Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 67,607 | +67,607 | 0 | 10,681 | 4.25% | +10,681 |
| MICROSOFT CORP(MSFT) | 0 | 32,484 | +32,484 | 0 | 16,158 | 6.44% | +16,158 |
| META PLATFORMS INC(META) | 7,146 | 8,803 | +1,657 | 4,119 | 6,497 | 2.59% | +2,379 |
| BROADCOM INC(AVGO) | 0 | 12,572 | +12,572 | 0 | 3,466 | 1.38% | +3,466 |
| ISHARES TR | 44,575 | 55,253 | +10,678 | 4,661 | 6,039 | 2.41% | +1,377 |
| AMAZON COM INC(AMZN) | 0 | 29,249 | +29,249 | 0 | 6,417 | 2.56% | +6,417 |
| NETFLIX INC(NFLX) | 1,564 | 1,898 | +334 | 1,458 | 2,542 | 1.01% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,983 | 30,698 | +13,715 | 1,066 | 2,088 | 0.83% | +1,022 |
| PACER FDS TR US CASH COWS 100 | 23,859 | 40,795 | +16,936 | 1,307 | 2,248 | 0.90% | +941 |
| ALPHABET INC(GOOG) | 0 | 31,745 | +31,745 | 0 | 5,595 | 2.23% | +5,595 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,426 | 61,001 | +17,575 | 2,165 | 3,042 | 1.21% | +877 |
| ISHARES TR | 79,226 | 81,327 | +2,101 | 6,740 | 7,480 | 2.98% | +740 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,842 | +20,842 | 0 | 5,613 | 2.24% | +5,613 |
| JPMORGAN CHASE & CO.(JPM) | 6,246 | 7,758 | +1,512 | 1,532 | 2,249 | 0.90% | +717 |
| ORACLE CORP(ORCL) | 3,478 | 5,301 | +1,823 | 486 | 1,159 | 0.46% | +673 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 4,140 | +4,140 | 0 | 635 | 0.25% | +635 |
| TESLA INC(TSLA) | 0 | 6,180 | +6,180 | 0 | 1,963 | 0.78% | +1,963 |
| QUANTA SVCS INC | 1,830 | 2,721 | +891 | 465 | 1,029 | 0.41% | +564 |
| AXON ENTERPRISE INC(AXON) | 566 | 1,026 | +460 | 298 | 849 | 0.34% | +552 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,898 | +4,898 | 0 | 545 | 0.22% | +545 |
| ZACKS TRUST EARNGS CONSTANT | 63,040 | 75,700 | +12,660 | 1,897 | 2,416 | 0.96% | +519 |
| KLA CORP(KLAC) | 1,484 | 1,673 | +189 | 1,009 | 1,499 | 0.60% | +490 |
| LISTED FDS TR ROUN MA SEVE ETF | 14,692 | 20,013 | +5,321 | 674 | 1,110 | 0.44% | +436 |
| ROYAL CARIBBEAN GROUP COM | 1,198 | 2,157 | +959 | 246 | 675 | 0.27% | +429 |
| COLUMBIA ETF TR I RESH ENHNC COR | 51,178 | 57,620 | +6,442 | 1,700 | 2,120 | 0.84% | +420 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 36,369 | +36,369 | 0 | 3,489 | 1.39% | +3,489 |
| SPDR GOLD TR(GLD) | 2,494 | 3,687 | +1,193 | 719 | 1,124 | 0.45% | +405 |
| UNITED RENTALS INC(URI) | 1,122 | 1,452 | +330 | 703 | 1,094 | 0.44% | +391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 748 | +748 | 0 | 381 | 0.15% | +381 |
| ARISTA NETWORKS INC(ANET) | 4,107 | 6,827 | +2,720 | 318 | 698 | 0.28% | +380 |
| APPLIED MATLS INC | 0 | 6,124 | +6,124 | 0 | 1,121 | 0.45% | +1,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,262 | 77,476 | +7,214 | 3,557 | 3,926 | 1.56% | +369 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,331 | 6,674 | +3,343 | 248 | 613 | 0.24% | +365 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,589 | +9,589 | 0 | 356 | 0.14% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,836 | 6,965 | +129 | 1,700 | 2,053 | 0.82% | +353 |
| FIDELITY COVINGTON TRUST | 16,698 | 22,643 | +5,945 | 828 | 1,178 | 0.47% | +350 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,539 | +5,539 | 0 | 1,767 | 0.70% | +1,767 |
| PALO ALTO NETWORKS INC(PANW) | 3,843 | 4,905 | +1,062 | 656 | 1,004 | 0.40% | +348 |
| BLACKROCK INC(BLK) | 1,410 | 1,586 | +176 | 1,335 | 1,664 | 0.66% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,828 | 4,528 | +700 | 325 | 654 | 0.26% | +328 |
| TARGA RES CORP(TRGP) | 1,427 | 3,517 | +2,090 | 286 | 612 | 0.24% | +326 |
| ISHARES TR | 1,587 | 2,967 | +1,380 | 317 | 640 | 0.26% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 5,029 | 7,834 | +2,805 | 394 | 715 | 0.28% | +321 |
| NRG ENERGY INC(NRG) | 0 | 5,023 | +5,023 | 0 | 807 | 0.32% | +807 |
| SAP SE(SAP) | 0 | 997 | +997 | 0 | 303 | 0.12% | +303 |
| SERVICENOW INC(NOW) | 681 | 819 | +138 | 542 | 842 | 0.34% | +300 |
| COSTCO WHSL CORP NEW(COST) | 649 | 922 | +273 | 614 | 913 | 0.36% | +299 |
| GE AEROSPACE(GE) | 0 | 1,133 | +1,133 | 0 | 292 | 0.12% | +292 |
