Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 42,675 | +42,675 | 0 | 6,742 | 3.78% | +6,742 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 231,365 | +231,365 | 0 | 10,492 | 5.88% | +10,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,412 | +17,412 | 0 | 1,695 | 0.95% | +1,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,910 | 25,057 | +4,147 | 1,765 | 3,416 | 1.91% | +1,651 |
| ISHARES TR | 13,246 | 14,259 | +1,013 | 7,443 | 8,854 | 4.96% | +1,411 |
| BROADCOM INC(AVGO) | 0 | 4,849 | +4,849 | 0 | 1,337 | 0.75% | +1,337 |
| VANGUARD INDEX FDS | 0 | 3,650 | +3,650 | 0 | 2,073 | 1.16% | +2,073 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 317,222 | 325,947 | +8,725 | 10,240 | 11,499 | 6.44% | +1,259 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,740 | 25,275 | +1,535 | 4,582 | 5,740 | 3.22% | +1,158 |
| META PLATFORMS INC(META) | 0 | 6,347 | +6,347 | 0 | 4,685 | 2.63% | +4,685 |
| TESLA INC(TSLA) | 0 | 8,447 | +8,447 | 0 | 2,683 | 1.50% | +2,683 |
| INVESCO QQQ TR | 11,892 | 11,738 | -154 | 5,577 | 6,475 | 3.63% | +899 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,618 | +6,618 | 0 | 850 | 0.48% | +850 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,264 | +2,264 | 0 | 706 | 0.40% | +706 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,654 | +5,654 | 0 | 697 | 0.39% | +697 |
| JPMORGAN CHASE & CO.(JPM) | 1,824 | 3,845 | +2,021 | 447 | 1,115 | 0.62% | +667 |
| MICROSOFT CORP(MSFT) | 5,069 | 5,148 | +79 | 1,903 | 2,561 | 1.44% | +658 |
| NEWMONT CORP(NEM) | 0 | 10,897 | +10,897 | 0 | 635 | 0.36% | +635 |
| AMERICAN INTL GROUP INC | 0 | 7,175 | +7,175 | 0 | 614 | 0.34% | +614 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,953 | +4,953 | 0 | 585 | 0.33% | +585 |
| KLA CORP(KLAC) | 0 | 636 | +636 | 0 | 570 | 0.32% | +570 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,932 | +3,932 | 0 | 568 | 0.32% | +568 |
| ANALOG DEVICES INC(ADI) | 0 | 2,343 | +2,343 | 0 | 558 | 0.31% | +558 |
| TEXAS INSTRS INC(TXN) | 0 | 2,528 | +2,528 | 0 | 525 | 0.29% | +525 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,182 | +10,182 | 0 | 501 | 0.28% | +501 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,081 | +4,081 | 0 | 2,707 | 1.52% | +2,707 |
| SPDR SERIES TRUST ST STR P500ETF | 47,799 | 49,833 | +2,034 | 3,143 | 3,622 | 2.03% | +479 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,819 | 7,101 | +4,282 | 210 | 652 | 0.37% | +442 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,811 | 28,877 | +7,066 | 747 | 1,174 | 0.66% | +427 |
| DATADOG INC(DDOG) | 0 | 2,855 | +2,855 | 0 | 384 | 0.21% | +384 |
| MORGAN STANLEY(MS) | 0 | 2,712 | +2,712 | 0 | 382 | 0.21% | +382 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,622 | +8,622 | 0 | 375 | 0.21% | +375 |
| VANGUARD INDEX FDS | 0 | 11,286 | +11,286 | 0 | 3,430 | 1.92% | +3,430 |
| VANGUARD INDEX FDS | 1,477 | 2,603 | +1,126 | 382 | 728 | 0.41% | +346 |
| VEEVA SYS INC(VEEV) | 1,919 | 2,739 | +820 | 444 | 789 | 0.44% | +344 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 7,052 | +7,052 | 0 | 593 | 0.33% | +593 |
| ORACLE CORP(ORCL) | 0 | 1,509 | +1,509 | 0 | 330 | 0.18% | +330 |
| SALESFORCE INC(CRM) | 0 | 1,198 | +1,198 | 0 | 327 | 0.18% | +327 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 323 | 0.18% | +323 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,371 | +5,371 | 0 | 321 | 0.18% | +321 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,914 | 11,438 | +3,524 | 368 | 689 | 0.39% | +321 |
| ISHARES TR CORE MSCI INTL | 38,762 | 39,277 | +515 | 2,670 | 2,987 | 1.67% | +316 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,504 | +2,504 | 0 | 309 | 0.17% | +309 |
| APPLOVIN CORP(APP) | 0 | 742 | +742 | 0 | 260 | 0.15% | +260 |
| APPLIED MATLS INC | 0 | 1,386 | +1,386 | 0 | 254 | 0.14% | +254 |
| ISHARES TR | 0 | 3,407 | +3,407 | 0 | 254 | 0.14% | +254 |
| GE AEROSPACE(GE) | 6,821 | 6,287 | -534 | 1,365 | 1,618 | 0.91% | +253 |
| ISHARES TR | 35,797 | 37,734 | +1,937 | 2,089 | 2,340 | 1.31% | +251 |
| SCHWAB STRATEGIC TR | 22,046 | 30,197 | +8,151 | 487 | 738 | 0.41% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,051 | 18,932 | +4,881 | 711 | 959 | 0.54% | +248 |
