Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 102,026 | 103,532 | +1,506 | $11.06M | $16.99M | 7.31% | +$5.93M |
| Microsoft Corporation(MSFT) | 19,384 | 20,883 | +1,499 | $7.28M | $10.47M | 4.51% | +$3.20M |
| Apple Inc.(AAPL) | 50,093 | 49,177 | -916 | $11.13M | $10.45M | 4.50% | -$681.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 204,374 | 245,562 | +41,188 | $7.00M | $10.06M | 4.33% | +$3.06M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 75,127 | 95,253 | +20,126 | $7.46M | $10.04M | 4.32% | +$2.58M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 52,460 | 61,221 | +8,761 | $4.85M | $6.88M | 2.96% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 30,509 | 30,382 | -127 | $5.80M | $6.75M | 2.91% | +$948.1K |
| Meta Platforms, Inc.CL A(META) | 7,060 | 6,509 | -551 | $4.07M | $4.73M | 2.04% | +$664.5K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 92,100 | 127,547 | +35,447 | $3.09M | $4.72M | 2.03% | +$1.64M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 74,465 | 81,182 | +6,717 | $3.49M | $3.79M | 1.63% | +$299.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,980 | 25,171 | +3,191 | $1.86M | $3.59M | 1.54% | +$1.73M |
| Tesla, Inc.(TSLA) | 9,824 | 11,070 | +1,246 | $2.55M | $3.43M | 1.48% | +$884.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,688 | 13,709 | +2,021 | $1.94M | $3.15M | 1.36% | +$1.21M |
| Broadcom Inc.(AVGO) | 14,425 | 10,255 | -4,170 | $2.42M | $2.82M | 1.22% | +$409.1K |
| Netflix, Inc.(NFLX) | 2,203 | 2,237 | +34 | $2.05M | $2.80M | 1.20% | +$743.2K |
| Alphabet Inc.CL A(GOOG) | 13,503 | 14,545 | +1,042 | $2.09M | $2.58M | 1.11% | +$495.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 50,666 | 50,884 | +218 | $2.54M | $2.55M | 1.10% | +$14.5K |
| Exxon Mobil Corp | 19,845 | 20,050 | +205 | $2.36M | $2.30M | 0.99% | -$55.9K |
| AppLovin CorporationCL A(APP) | 6,407 | 6,559 | +152 | $1.70M | $2.27M | 0.98% | +$573.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 83,582 | 88,027 | +4,445 | $2.13M | $2.26M | 0.97% | +$124.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,837 | 22,263 | +17,426 | $443.7K | $2.04M | 0.88% | +$1.59M |
| Philip Morris International Inc.(PM) | 13,645 | 11,044 | -2,601 | $2.17M | $2.00M | 0.86% | -$167.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 33,277 | 41,890 | +8,613 | $1.61M | $1.98M | 0.85% | +$375.9K |
| Walmart Inc.(WMT) | 19,833 | 20,445 | +612 | $1.74M | $1.94M | 0.83% | +$198.3K |
| Dominion Energy, Inc.(D) | 34,163 | 33,299 | -864 | $1.92M | $1.94M | 0.83% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 7,001 | 6,666 | -335 | $1.72M | $1.92M | 0.83% | +$203.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,654 | 34,451 | +6,797 | $1.43M | $1.87M | 0.81% | +$440.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,790 | 7,544 | +754 | $1.31M | $1.72M | 0.74% | +$414.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 20,831 | 26,653 | +5,822 | $1.11M | $1.54M | 0.66% | +$431.1K |
| Invesco Qqq TrUNIT SER 1 | 2,650 | 2,714 | +64 | $1.24M | $1.51M | 0.65% | +$264.9K |
| Alphabet Inc.CL C(GOOG) | 6,689 | 8,432 | +1,743 | $1.05M | $1.51M | 0.65% | +$461.8K |
| Costco Wholesale Corporation(COST) | 1,681 | 1,552 | -129 | $1.59M | $1.51M | 0.65% | -$84.2K |
| Capital One Financial Corporation(COF) | 3,630 | 6,779 | +3,149 | $650.9K | $1.50M | 0.64% | +$845.5K |
