Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,390 | 77,115 | +1,725 | $8.17M | $12.18M | 6.92% | +$4.01M |
| Microsoft Corporation(MSFT) | 21,821 | 20,414 | -1,407 | $8.19M | $10.15M | 5.77% | +$1.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,351 | 19,777 | -1,574 | $7.53M | $10.07M | 5.72% | +$2.54M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 90,465 | 89,716 | -749 | $7.96M | $8.41M | 4.78% | +$453.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 80,460 | 81,511 | +1,051 | $5.92M | $7.35M | 4.18% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 30,355 | 31,031 | +676 | $5.78M | $6.81M | 3.87% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 24,437 | 33,342 | +8,905 | $3.82M | $5.91M | 3.36% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,348 | 7,514 | +166 | $4.11M | $4.64M | 2.64% | +$532.1K |
| Apple Inc.(AAPL) | 18,814 | 19,888 | +1,074 | $4.18M | $4.08M | 2.32% | -$98.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,085 | 19,675 | +590 | $3.70M | $4.03M | 2.29% | +$324.6K |
| Ishares TrEXPANDED TECH | 42,355 | 33,689 | -8,666 | $3.77M | $3.69M | 2.10% | -$80.2K |
| Ishares TrRUSSELL 2000 ETF | 23,279 | 17,091 | -6,188 | $4.64M | $3.69M | 2.10% | -$955.9K |
| Walmart Inc.(WMT) | 36,937 | 36,937 | 0 | $3.24M | $3.61M | 2.05% | +$369.0K |
| Advance Auto Parts, Inc.(AAP) | 74,194 | 73,079 | -1,115 | $2.91M | $3.40M | 1.93% | +$488.3K |
| Invesco Qqq TrUNIT SER 1 | 5,361 | 5,833 | +472 | $2.51M | $3.22M | 1.83% | +$703.9K |
| Meta Platforms, Inc.CL A(META) | 5,467 | 4,134 | -1,333 | $3.15M | $3.05M | 1.73% | -$99.7K |
| Berkshire Hathaway Inc DelCL B | 4,761 | 6,119 | +1,358 | $2.54M | $2.97M | 1.69% | +$436.8K |
| Arm Holdings PlcADS | 22,618 | 17,024 | -5,594 | $2.42M | $2.75M | 1.56% | +$338.1K |
| UnitedHealth Group Incorporated(UNH) | 515 | 8,581 | +8,066 | $269.7K | $2.68M | 1.52% | +$2.41M |
| Tesla, Inc.(TSLA) | 9,535 | 8,191 | -1,344 | $2.47M | $2.60M | 1.48% | +$130.9K |
| MongoDB, Inc.CL A(MDB) | 13,313 | 12,294 | -1,019 | $2.34M | $2.58M | 1.47% | +$246.5K |
| JPMorgan Chase & Co.(JPM) | 8,484 | 8,462 | -22 | $2.08M | $2.45M | 1.39% | +$372.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,338 | 4,271 | +933 | $1.72M | $2.43M | 1.38% | +$710.6K |
| Block, Inc.CL A(XYZ) | 38,762 | 35,496 | -3,266 | $2.11M | $2.41M | 1.37% | +$305.3K |
| Broadcom Inc.(AVGO) | 7,223 | 8,469 | +1,246 | $1.21M | $2.33M | 1.33% | +$1.13M |
| First Tr Exchange-Traded FdSHS SHS | 50,671 | 50,671 | 0 | $2.26M | $2.26M | 1.29% | +$5.6K |
| ServiceNow, Inc.(NOW) | 1,929 | 2,110 | +181 | $1.54M | $2.17M | 1.23% | +$633.5K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,494 | 64,494 | 0 | $2.20M | $2.11M | 1.20% | -$94.7K |
| Salesforce, Inc.(CRM) | 7,547 | 7,551 | +4 | $2.03M | $2.06M | 1.17% | +$33.7K |
| Rubrik, Inc.CL A(RBRK) | 37,926 | 22,688 | -15,238 | $2.31M | $2.03M | 1.16% | -$280.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,938 | 16,141 | +13,203 | $388.5K | $1.83M | 1.04% | +$1.44M |
| Ishares Tr20 YR TR BD ETF | 16,425 | 19,853 | +3,428 | $1.50M | $1.75M | 1.00% | +$256.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,754 | 31,754 | 0 | $1.58M | $1.66M | 0.95% | +$81.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 25,352 | +25,352 | $0 | $1.55M | 0.88% | +$1.55M |
