Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 173,296 | +173,296 | 0 | 15,775 | 6.19% | +15,775 |
| ISHARES TR | 0 | 155,321 | +155,321 | 0 | 14,813 | 5.81% | +14,813 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 134,824 | +134,824 | 0 | 12,367 | 4.85% | +12,367 |
| INVESCO QQQ TR | 0 | 24,384 | +24,384 | 0 | 11,434 | 4.49% | +11,434 |
| SPDR SER TR ST STR P500ETF | 0 | 146,105 | +146,105 | 0 | 9,608 | 3.77% | +9,608 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 45,571 | +45,571 | 0 | 8,796 | 3.45% | +8,796 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 119,582 | +119,582 | 0 | 6,054 | 2.38% | +6,054 |
| FIDELITY COMWLTH TR | 0 | 87,425 | +87,425 | 0 | 5,951 | 2.34% | +5,951 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 38,290 | +38,290 | 0 | 5,591 | 2.19% | +5,591 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 172,548 | +172,548 | 0 | 5,328 | 2.09% | +5,328 |
| AMAZON COM INC(AMZN) | 0 | 25,181 | +25,181 | 0 | 4,791 | 1.88% | +4,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,013 | +25,013 | 0 | 4,333 | 1.70% | +4,333 |
| MICROSOFT CORP(MSFT) | 0 | 10,838 | +10,838 | 0 | 4,069 | 1.60% | +4,069 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 81,510 | +81,510 | 0 | 3,815 | 1.50% | +3,815 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,959 | +20,959 | 0 | 3,572 | 1.40% | +3,572 |
| GOLDMAN SACHS ETF TR | 0 | 69,594 | +69,594 | 0 | 3,517 | 1.38% | +3,517 |
| APPLE INC(AAPL) | 0 | 15,760 | +15,760 | 0 | 3,501 | 1.37% | +3,501 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 109,187 | +109,187 | 0 | 3,426 | 1.34% | +3,426 |
| INVESCO EXCH TRADED FD TR II | 0 | 165,512 | +165,512 | 0 | 3,280 | 1.29% | +3,280 |
| META PLATFORMS INC(META) | 0 | 5,335 | +5,335 | 0 | 3,075 | 1.21% | +3,075 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 50,843 | +50,843 | 0 | 2,871 | 1.13% | +2,871 |
| CARLISLE COS INC(CSL) | 0 | 8,101 | +8,101 | 0 | 2,758 | 1.08% | +2,758 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 119,559 | +119,559 | 0 | 2,739 | 1.08% | +2,739 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,064 | +4,064 | 0 | 2,693 | 1.06% | +2,693 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,468 | +24,468 | 0 | 2,652 | 1.04% | +2,652 |
| ALPHABET INC(GOOG) | 0 | 15,382 | +15,382 | 0 | 2,379 | 0.93% | +2,379 |
| MERCADOLIBRE INC(MELI) | 0 | 1,195 | +1,195 | 0 | 2,330 | 0.91% | +2,330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,244 | +8,244 | 0 | 2,218 | 0.87% | +2,218 |
| FISERV INC(FISV) | 0 | 9,863 | +9,863 | 0 | 2,178 | 0.85% | +2,178 |
| BROADCOM INC(AVGO) | 0 | 12,870 | +12,870 | 0 | 2,155 | 0.85% | +2,155 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,148 | +2,148 | 0 | 2,032 | 0.80% | +2,032 |
| ORACLE CORP(ORCL) | 0 | 13,387 | +13,387 | 0 | 1,872 | 0.73% | +1,872 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,564 | +9,564 | 0 | 1,867 | 0.73% | +1,867 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,464 | +7,464 | 0 | 1,831 | 0.72% | +1,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,997 | +4,997 | 0 | 1,762 | 0.69% | +1,762 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,023 | +3,023 | 0 | 1,758 | 0.69% | +1,758 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,059 | +10,059 | 0 | 1,716 | 0.67% | +1,716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,075 | +3,075 | 0 | 1,638 | 0.64% | +1,638 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,931 | +80,931 | 0 | 1,632 | 0.64% | +1,632 |
| ELI LILLY & CO(LLY) | 0 | 1,965 | +1,965 | 0 | 1,623 | 0.64% | +1,623 |
| CHEVRON CORP NEW(CVX) | 0 | 8,992 | +8,992 | 0 | 1,504 | 0.59% | +1,504 |
| TOTALENERGIES SE(TTE) | 0 | 23,252 | +23,252 | 0 | 1,504 | 0.59% | +1,504 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,412 | +20,412 | 0 | 1,447 | 0.57% | +1,447 |
| ADOBE INC(ADBE) | 0 | 3,702 | +3,702 | 0 | 1,420 | 0.56% | +1,420 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,999 | +6,999 | 0 | 1,411 | 0.55% | +1,411 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,253 | +30,253 | 0 | 1,394 | 0.55% | +1,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,445 | +13,445 | 0 | 1,381 | 0.54% | +1,381 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,505 | +2,505 | 0 | 1,373 | 0.54% | +1,373 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,778 | +7,778 | 0 | 1,287 | 0.51% | +1,287 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 1,247 | 0.49% | +1,247 |
