Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 47,373 | +47,373 | 0 | 13,256 | 8.85% | +13,256 |
| ISHARES TR CORE DIV GRWTH | 0 | 71,200 | +71,200 | 0 | 4,553 | 3.04% | +4,553 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,825 | 68,595 | +44,770 | 546 | 2,662 | 1.78% | +2,116 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 22,772 | +22,772 | 0 | 1,026 | 0.69% | +1,026 |
| MICROSOFT CORP(MSFT) | 0 | 5,626 | +5,626 | 0 | 2,798 | 1.87% | +2,798 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,623 | +14,623 | 0 | 2,310 | 1.54% | +2,310 |
| BROADCOM INC(AVGO) | 0 | 6,180 | +6,180 | 0 | 1,704 | 1.14% | +1,704 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,817 | +17,817 | 0 | 770 | 0.51% | +770 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 139,567 | 139,567 | 0 | 9,259 | 9,946 | 6.64% | +687 |
| AMAZON COM INC(AMZN) | 0 | 8,622 | +8,622 | 0 | 1,892 | 1.26% | +1,892 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 22,431 | +22,431 | 0 | 645 | 0.43% | +645 |
| VANGUARD INDEX FDS | 0 | 3,640 | +3,640 | 0 | 643 | 0.43% | +643 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,063 | 25,063 | 0 | 2,921 | 3,551 | 2.37% | +630 |
| ISHARES TR | 12,652 | 16,330 | +3,678 | 1,473 | 2,100 | 1.40% | +628 |
| ISHARES TR MSCI USA QLT FCT | 0 | 51,216 | +51,216 | 0 | 9,363 | 6.25% | +9,363 |
| FIDELITY COVINGTON TRUST | 0 | 2,906 | +2,906 | 0 | 573 | 0.38% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 40,897 | 37,938 | -2,959 | 22,877 | 23,440 | 15.66% | +563 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 18,698 | +18,698 | 0 | 548 | 0.37% | +548 |
| ALPHABET INC(GOOG) | 0 | 7,575 | +7,575 | 0 | 1,335 | 0.89% | +1,335 |
| SHOPIFY INC(SHOP) | 0 | 3,941 | +3,941 | 0 | 455 | 0.30% | +455 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 450 | 0.30% | +450 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 35,117 | +35,117 | 0 | 2,361 | 1.58% | +2,361 |
| CLOUDFLARE INC(NET) | 4,555 | 4,555 | 0 | 513 | 892 | 0.60% | +379 |
| NETFLIX INC(NFLX) | 0 | 910 | +910 | 0 | 1,219 | 0.81% | +1,219 |
| GE VERNOVA INC(GEV) | 0 | 656 | +656 | 0 | 347 | 0.23% | +347 |
| UNITED RENTALS INC(URI) | 0 | 423 | +423 | 0 | 319 | 0.21% | +319 |
| PHILIP MORRIS INTL INC(PM) | 5,312 | 6,361 | +1,049 | 843 | 1,159 | 0.77% | +315 |
| SNOWFLAKE INC(SNOW) | 0 | 1,403 | +1,403 | 0 | 314 | 0.21% | +314 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,511 | +4,511 | 0 | 312 | 0.21% | +312 |
| MARATHON PETE CORP(MPC) | 0 | 1,826 | +1,826 | 0 | 303 | 0.20% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,107 | +4,107 | 0 | 1,191 | 0.80% | +1,191 |
| CAPITAL ONE FINL CORP(COF) | 2,458 | 3,461 | +1,003 | 441 | 736 | 0.49% | +296 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,998 | +2,998 | 0 | 280 | 0.19% | +280 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,042 | +2,042 | 0 | 277 | 0.19% | +277 |
| BANK AMERICA CORP | 0 | 16,352 | +16,352 | 0 | 774 | 0.52% | +774 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,178 | +4,178 | 0 | 264 | 0.18% | +264 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,373 | +2,373 | 0 | 263 | 0.18% | +263 |
| META PLATFORMS INC(META) | 0 | 2,221 | +2,221 | 0 | 1,639 | 1.09% | +1,639 |
| AIRBNB INC | 0 | 1,947 | +1,947 | 0 | 258 | 0.17% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 258 | 0.17% | +258 |
| MORGAN STANLEY(MS) | 0 | 1,821 | +1,821 | 0 | 257 | 0.17% | +257 |
| ROBLOX CORP(RBLX) | 0 | 2,414 | +2,414 | 0 | 254 | 0.17% | +254 |
| RTX CORPORATION(RTX) | 0 | 1,711 | +1,711 | 0 | 250 | 0.17% | +250 |
| GRANITESHARES GOLD TR(BAR) | 0 | 7,584 | +7,584 | 0 | 248 | 0.17% | +248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 925 | +925 | 0 | 246 | 0.16% | +246 |
| BLACKROCK INC(BLK) | 245 | 451 | +206 | 232 | 473 | 0.32% | +241 |
| NASDAQ INC(NDAQ) | 0 | 2,606 | +2,606 | 0 | 233 | 0.16% | +233 |
| PHILLIPS 66(PSX) | 0 | 1,951 | +1,951 | 0 | 233 | 0.16% | +233 |
| WALMART INC(WMT) | 0 | 9,312 | +9,312 | 0 | 911 | 0.61% | +911 |