| KKR & Co. Inc.(KKR) | 7,721 | 11,305 | +3,584 | $892.6K | $1.50M | 0.85% | +$611.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 20,816 | 16,257 | -4,559 | $1.74M | $1.46M | 0.83% | -$275.7K |
| Ishares TrRussell 1000 Growth ETF | 3,668 | 3,424 | -244 | $1.32M | $1.45M | 0.83% | +$129.3K |
| Vanguard Index FdsTotal Stock Market | 4,703 | 4,703 | 0 | $1.29M | $1.43M | 0.81% | +$136.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,146 | 10,146 | 0 | $1.38M | $1.38M | 0.78% | +$508 |
| Palo Alto Networks, Inc.(PANW) | 5,866 | 5,866 | 0 | $1.00M | $1.20M | 0.68% | +$199.4K |
| First Tr Exchange-Traded FdSHS | 5,228 | 5,228 | 0 | $907.4K | $1.11M | 0.63% | +$205.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 13,400 | 13,400 | 0 | $1.03M | $1.11M | 0.63% | +$80.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,699 | 30,319 | +15,620 | $492.4K | $1.07M | 0.61% | +$577.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,161 | 4,161 | 0 | $859.2K | $1.05M | 0.60% | +$194.5K |
| Alphabet Inc.CL A(GOOG) | 5,975 | 5,975 | 0 | $924.0K | $1.05M | 0.60% | +$129.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,948 | 11,485 | +537 | $887.9K | $952.5K | 0.54% | +$64.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 47,221 | 27,221 | -20,000 | $1.55M | $947.3K | 0.54% | -$601.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,325 | 1,325 | 0 | $723.8K | $937.8K | 0.53% | +$213.9K |
| Bank America Corp | 19,031 | 19,031 | 0 | $794.2K | $900.5K | 0.51% | +$106.4K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $753.3K | $893.1K | 0.51% | +$139.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,158 | 11,158 | 0 | $703.0K | $843.3K | 0.48% | +$140.4K |
| Chevron Corporation(CVX) | 0 | 5,461 | +5,461 | $0 | $782.0K | 0.44% | +$782.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,884 | 15,884 | 0 | $802.5K | $779.9K | 0.44% | -$22.6K |
| Ishares TrINDIA 50 ETF | 5,000 | 13,857 | +8,857 | $253.8K | $753.5K | 0.43% | +$499.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 106,182 | 63,753 | -42,429 | $1.23M | $717.2K | 0.41% | -$517.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 16,097 | 16,097 | 0 | $712.5K | $683.2K | 0.39% | -$29.3K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $527.7K | $621.1K | 0.35% | +$93.5K |
| Costco Wholesale Corporation(COST) | 587 | 587 | 0 | $555.2K | $581.1K | 0.33% | +$25.9K |
| Strategy IncCL A(MSTR) | 0 | 1,391 | +1,391 | $0 | $562.3K | 0.32% | +$562.3K |
| Upstart Holdings, Inc.(UPST) | 0 | 8,384 | +8,384 | $0 | $542.3K | 0.31% | +$542.3K |
| Autodesk Inc | 1,859 | 1,685 | -174 | $486.7K | $521.6K | 0.30% | +$34.9K |
| Constellation Energy Corporation(CEG) | 1,026 | 1,577 | +551 | $206.9K | $509.0K | 0.29% | +$302.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,029 | 26,029 | 0 | $483.9K | $471.9K | 0.27% | -$12.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,500 | 3,500 | 0 | $511.0K | $471.8K | 0.27% | -$39.3K |
| Gilead Sciences, Inc.(GILD) | 4,248 | 4,248 | 0 | $476.0K | $471.0K | 0.27% | -$5.0K |
| Exelixis, Inc.(EXEL) | 10,622 | 10,622 | 0 | $392.2K | $468.2K | 0.27% | +$76.0K |
