Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,959 | 13,739 | -220 | 5,240 | 6,834 | 5.33% | +1,594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,402 | 6,994 | -408 | 1,565 | 1,950 | 1.52% | +385 |
| FIRST TR EXCHANGE-TRADED FD | 11,865 | 11,227 | -638 | 2,059 | 2,389 | 1.87% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 53,055 | 49,921 | -3,134 | 2,029 | 2,285 | 1.78% | +256 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 219 | 0.17% | +219 |
| WALMART INC(WMT) | 51,755 | 48,649 | -3,106 | 4,544 | 4,757 | 3.71% | +213 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 211 | 0.16% | +211 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,254 | +1,254 | 0 | 197 | 0.15% | +197 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 350 | 547 | 0.43% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,076 | +2,076 | 0 | 195 | 0.15% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,200 | 4,200 | 0 | 1,044 | 1,238 | 0.97% | +194 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,374 | +2,374 | 0 | 187 | 0.15% | +187 |
| AMAZON COM INC(AMZN) | 11,325 | 10,628 | -697 | 2,155 | 2,332 | 1.82% | +177 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 45,170 | 42,279 | -2,891 | 2,546 | 2,718 | 2.12% | +172 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,648 | +1,648 | 0 | 171 | 0.13% | +171 |
| DISNEY WALT CO(DIS) | 0 | 1,338 | +1,338 | 0 | 166 | 0.13% | +166 |
| VISTRA CORP(VST) | 0 | 854 | +854 | 0 | 166 | 0.13% | +166 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,172 | +3,172 | 0 | 165 | 0.13% | +165 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,000 | +1,000 | 0 | 159 | 0.12% | +159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 992 | +992 | 0 | 146 | 0.11% | +146 |
| ISHARES TR | 0 | 1,591 | +1,591 | 0 | 140 | 0.11% | +140 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 134 | 0.10% | +134 |
| WASTE MGMT INC DEL(WM) | 0 | 565 | +565 | 0 | 129 | 0.10% | +129 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 124 | 0.10% | +124 |
| STEEL DYNAMICS INC(STLD) | 0 | 948 | +948 | 0 | 121 | 0.09% | +121 |
| ALPHABET INC(GOOG) | 10,841 | 10,193 | -648 | 1,676 | 1,796 | 1.40% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 181 | +181 | 0 | 112 | 0.09% | +112 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 1,636 | +1,636 | 0 | 110 | 0.09% | +110 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,386 | +1,386 | 0 | 107 | 0.08% | +107 |
| CATERPILLAR INC(CAT) | 0 | 257 | +257 | 0 | 100 | 0.08% | +100 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 3,702 | +3,702 | 0 | 100 | 0.08% | +100 |
| NVIDIA CORPORATION(NVDA) | 0 | 625 | +625 | 0 | 99 | 0.08% | +99 |
| BLACKSTONE INC(BX) | 0 | 641 | +641 | 0 | 96 | 0.07% | +96 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,424 | +2,424 | 0 | 82 | 0.06% | +82 |
| XCEL ENERGY INC(XEL) | 0 | 1,200 | +1,200 | 0 | 82 | 0.06% | +82 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,136 | +1,136 | 0 | 79 | 0.06% | +79 |
| AGNICO EAGLE MINES LTD(AEM) | 42,731 | 39,602 | -3,129 | 4,632 | 4,710 | 3.68% | +77 |
| MORGAN STANLEY(MS) | 0 | 531 | +531 | 0 | 75 | 0.06% | +75 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 1,169 | +1,169 | 0 | 75 | 0.06% | +75 |
| META PLATFORMS INC(META) | 0 | 101 | +101 | 0 | 75 | 0.06% | +75 |
| HF SINCLAIR CORP(DINO) | 0 | 1,700 | +1,700 | 0 | 70 | 0.05% | +70 |
| PHILIP MORRIS INTL INC(PM) | 0 | 363 | +363 | 0 | 66 | 0.05% | +66 |
| TEXAS INSTRS INC(TXN) | 0 | 296 | +296 | 0 | 61 | 0.05% | +61 |
| MASTERCARD INCORPORATED(MA) | 0 | 109 | +109 | 0 | 61 | 0.05% | +61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,167 | +1,167 | 0 | 58 | 0.05% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 179 | +179 | 0 | 58 | 0.05% | +58 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 840 | +840 | 0 | 57 | 0.04% | +57 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 600 | +600 | 0 | 56 | 0.04% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 661 | +661 | 0 | 56 | 0.04% | +56 |
