Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 304,913 | +304,913 | 0 | 48,173 | 7.76% | +48,173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 172,130 | 137,993 | -34,137 | 14,528 | 18,811 | 3.03% | +4,283 |
| MICROSOFT CORP(MSFT) | 0 | 23,497 | +23,497 | 0 | 11,688 | 1.88% | +11,688 |
| WISDOMTREE TR(WT) | 293,033 | 314,479 | +21,446 | 23,402 | 26,335 | 4.24% | +2,933 |
| ALPHABET INC(GOOG) | 0 | 67,838 | +67,838 | 0 | 12,034 | 1.94% | +12,034 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,779 | +27,779 | 0 | 19,403 | 3.12% | +19,403 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 167,725 | 196,455 | +28,730 | 7,955 | 10,218 | 1.65% | +2,262 |
| ISHARES TR | 36,559 | 36,010 | -549 | 20,543 | 22,359 | 3.60% | +1,816 |
| AMAZON COM INC(AMZN) | 0 | 45,332 | +45,332 | 0 | 9,945 | 1.60% | +9,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 21,720 | +21,720 | 0 | 1,548 | 0.25% | +1,548 |
| ALPHABET INC(GOOG) | 0 | 39,365 | +39,365 | 0 | 6,937 | 1.12% | +6,937 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 232,735 | 284,051 | +51,316 | 5,397 | 6,627 | 1.07% | +1,230 |
| KODIAK GAS SVCS INC(KGS) | 0 | 31,168 | +31,168 | 0 | 1,068 | 0.17% | +1,068 |
| PHILIP MORRIS INTL INC(PM) | 42,788 | 43,087 | +299 | 6,792 | 7,847 | 1.26% | +1,056 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 92,109 | 103,617 | +11,508 | 5,497 | 6,484 | 1.04% | +987 |
| META PLATFORMS INC(META) | 4,958 | 5,159 | +201 | 2,858 | 3,808 | 0.61% | +950 |
| SHOPIFY INC(SHOP) | 0 | 7,610 | +7,610 | 0 | 878 | 0.14% | +878 |
| APPLIED MATLS INC | 0 | 4,765 | +4,765 | 0 | 872 | 0.14% | +872 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,989 | +15,989 | 0 | 797 | 0.13% | +797 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,598 | 62,804 | +10,206 | 1,801 | 2,553 | 0.41% | +751 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,294 | +28,294 | 0 | 5,173 | 0.83% | +5,173 |
| BANK AMERICA CORP | 66,597 | 73,285 | +6,688 | 2,779 | 3,468 | 0.56% | +689 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,260 | +3,260 | 0 | 1,052 | 0.17% | +1,052 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 50,876 | 50,832 | -44 | 3,754 | 4,375 | 0.70% | +621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,503 | +6,503 | 0 | 1,473 | 0.24% | +1,473 |
| ISHARES TR | 0 | 34,297 | +34,297 | 0 | 3,776 | 0.61% | +3,776 |
| EATON CORP PLC(ETN) | 0 | 5,626 | +5,626 | 0 | 2,008 | 0.32% | +2,008 |
| TESLA INC(TSLA) | 0 | 10,277 | +10,277 | 0 | 3,265 | 0.53% | +3,265 |
| ISHARES TR | 0 | 45,689 | +45,689 | 0 | 6,170 | 0.99% | +6,170 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,521 | +6,521 | 0 | 1,481 | 0.24% | +1,481 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 40,793 | +40,793 | 0 | 3,678 | 0.59% | +3,678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,122 | +3,122 | 0 | 1,590 | 0.26% | +1,590 |
| MARKEL GROUP INC(MKL) | 0 | 240 | +240 | 0 | 479 | 0.08% | +479 |
| UBER TECHNOLOGIES INC(UBER) | 47,835 | 42,405 | -5,430 | 3,485 | 3,956 | 0.64% | +471 |
| POET TECHNOLOGIES INC(POET) | 0 | 343,600 | +343,600 | 0 | 1,790 | 0.29% | +1,790 |
| FLOWERS FOODS INC(FLO) | 68,700 | 110,480 | +41,780 | 1,306 | 1,765 | 0.28% | +459 |
| SNOWFLAKE INC(SNOW) | 0 | 5,724 | +5,724 | 0 | 1,281 | 0.21% | +1,281 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 29,982 | 33,602 | +3,620 | 1,909 | 2,357 | 0.38% | +448 |
| VANGUARD INDEX FDS | 0 | 22,285 | +22,285 | 0 | 6,773 | 1.09% | +6,773 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 117,378 | +117,378 | 0 | 3,118 | 0.50% | +3,118 |
| FIRSTENERGY CORP(FE) | 0 | 32,427 | +32,427 | 0 | 1,305 | 0.21% | +1,305 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,908 | +10,908 | 0 | 3,162 | 0.51% | +3,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,826 | 26,618 | +9,792 | 763 | 1,152 | 0.19% | +389 |
| GE VERNOVA INC(GEV) | 0 | 1,695 | +1,695 | 0 | 897 | 0.14% | +897 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,474 | 32,741 | +2,267 | 2,073 | 2,452 | 0.39% | +379 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 124,315 | 139,167 | +14,852 | 2,785 | 3,160 | 0.51% | +375 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 11,390 | +11,390 | 0 | 369 | 0.06% | +369 |
| BLACKSTONE INC(BX) | 0 | 48,420 | +48,420 | 0 | 7,243 | 1.17% | +7,243 |
