Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 80,841 | +80,841 | 0 | 12,772 | 5.99% | +12,772 |
| MICROSOFT CORP(MSFT) | 0 | 28,155 | +28,155 | 0 | 14,005 | 6.57% | +14,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,034 | +47,034 | 0 | 6,412 | 3.01% | +6,412 |
| AMAZON COM INC(AMZN) | 0 | 58,883 | +58,883 | 0 | 12,918 | 6.06% | +12,918 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 135,883 | +135,883 | 0 | 12,253 | 5.74% | +12,253 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,258 | +26,258 | 0 | 3,372 | 1.58% | +3,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,997 | 36,116 | -881 | 9,200 | 10,646 | 4.99% | +1,447 |
| SHOPIFY INC(SHOP) | 0 | 10,447 | +10,447 | 0 | 1,205 | 0.56% | +1,205 |
| WALMART INC(WMT) | 67,023 | 70,798 | +3,775 | 5,884 | 6,923 | 3.25% | +1,039 |
| THE TRADE DESK INC(TTD) | 0 | 53,466 | +53,466 | 0 | 3,849 | 1.80% | +3,849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,194 | +1,194 | 0 | 916 | 0.43% | +916 |
| QXO INC(QXO) | 46,980 | 69,780 | +22,800 | 636 | 1,503 | 0.70% | +867 |
| NETFLIX INC(NFLX) | 0 | 491 | +491 | 0 | 658 | 0.31% | +658 |
| PURE STORAGE INC(P) | 0 | 59,197 | +59,197 | 0 | 3,409 | 1.60% | +3,409 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,576 | +18,576 | 0 | 3,238 | 1.52% | +3,238 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 9,020 | +9,020 | 0 | 461 | 0.22% | +461 |
| VISA INC(V) | 15,280 | 16,182 | +902 | 5,355 | 5,745 | 2.69% | +390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,075 | 1,476 | +401 | 379 | 752 | 0.35% | +373 |
| AT&T INC(T) | 130,036 | 139,332 | +9,296 | 3,677 | 4,032 | 1.89% | +355 |
| GE VERNOVA INC(GEV) | 0 | 667 | +667 | 0 | 353 | 0.17% | +353 |
| META PLATFORMS INC(META) | 1,303 | 1,489 | +186 | 751 | 1,099 | 0.52% | +348 |
| VANGUARD WORLD FD | 6,273 | 6,175 | -98 | 1,937 | 2,261 | 1.06% | +324 |
| ARM HOLDINGS PLC | 5,043 | 5,278 | +235 | 539 | 854 | 0.40% | +315 |
| ORACLE CORP(ORCL) | 0 | 1,414 | +1,414 | 0 | 309 | 0.14% | +309 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 51,095 | 59,355 | +8,260 | 1,654 | 1,932 | 0.91% | +278 |
| INVESCO QQQ TR | 2,706 | 2,790 | +84 | 1,269 | 1,539 | 0.72% | +270 |
| MONGODB INC(MDB) | 8,058 | 7,997 | -61 | 1,413 | 1,679 | 0.79% | +266 |
| ROCKET LAB CORP(RKLB) | 0 | 7,004 | +7,004 | 0 | 251 | 0.12% | +251 |
| TESLA INC(TSLA) | 0 | 727 | +727 | 0 | 231 | 0.11% | +231 |
| TOAST INC(TOST) | 0 | 5,000 | +5,000 | 0 | 221 | 0.10% | +221 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 215 | 0.10% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,270 | +2,270 | 0 | 212 | 0.10% | +212 |
| MERCADOLIBRE INC(MELI) | 0 | 80 | +80 | 0 | 210 | 0.10% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 528 | +528 | 0 | 209 | 0.10% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 621 | +621 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 4,853 | 4,731 | -122 | 2,494 | 2,688 | 1.26% | +194 |
| GRANITESHARES GOLD TR(BAR) | 76,094 | 77,228 | +1,134 | 2,347 | 2,521 | 1.18% | +174 |
| FIRST TR EXCHANGE-TRADED FD SHS | 157,347 | 160,671 | +3,324 | 7,016 | 7,182 | 3.37% | +166 |
| EQT CORP(EQT) | 46,141 | 45,054 | -1,087 | 2,465 | 2,628 | 1.23% | +162 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,317 | 23,392 | +75 | 161 | 320 | 0.15% | +159 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,021 | 1,172 | 0.55% | +151 |
| DUTCH BROS INC(BROS) | 21,253 | 21,171 | -82 | 1,312 | 1,447 | 0.68% | +135 |
| BANK AMERICA CORP | 21,201 | 21,168 | -33 | 885 | 1,002 | 0.47% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 1,988 | 2,052 | +64 | 488 | 595 | 0.28% | +107 |
| VEEVA SYS INC(VEEV) | 1,963 | 1,895 | -68 | 455 | 546 | 0.26% | +91 |
| BOEING CO(BA) | 0 | 2,756 | +2,756 | 0 | 578 | 0.27% | +578 |
| FRANKLIN RESOURCES INC(BEN) | 18,129 | 18,269 | +140 | 349 | 436 | 0.20% | +87 |
| REALTY INCOME CORP(O) | 5,224 | 6,509 | +1,285 | 303 | 375 | 0.18% | +72 |
| COSTCO WHSL CORP NEW(COST) | 5,277 | 5,113 | -164 | 4,991 | 5,062 | 2.37% | +71 |
