Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 41,796 | 41,605 | -191 | 10,799 | 13,820 | 7.02% | +3,021 |
| MICROSOFT CORP(MSFT) | 14,696 | 15,168 | +472 | 5,517 | 7,545 | 3.83% | +2,028 |
| ISHARES TR | 0 | 19,945 | +19,945 | 0 | 1,979 | 1.00% | +1,979 |
| SCHWAB STRATEGIC TR | 0 | 85,065 | +85,065 | 0 | 1,977 | 1.00% | +1,977 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 77,192 | +77,192 | 0 | 1,976 | 1.00% | +1,976 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 145,191 | 230,007 | +84,816 | 3,260 | 5,175 | 2.63% | +1,916 |
| NVIDIA CORPORATION(NVDA) | 23,918 | 27,405 | +3,487 | 2,592 | 4,330 | 2.20% | +1,737 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,901 | 51,893 | +30,992 | 916 | 2,278 | 1.16% | +1,361 |
| BROADCOM INC(AVGO) | 9,227 | 10,515 | +1,288 | 1,545 | 2,898 | 1.47% | +1,354 |
| AMAZON COM INC(AMZN) | 18,646 | 21,035 | +2,389 | 3,548 | 4,615 | 2.34% | +1,067 |
| ORACLE CORP(ORCL) | 6,925 | 9,032 | +2,107 | 968 | 1,975 | 1.00% | +1,006 |
| ALPHABET INC(GOOG) | 12,786 | 16,312 | +3,526 | 1,977 | 2,875 | 1.46% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 8,627 | 10,223 | +1,596 | 2,116 | 2,964 | 1.50% | +848 |
| META PLATFORMS INC(META) | 1,983 | 2,616 | +633 | 1,143 | 1,931 | 0.98% | +788 |
| MICROSTRATEGY INC(MSTR) | 6,025 | 6,110 | +85 | 1,737 | 2,470 | 1.25% | +733 |
| COSTCO WHSL CORP NEW(COST) | 2,828 | 3,434 | +606 | 2,674 | 3,400 | 1.73% | +725 |
| TESLA INC(TSLA) | 3,693 | 5,236 | +1,543 | 957 | 1,663 | 0.84% | +706 |
| ABBVIE INC(ABBV) | 3,342 | 7,560 | +4,218 | 700 | 1,403 | 0.71% | +703 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,411 | +8,411 | 0 | 698 | 0.35% | +698 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,547 | 19,678 | +7,131 | 587 | 1,204 | 0.61% | +617 |
| BOEING CO(BA) | 14,260 | 14,259 | -1 | 2,432 | 2,988 | 1.52% | +556 |
| MASTERCARD INCORPORATED(MA) | 1,191 | 2,054 | +863 | 653 | 1,154 | 0.59% | +501 |
| WALMART INC(WMT) | 14,982 | 18,525 | +3,543 | 1,315 | 1,811 | 0.92% | +496 |
| ISHARES TR | 5,333 | 10,357 | +5,024 | 509 | 992 | 0.50% | +483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,387 | 7,742 | +355 | 1,837 | 2,282 | 1.16% | +445 |
| ISHARES TR | 3,674 | 7,723 | +4,049 | 381 | 785 | 0.40% | +403 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 14,911 | +14,911 | 0 | 399 | 0.20% | +399 |
| VISA INC(V) | 5,606 | 6,652 | +1,046 | 1,965 | 2,362 | 1.20% | +397 |
| ELI LILLY & CO(LLY) | 915 | 1,455 | +540 | 756 | 1,134 | 0.58% | +379 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,651 | 37,651 | 0 | 2,433 | 2,806 | 1.42% | +372 |
| INVESCO QQQ TR | 2,543 | 2,835 | +292 | 1,192 | 1,564 | 0.79% | +372 |
| HOME DEPOT INC(HD) | 2,923 | 3,924 | +1,001 | 1,071 | 1,439 | 0.73% | +367 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,969 | +3,969 | 0 | 361 | 0.18% | +361 |
| ISHARES TR | 5,473 | 8,195 | +2,722 | 647 | 976 | 0.50% | +329 |
| PROCTER AND GAMBLE CO(PG) | 11,076 | 13,821 | +2,745 | 1,888 | 2,202 | 1.12% | +314 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 23,217 | 38,114 | +14,897 | 438 | 746 | 0.38% | +308 |
| CLOUDFLARE INC(NET) | 0 | 1,440 | +1,440 | 0 | 282 | 0.14% | +282 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,436 | 25,258 | +10,822 | 342 | 624 | 0.32% | +282 |
| GE VERNOVA INC(GEV) | 0 | 515 | +515 | 0 | 273 | 0.14% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,190 | +1,190 | 0 | 270 | 0.14% | +270 |
| NETFLIX INC(NFLX) | 463 | 516 | +53 | 432 | 691 | 0.35% | +259 |
| GLAUKOS CORP(GKOS) | 0 | 2,450 | +2,450 | 0 | 253 | 0.13% | +253 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,220 | +6,220 | 0 | 253 | 0.13% | +253 |
| WILLIAMS COS INC(WMB) | 0 | 4,004 | +4,004 | 0 | 252 | 0.13% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 1,907 | 2,131 | +224 | 1,067 | 1,316 | 0.67% | +250 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 249 | 0.13% | +249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 318 | +318 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 45,308 | 47,615 | +2,307 | 4,561 | 4,794 | 2.43% | +233 |
