Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 219,009 | +219,009 | 0 | 10,061 | 4.73% | +10,061 |
| INVESCO QQQ TR | 0 | 33,463 | +33,463 | 0 | 18,877 | 8.88% | +18,877 |
| NVIDIA CORPORATION(NVDA) | 36,698 | 36,871 | +173 | 4,001 | 6,637 | 3.12% | +2,636 |
| VANGUARD INDEX FDS | 173,526 | 172,256 | -1,270 | 28,850 | 30,520 | 14.35% | +1,670 |
| MICROSOFT CORP(MSFT) | 0 | 8,186 | +8,186 | 0 | 4,385 | 2.06% | +4,385 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 83,652 | +83,652 | 0 | 8,113 | 3.81% | +8,113 |
| THE TRADE DESK INC(TTD) | 0 | 9,538 | +9,538 | 0 | 856 | 0.40% | +856 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,405 | 25,570 | +9,165 | 889 | 1,667 | 0.78% | +778 |
| META PLATFORMS INC(META) | 0 | 2,932 | +2,932 | 0 | 2,277 | 1.07% | +2,277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,967 | +12,967 | 0 | 8,184 | 3.85% | +8,184 |
| WILLIAMS COS INC(WMB) | 0 | 11,487 | +11,487 | 0 | 692 | 0.33% | +692 |
| INNVENTURE INC | 14,370 | 143,691 | +129,321 | 64 | 711 | 0.33% | +647 |
| JPMORGAN CHASE & CO.(JPM) | 11,870 | 12,037 | +167 | 2,904 | 3,542 | 1.67% | +638 |
| VEEVA SYS INC(VEEV) | 0 | 2,037 | +2,037 | 0 | 581 | 0.27% | +581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,208 | 9,537 | +1,329 | 953 | 1,532 | 0.72% | +579 |
| BROADCOM INC(AVGO) | 4,645 | 4,689 | +44 | 888 | 1,396 | 0.66% | +508 |
| ORACLE CORP(ORCL) | 2,588 | 3,123 | +535 | 364 | 789 | 0.37% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,766 | 5,023 | +257 | 784 | 1,201 | 0.56% | +417 |
| PACER FDS TR ARIST HIGH ETF | 18,565 | 26,785 | +8,220 | 864 | 1,271 | 0.60% | +407 |
| ALPHABET INC(GOOG) | 1,834 | 3,589 | +1,755 | 294 | 700 | 0.33% | +406 |
| AMAZON COM INC(AMZN) | 0 | 14,112 | +14,112 | 0 | 2,987 | 1.40% | +2,987 |
| PROSHARES TR ULTRAPRO QQQ | 11,735 | 11,735 | 0 | 644 | 1,026 | 0.48% | +382 |
| GOLDMAN SACHS GROUP INC(GS) | 876 | 1,158 | +282 | 481 | 841 | 0.40% | +360 |
| CATERPILLAR INC(CAT) | 2,549 | 2,608 | +59 | 783 | 1,131 | 0.53% | +348 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,862 | +2,862 | 0 | 344 | 0.16% | +344 |
| BOEING CO(BA) | 7,707 | 7,726 | +19 | 1,403 | 1,718 | 0.81% | +315 |
| ALPHABET INC(GOOG) | 8,069 | 8,213 | +144 | 1,308 | 1,608 | 0.76% | +300 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,135 | +5,135 | 0 | 261 | 0.12% | +261 |
| GE AEROSPACE(GE) | 2,749 | 2,927 | +178 | 551 | 809 | 0.38% | +257 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 38,247 | +38,247 | 0 | 4,464 | 2.10% | +4,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,350 | +1,350 | 0 | 239 | 0.11% | +239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,744 | +4,744 | 0 | 228 | 0.11% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 2,744 | 2,748 | +4 | 970 | 1,193 | 0.56% | +223 |
| RIGETTI COMPUTING INC(RGTI) | 11,429 | 20,425 | +8,996 | 101 | 322 | 0.15% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 216 | 0.10% | +216 |
| KKR & CO INC(KKR) | 5,982 | 6,185 | +203 | 684 | 898 | 0.42% | +214 |
| SPDR GOLD TR(GLD) | 0 | 682 | +682 | 0 | 212 | 0.10% | +212 |
| TYLER TECHNOLOGIES INC(TYL) | 1,061 | 1,211 | +150 | 567 | 730 | 0.34% | +163 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,363 | 13,785 | -578 | 1,081 | 1,244 | 0.58% | +163 |
| RTX CORPORATION(RTX) | 5,062 | 5,074 | +12 | 636 | 799 | 0.38% | +162 |
| COSTAR GROUP INC(CSGP) | 7,593 | 8,147 | +554 | 628 | 789 | 0.37% | +161 |
| TRANSDIGM GROUP INC(TDG) | 454 | 495 | +41 | 639 | 797 | 0.37% | +158 |
| CSX CORP(CSX) | 19,164 | 19,440 | +276 | 538 | 689 | 0.32% | +152 |
| CISCO SYS INC(CSCO) | 11,077 | 11,311 | +234 | 635 | 775 | 0.36% | +140 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,314 | 3,314 | 0 | 1,343 | 1,464 | 0.69% | +121 |
| COINBASE GLOBAL INC(COIN) | 1,085 | 1,060 | -25 | 224 | 337 | 0.16% | +114 |
| NETFLIX INC(NFLX) | 427 | 500 | +73 | 481 | 586 | 0.28% | +105 |
| UBER TECHNOLOGIES INC(UBER) | 5,604 | 6,185 | +581 | 445 | 547 | 0.26% | +102 |
