Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 1,024,366 | +1,024,366 | 0 | 21,655 | 1.58% | +21,655 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 461,858 | +461,858 | 0 | 20,271 | 1.48% | +20,271 |
| MICRON TECHNOLOGY INC(MU) | 60,719 | 140,707 | +79,988 | 5,276 | 17,342 | 1.27% | +12,066 |
| GE VERNOVA INC(GEV) | 0 | 20,378 | +20,378 | 0 | 10,783 | 0.79% | +10,783 |
| SHAKE SHACK INC(SHAK) | 86,162 | 129,381 | +43,219 | 7,597 | 18,191 | 1.33% | +10,594 |
| NVIDIA CORPORATION(NVDA) | 109,559 | 141,107 | +31,548 | 11,874 | 22,293 | 1.63% | +10,419 |
| LAUDER ESTEE COS INC(EL) | 0 | 206,560 | +206,560 | 0 | 16,690 | 1.22% | +16,690 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 795,384 | 1,021,600 | +226,216 | 12,273 | 20,892 | 1.52% | +8,619 |
| AMPHENOL CORP NEW | 68,279 | 132,616 | +64,337 | 4,478 | 13,096 | 0.96% | +8,617 |
| MICROSOFT CORP(MSFT) | 0 | 55,379 | +55,379 | 0 | 27,546 | 2.01% | +27,546 |
| SYNOPSYS INC(SNPS) | 0 | 15,033 | +15,033 | 0 | 7,707 | 0.56% | +7,707 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,063 | +24,063 | 0 | 7,415 | 0.54% | +7,415 |
| AXON ENTERPRISE INC(AXON) | 12,556 | 15,488 | +2,932 | 6,604 | 12,823 | 0.94% | +6,219 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 55,020 | +55,020 | 0 | 24,066 | 1.76% | +24,066 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,611 | 17,543 | +2,932 | 8,036 | 13,461 | 0.98% | +5,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 83,242 | +83,242 | 0 | 11,812 | 0.86% | +11,812 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,018 | 23,041 | +5,023 | 6,353 | 11,735 | 0.86% | +5,382 |
| META PLATFORMS INC(META) | 27,312 | 28,420 | +1,108 | 15,742 | 20,977 | 1.53% | +5,235 |
| LAM RESEARCH CORP(LRCX) | 77,285 | 110,215 | +32,930 | 5,619 | 10,728 | 0.78% | +5,110 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,121 | 112,649 | +40,528 | 7,276 | 12,100 | 0.88% | +4,824 |
| DEXCOM INC(DXCM) | 0 | 189,318 | +189,318 | 0 | 16,526 | 1.21% | +16,526 |
| TENET HEALTHCARE CORP(THC) | 64,331 | 75,119 | +10,788 | 8,653 | 13,221 | 0.96% | +4,568 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,883 | 16,885 | +3,002 | 8,052 | 12,349 | 0.90% | +4,297 |
| ANALOG DEVICES INC(ADI) | 21,807 | 36,507 | +14,700 | 4,398 | 8,689 | 0.63% | +4,292 |
| AMAZON COM INC(AMZN) | 0 | 127,519 | +127,519 | 0 | 27,976 | 2.04% | +27,976 |
| HUBSPOT INC(HUBS) | 9,347 | 16,796 | +7,449 | 5,340 | 9,349 | 0.68% | +4,009 |
| FLYWIRE CORPORATION(FLYW) | 757,970 | 953,909 | +195,939 | 7,201 | 11,161 | 0.81% | +3,960 |
| INGERSOLL RAND INC(IR) | 0 | 225,677 | +225,677 | 0 | 18,772 | 1.37% | +18,772 |
| JPMORGAN CHASE & CO.(JPM) | 83,349 | 84,073 | +724 | 20,446 | 24,373 | 1.78% | +3,928 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 30,816 | 41,203 | +10,387 | 5,774 | 9,701 | 0.71% | +3,928 |
