Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 14,260 | 14,637 | +377 | 5,353 | 7,281 | 3.04% | +1,928 |
| JPMORGAN CHASE & CO.(JPM) | 46,431 | 44,793 | -1,638 | 11,389 | 12,986 | 5.43% | +1,597 |
| ORACLE CORP(ORCL) | 13,649 | 14,013 | +364 | 1,908 | 3,064 | 1.28% | +1,155 |
| NVIDIA CORPORATION(NVDA) | 19,142 | 20,024 | +882 | 2,075 | 3,164 | 1.32% | +1,089 |
| BROADCOM INC(AVGO) | 6,057 | 6,110 | +53 | 1,014 | 1,684 | 0.70% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,961 | 20,795 | +2,834 | 3,111 | 3,779 | 1.58% | +668 |
| ENERGY TRANSFER L P(ET) | 14,180 | 49,209 | +35,029 | 264 | 892 | 0.37% | +629 |
| VANGUARD INDEX FDS | 2,887 | 3,639 | +752 | 1,484 | 2,067 | 0.86% | +583 |
| AMPHENOL CORP NEW | 13,190 | 14,546 | +1,356 | 865 | 1,436 | 0.60% | +571 |
| BERKLEY W R CORP | 0 | 7,528 | +7,528 | 0 | 553 | 0.23% | +553 |
| GOLDMAN SACHS GROUP INC(GS) | 1,970 | 2,269 | +299 | 1,076 | 1,606 | 0.67% | +529 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 73,977 | 82,346 | +8,369 | 1,790 | 2,268 | 0.95% | +478 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 67,733 | 74,664 | +6,931 | 1,919 | 2,387 | 1.00% | +468 |
| INTUIT(INTU) | 1,940 | 2,045 | +105 | 1,191 | 1,610 | 0.67% | +419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,641 | 6,655 | +14 | 1,102 | 1,507 | 0.63% | +405 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 43,692 | 50,430 | +6,738 | 1,459 | 1,862 | 0.78% | +403 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 76,110 | 82,272 | +6,162 | 1,522 | 1,886 | 0.79% | +363 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,068 | 34,668 | +3,600 | 1,064 | 1,409 | 0.59% | +345 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,475 | 24,525 | +1,050 | 1,488 | 1,795 | 0.75% | +307 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 16,987 | +16,987 | 0 | 306 | 0.13% | +306 |
| WISDOMTREE TR(WT) | 0 | 6,000 | +6,000 | 0 | 302 | 0.13% | +302 |
| AMAZON COM INC(AMZN) | 9,059 | 9,215 | +156 | 1,724 | 2,022 | 0.85% | +298 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 42,105 | 47,444 | +5,339 | 1,301 | 1,596 | 0.67% | +294 |
| CAPITAL GROUP INTERNATIONAL SHS | 40,464 | 44,958 | +4,494 | 1,186 | 1,480 | 0.62% | +294 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 123,564 | 130,488 | +6,924 | 2,931 | 3,224 | 1.35% | +293 |
| VISA INC(V) | 3,957 | 4,724 | +767 | 1,387 | 1,677 | 0.70% | +290 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,407 | +2,407 | 0 | 273 | 0.11% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 719 | 1,026 | +307 | 254 | 523 | 0.22% | +269 |
| WALMART INC(WMT) | 20,905 | 21,519 | +614 | 1,835 | 2,104 | 0.88% | +269 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 87,462 | 90,577 | +3,115 | 2,930 | 3,196 | 1.34% | +266 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,840 | +2,840 | 0 | 265 | 0.11% | +265 |
| ISHARES TR CORE MSCI EAFE | 14,635 | 16,368 | +1,733 | 1,107 | 1,366 | 0.57% | +259 |
| SHERWIN WILLIAMS CO(SHW) | 2,110 | 2,860 | +750 | 737 | 982 | 0.41% | +245 |
| CASEYS GEN STORES INC(CASY) | 2,156 | 2,310 | +154 | 936 | 1,179 | 0.49% | +243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,625 | 32,690 | +3,065 | 1,056 | 1,291 | 0.54% | +235 |
| AMERICAN EXPRESS CO(AXP) | 3,894 | 4,011 | +117 | 1,048 | 1,279 | 0.53% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,642 | 3,846 | +204 | 906 | 1,134 | 0.47% | +228 |
| STRYKER CORPORATION(SYK) | 4,022 | 4,358 | +336 | 1,497 | 1,724 | 0.72% | +227 |
| ASTERA LABS INC(ALAB) | 0 | 2,500 | +2,500 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 37,233 | 39,090 | +1,857 | 2,857 | 3,074 | 1.29% | +217 |
| VANGUARD INDEX FDS | 2,693 | 3,261 | +568 | 696 | 913 | 0.38% | +216 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 20,694 | 22,763 | +2,069 | 1,135 | 1,349 | 0.56% | +214 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,362 | +2,362 | 0 | 213 | 0.09% | +213 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 48,993 | 51,946 | +2,953 | 1,199 | 1,409 | 0.59% | +210 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,200 | +2,200 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 0 | 1,882 | +1,882 | 0 | 208 | 0.09% | +208 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,910 | +1,910 | 0 | 207 | 0.09% | +207 |
