Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 41,363 | +41,363 | 0 | 3,798 | 1.98% | +3,798 |
| ISHARES TR | 0 | 40,215 | +40,215 | 0 | 17,074 | 8.89% | +17,074 |
| ISHARES TR | 0 | 16,016 | +16,016 | 0 | 1,938 | 1.01% | +1,938 |
| NVIDIA CORPORATION(NVDA) | 26,933 | 30,587 | +3,654 | 2,919 | 4,832 | 2.52% | +1,913 |
| MICROSOFT CORP(MSFT) | 11,649 | 11,926 | +277 | 4,373 | 5,932 | 3.09% | +1,559 |
| NETFLIX INC(NFLX) | 3,429 | 3,387 | -42 | 3,198 | 4,536 | 2.36% | +1,338 |
| SPDR S&P 500 ETF TR(SPY) | 13,992 | 14,796 | +804 | 7,827 | 9,141 | 4.76% | +1,314 |
| SPDR SERIES TRUST ST STR P500GRW | 35,882 | 43,585 | +7,703 | 2,884 | 4,155 | 2.16% | +1,271 |
| ISHARES TR | 40,102 | 44,762 | +4,660 | 7,643 | 8,747 | 4.56% | +1,105 |
| ISHARES TR | 43,075 | 56,184 | +13,109 | 2,507 | 3,554 | 1.85% | +1,047 |
| AMAZON COM INC(AMZN) | 0 | 25,118 | +25,118 | 0 | 5,511 | 2.87% | +5,511 |
| JPMORGAN CHASE & CO.(JPM) | 19,065 | 19,347 | +282 | 4,677 | 5,609 | 2.92% | +932 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,334 | +21,334 | 0 | 930 | 0.48% | +930 |
| ALPHABET INC(GOOG) | 20,760 | 23,098 | +2,338 | 3,210 | 4,071 | 2.12% | +860 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,997 | +2,997 | 0 | 759 | 0.40% | +759 |
| META PLATFORMS INC(META) | 3,098 | 3,409 | +311 | 1,785 | 2,516 | 1.31% | +730 |
| INVESCO QQQ TR | 6,475 | 6,771 | +296 | 3,036 | 3,735 | 1.95% | +699 |
| ALPHABET INC(GOOG) | 2,197 | 5,732 | +3,535 | 343 | 1,017 | 0.53% | +674 |
| WALMART INC(WMT) | 57,733 | 58,216 | +483 | 5,068 | 5,692 | 2.96% | +624 |
| ISHARES TR | 2,613 | 7,157 | +4,544 | 329 | 946 | 0.49% | +617 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,536 | +15,536 | 0 | 571 | 0.30% | +571 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,900 | +8,900 | 0 | 451 | 0.24% | +451 |
| STRYKER CORPORATION(SYK) | 2,930 | 3,859 | +929 | 1,091 | 1,527 | 0.80% | +436 |
| COSTCO WHSL CORP NEW(COST) | 2,784 | 3,037 | +253 | 2,633 | 3,007 | 1.57% | +374 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 33,743 | 42,370 | +8,627 | 1,107 | 1,476 | 0.77% | +369 |
| ASML HOLDING N V N Y REGISTRY SHS | 880 | 1,162 | +282 | 583 | 931 | 0.49% | +349 |
| AUTOMATIC DATA PROCESSING IN | 4,812 | 5,816 | +1,004 | 1,470 | 1,794 | 0.93% | +324 |
| BROADCOM INC(AVGO) | 0 | 1,024 | +1,024 | 0 | 282 | 0.15% | +282 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,120 | +1,120 | 0 | 277 | 0.14% | +277 |
| SHERWIN WILLIAMS CO(SHW) | 5,707 | 6,606 | +899 | 1,993 | 2,268 | 1.18% | +276 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 4,877 | +4,877 | 0 | 270 | 0.14% | +270 |
| SERVICENOW INC(NOW) | 0 | 258 | +258 | 0 | 265 | 0.14% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,124 | +1,124 | 0 | 255 | 0.13% | +255 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 39,555 | 43,814 | +4,259 | 1,467 | 1,720 | 0.90% | +254 |
| WABTEC(WAB) | 6,092 | 6,460 | +368 | 1,105 | 1,352 | 0.70% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 31,754 | 31,774 | +20 | 1,215 | 1,454 | 0.76% | +240 |
| MICRON TECHNOLOGY INC(MU) | 5,199 | 5,526 | +327 | 452 | 681 | 0.35% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 9,077 | +9,077 | 0 | 227 | 0.12% | +227 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 226 | 0.12% | +226 |
| DEXCOM INC(DXCM) | 0 | 2,576 | +2,576 | 0 | 225 | 0.12% | +225 |
| HOME DEPOT INC(HD) | 0 | 604 | +604 | 0 | 221 | 0.12% | +221 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,119 | +2,119 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 5,661 | 5,676 | +15 | 1,798 | 1,992 | 1.04% | +194 |
| SALESFORCE INC(CRM) | 2,713 | 3,331 | +618 | 728 | 908 | 0.47% | +180 |
| RTX CORPORATION(RTX) | 24,106 | 23,049 | -1,057 | 3,193 | 3,366 | 1.75% | +173 |
| TJX COS INC NEW(TJX) | 22,625 | 23,489 | +864 | 2,756 | 2,901 | 1.51% | +145 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 272 | 415 | 0.22% | +143 |
| DISNEY WALT CO(DIS) | 2,100 | 2,785 | +685 | 207 | 345 | 0.18% | +138 |
| GERON CORP(GERN) | 199,241 | 322,125 | +122,884 | 317 | 454 | 0.24% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,867 | 88,098 | -1,769 | 2,668 | 2,802 | 1.46% | +133 |
