Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 77,115 | +77,115 | 0 | 12,183 | 6.92% | +12,183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,351 | 19,777 | -1,574 | 7,528 | 10,073 | 5.72% | +2,545 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 8,581 | +8,066 | 270 | 2,677 | 1.52% | +2,407 |
| ALPHABET INC(GOOG) | 24,437 | 33,342 | +8,905 | 3,818 | 5,915 | 3.36% | +2,097 |
| MICROSOFT CORP(MSFT) | 0 | 20,414 | +20,414 | 0 | 10,154 | 5.77% | +10,154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,352 | +25,352 | 0 | 1,552 | 0.88% | +1,552 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,938 | 16,141 | +13,203 | 388 | 1,831 | 1.04% | +1,442 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 80,460 | 81,511 | +1,051 | 5,923 | 7,350 | 4.18% | +1,427 |
| BROADCOM INC(AVGO) | 7,223 | 8,469 | +1,246 | 1,209 | 2,334 | 1.33% | +1,125 |
| AMAZON COM INC(AMZN) | 0 | 31,031 | +31,031 | 0 | 6,808 | 3.87% | +6,808 |
| CHEVRON CORP NEW(CVX) | 0 | 5,461 | +5,461 | 0 | 782 | 0.44% | +782 |
| VANGUARD INDEX FDS | 3,338 | 4,271 | +933 | 1,715 | 2,426 | 1.38% | +711 |
| INVESCO QQQ TR | 5,361 | 5,833 | +472 | 2,514 | 3,218 | 1.83% | +704 |
| SERVICENOW INC(NOW) | 0 | 2,110 | +2,110 | 0 | 2,169 | 1.23% | +2,169 |
| KKR & CO INC(KKR) | 7,721 | 11,305 | +3,584 | 893 | 1,504 | 0.85% | +611 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,319 | +30,319 | 0 | 1,070 | 0.61% | +1,070 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,391 | +1,391 | 0 | 562 | 0.32% | +562 |
| UPSTART HLDGS INC(UPST) | 0 | 8,384 | +8,384 | 0 | 542 | 0.31% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 7,348 | 7,514 | +166 | 4,110 | 4,643 | 2.64% | +532 |
| ISHARES TR | 5,000 | 13,857 | +8,857 | 254 | 754 | 0.43% | +500 |
| ADVANCE AUTO PARTS INC(AAP) | 74,194 | 73,079 | -1,115 | 2,909 | 3,397 | 1.93% | +488 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 89,716 | +89,716 | 0 | 8,414 | 4.78% | +8,414 |
| BERKSHIRE HATHAWAY INC DEL | 4,761 | 6,119 | +1,358 | 2,536 | 2,972 | 1.69% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 8,484 | 8,462 | -22 | 2,081 | 2,453 | 1.39% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,617 | +2,617 | 0 | 371 | 0.21% | +371 |
| WALMART INC(WMT) | 36,937 | 36,937 | 0 | 3,243 | 3,612 | 2.05% | +369 |
| ARM HOLDINGS PLC | 0 | 17,024 | +17,024 | 0 | 2,753 | 1.56% | +2,753 |
| VANGUARD SPECIALIZED FUNDS | 19,085 | 19,675 | +590 | 3,702 | 4,027 | 2.29% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,271 | +2,271 | 0 | 310 | 0.18% | +310 |
| BLOCK INC(XYZ) | 0 | 35,496 | +35,496 | 0 | 2,411 | 1.37% | +2,411 |
| CONSTELLATION ENERGY CORP(CEG) | 1,026 | 1,577 | +551 | 207 | 509 | 0.29% | +302 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 8,000 | +8,000 | 0 | 277 | 0.16% | +277 |
| ISHARES TR | 16,425 | 19,853 | +3,428 | 1,495 | 1,752 | 1.00% | +257 |
| MONGODB INC(MDB) | 0 | 12,294 | +12,294 | 0 | 2,582 | 1.47% | +2,582 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,964 | +3,964 | 0 | 219 | 0.12% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,325 | +1,325 | 0 | 938 | 0.53% | +938 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,228 | 0 | 907 | 1,113 | 0.63% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,866 | +5,866 | 0 | 1,200 | 0.68% | +1,200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,161 | +4,161 | 0 | 1,054 | 0.60% | +1,054 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,158 | 11,158 | 0 | 703 | 843 | 0.48% | +140 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 753 | 893 | 0.51% | +140 |
| VANGUARD INDEX FDS | 4,703 | 4,703 | 0 | 1,293 | 1,429 | 0.81% | +137 |
| TESLA INC(TSLA) | 0 | 8,191 | +8,191 | 0 | 2,602 | 1.48% | +2,602 |
| ISHARES TR | 3,668 | 3,424 | -244 | 1,324 | 1,454 | 0.83% | +129 |
| ALPHABET INC(GOOG) | 5,975 | 5,975 | 0 | 924 | 1,053 | 0.60% | +129 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 227 | 355 | 0.20% | +128 |