| CORNING INC(GLW) | 0 | 4,336 | +4,336 | 0 | 228 | 0.12% | +228 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 25,679 | 34,301 | +8,622 | 561 | 784 | 0.40% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,607 | +1,607 | 0 | 219 | 0.11% | +219 |
| EXXON MOBIL CORP | 20,407 | 24,530 | +4,123 | 2,427 | 2,644 | 1.34% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,063 | +5,063 | 0 | 211 | 0.11% | +211 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 209 | 0.11% | +209 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,000 | +4,000 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 484 | +484 | 0 | 205 | 0.10% | +205 |
| RTX CORPORATION(RTX) | 12,885 | 12,887 | +2 | 1,707 | 1,882 | 0.96% | +175 |
| ALPHABET INC(GOOG) | 7,529 | 7,535 | +6 | 1,176 | 1,337 | 0.68% | +160 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,099 | 3,257 | 1.65% | +159 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 20,196 | 25,648 | +5,452 | 384 | 526 | 0.27% | +142 |
| ISHARES TR | 1,416 | 1,954 | +538 | 282 | 422 | 0.21% | +139 |
| VANGUARD INDEX FDS | 3,579 | 3,462 | -117 | 1,839 | 1,967 | 1.00% | +127 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,870 | 13,752 | +2,882 | 549 | 675 | 0.34% | +126 |
| GE AEROSPACE(GE) | 2,066 | 2,066 | 0 | 414 | 532 | 0.27% | +118 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,418 | 11,425 | +7 | 724 | 836 | 0.42% | +112 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 15,534 | 15,534 | 0 | 877 | 981 | 0.50% | +104 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 326 | 428 | 0.22% | +102 |
| ISHARES TR | 4,539 | 5,836 | +1,297 | 413 | 515 | 0.26% | +102 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 291 | 389 | 0.20% | +99 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,752 | 4,954 | +202 | 293 | 383 | 0.19% | +91 |
| CISCO SYS INC(CSCO) | 16,575 | 16,022 | -553 | 1,023 | 1,112 | 0.56% | +89 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,535 | 17,842 | +307 | 625 | 705 | 0.36% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 679 | +141 | 241 | 314 | 0.16% | +74 |
| SCHWAB STRATEGIC TR | 17,358 | 17,360 | +2 | 435 | 507 | 0.26% | +72 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,285 | 8,292 | +7 | 301 | 362 | 0.18% | +61 |
| NU HLDGS LTD(NU) | 11,500 | 12,500 | +1,000 | 118 | 172 | 0.09% | +54 |
| AMPLIFY ETF TR | 3,683 | 3,683 | 0 | 264 | 318 | 0.16% | +54 |
| ISHARES TR | 24,561 | 25,034 | +473 | 2,713 | 2,764 | 1.40% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,973 | 2,982 | +9 | 390 | 440 | 0.22% | +50 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,547 | 2,547 | 0 | 260 | 310 | 0.16% | +49 |
| ISHARES TR | 769 | 770 | +1 | 432 | 478 | 0.24% | +46 |
| DIGITAL RLTY TR INC(DLR) | 1,627 | 1,573 | -54 | 233 | 274 | 0.14% | +41 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 231 | 272 | 0.14% | +41 |
| TEXAS INSTRS INC(TXN) | 1,272 | 1,273 | +1 | 229 | 264 | 0.13% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,430 | 1,430 | 0 | 227 | 260 | 0.13% | +33 |
| VANGUARD INDEX FDS | 1,053 | 1,053 | 0 | 289 | 320 | 0.16% | +31 |
| US BANCORP DEL(USB) | 8,000 | 8,000 | 0 | 338 | 362 | 0.18% | +24 |
| SPDR GOLD TR(GLD) | 1,078 | 1,098 | +20 | 311 | 335 | 0.17% | +24 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 277 | 300 | 0.15% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,250 | 6,250 | 0 | 247 | 268 | 0.14% | +20 |
| AUTOMATIC DATA PROCESSING IN | 4,023 | 4,049 | +26 | 1,229 | 1,249 | 0.63% | +19 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 609 | 628 | 0.32% | +18 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,668 | 11,668 | 0 | 261 | 278 | 0.14% | +17 |
| BANK AMERICA CORP | 6,583 | 6,143 | -440 | 275 | 291 | 0.15% | +16 |
| CBRE GROUP INC(CBRE) | 1,700 | 1,700 | 0 | 222 | 238 | 0.12% | +16 |
| MAIN STR CAP CORP(MAIN) | 5,408 | 5,408 | 0 | 306 | 320 | 0.16% | +14 |
| ISHARES TR | 2,664 | 2,664 | 0 | 279 | 291 | 0.15% | +13 |
| SYSCO CORP(SYY) | 10,793 | 10,824 | +31 | 810 | 820 | 0.42% | +10 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 6,560 | 6,560 | 0 | 269 | 278 | 0.14% | +9 |
| VANECK ETF TRUST PREFERRED SECURT | 22,480 | 22,480 | 0 | 377 | 385 | 0.20% | +8 |