Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,827 | 16,630 | -197 | 6,317 | 8,272 | 6.63% | +1,955 |
| SPDR SERIES TRUST ST STR P500ETF | 38,551 | 49,191 | +10,640 | 2,535 | 3,576 | 2.87% | +1,041 |
| SPDR S&P 500 ETF TR(SPY) | 20,003 | 19,785 | -218 | 11,190 | 12,224 | 9.80% | +1,035 |
| VANGUARD INDEX FDS | 5,922 | 7,021 | +1,099 | 3,043 | 3,988 | 3.20% | +945 |
| INTUITIVE SURGICAL INC | 3,526 | 2,069 | -1,457 | 263 | 1,124 | 0.90% | +861 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,424 | 22,424 | 0 | 2,966 | 3,529 | 2.83% | +563 |
| ORACLE CORP(ORCL) | 7,100 | 7,103 | +3 | 993 | 1,553 | 1.25% | +560 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,450 | +2,450 | 0 | 521 | 0.42% | +521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,351 | 8,351 | 0 | 1,386 | 1,892 | 1.52% | +505 |
| JPMORGAN CHASE & CO.(JPM) | 11,240 | 11,251 | +11 | 2,757 | 3,262 | 2.62% | +505 |
| ISHARES TR | 16,979 | 18,529 | +1,550 | 2,072 | 2,502 | 2.01% | +431 |
| VANGUARD WORLD FD INF TECH ETF | 3,176 | 3,201 | +25 | 1,723 | 2,123 | 1.70% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,051 | 6,922 | -129 | 595 | 944 | 0.76% | +348 |
| PALO ALTO NETWORKS INC(PANW) | 8,915 | 8,915 | 0 | 1,521 | 1,824 | 1.46% | +303 |
| NVIDIA CORPORATION(NVDA) | 5,702 | 5,672 | -30 | 618 | 896 | 0.72% | +278 |
| VANGUARD INTL EQUITY INDEX F | 7,908 | 9,260 | +1,352 | 917 | 1,190 | 0.95% | +273 |
| EATON CORP PLC(ETN) | 0 | 718 | +718 | 0 | 256 | 0.21% | +256 |
| MORGAN STANLEY(MS) | 0 | 1,685 | +1,685 | 0 | 237 | 0.19% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,095 | +4,095 | 0 | 233 | 0.19% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 305 | +305 | 0 | 213 | 0.17% | +213 |
| VANGUARD SPECIALIZED FUNDS | 4,376 | 5,109 | +733 | 849 | 1,046 | 0.84% | +197 |
| ISHARES TR MSCI USA QLT FCT | 7,511 | 8,038 | +527 | 1,284 | 1,470 | 1.18% | +186 |
| ISHARES TR | 3,686 | 3,626 | -60 | 2,071 | 2,252 | 1.81% | +181 |
| ISHARES TR CORE MSCI EAFE | 8,133 | 9,025 | +892 | 615 | 753 | 0.60% | +138 |
| SPDR SERIES TRUST ST STR P500GRW | 8,265 | 8,275 | +10 | 664 | 789 | 0.63% | +125 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,163 | 26,163 | 0 | 1,822 | 1,942 | 1.56% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 724 | 0 | 396 | 512 | 0.41% | +117 |
| APPLIED MATLS INC | 3,050 | 3,050 | 0 | 443 | 558 | 0.45% | +116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,283 | 5,707 | +424 | 247 | 349 | 0.28% | +102 |
| META PLATFORMS INC(META) | 622 | 622 | 0 | 359 | 459 | 0.37% | +101 |
| VANGUARD INDEX FDS | 5,895 | 5,938 | +43 | 1,307 | 1,407 | 1.13% | +100 |
| ISHARES TR | 5,616 | 6,249 | +633 | 459 | 559 | 0.45% | +100 |
| ISHARES TR | 2,932 | 3,237 | +305 | 272 | 356 | 0.29% | +84 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,172 | 4,172 | 0 | 824 | 907 | 0.73% | +83 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,506 | 14,506 | 0 | 840 | 920 | 0.74% | +81 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,363 | 1,442 | 1.16% | +79 |
| RTX CORPORATION(RTX) | 5,188 | 5,191 | +3 | 687 | 758 | 0.61% | +71 |
| ALPHABET INC(GOOG) | 3,331 | 3,331 | 0 | 520 | 591 | 0.47% | +70 |
| SCHWAB STRATEGIC TR | 74,018 | 74,027 | +9 | 1,748 | 1,817 | 1.46% | +69 |
| BANK AMERICA CORP | 11,910 | 11,923 | +13 | 497 | 564 | 0.45% | +67 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 293 | 358 | 0.29% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,743 | 2,743 | 0 | 435 | 500 | 0.40% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 3,223 | 3,248 | +25 | 1,440 | 1,504 | 1.21% | +64 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 340 | 402 | 0.32% | +62 |
| ALPHABET INC(GOOG) | 2,681 | 2,702 | +21 | 415 | 476 | 0.38% | +61 |
| ISHARES TR | 3,441 | 3,441 | 0 | 687 | 743 | 0.60% | +56 |
| SAP SE(SAP) | 845 | 925 | +80 | 227 | 281 | 0.23% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 274 | 324 | 0.26% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 2,633 | 2,633 | 0 | 624 | 674 | 0.54% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 623 | 672 | 0.54% | +49 |