| BANK AMERICA CORP | 19,031 | 19,031 | 0 | 794 | 901 | 0.51% | +106 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 528 | 621 | 0.35% | +93 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,456 | 1,456 | 0 | 242 | 330 | 0.19% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,754 | 31,754 | 0 | 1,582 | 1,663 | 0.95% | +81 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,400 | 13,400 | 0 | 1,027 | 1,108 | 0.63% | +81 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 392 | 468 | 0.27% | +76 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 331 | 401 | 0.23% | +69 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,485 | +11,485 | 0 | 952 | 0.54% | +952 |
| VANGUARD WORLD FD INF TECH ETF | 523 | 523 | 0 | 284 | 347 | 0.20% | +63 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 344 | 401 | 0.23% | +57 |
| VEEVA SYS INC(VEEV) | 950 | 950 | 0 | 220 | 274 | 0.16% | +54 |
| WELLS FARGO CO NEW(WFC) | 5,530 | 5,530 | 0 | 397 | 443 | 0.25% | +46 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 369 | 415 | 0.24% | +46 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | 244 | 290 | 0.16% | +46 |
| ISHARES TR | 3,045 | 3,045 | 0 | 372 | 411 | 0.23% | +40 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,000 | 2,000 | 0 | 263 | 302 | 0.17% | +39 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 327 | 362 | 0.21% | +35 |
| AUTODESK INC | 0 | 1,685 | +1,685 | 0 | 522 | 0.30% | +522 |
| SALESFORCE INC(CRM) | 7,547 | 7,551 | +4 | 2,025 | 2,059 | 1.17% | +34 |
| CYTOMX THERAPEUTICS INC | 0 | 14,492 | +14,492 | 0 | 33 | 0.02% | +33 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 374 | 406 | 0.23% | +32 |
| COSTCO WHSL CORP NEW(COST) | 0 | 587 | +587 | 0 | 581 | 0.33% | +581 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 226 | 250 | 0.14% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 224 | 243 | 0.14% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 266 | 285 | 0.16% | +19 |
| VANGUARD INDEX FDS | 1,386 | 1,446 | +60 | 239 | 256 | 0.15% | +16 |
| UP FINTECH HLDG LTD(TIGR) | 13,049 | 13,049 | 0 | 112 | 126 | 0.07% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 213 | 227 | 0.13% | +13 |
| WILLIAMS COS INC(WMB) | 4,000 | 4,000 | 0 | 239 | 251 | 0.14% | +12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 50,671 | 50,671 | 0 | 2,259 | 2,265 | 1.29% | +6 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 147 | 152 | 0.09% | +5 |
| VISA INC(V) | 753 | 753 | 0 | 264 | 267 | 0.15% | +3 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 278 | 282 | 0.16% | +3 |
| ISHARES TR | 2,220 | 2,220 | 0 | 220 | 220 | 0.13% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 10,146 | 10,146 | 0 | 1,377 | 1,377 | 0.78% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 325 | 326 | 0.19% | 0 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 293 | 293 | 0.17% | -0 |
| VANGUARD MUN BD FDS | 5,643 | 5,690 | +47 | 280 | 279 | 0.16% | -1 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 256 | 252 | 0.14% | -4 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 277 | 272 | 0.15% | -5 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 476 | 471 | 0.27% | -5 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 345 | 337 | 0.19% | -8 |
| ENERGY TRANSFER L P(ET) | 26,029 | 26,029 | 0 | 484 | 472 | 0.27% | -12 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 3,495 | 0 | 423 | 410 | 0.23% | -14 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 357 | 340 | 0.19% | -17 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,884 | 15,884 | 0 | 802 | 780 | 0.44% | -23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 287 | 263 | 0.15% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,777 | 2,777 | 0 | 260 | 236 | 0.13% | -24 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 360 | 334 | 0.19% | -25 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,097 | 16,097 | 0 | 712 | 683 | 0.39% | -29 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 274 | 243 | 0.14% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,500 | 0 | 356 | 322 | 0.18% | -33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 511 | 472 | 0.27% | -39 |
| CLIPPER RLTY INC | 18,245 | 0 | -18,245 | 70 | 0 | — | -70 |