| NEXTERA ENERGY INC(NEE) | 42,080 | 44,748 | +2,668 | 2,983 | 3,106 | 1.62% | +123 |
| APPLE INC(AAPL) | 0 | 38,250 | +38,250 | 0 | 7,848 | 4.09% | +7,848 |
| TESLA INC(TSLA) | 1,352 | 1,473 | +121 | 350 | 468 | 0.24% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 704 | +704 | 0 | 467 | 0.24% | +467 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 27,419 | 27,999 | +580 | 819 | 902 | 0.47% | +83 |
| BADGER METER INC | 1,500 | 1,500 | 0 | 285 | 367 | 0.19% | +82 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,202 | 19,196 | +994 | 575 | 654 | 0.34% | +79 |
| VANGUARD INDEX FDS | 903 | 1,060 | +157 | 248 | 322 | 0.17% | +74 |
| ABBOTT LABS | 3,690 | 4,139 | +449 | 490 | 563 | 0.29% | +73 |
| GE AEROSPACE(GE) | 1,049 | 1,091 | +42 | 210 | 281 | 0.15% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,233 | 15,534 | +301 | 1,201 | 1,269 | 0.66% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,341 | 27,341 | 0 | 962 | 1,028 | 0.54% | +66 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 24,370 | 24,370 | 0 | 756 | 814 | 0.42% | +58 |
| CISCO SYS INC(CSCO) | 5,199 | 5,208 | +9 | 321 | 361 | 0.19% | +40 |
| PARKER-HANNIFIN CORP(PH) | 549 | 533 | -16 | 334 | 372 | 0.19% | +38 |
| BANK AMERICA CORP | 6,757 | 6,762 | +5 | 282 | 320 | 0.17% | +38 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,613 | 1,634 | +21 | 803 | 837 | 0.44% | +34 |
| MEDTRONIC PLC(MDT) | 10,576 | 11,272 | +696 | 950 | 983 | 0.51% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,487 | 1,505 | +18 | 815 | 846 | 0.44% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,885 | +1,885 | 0 | 683 | 0.36% | +683 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 7,979 | 7,979 | 0 | 305 | 333 | 0.17% | +28 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 32,488 | 31,053 | -1,435 | 1,087 | 1,115 | 0.58% | +28 |
| ISHARES TR | 4,305 | 4,313 | +8 | 810 | 838 | 0.44% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,572 | 8,572 | 0 | 311 | 336 | 0.17% | +25 |
| ISHARES TR | 1,955 | 1,806 | -149 | 1,098 | 1,121 | 0.58% | +23 |
| US BANCORP DEL(USB) | 7,034 | 7,034 | 0 | 297 | 318 | 0.17% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,390 | 13,865 | -525 | 517 | 536 | 0.28% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,751 | 2,682 | -69 | 275 | 289 | 0.15% | +14 |
| VISA INC(V) | 8,882 | 8,799 | -83 | 3,113 | 3,124 | 1.63% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,712 | 3,808 | +96 | 212 | 216 | 0.11% | +4 |
| VANGUARD TAX-MANAGED FDS | 5,365 | 4,785 | -580 | 273 | 273 | 0.14% | 0 |
| PUTNAM ETF TRUST | 9,504 | 8,775 | -729 | 362 | 353 | 0.18% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 499 | 513 | +14 | 242 | 228 | 0.12% | -14 |
| DANAHER CORPORATION(DHR) | 3,111 | 3,156 | +45 | 638 | 623 | 0.32% | -14 |
| ISHARES TR | 20,287 | 15,558 | -4,729 | 232 | 204 | 0.11% | -28 |
| EXXON MOBIL CORP | 3,552 | 3,563 | +11 | 422 | 384 | 0.20% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 810 | +810 | 0 | 328 | 0.17% | +328 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,261 | 8,386 | -2,875 | 319 | 268 | 0.14% | -51 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,976 | 17,248 | -3,728 | 635 | 566 | 0.29% | -69 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,432 | 11,071 | -361 | 2,501 | 2,425 | 1.26% | -77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 47,545 | 41,298 | -6,247 | 1,117 | 1,030 | 0.54% | -88 |
| ELI LILLY & CO(LLY) | 2,261 | 2,274 | +13 | 1,868 | 1,773 | 0.92% | -95 |
| PROGRESSIVE CORP(PGR) | 8,415 | 8,542 | +127 | 2,382 | 2,280 | 1.19% | -102 |
| PROCTER AND GAMBLE CO(PG) | 3,205 | 2,760 | -445 | 546 | 440 | 0.23% | -107 |
| T-MOBILE US INC(TMUS) | 10,361 | 11,148 | +787 | 2,763 | 2,656 | 1.38% | -107 |
| LOCKHEED MARTIN CORP(LMT) | 3,621 | 3,223 | -398 | 1,617 | 1,493 | 0.78% | -125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 26,793 | 18,510 | -8,283 | 608 | 453 | 0.24% | -155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,921 | 1,768 | -1,153 | 506 | 321 | 0.17% | -185 |
| ISHARES TR | 17,905 | 13,125 | -4,780 | 2,104 | 1,820 | 0.95% | -283 |
| CONSTELLATION BRANDS INC(STZ) | 2,127 | 0 | -2,127 | 390 | 0 | — | -390 |