| NEXTERA ENERGY INC(NEE) | 15,181 | 15,918 | +737 | 1,021 | 1,123 | 0.53% | +102 |
| ISHARES TR | 2,135 | 2,135 | 0 | 673 | 766 | 0.36% | +93 |
| ROPER TECHNOLOGIES INC(ROP) | 1,042 | 1,229 | +187 | 580 | 672 | 0.32% | +92 |
| REVVITY INC(RVTY) | 4,768 | 6,048 | +1,280 | 451 | 534 | 0.25% | +83 |
| ECOLAB INC(ECL) | 2,451 | 2,581 | +130 | 605 | 682 | 0.32% | +77 |
| MARATHON PETE CORP(MPC) | 2,498 | 2,514 | +16 | 345 | 422 | 0.20% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,350 | 3,487 | +137 | 802 | 879 | 0.41% | +77 |
| TESLA INC(TSLA) | 4,522 | 4,502 | -20 | 1,321 | 1,392 | 0.65% | +72 |
| ABBVIE INC(ABBV) | 1,943 | 2,256 | +313 | 376 | 445 | 0.21% | +69 |
| MERCADOLIBRE INC(MELI) | 290 | 304 | +14 | 661 | 728 | 0.34% | +66 |
| ISHARES TR | 8,071 | 8,369 | +298 | 461 | 526 | 0.25% | +66 |
| VANGUARD WHITEHALL FDS | 3,202 | 3,410 | +208 | 398 | 458 | 0.22% | +60 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,685 | 37,686 | +1 | 1,650 | 1,706 | 0.80% | +57 |
| APPLIED MATLS INC | 1,575 | 1,593 | +18 | 235 | 291 | 0.14% | +56 |
| CAPITAL ONE FINL CORP(COF) | 1,900 | 1,913 | +13 | 348 | 403 | 0.19% | +55 |
| LINDE PLC(LIN) | 1,163 | 1,239 | +76 | 524 | 579 | 0.27% | +55 |
| ISHARES TR | 748 | 748 | 0 | 274 | 329 | 0.15% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 510 | 561 | 0.26% | +51 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,517 | 6,519 | +2 | 372 | 415 | 0.20% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 2,336 | -33 | 1,021 | 1,063 | 0.50% | +42 |
| EXXON MOBIL CORP | 9,431 | 9,903 | +472 | 1,022 | 1,063 | 0.50% | +41 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,566 | 6,570 | +4 | 335 | 372 | 0.18% | +37 |
| AMERICAN EXPRESS CO(AXP) | 871 | 880 | +9 | 233 | 263 | 0.12% | +30 |
| TRUIST FINL CORP(TFC) | 5,694 | 5,694 | 0 | 221 | 247 | 0.12% | +26 |
| HOME DEPOT INC(HD) | 3,298 | 3,176 | -122 | 1,184 | 1,209 | 0.57% | +25 |
| PROLOGIS INC.(PLD) | 4,562 | 4,710 | +148 | 470 | 496 | 0.23% | +25 |
| AMERICAN ELEC PWR CO INC | 2,959 | 2,966 | +7 | 321 | 341 | 0.16% | +20 |
| MASTERCARD INCORPORATED(MA) | 830 | 818 | -12 | 448 | 466 | 0.22% | +18 |
| SALESFORCE INC(CRM) | 1,309 | 1,454 | +145 | 350 | 367 | 0.17% | +16 |
| ISHARES TR | 6,608 | 6,867 | +259 | 347 | 362 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,078 | 5,048 | -30 | 247 | 262 | 0.12% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 1,059 | +4 | 255 | 269 | 0.13% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 446 | 459 | 0.22% | +13 |
| SERVICENOW INC(NOW) | 823 | 855 | +32 | 776 | 789 | 0.37% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 10,600 | 10,603 | +3 | 436 | 447 | 0.21% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,709 | 2,722 | +13 | 330 | 338 | 0.16% | +8 |
| VISA INC(V) | 3,423 | 3,419 | -4 | 1,169 | 1,170 | 0.55% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,497 | 10,432 | -65 | 483 | 482 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,457 | 23,393 | -64 | 1,103 | 1,101 | 0.52% | -2 |
| COSTCO WHSL CORP NEW(COST) | 232 | 238 | +6 | 230 | 227 | 0.11% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,654 | 19,248 | -406 | 1,086 | 1,082 | 0.51% | -4 |
| ISHARES TR | 8,406 | 8,223 | -183 | 664 | 660 | 0.31% | -4 |
| PEPSICO INC(PEP) | 1,992 | 1,863 | -129 | 268 | 260 | 0.12% | -8 |
| FORTINET INC(FTNT) | 2,260 | 2,273 | +13 | 235 | 224 | 0.11% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 4,451 | 4,779 | +328 | 831 | 817 | 0.38% | -14 |
| ISHARES TR | 9,410 | 9,164 | -246 | 933 | 909 | 0.43% | -23 |
| COCA COLA CO(KO) | 10,596 | 10,760 | +164 | 767 | 742 | 0.35% | -25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,161 | 6,781 | -380 | 567 | 539 | 0.25% | -28 |
| PACER FDS TR US CASH COWS 100 | 0 | 96,751 | +96,751 | 0 | 5,386 | 2.53% | +5,386 |
| APPLE INC(AAPL) | 18,761 | 19,258 | +497 | 3,963 | 3,916 | 1.84% | -46 |
| CHEVRON CORP NEW(CVX) | 3,746 | 2,209 | -1,537 | 522 | 334 | 0.16% | -188 |
| ELI LILLY & CO(LLY) | 1,947 | 1,978 | +31 | 1,724 | 1,521 | 0.72% | -203 |