Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 16,414 | +16,414 | 0 | 3,589 | 2.41% | +3,589 |
| MICROSOFT CORP(MSFT) | 0 | 10,343 | +10,343 | 0 | 5,145 | 3.45% | +5,145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,208 | 14,913 | -295 | 3,782 | 4,396 | 2.95% | +614 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,502 | +36,502 | 0 | 2,825 | 1.89% | +2,825 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,811 | +11,811 | 0 | 3,767 | 2.53% | +3,767 |
| JPMORGAN CHASE & CO.(JPM) | 29,376 | 13,402 | -15,974 | 3,393 | 3,885 | 2.61% | +492 |
| DISNEY WALT CO(DIS) | 0 | 18,231 | +18,231 | 0 | 2,261 | 1.52% | +2,261 |
| JOHNSON CTLS INTL PLC SHS | 19,800 | 19,115 | -685 | 1,586 | 2,019 | 1.35% | +433 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,854 | 75,954 | +1,100 | 4,382 | 4,765 | 3.20% | +383 |
| APPLIED MATLS INC | 0 | 10,683 | +10,683 | 0 | 1,956 | 1.31% | +1,956 |
| AMAZON COM INC(AMZN) | 0 | 17,846 | +17,846 | 0 | 3,915 | 2.63% | +3,915 |
| ISHARES TR | 0 | 5,626 | +5,626 | 0 | 2,389 | 1.60% | +2,389 |
| CITIGROUP INC(C) | 27,268 | 26,933 | -335 | 1,936 | 2,293 | 1.54% | +357 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 112,445 | 129,995 | +17,550 | 2,260 | 2,613 | 1.75% | +353 |
| MORGAN STANLEY(MS) | 0 | 17,674 | +17,674 | 0 | 2,490 | 1.67% | +2,490 |
| ALPHABET INC(GOOG) | 0 | 17,776 | +17,776 | 0 | 3,133 | 2.10% | +3,133 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,370 | 25,770 | +6,400 | 952 | 1,269 | 0.85% | +317 |
| EMERSON ELEC CO(EMR) | 0 | 15,883 | +15,883 | 0 | 2,118 | 1.42% | +2,118 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,619 | +4,619 | 0 | 244 | 0.16% | +244 |
| CISCO SYS INC(CSCO) | 61,032 | 39,533 | -21,499 | 2,505 | 2,743 | 1.84% | +238 |
| CORNING INC(GLW) | 0 | 41,834 | +41,834 | 0 | 2,200 | 1.48% | +2,200 |
| WALMART INC(WMT) | 0 | 33,154 | +33,154 | 0 | 3,242 | 2.17% | +3,242 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,815 | +1,815 | 0 | 173 | 0.12% | +173 |
| BROADCOM INC(AVGO) | 0 | 2,186 | +2,186 | 0 | 603 | 0.40% | +603 |
| VANGUARD INDEX FDS | 1,336 | 1,423 | +87 | 687 | 808 | 0.54% | +122 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,565 | +6,565 | 0 | 1,372 | 0.92% | +1,372 |
| RTX CORPORATION(RTX) | 18,833 | 17,729 | -1,104 | 2,495 | 2,589 | 1.74% | +94 |
| LABCORP HOLDINGS INC(LH) | 4,046 | 3,931 | -115 | 942 | 1,032 | 0.69% | +90 |
| BERKLEY W R CORP | 31,962 | 32,032 | +70 | 2,274 | 2,353 | 1.58% | +79 |
| ISHARES TR | 10,117 | 10,117 | 0 | 1,904 | 1,965 | 1.32% | +61 |
| ISHARES TR CORE MSCI EAFE | 8,607 | 8,530 | -77 | 651 | 712 | 0.48% | +61 |
| QUALCOMM INC(QCOM) | 17,374 | 17,121 | -253 | 2,669 | 2,727 | 1.83% | +58 |
| GENERAL DYNAMICS CORP(GD) | 7,879 | 7,560 | -319 | 2,148 | 2,205 | 1.48% | +57 |
| AT&T INC(T) | 59,667 | 60,066 | +399 | 1,687 | 1,738 | 1.17% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,798 | +9,798 | 0 | 1,827 | 1.23% | +1,827 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 21,475 | +21,475 | 0 | 758 | 0.51% | +758 |
| ISHARES TR | 10,230 | 10,230 | 0 | 597 | 634 | 0.43% | +38 |
| VALKYRIE ETF TRUST II | 0 | 11,300 | +11,300 | 0 | 149 | 0.10% | +149 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,826 | +1,826 | 0 | 288 | 0.19% | +288 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 201 | +201 | 0 | 27 | 0.02% | +27 |
| ROYAL GOLD INC(RGLD) | 1,685 | 1,685 | 0 | 276 | 300 | 0.20% | +24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,225 | 13,273 | +48 | 1,012 | 1,036 | 0.69% | +24 |
| ISHARES TR | 1,280 | 1,280 | 0 | 119 | 141 | 0.09% | +22 |
| ALPHABET INC(GOOG) | 0 | 2,554 | +2,554 | 0 | 453 | 0.30% | +453 |
| ISHARES TR | 0 | 3,312 | +3,312 | 0 | 301 | 0.20% | +301 |
| VANGUARD INDEX FDS | 4,425 | 4,425 | 0 | 764 | 782 | 0.52% | +18 |