| Wells Fargo & Company(WFC) | 5,530 | 5,530 | 0 | $397.0K | $443.1K | 0.25% | +$46.1K |
| Cisco Systems, Inc.(CSCO) | 5,984 | 5,984 | 0 | $369.3K | $415.2K | 0.24% | +$45.9K |
| Ishares TrCORE S P TTL STK | 3,045 | 3,045 | 0 | $371.5K | $411.2K | 0.23% | +$39.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,495 | 3,495 | 0 | $423.3K | $409.5K | 0.23% | -$13.8K |
| Novartis AGADR(NVS) | 3,352 | 3,352 | 0 | $373.7K | $405.6K | 0.23% | +$31.9K |
| Schwab Strategic TrUS LCAP GR ETF | 13,720 | 13,720 | 0 | $343.5K | $400.8K | 0.23% | +$57.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 500 | 0 | $331.3K | $400.7K | 0.23% | +$69.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,617 | +2,617 | $0 | $371.4K | 0.21% | +$371.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,218 | 6,218 | 0 | $327.1K | $362.3K | 0.21% | +$35.1K |
| Oracle Corporation(ORCL) | 1,622 | 1,622 | 0 | $226.8K | $354.6K | 0.20% | +$127.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 523 | 523 | 0 | $283.7K | $346.9K | 0.20% | +$63.2K |
| Lowe's Companies, Inc.(LOW) | 1,531 | 1,531 | 0 | $357.1K | $339.7K | 0.19% | -$17.4K |
| Essential Pptys Rlty Tr Inc | 10,560 | 10,560 | 0 | $344.7K | $337.0K | 0.19% | -$7.7K |
| Alcon Inc.(ALC) | 3,789 | 3,789 | 0 | $359.7K | $334.5K | 0.19% | -$25.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,456 | 1,456 | 0 | $241.7K | $329.8K | 0.19% | +$88.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,487 | 1,487 | 0 | $325.4K | $325.7K | 0.19% | +$268 |
| Kimberly-Clark Corporation(KMB) | 2,500 | 2,500 | 0 | $355.6K | $322.3K | 0.18% | -$33.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,271 | +2,271 | $0 | $309.6K | 0.18% | +$309.6K |
| First Tr Exchange-Traded Alp COM SHS | 2,000 | 2,000 | 0 | $262.8K | $301.9K | 0.17% | +$39.1K |
| VICI Properties Inc.(VICI) | 8,993 | 8,993 | 0 | $293.4K | $293.2K | 0.17% | -$180 |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | $244.0K | $289.8K | 0.16% | +$45.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,970 | 8,970 | 0 | $266.3K | $285.2K | 0.16% | +$18.9K |
| OUTFRONT Media Inc.(OUT) | 17,252 | 17,252 | 0 | $278.4K | $281.6K | 0.16% | +$3.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,643 | 5,690 | +47 | $280.0K | $279.0K | 0.16% | -$1.0K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 0 | 8,000 | +8,000 | $0 | $277.4K | 0.16% | +$277.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 46,668 | 46,668 | 0 | $383.6K | $276.7K | 0.16% | -$106.9K |
| Veeva Systems Inc.CL A(VEEV) | 950 | 950 | 0 | $220.0K | $273.6K | 0.16% | +$53.5K |
| First Tr Exchange-Traded Fd COM | 10,061 | 10,061 | 0 | $276.8K | $272.1K | 0.15% | -$4.6K |
| Visa Inc.CL A(V) | 753 | 753 | 0 | $263.9K | $267.4K | 0.15% | +$3.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 591 | 591 | 0 | $286.5K | $263.1K | 0.15% | -$23.4K |
| Vanguard Index FdsVALUE ETF | 1,386 | 1,446 | +60 | $239.4K | $255.6K | 0.15% | +$16.1K |
| Sun Communities, Inc.(SUI) | 1,992 | 1,992 | 0 | $256.3K | $252.0K | 0.14% | -$4.3K |
| The Williams Companies, Inc.(WMB) | 4,000 | 4,000 | 0 | $239.0K | $251.2K | 0.14% | +$12.2K |
| Ascendis Pharma A/SADR(ASND) | 1,451 | 1,451 | 0 | $226.2K | $250.4K | 0.14% | +$24.3K |