| GILEAD SCIENCES INC(GILD) | 7,250 | 7,943 | +693 | 812 | 881 | 0.41% | +68 |
| ISHARES TR | 1,836 | 1,840 | +4 | 563 | 625 | 0.29% | +61 |
| NUTANIX INC(NTNX) | 10,489 | 10,371 | -118 | 732 | 793 | 0.37% | +61 |
| VANGUARD TAX-MANAGED FDS | 10,404 | 10,334 | -70 | 529 | 589 | 0.28% | +60 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,114 | 5,287 | +1,173 | 204 | 263 | 0.12% | +59 |
| ASTERA LABS INC(ALAB) | 3,547 | 2,961 | -586 | 212 | 268 | 0.13% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398 | 6,940 | +6,542 | 570 | 626 | 0.29% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 599 | 651 | 0.31% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 1,492 | 1,489 | -3 | 255 | 305 | 0.14% | +50 |
| HONEYWELL INTL INC(HON) | 1,696 | 1,705 | +9 | 359 | 397 | 0.19% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,275 | 4,275 | 0 | 307 | 343 | 0.16% | +36 |
| 3M CO(MMM) | 10,775 | 10,626 | -149 | 1,582 | 1,618 | 0.76% | +35 |
| SABRA HEALTH CARE REIT INC(SBRA) | 18,272 | 19,074 | +802 | 319 | 352 | 0.16% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,425 | 6,289 | -136 | 323 | 353 | 0.17% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 26,422 | 26,909 | +487 | 554 | 584 | 0.27% | +30 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,867 | 14,197 | +330 | 122 | 147 | 0.07% | +25 |
| DIGITALOCEAN HLDGS INC(DOCN) | 38,603 | 45,831 | +7,228 | 1,289 | 1,309 | 0.61% | +20 |
| EQUIFAX INC(EFX) | 1,166 | 1,168 | +2 | 284 | 303 | 0.14% | +19 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 77 | 96 | 0.04% | +18 |
| VALUED ADVISERS TR REGAN FLTG RATE | 18,397 | 19,014 | +617 | 468 | 485 | 0.23% | +17 |
| MARATHON PETE CORP(MPC) | 2,476 | 2,247 | -229 | 361 | 373 | 0.17% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 9,703 | 9,674 | -29 | 230 | 239 | 0.11% | +9 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,010 | 27,107 | +97 | 1,013 | 1,017 | 0.48% | +4 |
| STEREOTAXIS INC | 40,866 | 35,866 | -5,000 | 72 | 76 | 0.04% | +4 |
| LINDE PLC(LIN) | 495 | 496 | +1 | 231 | 233 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,261 | +100 | 618 | 613 | 0.29% | -6 |
| SUMMIT HOTEL PPTYS INC | 20,097 | 20,097 | 0 | 109 | 102 | 0.05% | -6 |
| VANGUARD INDEX FDS | 1,321 | 1,222 | -99 | 246 | 238 | 0.11% | -8 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 63,597 | 64,132 | +535 | 336 | 325 | 0.15% | -12 |
| PACKAGING CORP AMER(PKG) | 1,397 | 1,404 | +7 | 277 | 265 | 0.12% | -12 |
| MCDONALDS CORP(MCD) | 709 | 713 | +4 | 221 | 208 | 0.10% | -13 |
| MPLX LP(MPLX) | 14,743 | 15,013 | +270 | 789 | 773 | 0.36% | -16 |
| ALPHABET INC(GOOG) | 0 | 5,459 | +5,459 | 0 | 968 | 0.45% | +968 |
| PROSHARES TR S&P 500 DV ARIST | 4,692 | 4,561 | -131 | 479 | 459 | 0.22% | -20 |
| PAYCHEX INC(PAYX) | 2,472 | 2,474 | +2 | 381 | 360 | 0.17% | -22 |
| YUM BRANDS INC(YUM) | 2,617 | 2,623 | +6 | 412 | 389 | 0.18% | -23 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 362 | 336 | 0.16% | -26 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,409 | 5,917 | -492 | 384 | 354 | 0.17% | -29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,306 | 4,708 | -598 | 269 | 239 | 0.11% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 695 | 595 | -100 | 310 | 275 | 0.13% | -35 |
| PROSPECT CAP CORP(PSEC) | 48,355 | 49,031 | +676 | 198 | 156 | 0.07% | -42 |
| UMH PPTYS INC(UMH) | 36,083 | 37,282 | +1,199 | 675 | 626 | 0.29% | -49 |
| SYSCO CORP(SYY) | 10,422 | 9,681 | -741 | 782 | 733 | 0.34% | -49 |
| ABSCI CORPORATION | 39,099 | 18,599 | -20,500 | 98 | 48 | 0.02% | -50 |
| PEPSICO INC(PEP) | 3,138 | 3,103 | -35 | 470 | 410 | 0.19% | -61 |
| CONOCOPHILLIPS(COP) | 4,193 | 4,193 | 0 | 440 | 376 | 0.18% | -64 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 421 | 352 | 0.16% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.34% | -70 |
| MERCK & CO INC(MRK) | 4,504 | 4,221 | -283 | 404 | 334 | 0.16% | -70 |
| FIRST TR EXCHANGE-TRADED FD | 18,056 | 16,924 | -1,132 | 1,619 | 1,538 | 0.72% | -80 |
| ISHARES TR ESG AWR MSCI USA | 2,438 | 1,588 | -850 | 297 | 215 | 0.10% | -82 |