| GENERAL DYNAMICS CORP(GD) | 0 | 784 | +784 | 0 | 229 | 0.15% | +229 |
| ORACLE CORP(ORCL) | 4,737 | 4,066 | -671 | 662 | 889 | 0.59% | +227 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 226 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,079 | +2,079 | 0 | 226 | 0.15% | +226 |
| NIKE INC(NKE) | 0 | 3,174 | +3,174 | 0 | 225 | 0.15% | +225 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,319 | +1,319 | 0 | 222 | 0.15% | +222 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 6,119 | +6,119 | 0 | 220 | 0.15% | +220 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 719 | +719 | 0 | 220 | 0.15% | +220 |
| AUTODESK INC | 0 | 710 | +710 | 0 | 220 | 0.15% | +220 |
| DISNEY WALT CO(DIS) | 0 | 4,656 | +4,656 | 0 | 577 | 0.39% | +577 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,364 | +3,364 | 0 | 211 | 0.14% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 879 | +879 | 0 | 209 | 0.14% | +209 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,333 | +6,333 | 0 | 205 | 0.14% | +205 |
| CENTENE CORP DEL(CNC) | 0 | 3,771 | +3,771 | 0 | 205 | 0.14% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 623 | 770 | +147 | 340 | 545 | 0.36% | +205 |
| SOUTHERN CO(SO) | 0 | 2,217 | +2,217 | 0 | 204 | 0.14% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,640 | +4,640 | 0 | 201 | 0.13% | +201 |
| PROLOGIS INC.(PLD) | 0 | 1,904 | +1,904 | 0 | 200 | 0.13% | +200 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,235 | +8,235 | 0 | 660 | 0.44% | +660 |
| TESLA INC(TSLA) | 0 | 3,094 | +3,094 | 0 | 983 | 0.66% | +983 |
| CITIGROUP INC(C) | 7,327 | 8,261 | +934 | 520 | 703 | 0.47% | +183 |
| MERCADOLIBRE INC(MELI) | 209 | 225 | +16 | 408 | 588 | 0.39% | +180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 822 | 918 | +96 | 290 | 468 | 0.31% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 5,524 | 6,524 | +1,000 | 432 | 595 | 0.40% | +163 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,179 | +14,179 | 0 | 162 | 0.11% | +162 |
| CISCO SYS INC(CSCO) | 6,605 | 7,746 | +1,141 | 408 | 537 | 0.36% | +130 |
| ROYAL CARIBBEAN GROUP COM | 988 | 1,053 | +65 | 203 | 330 | 0.22% | +127 |
| BOEING CO(BA) | 0 | 2,712 | +2,712 | 0 | 568 | 0.38% | +568 |
| MCKESSON CORP(MCK) | 555 | 667 | +112 | 374 | 489 | 0.33% | +115 |
| LAM RESEARCH CORP(LRCX) | 4,508 | 4,543 | +35 | 328 | 442 | 0.30% | +114 |
| APPLIED MATLS INC | 1,992 | 2,199 | +207 | 289 | 403 | 0.27% | +113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 543 | +543 | 0 | 417 | 0.28% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,047 | 1,229 | +182 | 260 | 362 | 0.24% | +102 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 11,480 | +11,480 | 0 | 884 | 0.59% | +884 |
| MICROSTRATEGY INC(MSTR) | 737 | 737 | 0 | 212 | 298 | 0.20% | +85 |
| COMCAST CORP NEW(CCZ) | 11,601 | 14,382 | +2,781 | 428 | 513 | 0.34% | +85 |
| HONEYWELL INTL INC(HON) | 1,131 | 1,372 | +241 | 239 | 320 | 0.21% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 679 | 837 | +158 | 348 | 418 | 0.28% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,259 | 1,394 | +135 | 215 | 285 | 0.19% | +70 |
| KEURIG DR PEPPER INC(KDP) | 6,679 | 9,028 | +2,349 | 229 | 298 | 0.20% | +70 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 619 | 708 | +89 | 228 | 289 | 0.19% | +61 |
| CORTEVA INC(CTVA) | 4,395 | 4,497 | +102 | 277 | 335 | 0.22% | +59 |
| EXXON MOBIL CORP | 0 | 5,353 | +5,353 | 0 | 577 | 0.39% | +577 |
| ELEVANCE HEALTH INC(ELV) | 524 | 722 | +198 | 228 | 281 | 0.19% | +53 |
| GE AEROSPACE(GE) | 0 | 1,290 | +1,290 | 0 | 332 | 0.22% | +332 |
| GENERAL MTRS CO(GM) | 6,595 | 7,342 | +747 | 310 | 361 | 0.24% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,373 | 10,113 | -1,260 | 1,055 | 1,104 | 0.74% | +49 |
| MERCK & CO INC(MRK) | 2,433 | 3,362 | +929 | 218 | 266 | 0.18% | +48 |
| CONOCOPHILLIPS(COP) | 4,998 | 6,349 | +1,351 | 525 | 570 | 0.38% | +45 |
| CHUBB LIMITED COM | 946 | 1,140 | +194 | 286 | 330 | 0.22% | +45 |
| HOME DEPOT INC(HD) | 897 | 1,016 | +119 | 329 | 373 | 0.25% | +44 |