| ISHARES TR | 0 | 571 | +571 | 0 | 242 | 0.14% | +242 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,592 | +9,592 | 0 | 239 | 0.13% | +239 |
| VANGUARD STAR FDS | 0 | 3,410 | +3,410 | 0 | 236 | 0.13% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,336 | +4,336 | 0 | 227 | 0.13% | +227 |
| REALTY INCOME CORP(O) | 0 | 3,894 | +3,894 | 0 | 224 | 0.13% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,166 | +5,166 | 0 | 1,057 | 0.59% | +1,057 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 1,059 | +282 | 435 | 654 | 0.37% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,235 | +1,235 | 0 | 219 | 0.12% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 674 | +674 | 0 | 218 | 0.12% | +218 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,104 | 13,420 | +4,316 | 358 | 574 | 0.32% | +215 |
| SHOPIFY INC(SHOP) | 0 | 1,820 | +1,820 | 0 | 210 | 0.12% | +210 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,778 | 17,101 | +2,323 | 865 | 1,073 | 0.60% | +208 |
| ISHARES TR | 0 | 4,495 | +4,495 | 0 | 207 | 0.12% | +207 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,251 | +8,251 | 0 | 204 | 0.11% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 25,759 | 25,863 | +104 | 2,656 | 2,844 | 1.59% | +189 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,742 | +11,742 | 0 | 1,077 | 0.60% | +1,077 |
| T ROWE PRICE ETF INC SMALL MID CAP | 17,465 | 21,571 | +4,106 | 532 | 708 | 0.40% | +175 |
| SCHWAB STRATEGIC TR | 67,918 | 74,239 | +6,321 | 1,653 | 1,810 | 1.01% | +157 |
| VANGUARD WORLD FD | 2,330 | 2,389 | +59 | 720 | 875 | 0.49% | +155 |
| ALPHABET INC(GOOG) | 10,709 | 10,258 | -451 | 1,656 | 1,808 | 1.01% | +152 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,368 | 1,292 | -76 | 793 | 945 | 0.53% | +152 |
| PACER FDS TR US SM CAP CA ETF | 62,215 | 62,385 | +170 | 2,333 | 2,484 | 1.39% | +151 |
| SPDR GOLD TR(GLD) | 6,969 | 7,071 | +102 | 2,008 | 2,155 | 1.21% | +147 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,374 | 5,445 | +71 | 626 | 772 | 0.43% | +145 |
| ACADIA PHARMACEUTICALS INC | 19,746 | 21,733 | +1,987 | 328 | 469 | 0.26% | +141 |
| NETFLIX INC(NFLX) | 0 | 322 | +322 | 0 | 431 | 0.24% | +431 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,066 | +5 | 557 | 687 | 0.38% | +129 |
| DISNEY WALT CO(DIS) | 0 | 5,108 | +5,108 | 0 | 633 | 0.35% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,504 | 3,416 | -88 | 360 | 485 | 0.27% | +125 |
| INVESCO EXCH TRADED FD TR II | 2,246 | 2,942 | +696 | 208 | 331 | 0.19% | +123 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,325 | 4,569 | +244 | 311 | 429 | 0.24% | +118 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 518 | 0.29% | +518 |
| PACER FDS TR US CASH COWS 100 | 0 | 93,301 | +93,301 | 0 | 5,141 | 2.88% | +5,141 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,022 | +3,022 | 0 | 355 | 0.20% | +355 |
| PROGRESSIVE CORP(PGR) | 1,987 | 2,447 | +460 | 562 | 653 | 0.37% | +91 |
| VANGUARD WORLD FD | 0 | 1,432 | +1,432 | 0 | 322 | 0.18% | +322 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,440 | 16,879 | +439 | 586 | 667 | 0.37% | +81 |
| CENCORA INC | 1,737 | 1,865 | +128 | 483 | 559 | 0.31% | +76 |
| ISHARES INC CORE MSCI EMKT | 13,714 | 13,550 | -164 | 740 | 813 | 0.46% | +73 |
| SPDR SERIES TRUST ST STR P400MID | 17,993 | 18,278 | +285 | 921 | 994 | 0.56% | +73 |
| ISHARES TR | 0 | 1,986 | +1,986 | 0 | 489 | 0.27% | +489 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,828 | 8,498 | +1,670 | 256 | 319 | 0.18% | +63 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,802 | +9,802 | 0 | 363 | 0.20% | +363 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,280 | +1,280 | 0 | 345 | 0.19% | +345 |
| SCHWAB STRATEGIC TR | 0 | 13,280 | +13,280 | 0 | 388 | 0.22% | +388 |
| CINTAS CORP(CTAS) | 3,128 | 3,128 | 0 | 643 | 697 | 0.39% | +54 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,031 | 5,332 | +301 | 284 | 337 | 0.19% | +53 |
| OXFORD LANE CAP CORP | 0 | 12,514 | +12,514 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 0 | 7,912 | +7,912 | 0 | 865 | 0.48% | +865 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,139 | +17,139 | 0 | 614 | 0.34% | +614 |