| TEXAS INSTRS INC(TXN) | 16,497 | 1,151 | -15,346 | 222 | 239 | 0.16% | +17 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 299 | 315 | 0.21% | +16 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 83 | 98 | 0.07% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 19,381 | 1,219 | -18,162 | 236 | 249 | 0.17% | +13 |
| ISHARES TR | 1,970 | 1,970 | 0 | 248 | 260 | 0.17% | +12 |
| ISHARES TR | 196 | 196 | 0 | 110 | 122 | 0.08% | +12 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 213 | 223 | 0.15% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 210 | 220 | 0.15% | +10 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 469 | 0.31% | +469 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 309 | 0.21% | +309 |
| ISHARES TR | 963 | 963 | 0 | 120 | 128 | 0.09% | +8 |
| ISHARES TR | 245 | 245 | 0 | 75 | 83 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,511 | 6,511 | 0 | 532 | 540 | 0.36% | +8 |
| ISHARES TR | 298 | 298 | 0 | 35 | 41 | 0.03% | +6 |
| PARAMOUNT GLOBAL | 20,860 | 19,810 | -1,050 | 249 | 256 | 0.17% | +6 |
| ISHARES TR | 0 | 143 | +143 | 0 | 41 | 0.03% | +41 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 49 | 53 | 0.04% | +4 |
| ISHARES TR MSCI USA VALUE | 488 | 488 | 0 | 52 | 55 | 0.04% | +3 |
| ISHARES TR | 138 | 138 | 0 | 28 | 30 | 0.02% | +2 |
| ISHARES TR | 0 | 3,324 | +3,324 | 0 | 331 | 0.22% | +331 |
| ISHARES TR | 376 | 376 | 0 | 72 | 73 | 0.05% | +2 |
| ISHARES TR | 230 | 230 | 0 | 19 | 21 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 6 | 7 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,486 | 16,354 | -132 | 341 | 342 | 0.23% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 24 | 24 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 9 | 9 | 0.01% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,912 | +20,912 | 0 | 3,416 | 2.29% | +3,416 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 70 | 70 | 0.05% | 0 |
| ISHARES TR | 87 | 87 | 0 | 10 | 10 | 0.01% | -0 |
| ISHARES TR | 90 | 73 | -17 | 4 | 4 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 6 | 5 | 0.00% | -1 |
| ISHARES TR | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ISHARES TR | 1,662 | 1,662 | 0 | 223 | 221 | 0.15% | -2 |
| FAIR ISAAC CORP(FICO) | 166 | 166 | 0 | 306 | 303 | 0.20% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,943 | 31,668 | -275 | 2,522 | 2,518 | 1.69% | -4 |
| ADOBE INC(ADBE) | 7,763 | 626 | -7,137 | 252 | 242 | 0.16% | -10 |
| CME GROUP INC(CME) | 10,221 | 0 | -10,221 | 10 | 0 | — | -10 |
| INTEL CORP(INTC) | 21,129 | 20,959 | -170 | 480 | 469 | 0.31% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 11,356 | 0 | -11,356 | 11 | 0 | — | -11 |
| HOME DEPOT INC(HD) | 1,630 | 1,590 | -40 | 597 | 583 | 0.39% | -14 |
| METLIFE INC(MET) | 15,830 | 0 | -15,830 | 16 | 0 | — | -16 |
| NETFLIX INC(NFLX) | 12,884 | 0 | -12,884 | 18 | 0 | — | -18 |
| SOUTHERN CO(SO) | 9,030 | 8,845 | -185 | 830 | 812 | 0.54% | -18 |
| AMERICAN ELEC PWR CO INC | 19,096 | 0 | -19,096 | 19 | 0 | — | -19 |
| CVS HEALTH CORP(CVS) | 13,106 | 12,578 | -528 | 888 | 868 | 0.58% | -20 |
| LULULEMON ATHLETICA INC(LULU) | 11,858 | 0 | -11,858 | 20 | 0 | — | -20 |
| QUANTA SVCS INC | 19,425 | 0 | -19,425 | 22 | 0 | — | -22 |
| VISA INC(V) | 15,029 | 1,542 | -13,487 | 572 | 547 | 0.37% | -24 |
| PFIZER INC(PFE) | 19,339 | 8,651 | -10,688 | 235 | 210 | 0.14% | -26 |
| AMBEV SA(ABEV) | 11,547 | 0 | -11,547 | 27 | 0 | — | -27 |
| ISHARES TR | 527 | 327 | -200 | 80 | 52 | 0.03% | -28 |
| ABBVIE INC(ABBV) | 1,721 | 1,698 | -23 | 361 | 315 | 0.21% | -45 |
| UNITED PARCEL SERVICE INC(UPS) | 20,203 | 0 | -20,203 | 47 | 0 | — | -47 |
| MCDONALDS CORP(MCD) | 15,615 | 1,368 | -14,247 | 449 | 400 | 0.27% | -49 |