| ISHARES TR | 8,508 | 10,094 | +1,586 | 689 | 978 | 0.39% | +289 |
| VANGUARD INDEX FDS | 2,563 | 3,377 | +814 | 663 | 945 | 0.38% | +282 |
| SCHWAB STRATEGIC TR | 27,429 | 33,073 | +5,644 | 687 | 966 | 0.38% | +279 |
| CAPITAL ONE FINL CORP(COF) | 2,776 | 3,635 | +859 | 498 | 773 | 0.31% | +276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 845 | +845 | 0 | 273 | 0.11% | +273 |
| ISHARES TR CORE MSCI EAFE | 8,495 | 10,883 | +2,388 | 643 | 909 | 0.36% | +266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,846 | +2,846 | 0 | 266 | 0.11% | +266 |
| VANGUARD INDEX FDS | 0 | 6,494 | +6,494 | 0 | 3,689 | 1.47% | +3,689 |
| PROSHARES TR BITCOIN ETF | 0 | 21,623 | +21,623 | 0 | 465 | 0.19% | +465 |
| MICROSTRATEGY INC(MSTR) | 0 | 633 | +633 | 0 | 256 | 0.10% | +256 |
| VANGUARD INDEX FDS | 0 | 5,244 | +5,244 | 0 | 2,299 | 0.92% | +2,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,064 | 11,779 | +1,715 | 1,015 | 1,265 | 0.50% | +250 |
| ZACKS TRUST SMALL/MID CAP | 22,704 | 27,563 | +4,859 | 687 | 934 | 0.37% | +247 |
| KIMCO RLTY CORP(KIM) | 0 | 11,522 | +11,522 | 0 | 242 | 0.10% | +242 |
| TJX COS INC NEW(TJX) | 0 | 1,938 | +1,938 | 0 | 239 | 0.10% | +239 |
| TEXAS INSTRS INC(TXN) | 0 | 1,105 | +1,105 | 0 | 229 | 0.09% | +229 |
| SANOFI(SNY) | 0 | 4,746 | +4,746 | 0 | 229 | 0.09% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 316 | +316 | 0 | 224 | 0.09% | +224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 292 | +292 | 0 | 224 | 0.09% | +224 |
| ASHLAND INC(ASH) | 0 | 4,446 | +4,446 | 0 | 224 | 0.09% | +224 |
| WISDOMTREE TR(WT) | 18,175 | 25,233 | +7,058 | 581 | 801 | 0.32% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 958 | +958 | 0 | 217 | 0.09% | +217 |
| OMNICOM GROUP INC(OMC) | 0 | 2,836 | +2,836 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 323 | +323 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 200 | 0.08% | +200 |
| INTUITIVE SURGICAL INC | 1,437 | 1,657 | +220 | 712 | 900 | 0.36% | +189 |
| STRYKER CORPORATION(SYK) | 1,571 | 1,934 | +363 | 585 | 765 | 0.30% | +180 |
| S&P GLOBAL INC(SPGI) | 1,036 | 1,311 | +275 | 526 | 691 | 0.28% | +165 |
| QUALCOMM INC(QCOM) | 3,707 | 4,588 | +881 | 569 | 731 | 0.29% | +161 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 11,003 | +11,003 | 0 | 1,731 | 0.69% | +1,731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,513 | 2,647 | +134 | 212 | 361 | 0.14% | +149 |
| INVESCO QQQ TR | 0 | 1,504 | +1,504 | 0 | 830 | 0.33% | +830 |
| WALMART INC(WMT) | 5,633 | 6,523 | +890 | 495 | 638 | 0.25% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 33,764 | 37,471 | +3,707 | 793 | 934 | 0.37% | +141 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,068 | 6,620 | +1,552 | 417 | 557 | 0.22% | +140 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 17,351 | +17,351 | 0 | 2,111 | 0.84% | +2,111 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,409 | 5,409 | 0 | 630 | 766 | 0.31% | +136 |
| DISNEY WALT CO(DIS) | 0 | 5,087 | +5,087 | 0 | 631 | 0.25% | +631 |
| ANALOG DEVICES INC(ADI) | 2,392 | 2,582 | +190 | 482 | 615 | 0.24% | +132 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,923 | +8,923 | 0 | 1,899 | 0.76% | +1,899 |
| DEERE & CO(DE) | 1,985 | 2,089 | +104 | 932 | 1,062 | 0.42% | +130 |
| CISCO SYS INC(CSCO) | 6,246 | 7,423 | +1,177 | 385 | 515 | 0.21% | +130 |
| TRUIST FINL CORP(TFC) | 7,266 | 9,870 | +2,604 | 299 | 424 | 0.17% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,027 | +1,027 | 0 | 681 | 0.27% | +681 |
| SOUTHERN CO(SO) | 3,031 | 4,340 | +1,309 | 279 | 399 | 0.16% | +120 |
| ELI LILLY & CO(LLY) | 1,600 | 1,840 | +240 | 1,321 | 1,435 | 0.57% | +113 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 542 | 0.22% | +542 |
| SCHWAB STRATEGIC TR | 9,254 | 11,806 | +2,552 | 255 | 356 | 0.14% | +101 |
| ROYAL BK CDA(RY) | 2,703 | 3,064 | +361 | 305 | 403 | 0.16% | +98 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,306 | 1,715 | +409 | 451 | 549 | 0.22% | +98 |
| ALPHABET INC(GOOG) | 0 | 2,384 | +2,384 | 0 | 423 | 0.17% | +423 |
| EATON CORP PLC(ETN) | 0 | 1,339 | +1,339 | 0 | 478 | 0.19% | +478 |