| Verizon Communications Inc.(VZ) | 37,964 | 34,238 | -3,726 | $1.72M | $1.44M | 0.62% | -$283.0K |
| Bank America Corp | 31,497 | 30,300 | -1,197 | $1.31M | $1.42M | 0.61% | +$108.8K |
| Visa Inc.CL A(V) | 4,359 | 3,981 | -378 | $1.53M | $1.42M | 0.61% | -$110.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,974 | 23,265 | +7,291 | $876.3K | $1.40M | 0.60% | +$520.5K |
| Sea LimitedADS(SE) | 7,369 | 9,208 | +1,839 | $961.6K | $1.38M | 0.59% | +$414.1K |
| Vertiv Holdings CoCL A(VRT) | 10,347 | 11,357 | +1,010 | $747.1K | $1.37M | 0.59% | +$624.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,235 | 25,968 | +9,733 | $747.1K | $1.37M | 0.59% | +$619.6K |
| AbbVie Inc.(ABBV) | 5,263 | 6,321 | +1,058 | $1.10M | $1.23M | 0.53% | +$129.9K |
| Ishares TrCORE S P500 ETF | 3,267 | 1,942 | -1,325 | $1.84M | $1.22M | 0.53% | -$614.7K |
| Vanguard Index FdsTotal Stock Market | 4,085 | 3,959 | -126 | $1.12M | $1.22M | 0.53% | +$97.9K |
| Vistra Corp.(VST) | 8,127 | 6,187 | -1,940 | $954.4K | $1.21M | 0.52% | +$256.9K |
| Talen Energy Corporation(TLN) | 3,879 | 4,429 | +550 | $774.5K | $1.19M | 0.51% | +$410.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 14,970 | 24,210 | +9,240 | $751.9K | $1.18M | 0.51% | +$432.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,070 | 13,110 | -960 | $1.31M | $1.16M | 0.50% | -$151.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,915 | 1,625 | -290 | $1.05M | $1.15M | 0.50% | +$100.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,752 | 4,479 | -273 | $981.3K | $1.15M | 0.50% | +$169.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,625 | +3,625 | $0 | $1.14M | 0.49% | +$1.14M |
| Heico Corp NewCL A | 3,319 | 4,576 | +1,257 | $700.2K | $1.11M | 0.48% | +$407.5K |
| Jackson Financial Inc.CL A(JXN) | 12,800 | 12,454 | -346 | $1.07M | $1.09M | 0.47% | +$22.2K |
| Oracle Corporation(ORCL) | 3,830 | 4,643 | +813 | $535.5K | $1.09M | 0.47% | +$555.6K |
| The Home Depot, Inc.(HD) | 2,819 | 2,791 | -28 | $1.03M | $1.04M | 0.45% | +$8.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 25,868 | 37,642 | +11,774 | $705.2K | $987.0K | 0.42% | +$281.8K |
| Nebius Group N.V.CL A(NBIS) | 15,646 | 21,167 | +5,521 | $330.3K | $982.8K | 0.42% | +$652.5K |
| UnitedHealth Group Incorporated(UNH) | 2,483 | 3,277 | +794 | $1.30M | $981.5K | 0.42% | -$319.0K |
| Citigroup Inc.(C) | 9,458 | 11,232 | +1,774 | $671.4K | $978.1K | 0.42% | +$306.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,101 | 9,701 | +2,600 | $295.5K | $957.5K | 0.41% | +$661.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 22,162 | 20,374 | -1,788 | $903.3K | $905.4K | 0.39% | +$2.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,561 | 16,205 | +644 | $794.7K | $863.7K | 0.37% | +$69.0K |
| Iron Mountain Incorporated(IRM) | 8,795 | 8,697 | -98 | $756.7K | $860.7K | 0.37% | +$103.9K |
| The Goldman Sachs Group, Inc.(GS) | 826 | 1,171 | +345 | $451.2K | $830.4K | 0.36% | +$379.1K |
| The Coca-Cola Company(KO) | 10,336 | 11,727 | +1,391 | $740.2K | $818.2K | 0.35% | +$78.0K |
| Vanguard Index FdsGROWTH ETF | 2,038 | 1,822 | -216 | $755.7K | $806.1K | 0.35% | +$50.4K |
| Cardinal Health, Inc.(CAH) | 0 | 4,877 | +4,877 | $0 | $790.9K | 0.34% | +$790.9K |
