Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 166,332 | 196,025 | +29,693 | 18,027 | 30,970 | 5.03% | +12,943 |
| COMFORT SYS USA INC(FIX) | 23,584 | 28,715 | +5,131 | 7,602 | 15,397 | 2.50% | +7,795 |
| MORGAN STANLEY(MS) | 0 | 54,032 | +54,032 | 0 | 7,611 | 1.24% | +7,611 |
| MICROSOFT CORP(MSFT) | 45,544 | 49,323 | +3,779 | 17,097 | 24,534 | 3.98% | +7,437 |
| NETFLIX INC(NFLX) | 14,994 | 15,500 | +506 | 13,983 | 20,757 | 3.37% | +6,774 |
| AMAZON COM INC(AMZN) | 120,448 | 134,824 | +14,376 | 22,917 | 29,579 | 4.80% | +6,663 |
| TESLA INC(TSLA) | 40,793 | 53,805 | +13,012 | 10,572 | 17,092 | 2.78% | +6,520 |
| OKLO INC(OKLO) | 120,515 | 152,678 | +32,163 | 2,607 | 8,548 | 1.39% | +5,942 |
| SHOPIFY INC(SHOP) | 0 | 50,081 | +50,081 | 0 | 5,777 | 0.94% | +5,777 |
| ALPHABET INC(GOOG) | 101,119 | 121,576 | +20,457 | 15,798 | 21,566 | 3.50% | +5,769 |
| HCA HEALTHCARE INC(HCA) | 0 | 14,317 | +14,317 | 0 | 5,485 | 0.89% | +5,485 |
| SOUTHERN CO(SO) | 0 | 48,484 | +48,484 | 0 | 4,452 | 0.72% | +4,452 |
| META PLATFORMS INC(META) | 14,757 | 17,104 | +2,347 | 8,506 | 12,625 | 2.05% | +4,119 |
| BROADCOM INC(AVGO) | 22,623 | 27,744 | +5,121 | 3,788 | 7,648 | 1.24% | +3,860 |
| CLOUDFLARE INC(NET) | 33,962 | 37,635 | +3,673 | 3,827 | 7,370 | 1.20% | +3,543 |
| COINBASE GLOBAL INC(COIN) | 13,297 | 16,585 | +3,288 | 2,290 | 5,813 | 0.94% | +3,523 |
| SCHWAB STRATEGIC TR | 594,965 | 624,143 | +29,178 | 14,898 | 18,231 | 2.96% | +3,333 |
| BANK AMERICA CORP | 5,522 | 72,802 | +67,280 | 230 | 3,445 | 0.56% | +3,215 |
| ORACLE CORP(ORCL) | 27,871 | 29,763 | +1,892 | 3,897 | 6,507 | 1.06% | +2,610 |
| WALMART INC(WMT) | 156,350 | 164,574 | +8,224 | 13,726 | 16,092 | 2.61% | +2,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,956 | 43,027 | +6,071 | 3,797 | 6,106 | 0.99% | +2,309 |
| GOLDMAN SACHS GROUP INC(GS) | 7,712 | 9,129 | +1,417 | 4,213 | 6,461 | 1.05% | +2,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,755 | 40,009 | +1,254 | 3,271 | 5,454 | 0.89% | +2,183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,375 | 12,738 | +363 | 4,363 | 6,488 | 1.05% | +2,125 |
| ISHARES TR HIGH YLD SYSTM B | 456,706 | 496,220 | +39,514 | 21,506 | 23,558 | 3.83% | +2,052 |
| PALO ALTO NETWORKS INC(PANW) | 43,924 | 46,184 | +2,260 | 7,495 | 9,451 | 1.53% | +1,956 |
| WELLS FARGO CO NEW(WFC) | 3,036 | 25,017 | +21,981 | 218 | 2,004 | 0.33% | +1,786 |
| JPMORGAN CHASE & CO.(JPM) | 29,598 | 30,998 | +1,400 | 7,261 | 8,987 | 1.46% | +1,726 |
| BWX TECHNOLOGIES INC(BWXT) | 31,335 | 33,320 | +1,985 | 3,091 | 4,800 | 0.78% | +1,709 |
| JOHNSON CTLS INTL PLC SHS | 57,269 | 59,277 | +2,008 | 4,588 | 6,261 | 1.02% | +1,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,158 | 29,420 | +1,262 | 7,002 | 8,672 | 1.41% | +1,671 |
| INTUIT(INTU) | 7,360 | 7,674 | +314 | 4,520 | 6,045 | 0.98% | +1,525 |
| APPLE INC(AAPL) | 119,615 | 136,853 | +17,238 | 26,570 | 28,078 | 4.56% | +1,508 |
| VEEVA SYS INC(VEEV) | 21,135 | 21,993 | +858 | 4,896 | 6,334 | 1.03% | +1,438 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 337,612 | 363,782 | +26,170 | 17,093 | 18,504 | 3.01% | +1,410 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,822 | 6,552 | +730 | 3,858 | 5,251 | 0.85% | +1,393 |
| US BANCORP DEL(USB) | 97,915 | 121,475 | +23,560 | 4,134 | 5,497 | 0.89% | +1,363 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 227,326 | 233,307 | +5,981 | 13,308 | 14,638 | 2.38% | +1,330 |
| COSTCO WHSL CORP NEW(COST) | 14,506 | 15,160 | +654 | 13,720 | 15,008 | 2.44% | +1,288 |
| CISCO SYS INC(CSCO) | 113,965 | 119,884 | +5,919 | 7,033 | 8,318 | 1.35% | +1,285 |
| DRAFTKINGS INC NEW(DKNG) | 78,852 | 86,482 | +7,630 | 2,619 | 3,709 | 0.60% | +1,091 |