| PINTEREST INC(PINS) | 182,244 | 265,984 | +83,740 | 5,650 | 9,538 | 0.70% | +3,889 |
| AMERICAN EXPRESS CO(AXP) | 0 | 66,594 | +66,594 | 0 | 21,242 | 1.55% | +21,242 |
| WIX COM LTD SHS | 41,749 | 66,320 | +24,571 | 6,821 | 10,509 | 0.77% | +3,688 |
| NATERA INC(NTRA) | 53,086 | 64,940 | +11,854 | 7,507 | 10,971 | 0.80% | +3,464 |
| ALPHABET INC(GOOG) | 0 | 124,356 | +124,356 | 0 | 21,915 | 1.60% | +21,915 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,083 | 15,621 | +4,538 | 5,299 | 8,575 | 0.63% | +3,276 |
| FORTINET INC(FTNT) | 49,659 | 75,615 | +25,956 | 4,780 | 7,994 | 0.58% | +3,214 |
| HEALTHEQUITY INC(HQY) | 68,007 | 87,287 | +19,280 | 6,010 | 9,144 | 0.67% | +3,134 |
| NXP SEMICONDUCTORS N V COM | 0 | 69,797 | +69,797 | 0 | 15,250 | 1.11% | +15,250 |
| WALMART INC(WMT) | 0 | 284,847 | +284,847 | 0 | 27,852 | 2.03% | +27,852 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 135,924 | 173,422 | +37,498 | 6,825 | 9,738 | 0.71% | +2,913 |
| TOLL BROTHERS INC(TOL) | 58,806 | 79,457 | +20,651 | 6,209 | 9,068 | 0.66% | +2,859 |
| COSTCO WHSL CORP NEW(COST) | 8,250 | 10,655 | +2,405 | 7,803 | 10,548 | 0.77% | +2,745 |
| TRACTOR SUPPLY CO(TSCO) | 85,212 | 139,998 | +54,786 | 4,695 | 7,388 | 0.54% | +2,693 |
| ISHARES TR CORE INTL AGGR | 687,472 | 718,006 | +30,534 | 34,367 | 36,683 | 2.68% | +2,316 |
| WELLTOWER INC(WELL) | 41,894 | 56,064 | +14,170 | 6,419 | 8,619 | 0.63% | +2,200 |
| UNITEDHEALTH GROUP INC(UNH) | 25,325 | 49,549 | +24,224 | 13,264 | 15,458 | 1.13% | +2,194 |
| TRADEWEB MKTS INC(TW) | 43,970 | 59,573 | +15,603 | 6,528 | 8,721 | 0.64% | +2,194 |
| IQVIA HLDGS INC(IQV) | 66,471 | 87,491 | +21,020 | 11,719 | 13,788 | 1.01% | +2,069 |
| EDWARDS LIFESCIENCES CORP | 206,619 | 216,952 | +10,333 | 14,976 | 16,968 | 1.24% | +1,992 |
| OLD REP INTL CORP(ORI) | 0 | 51,487 | +51,487 | 0 | 1,979 | 0.14% | +1,979 |
| DECKERS OUTDOOR CORP(DECK) | 47,806 | 70,548 | +22,742 | 5,345 | 7,271 | 0.53% | +1,926 |
| ISHARES TR | 875,081 | 841,599 | -33,482 | 27,145 | 29,044 | 2.12% | +1,899 |
| ISHARES TR | 700,663 | 763,455 | +62,792 | 21,531 | 23,423 | 1.71% | +1,891 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,868 | 21,896 | +5,028 | 7,385 | 9,206 | 0.67% | +1,821 |
| STERIS PLC(STE) | 62,842 | 65,697 | +2,855 | 14,243 | 15,782 | 1.15% | +1,539 |
| GODADDY INC(GDDY) | 51,552 | 59,940 | +8,388 | 9,287 | 10,793 | 0.79% | +1,506 |
| ISHARES TR | 406,397 | 424,861 | +18,464 | 21,344 | 22,641 | 1.65% | +1,297 |
| S&P GLOBAL INC(SPGI) | 30,808 | 32,036 | +1,228 | 15,654 | 16,892 | 1.23% | +1,239 |
| BROADCOM INC(AVGO) | 0 | 10,972 | +10,972 | 0 | 3,024 | 0.22% | +3,024 |
| SALESFORCE INC(CRM) | 0 | 65,956 | +65,956 | 0 | 17,986 | 1.31% | +17,986 |
| OKTA INC(OKTA) | 0 | 9,000 | +9,000 | 0 | 900 | 0.07% | +900 |
| HOME DEPOT INC(HD) | 40,263 | 42,535 | +2,272 | 14,756 | 15,595 | 1.14% | +839 |