| VANGUARD INDEX FDS | 6,781 | 8,699 | +1,918 | 1,171 | 1,537 | 0.25% | +366 |
| SCHWAB STRATEGIC TR | 0 | 14,594 | +14,594 | 0 | 357 | 0.06% | +357 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,205 | 35,412 | +3,207 | 2,539 | 2,892 | 0.47% | +352 |
| INVESCO QQQ TR | 0 | 8,998 | +8,998 | 0 | 4,964 | 0.80% | +4,964 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 438 | +438 | 0 | 351 | 0.06% | +351 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 350 | 0.06% | +350 |
| SPDR GOLD TR(GLD) | 15,656 | 15,925 | +269 | 4,511 | 4,854 | 0.78% | +343 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,649 | 27,958 | +6,309 | 772 | 1,104 | 0.18% | +332 |
| IRON MTN INC DEL(IRM) | 0 | 18,607 | +18,607 | 0 | 1,909 | 0.31% | +1,909 |
| ORACLE CORP(ORCL) | 0 | 4,278 | +4,278 | 0 | 935 | 0.15% | +935 |
| KEYCORP(KEY) | 0 | 180,984 | +180,984 | 0 | 3,153 | 0.51% | +3,153 |
| AXON ENTERPRISE INC(AXON) | 0 | 360 | +360 | 0 | 298 | 0.05% | +298 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,207 | +17,207 | 0 | 1,640 | 0.26% | +1,640 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 574 | 0.09% | +574 |
| VANGUARD INDEX FDS | 0 | 4,148 | +4,148 | 0 | 1,819 | 0.29% | +1,819 |
| CAMECO CORP(CCJ) | 0 | 3,764 | +3,764 | 0 | 279 | 0.04% | +279 |
| ETF SER SOLUTIONS AAM S&P 500 | 0 | 22,700 | +22,700 | 0 | 736 | 0.12% | +736 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,330 | +7,330 | 0 | 1,762 | 0.28% | +1,762 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,600 | 29,000 | +12,400 | 338 | 594 | 0.10% | +256 |
| ISHARES TR | 0 | 12,572 | +12,572 | 0 | 1,412 | 0.23% | +1,412 |
| EXXON MOBIL CORP | 62,312 | 71,091 | +8,779 | 7,411 | 7,664 | 1.23% | +253 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,180 | +1,180 | 0 | 249 | 0.04% | +249 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,358 | +4,358 | 0 | 243 | 0.04% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 242,475 | 246,992 | +4,517 | 12,277 | 12,518 | 2.02% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,045 | +10,045 | 0 | 1,425 | 0.23% | +1,425 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,267 | +1,267 | 0 | 236 | 0.04% | +236 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 45,810 | +45,810 | 0 | 1,334 | 0.21% | +1,334 |
| MERCADOLIBRE INC(MELI) | 0 | 86 | +86 | 0 | 225 | 0.04% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,245 | +1,245 | 0 | 881 | 0.14% | +881 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,648 | +3,648 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 220 | 0.04% | +220 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,786 | 40,224 | -562 | 1,875 | 2,094 | 0.34% | +219 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,500 | +1,500 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 3,869 | +3,869 | 0 | 2,198 | 0.35% | +2,198 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 215 | 0.03% | +215 |
| INVESCO EXCH TRADED FD TR II | 15,573 | 18,885 | +3,312 | 1,164 | 1,375 | 0.22% | +212 |
| BROADCOM INC(AVGO) | 0 | 2,439 | +2,439 | 0 | 672 | 0.11% | +672 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,176 | +3,176 | 0 | 205 | 0.03% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,208 | +2,208 | 0 | 202 | 0.03% | +202 |
| VANGUARD BD INDEX FDS | 2,963 | 5,526 | +2,563 | 227 | 427 | 0.07% | +200 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 5,681 | +5,681 | 0 | 200 | 0.03% | +200 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 11,750 | +11,750 | 0 | 195 | 0.03% | +195 |
| CAPITAL GROUP INTERNATIONAL SHS | 29,966 | 32,586 | +2,620 | 879 | 1,073 | 0.17% | +194 |
| ISHARES SILVER TR(SLV) | 26,800 | 31,200 | +4,400 | 831 | 1,024 | 0.16% | +193 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 36,400 | +36,400 | 0 | 185 | 0.03% | +185 |
| TEMPUS AI INC(TEM) | 8,000 | 8,800 | +800 | 386 | 559 | 0.09% | +173 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 41,034 | +41,034 | 0 | 1,448 | 0.23% | +1,448 |
| ENERGY TRANSFER L P(ET) | 0 | 46,685 | +46,685 | 0 | 846 | 0.14% | +846 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 17,454 | +17,454 | 0 | 1,160 | 0.19% | +1,160 |
| NETFLIX INC(NFLX) | 709 | 608 | -101 | 661 | 814 | 0.13% | +153 |
| NEWMONT CORP(NEM) | 14,780 | 14,752 | -28 | 714 | 859 | 0.14% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,035 | -1 | 755 | 895 | 0.14% | +140 |