| INTUITIVE SURGICAL INC | 12,309 | 13,026 | +717 | 6,096 | 7,079 | 1.15% | +982 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 179,117 | 164,823 | -14,294 | 13,217 | 14,186 | 2.30% | +969 |
| AMERICAN EXPRESS CO(AXP) | 11,736 | 12,358 | +622 | 3,158 | 3,942 | 0.64% | +784 |
| RTX CORPORATION(RTX) | 37,739 | 39,298 | +1,559 | 4,999 | 5,738 | 0.93% | +739 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,899 | 17,398 | +499 | 3,502 | 4,225 | 0.69% | +723 |
| HONEYWELL INTL INC(HON) | 21,020 | 22,160 | +1,140 | 4,451 | 5,161 | 0.84% | +710 |
| LOCKHEED MARTIN CORP(LMT) | 9,384 | 9,879 | +495 | 4,192 | 4,575 | 0.74% | +383 |
| SALESFORCE INC(CRM) | 15,117 | 16,273 | +1,156 | 4,057 | 4,438 | 0.72% | +381 |
| PHILLIPS 66(PSX) | 35,348 | 39,102 | +3,754 | 4,365 | 4,665 | 0.76% | +300 |
| 3M CO(MMM) | 26,744 | 27,761 | +1,017 | 3,928 | 4,226 | 0.69% | +299 |
| TRAVELERS COMPANIES INC(TRV) | 18,834 | 19,700 | +866 | 4,981 | 5,271 | 0.86% | +290 |
| AMERICAN TOWER CORP NEW(AMT) | 24,046 | 24,977 | +931 | 5,233 | 5,521 | 0.90% | +288 |
| MASTERCARD INCORPORATED(MA) | 6,474 | 6,761 | +287 | 3,549 | 3,800 | 0.62% | +251 |
| RUBRIK INC.(RBRK) | 0 | 2,628 | +2,628 | 0 | 235 | 0.04% | +235 |
| SPDR SERIES TRUST ST INTER BD ETF | 168,757 | 173,781 | +5,024 | 5,609 | 5,836 | 0.95% | +226 |
| HOME DEPOT INC(HD) | 8,687 | 9,205 | +518 | 3,184 | 3,375 | 0.55% | +191 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,231 | 41,380 | +3,149 | 1,798 | 1,947 | 0.32% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 14,640 | 15,924 | +1,284 | 1,312 | 1,447 | 0.24% | +135 |
| VICTORY PORTFOLIOS II CORE BD ETF | 34,243 | 36,683 | +2,440 | 1,607 | 1,727 | 0.28% | +119 |
| INVESCO QQQ TR | 1,163 | 1,171 | +8 | 546 | 646 | 0.10% | +101 |
| NORTHROP GRUMMAN CORP(NOC) | 9,687 | 10,084 | +397 | 4,960 | 5,042 | 0.82% | +82 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 20,439 | 22,367 | +1,928 | 1,343 | 1,425 | 0.23% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 40,891 | 42,806 | +1,915 | 4,987 | 5,051 | 0.82% | +64 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 174,090 | 175,818 | +1,728 | 5,895 | 5,955 | 0.97% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 712 | 737 | +25 | 399 | 455 | 0.07% | +57 |
| EOG RES INC(EOG) | 34,491 | 37,422 | +2,931 | 4,423 | 4,476 | 0.73% | +53 |
| LOWES COS INC(LOW) | 13,275 | 14,167 | +892 | 3,096 | 3,143 | 0.51% | +47 |
| AT&T INC(T) | 11,641 | 11,735 | +94 | 329 | 340 | 0.06% | +10 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 513,137 | 497,268 | -15,869 | 17,590 | 17,578 | 2.85% | -12 |
| SCHWAB STRATEGIC TR | 11,064 | 9,473 | -1,591 | 244 | 232 | 0.04% | -13 |
| PROCTER AND GAMBLE CO(PG) | 27,408 | 28,976 | +1,568 | 4,671 | 4,617 | 0.75% | -54 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 29,423 | 26,010 | -3,413 | 1,870 | 1,704 | 0.28% | -166 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,637 | 0 | -7,637 | 341 | 0 | — | -341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,038 | 916 | -2,122 | 586 | 208 | 0.03% | -378 |
| BERKSHIRE HATHAWAY INC DEL | 15,388 | 15,948 | +560 | 8,196 | 7,747 | 1.26% | -448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,929 | 613 | -7,316 | 3,946 | 249 | 0.04% | -3,697 |
| DANAHER CORPORATION(DHR) | 18,649 | 0 | -18,649 | 3,823 | 0 | — | -3,823 |
| SHOPIFY INC(SHOP) | 43,500 | 0 | -43,500 | 4,153 | 0 | — | -4,153 |
| NEXTERA ENERGY INC(NEE) | 64,696 | 0 | -64,696 | 4,586 | 0 | — | -4,586 |
| UNITEDHEALTH GROUP INC(UNH) | 10,918 | 0 | -10,918 | 5,718 | 0 | — | -5,718 |
| ELI LILLY & CO(LLY) | 7,471 | 453 | -7,018 | 6,171 | 354 | 0.06% | -5,817 |
| ABBVIE INC(ABBV) | 35,059 | 0 | -35,059 | 7,346 | 0 | — | -7,346 |
| AMERICAN CENTY ETF TR | 139,727 | 0 | -139,727 | 12,180 | 0 | — | -12,180 |