| ISHARES TR | 6,999 | 7,423 | +424 | 773 | 820 | 0.66% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,298 | 1,298 | 0 | 693 | 736 | 0.59% | +43 |
| INVESCO QQQ TR | 1,176 | 1,076 | -100 | 552 | 594 | 0.48% | +42 |
| SCHWAB STRATEGIC TR | 17,850 | 17,850 | 0 | 384 | 425 | 0.34% | +41 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 259 | 298 | 0.24% | +39 |
| ABBOTT LABS | 11,294 | 11,294 | 0 | 1,498 | 1,536 | 1.23% | +38 |
| CISCO SYS INC(CSCO) | 4,577 | 4,587 | +10 | 282 | 318 | 0.26% | +36 |
| BLACKSTONE INC(BX) | 3,353 | 3,355 | +2 | 469 | 502 | 0.40% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 2,556 | 2,556 | 0 | 200 | 233 | 0.19% | +33 |
| AMAZON COM INC(AMZN) | 2,014 | 1,893 | -121 | 383 | 415 | 0.33% | +32 |
| VISA INC(V) | 6,815 | 6,815 | 0 | 2,388 | 2,420 | 1.94% | +31 |
| ABRDN ETFS | 13,129 | 14,436 | +1,307 | 448 | 479 | 0.38% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,000 | 2,000 | 0 | 228 | 257 | 0.21% | +30 |
| SPDR SERIES TRUST ST STR P500VAL | 20,675 | 20,739 | +64 | 1,056 | 1,085 | 0.87% | +30 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 255 | 284 | 0.23% | +29 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 255 | 282 | 0.23% | +27 |
| VANGUARD STAR FDS | 3,232 | 3,245 | +13 | 201 | 224 | 0.18% | +23 |
| ISHARES TR MSCI USA VALUE | 3,290 | 3,305 | +15 | 351 | 374 | 0.30% | +23 |
| ISHARES TR CORE MSCI INTL | 4,676 | 4,533 | -143 | 322 | 345 | 0.28% | +23 |
| ISHARES GOLD TR(IAU) | 6,415 | 6,415 | 0 | 378 | 400 | 0.32% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,978 | 2,978 | 0 | 209 | 231 | 0.19% | +22 |
| ISHARES TR | 1,760 | 1,761 | +1 | 205 | 227 | 0.18% | +22 |
| WALMART INC(WMT) | 5,617 | 5,256 | -361 | 493 | 514 | 0.41% | +21 |
| DEERE & CO(DE) | 526 | 526 | 0 | 247 | 267 | 0.21% | +21 |
| COSTCO WHSL CORP NEW(COST) | 443 | 443 | 0 | 419 | 439 | 0.35% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,300 | 2,300 | 0 | 211 | 226 | 0.18% | +15 |
| ISHARES TR MSCI USA MIN ETF | 9,274 | 9,405 | +131 | 869 | 883 | 0.71% | +14 |
| DIGITAL RLTY TR INC(DLR) | 1,501 | 1,312 | -189 | 215 | 229 | 0.18% | +14 |
| VANGUARD INDEX FDS | 1,504 | 1,504 | 0 | 280 | 293 | 0.24% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,693 | 15,030 | -663 | 2,719 | 2,732 | 2.19% | +13 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 320 | 331 | 0.27% | +12 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 429 | 440 | 0.35% | +12 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 345 | 356 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 15,767 | 15,541 | -226 | 419 | 430 | 0.34% | +11 |
| QUALCOMM INC(QCOM) | 1,917 | 1,917 | 0 | 294 | 305 | 0.24% | +11 |
| UNILEVER PLC(UL) | 6,223 | 6,223 | 0 | 371 | 381 | 0.31% | +10 |
| COCA COLA CO(KO) | 10,038 | 10,248 | +210 | 719 | 725 | 0.58% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,131 | 1,132 | +1 | 246 | 250 | 0.20% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 790 | 759 | -31 | 332 | 335 | 0.27% | +3 |
| LINDE PLC(LIN) | 472 | 472 | 0 | 220 | 221 | 0.18% | +2 |
| HOME DEPOT INC(HD) | 3,358 | 3,360 | +2 | 1,230 | 1,232 | 0.99% | +1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 14,938 | 14,938 | 0 | 1,548 | 1,549 | 1.24% | +1 |
| THE CIGNA GROUP(CI) | 633 | 633 | 0 | 208 | 209 | 0.17% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 313 | 313 | 0.25% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,700 | 1,700 | 0 | 422 | 420 | 0.34% | -1 |
| ALTRIA GROUP INC(MO) | 5,880 | 5,880 | 0 | 353 | 345 | 0.28% | -8 |
| NEXTERA ENERGY INC(NEE) | 7,163 | 7,170 | +7 | 508 | 498 | 0.40% | -10 |
| UNION PAC CORP(UNP) | 1,800 | 1,800 | 0 | 425 | 414 | 0.33% | -11 |
| LOWES COS INC(LOW) | 1,111 | 1,112 | +1 | 259 | 247 | 0.20% | -13 |
| YUM BRANDS INC(YUM) | 1,370 | 1,370 | 0 | 216 | 203 | 0.16% | -13 |