0 | 75 | 84 | 0.26% | +9 |
| THE TRADE DESK INC(TTD) | 500 | 500 | 0 | 27 | 36 | 0.11% | +9 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 11 | 19 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 400 | 400 | 0 | 30 | 38 | 0.12% | +8 |
| ISHARES TR | 484 | 484 | 0 | 97 | 104 | 0.32% | +8 |
| VANGUARD INDEX FDS | 175 | 265 | +90 | 16 | 24 | 0.07% | +8 |
| COSTCO WHSL CORP NEW(COST) | 173 | 173 | 0 | 164 | 171 | 0.53% | +8 |
| PROSHARES TR PSHS ULTRA DOW30 | 1,150 | 1,150 | 0 | 105 | 113 | 0.35% | +8 |
| WABTEC(WAB) | 239 | 239 | 0 | 43 | 50 | 0.15% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321 | 1,321 | 0 | 20 | 27 | 0.08% | +7 |
| ARK ETF TR SPACE & DEFENSE | 1,000 | 1,000 | 0 | 18 | 24 | 0.07% | +6 |
| ISHARES TR 0-5YR HI YL CP | 280 | 420 | +140 | 12 | 18 | 0.06% | +6 |
| CARDINAL HEALTH INC(CAH) | 203 | 203 | 0 | 28 | 34 | 0.11% | +6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 434 | 634 | +200 | 13 | 19 | 0.06% | +6 |
| GENERAL MTRS CO(GM) | 2,538 | 2,538 | 0 | 119 | 125 | 0.39% | +6 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 219 | 225 | 0.69% | +6 |
| CITIGROUP INC(C) | 379 | 379 | 0 | 27 | 32 | 0.10% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 523 | 523 | 0 | 33 | 38 | 0.12% | +5 |
| VANGUARD WHITEHALL FDS | 787 | 787 | 0 | 58 | 63 | 0.19% | +5 |
| ISHARES TR | 615 | 615 | 0 | 69 | 74 | 0.23% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,900 | 1,900 | 0 | 95 | 100 | 0.31% | +5 |
| ISHARES TR | 625 | 625 | 0 | 51 | 56 | 0.17% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 150 | 150 | 0 | 14 | 18 | 0.06% | +5 |
| CANADIAN PACIFIC KANSAS(CP) | 520 | 520 | 0 | 37 | 41 | 0.13% | +5 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 126 | 131 | 0.40% | +5 |
| SPDR SER TR ST STR SP SEMI | 83 | 83 | 0 | 17 | 21 | 0.07% | +5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 850 | 850 | 0 | 55 | 59 | 0.18% | +5 |
| 3M CO(MMM) | 800 | 800 | 0 | 117 | 122 | 0.38% | +4 |
| PPG INDS INC(PPG) | 950 | 950 | 0 | 104 | 108 | 0.33% | +4 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 46 | 50 | 0.15% | +4 |
| DEERE & CO(DE) | 100 | 100 | 0 | 47 | 51 | 0.16% | +4 |
| EATON CORP PLC(ETN) | 42 | 42 | 0 | 11 | 15 | 0.05% | +4 |
| NXP SEMICONDUCTORS N V COM | 114 | 114 | 0 | 22 | 25 | 0.08% | +3 |
| ISHARES TR | 48 | 48 | 0 | 17 | 20 | 0.06% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 500 | 500 | 0 | 19 | 22 | 0.07% | +3 |
| VANGUARD INDEX FDS | 103 | 103 | 0 | 26 | 29 | 0.09% | +3 |
| ECOLAB INC(ECL) | 178 | 178 | 0 | 45 | 48 | 0.15% | +3 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,309 | 2,313 | +4 | 128 | 131 | 0.40% | +3 |
| ISHARES TR A RATE CP BD ETF | 7,997 | 7,997 | 0 | 380 | 383 | 1.18% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 400 | 400 | 0 | 18 | 21 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 299 | 299 | 0 | 18 | 21 | 0.06% | +2 |
| FIVERR INTL LTD(FVRR) | 400 | 400 | 0 | 9 | 12 | 0.04% | +2 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 12 | 14 | 0.04% | +2 |
| NIKE INC(NKE) | 281 | 281 | 0 | 18 | 20 | 0.06% | +2 |
| BANK NOVA SCOTIA | 270 | 270 | 0 | 13 | 15 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 75 | 115 | +40 | 4 | 6 | 0.02% | +2 |
| LOGITECH INTL S A SHS | 320 | 320 | 0 | 27 | 29 | 0.09% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 164 | 164 | 0 | 28 | 30 | 0.09% | +2 |
| WELLS FARGO CO NEW(WFC) | 207 | 207 | 0 | 15 | 17 | 0.05% | +2 |
| NOVARTIS AG(NVS) | 180 | 180 | 0 | 20 | 22 | 0.07% | +2 |