| HCA HEALTHCARE INC(HCA) | 0 | 136 | +136 | 0 | 52 | 0.04% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 282 | +282 | 0 | 52 | 0.04% | +52 |
| CARLYLE GROUP INC(CG) | 0 | 1,003 | +1,003 | 0 | 52 | 0.04% | +52 |
| NUSCALE PWR CORP(SMR) | 0 | 1,300 | +1,300 | 0 | 51 | 0.04% | +51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 628 | +628 | 0 | 51 | 0.04% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 163 | +163 | 0 | 49 | 0.04% | +49 |
| HONEYWELL INTL INC(HON) | 0 | 203 | +203 | 0 | 47 | 0.04% | +47 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,100 | +1,100 | 0 | 47 | 0.04% | +47 |
| STRYKER CORPORATION(SYK) | 0 | 119 | +119 | 0 | 47 | 0.04% | +47 |
| INTUIT(INTU) | 0 | 59 | +59 | 0 | 46 | 0.04% | +46 |
| VIASAT INC(VSAT) | 0 | 3,100 | +3,100 | 0 | 45 | 0.04% | +45 |
| VENTURE GLOBAL INC(VG) | 0 | 2,900 | +2,900 | 0 | 45 | 0.04% | +45 |
| VANGUARD BD INDEX FDS | 0 | 551 | +551 | 0 | 43 | 0.03% | +43 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 2,207 | +2,207 | 0 | 42 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 1,757 | 1,771 | +14 | 274 | 314 | 0.25% | +40 |
| ABBVIE INC(ABBV) | 0 | 210 | +210 | 0 | 39 | 0.03% | +39 |
| HOME DEPOT INC(HD) | 0 | 106 | +106 | 0 | 39 | 0.03% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 447 | +447 | 0 | 37 | 0.03% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 105 | +105 | 0 | 36 | 0.03% | +36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 461 | +461 | 0 | 36 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 404 | +404 | 0 | 35 | 0.03% | +35 |
| MCKESSON CORP(MCK) | 0 | 48 | +48 | 0 | 35 | 0.03% | +35 |
| NXP SEMICONDUCTORS N V COM | 0 | 158 | +158 | 0 | 35 | 0.03% | +35 |
| ISHARES TR | 427 | 442 | +15 | 240 | 274 | 0.21% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 110 | +110 | 0 | 34 | 0.03% | +34 |
| ISHARES TR | 0 | 283 | +283 | 0 | 34 | 0.03% | +34 |
| VANGUARD INDEX FDS | 0 | 121 | +121 | 0 | 34 | 0.03% | +34 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 148 | +148 | 0 | 32 | 0.03% | +32 |
| ISHARES TR | 7,833 | 7,391 | -442 | 1,563 | 1,595 | 1.24% | +32 |
| ABBOTT LABS | 0 | 235 | +235 | 0 | 32 | 0.02% | +32 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,150 | +2,150 | 0 | 31 | 0.02% | +31 |
| LAM RESEARCH CORP(LRCX) | 0 | 305 | +305 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 356 | +356 | 0 | 29 | 0.02% | +29 |
| RICHTECH ROBOTICS INC(RR) | 0 | 15,000 | +15,000 | 0 | 29 | 0.02% | +29 |
| ISHARES TR CORE DIV GRWTH | 13,473 | 13,473 | 0 | 832 | 861 | 0.67% | +29 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 579 | +579 | 0 | 29 | 0.02% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 210 | +210 | 0 | 29 | 0.02% | +29 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,503 | +1,503 | 0 | 28 | 0.02% | +28 |
| MEDTRONIC PLC(MDT) | 0 | 310 | +310 | 0 | 27 | 0.02% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 279 | +279 | 0 | 26 | 0.02% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 490 | +490 | 0 | 26 | 0.02% | +26 |
| MARATHON PETE CORP(MPC) | 0 | 149 | +149 | 0 | 25 | 0.02% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 174 | +174 | 0 | 25 | 0.02% | +25 |
| NUCOR CORP(NUE) | 0 | 185 | +185 | 0 | 24 | 0.02% | +24 |
| PHILLIPS 66(PSX) | 0 | 200 | +200 | 0 | 24 | 0.02% | +24 |
| VANGUARD BD INDEX FDS | 0 | 300 | +300 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 0 | 189 | +189 | 0 | 21 | 0.02% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 330 | +330 | 0 | 20 | 0.02% | +20 |
| OKLO INC(OKLO) | 0 | 350 | +350 | 0 | 20 | 0.02% | +20 |