| ISHARES TR | 0 | 20,509 | +20,509 | 0 | 1,197 | 0.47% | +1,197 |
| DTE ENERGY CO(DTB) | 0 | 8,617 | +8,617 | 0 | 1,191 | 0.47% | +1,191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,608 | +5,608 | 0 | 1,186 | 0.47% | +1,186 |
| DEERE & CO(DE) | 0 | 2,449 | +2,449 | 0 | 1,150 | 0.45% | +1,150 |
| INTUITIVE SURGICAL INC | 0 | 2,298 | +2,298 | 0 | 1,138 | 0.45% | +1,138 |
| CORE & MAIN INC(CNM) | 0 | 23,128 | +23,128 | 0 | 1,117 | 0.44% | +1,117 |
| DYNATRACE INC(DT) | 0 | 23,695 | +23,695 | 0 | 1,117 | 0.44% | +1,117 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14,739 | +14,739 | 0 | 1,080 | 0.42% | +1,080 |
| INTUIT(INTU) | 0 | 1,693 | +1,693 | 0 | 1,040 | 0.41% | +1,040 |
| PEPSICO INC(PEP) | 0 | 6,923 | +6,923 | 0 | 1,038 | 0.41% | +1,038 |
| IDEXX LABS INC(IDXX) | 0 | 2,461 | +2,461 | 0 | 1,033 | 0.41% | +1,033 |
| DANAHER CORPORATION(DHR) | 0 | 4,877 | +4,877 | 0 | 1,000 | 0.39% | +1,000 |
| NOVO-NORDISK A S(NVO) | 0 | 14,067 | +14,067 | 0 | 977 | 0.38% | +977 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,278 | +13,278 | 0 | 965 | 0.38% | +965 |
| MARATHON PETE CORP(MPC) | 0 | 6,578 | +6,578 | 0 | 958 | 0.38% | +958 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,988 | +9,988 | 0 | 933 | 0.37% | +933 |
| TEMA ETF TRUST | 0 | 30,841 | +30,841 | 0 | 905 | 0.36% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,596 | +1,596 | 0 | 893 | 0.35% | +893 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,399 | +7,399 | 0 | 866 | 0.34% | +866 |
| ASTRAZENECA PLC(AZN) | 0 | 11,039 | +11,039 | 0 | 811 | 0.32% | +811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,882 | +4,882 | 0 | 810 | 0.32% | +810 |
| VERALTO CORP(VLTO) | 0 | 8,277 | +8,277 | 0 | 807 | 0.32% | +807 |
| TERADYNE INC(TER) | 0 | 9,588 | +9,588 | 0 | 792 | 0.31% | +792 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 29,713 | +29,713 | 0 | 782 | 0.31% | +782 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,467 | +1,467 | 0 | 751 | 0.29% | +751 |
| STRYKER CORPORATION(SYK) | 0 | 2,002 | +2,002 | 0 | 745 | 0.29% | +745 |
| FORTINET INC(FTNT) | 0 | 7,439 | +7,439 | 0 | 716 | 0.28% | +716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,060 | +8,060 | 0 | 700 | 0.27% | +700 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 18,827 | +18,827 | 0 | 687 | 0.27% | +687 |
| U HAUL HOLDING COMPANY | 0 | 10,324 | +10,324 | 0 | 675 | 0.26% | +675 |
| LISTED FD TR SPEAR ALPHA ETF | 0 | 33,674 | +33,674 | 0 | 668 | 0.26% | +668 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,074 | +6,074 | 0 | 658 | 0.26% | +658 |
| TESLA INC(TSLA) | 0 | 2,500 | +2,500 | 0 | 648 | 0.25% | +648 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,830 | +1,830 | 0 | 639 | 0.25% | +639 |
| CHAMPION HOMES INC(SKY) | 0 | 6,464 | +6,464 | 0 | 613 | 0.24% | +613 |
| TEXAS INSTRS INC(TXN) | 0 | 3,388 | +3,388 | 0 | 609 | 0.24% | +609 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,536 | +3,536 | 0 | 604 | 0.24% | +604 |
| EXXON MOBIL CORP | 0 | 5,029 | +5,029 | 0 | 598 | 0.23% | +598 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,750 | +7,750 | 0 | 578 | 0.23% | +578 |
| ISHARES TR | 0 | 6,061 | +6,061 | 0 | 563 | 0.22% | +563 |
| ABBVIE INC(ABBV) | 0 | 2,454 | +2,454 | 0 | 514 | 0.20% | +514 |
| VISA INC(V) | 0 | 1,465 | +1,465 | 0 | 514 | 0.20% | +514 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,428 | +10,428 | 0 | 508 | 0.20% | +508 |
| VISTRA CORP(VST) | 0 | 4,226 | +4,226 | 0 | 496 | 0.19% | +496 |
| MCDONALDS CORP(MCD) | 0 | 1,508 | +1,508 | 0 | 471 | 0.18% | +471 |
| SOUTHERN CO(SO) | 0 | 5,025 | +5,025 | 0 | 462 | 0.18% | +462 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,464 | +3,464 | 0 | 458 | 0.18% | +458 |
| FERRARI N V COM | 0 | 1,057 | +1,057 | 0 | 452 | 0.18% | +452 |
| ISHARES TR | 0 | 2,264 | +2,264 | 0 | 431 | 0.17% | +431 |
| FAIR ISAAC CORP(FICO) | 0 | 226 | +226 | 0 | 417 | 0.16% | +417 |