| Natera, Inc.(NTRA) | 3,122 | 4,808 | +1,686 | $441.5K | $785.4K | 0.34% | +$344.0K |
| Altria Group, Inc.(MO) | 15,154 | 12,869 | -2,285 | $909.5K | $753.5K | 0.32% | -$156.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,273 | 14,752 | +5,479 | $469.5K | $745.3K | 0.32% | +$275.8K |
| Eli Lilly and Company(LLY) | 888 | 940 | +52 | $733.4K | $743.2K | 0.32% | +$9.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,178 | 1,657 | +479 | $586.2K | $713.7K | 0.31% | +$127.5K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 10,235 | 10,053 | -182 | $674.7K | $691.0K | 0.30% | +$16.4K |
| Eaton Corporation plcSHS(ETN) | 1,953 | 1,923 | -30 | $530.9K | $687.8K | 0.30% | +$156.9K |
| Pfizer Inc.(PFE) | 22,720 | 26,346 | +3,626 | $575.7K | $679.2K | 0.29% | +$103.5K |
| AT&T Inc.(T) | 21,237 | 24,482 | +3,245 | $600.6K | $676.2K | 0.29% | +$75.6K |
| Salesforce, Inc.(CRM) | 1,520 | 2,508 | +988 | $408.0K | $661.9K | 0.28% | +$253.9K |
| Shopify Inc.CL A(SHOP) | 0 | 5,666 | +5,666 | $0 | $652.5K | 0.28% | +$652.5K |
| Marvell Technology, Inc.(MRVL) | 5,999 | 8,723 | +2,724 | $369.4K | $639.9K | 0.28% | +$270.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 5,865 | 5,865 | 0 | $609.3K | $638.1K | 0.27% | +$28.8K |
| Blackstone Inc.(BX) | 3,864 | 3,888 | +24 | $540.1K | $637.9K | 0.27% | +$97.8K |
| Tenet Healthcare Corporation(THC) | 0 | 3,613 | +3,613 | $0 | $627.4K | 0.27% | +$627.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,468 | 9,198 | +730 | $606.6K | $599.1K | 0.26% | -$7.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 8,772 | 7,790 | -982 | $596.6K | $592.0K | 0.25% | -$4.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,704 | 2,109 | +405 | $387.7K | $585.2K | 0.25% | +$197.5K |
| Apollo Global Management, Inc.(APO) | 3,563 | 3,948 | +385 | $487.9K | $585.1K | 0.25% | +$97.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 6,589 | 9,976 | +3,387 | $342.6K | $578.6K | 0.25% | +$236.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 5,924 | +5,924 | $0 | $569.2K | 0.25% | +$569.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,603 | 11,202 | -401 | $621.0K | $565.3K | 0.24% | -$55.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,099 | +3,099 | $0 | $563.8K | 0.24% | +$563.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,071 | +1,071 | $0 | $563.4K | 0.24% | +$563.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,556 | 3,028 | +472 | $442.8K | $562.5K | 0.24% | +$119.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,227 | 5,332 | +2,105 | $290.5K | $554.5K | 0.24% | +$264.1K |
| NextEra Energy, Inc.(NEE) | 6,862 | 7,379 | +517 | $486.4K | $550.8K | 0.24% | +$64.3K |
| Johnson & Johnson(JNJ) | 3,995 | 3,489 | -506 | $662.6K | $550.2K | 0.24% | -$112.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,998 | 7,290 | +1,292 | $394.4K | $536.8K | 0.23% | +$142.3K |
| The Procter & Gamble Company(PG) | 3,711 | 3,377 | -334 | $632.4K | $535.2K | 0.23% | -$97.2K |
| Southwest Airlines Co.(LUV) | 12,167 | 14,326 | +2,159 | $408.6K | $535.1K | 0.23% | +$126.5K |
| McDonald's Corporation(MCD) | 1,900 | 1,784 | -116 | $593.5K | $532.2K | 0.23% | -$61.3K |
| S&P Global Inc.(SPGI) | 554 | 989 | +435 | $281.5K | $524.0K | 0.23% | +$242.5K |
| Starbucks Corporation(SBUX) | 5,534 | 5,488 | -46 | $542.8K | $522.2K | 0.22% | -$20.6K |