| PROCTER AND GAMBLE CO(PG) | 58,555 | 67,130 | +8,575 | 9,979 | 10,695 | 0.78% | +716 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 980,930 | 1,015,393 | +34,463 | 21,090 | 21,750 | 1.59% | +660 |
| VISA INC(V) | 47,969 | 49,011 | +1,042 | 16,811 | 17,401 | 1.27% | +590 |
| VANGUARD INDEX FDS | 0 | 5,013 | +5,013 | 0 | 1,524 | 0.11% | +1,524 |
| TJX COS INC NEW(TJX) | 133,329 | 135,320 | +1,991 | 16,239 | 16,711 | 1.22% | +471 |
| INCYTE CORP(INCY) | 0 | 6,587 | +6,587 | 0 | 449 | 0.03% | +449 |
| ISHARES TR | 0 | 6,224 | +6,224 | 0 | 3,864 | 0.28% | +3,864 |
| ISHARES TR MSCI USA MIN ETF | 294,094 | 297,725 | +3,631 | 27,545 | 27,947 | 2.04% | +403 |
| EATON CORP PLC(ETN) | 0 | 4,361 | +4,361 | 0 | 1,557 | 0.11% | +1,557 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,110 | +31,110 | 0 | 2,076 | 0.15% | +2,076 |
| TESLA INC(TSLA) | 1,487 | 2,209 | +722 | 385 | 702 | 0.05% | +316 |
| INVESCO QQQ TR | 1,286 | 1,526 | +240 | 603 | 842 | 0.06% | +239 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,360 | +5,360 | 0 | 232 | 0.02% | +232 |
| ONEOK INC NEW(OKE) | 0 | 2,839 | +2,839 | 0 | 232 | 0.02% | +232 |
| UPSTART HLDGS INC(UPST) | 0 | 3,453 | +3,453 | 0 | 223 | 0.02% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,482 | 4,492 | +10 | 1,114 | 1,324 | 0.10% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,929 | +3,929 | 0 | 206 | 0.02% | +206 |
| MARATHON PETE CORP(MPC) | 0 | 1,233 | +1,233 | 0 | 205 | 0.01% | +205 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,127 | +3,127 | 0 | 201 | 0.01% | +201 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,193 | +3,193 | 0 | 200 | 0.01% | +200 |
| ORION GROUP HLDGS INC | 0 | 51,338 | +51,338 | 0 | 466 | 0.03% | +466 |
| DAVE & BUSTERS ENTMT INC | 0 | 15,202 | +15,202 | 0 | 457 | 0.03% | +457 |
| ISHARES TR | 0 | 7,498 | +7,498 | 0 | 826 | 0.06% | +826 |
| ISHARES TR | 0 | 4,823 | +4,823 | 0 | 725 | 0.05% | +725 |
| ISHARES TR MSCI USA MMENTM | 2,520 | 2,767 | +247 | 509 | 665 | 0.05% | +156 |
| ISHARES TR | 0 | 18,577 | +18,577 | 0 | 1,152 | 0.08% | +1,152 |
| ISHARES TR CORE MSCI EAFE | 12,048 | 12,450 | +402 | 911 | 1,039 | 0.08% | +128 |
| METLIFE INC(MET) | 0 | 6,171 | +6,171 | 0 | 496 | 0.04% | +496 |
| EMERSON ELEC CO(EMR) | 0 | 4,032 | +4,032 | 0 | 538 | 0.04% | +538 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 80 | +80 | 0 | 463 | 0.03% | +463 |
| ORACLE CORP(ORCL) | 0 | 1,380 | +1,380 | 0 | 302 | 0.02% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,197 | 1,271 | +74 | 247 | 322 | 0.02% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,604 | 1,790 | +186 | 255 | 326 | 0.02% | +71 |
| ISHARES TR | 0 | 4,888 | +4,888 | 0 | 591 | 0.04% | +591 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 616 | 0.04% | +616 |
| ISHARES TR | 0 | 4,074 | +4,074 | 0 | 445 | 0.03% | +445 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,274 | 10,032 | +1,758 | 275 | 337 | 0.02% | +62 |