| META PLATFORMS INC(META) | 1,120 | 1,154 | +34 | 646 | 852 | 0.36% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 21,093 | 23,054 | +1,961 | 1,891 | 2,095 | 0.88% | +205 |
| JABIL INC(JBL) | 2,489 | 2,490 | +1 | 339 | 543 | 0.23% | +204 |
| TEXAS INSTRS INC(TXN) | 0 | 980 | +980 | 0 | 203 | 0.09% | +203 |
| US BANCORP DEL(USB) | 0 | 4,489 | +4,489 | 0 | 203 | 0.08% | +203 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,758 | +1,758 | 0 | 202 | 0.08% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,475 | +1,475 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 201 | 0.08% | +201 |
| KKR & CO INC(KKR) | 10,954 | 10,966 | +12 | 1,266 | 1,459 | 0.61% | +192 |
| VANGUARD STAR FDS | 14,727 | 16,015 | +1,288 | 915 | 1,106 | 0.46% | +192 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 22,236 | 69,061 | +46,825 | 47 | 238 | 0.10% | +190 |
| VANGUARD WHITEHALL FDS | 8,709 | 10,109 | +1,400 | 722 | 911 | 0.38% | +189 |
| NASDAQ INC(NDAQ) | 13,180 | 13,191 | +11 | 1,000 | 1,180 | 0.49% | +180 |
| EATON CORP PLC(ETN) | 1,904 | 1,951 | +47 | 518 | 696 | 0.29% | +179 |
| ISHARES TR MSCI USA MMENTM | 2,967 | 3,207 | +240 | 600 | 771 | 0.32% | +171 |
| RUMBLE INC(RUM) | 0 | 18,970 | +18,970 | 0 | 170 | 0.07% | +170 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,901 | 26,901 | 0 | 1,237 | 1,400 | 0.59% | +164 |
| CINTAS CORP(CTAS) | 5,075 | 5,412 | +337 | 1,043 | 1,206 | 0.50% | +163 |
| ISHARES INC CORE MSCI EMKT | 17,702 | 18,624 | +922 | 955 | 1,118 | 0.47% | +163 |
| CUMMINS INC(CMI) | 2,088 | 2,484 | +396 | 654 | 813 | 0.34% | +159 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,695 | 9,208 | +513 | 593 | 750 | 0.31% | +156 |
| QUALCOMM INC(QCOM) | 11,781 | 12,339 | +558 | 1,810 | 1,965 | 0.82% | +155 |
| QUANTA SVCS INC | 1,214 | 1,214 | 0 | 309 | 459 | 0.19% | +151 |
| TESLA INC(TSLA) | 1,955 | 2,055 | +100 | 507 | 653 | 0.27% | +146 |
| ISHARES TR | 13,956 | 15,426 | +1,470 | 814 | 957 | 0.40% | +142 |
| SERVICENOW INC(NOW) | 577 | 583 | +6 | 459 | 599 | 0.25% | +140 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,662 | +65 | 1,510 | 1,646 | 0.69% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,055 | 3,153 | +98 | 314 | 447 | 0.19% | +134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,342 | 1,491 | +149 | 284 | 416 | 0.17% | +132 |
| MARATHON PETE CORP(MPC) | 5,623 | 5,713 | +90 | 819 | 949 | 0.40% | +130 |
| ALPHABET INC(GOOG) | 5,888 | 5,896 | +8 | 911 | 1,039 | 0.43% | +128 |
| LINDE PLC(LIN) | 4,063 | 4,302 | +239 | 1,892 | 2,018 | 0.84% | +126 |
| NETFLIX INC(NFLX) | 307 | 307 | 0 | 286 | 411 | 0.17% | +125 |
| MORGAN STANLEY(MS) | 3,456 | 3,732 | +276 | 403 | 526 | 0.22% | +122 |
| AXON ENTERPRISE INC(AXON) | 395 | 395 | 0 | 208 | 327 | 0.14% | +119 |
| VANGUARD SPECIALIZED FUNDS | 4,195 | 4,554 | +359 | 814 | 932 | 0.39% | +118 |
| REPUBLIC SVCS INC(RSG) | 10,497 | 10,785 | +288 | 2,542 | 2,660 | 1.11% | +118 |
| KLA CORP(KLAC) | 529 | 530 | +1 | 360 | 475 | 0.20% | +115 |
| DISNEY WALT CO(DIS) | 3,292 | 3,539 | +247 | 325 | 439 | 0.18% | +114 |
| ABBOTT LABS | 6,071 | 6,725 | +654 | 805 | 915 | 0.38% | +109 |
| BOEING CO(BA) | 1,230 | 1,497 | +267 | 210 | 314 | 0.13% | +104 |
| ROCKWELL AUTOMATION INC(ROK) | 1,518 | 1,489 | -29 | 392 | 495 | 0.21% | +102 |
| PARKER-HANNIFIN CORP(PH) | 664 | 720 | +56 | 404 | 503 | 0.21% | +99 |
| TJX COS INC NEW(TJX) | 6,606 | 7,319 | +713 | 805 | 904 | 0.38% | +99 |
| PHILIP MORRIS INTL INC(PM) | 2,424 | 2,645 | +221 | 385 | 482 | 0.20% | +97 |
| WILLIAMS COS INC(WMB) | 4,750 | 6,033 | +1,283 | 284 | 379 | 0.16% | +95 |
| ALPHABET INC(GOOG) | 4,383 | 4,387 | +4 | 685 | 778 | 0.33% | +94 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,822 | 3,053 | +231 | 389 | 479 | 0.20% | +91 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,004 | 5,623 | +619 | 295 | 384 | 0.16% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 2,560 | 2,560 | 0 | 437 | 524 | 0.22% | +87 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,000 | 2,000 | 0 | 201 | 287 | 0.12% | +86 |
| GRAINGER W W INC(GWW) | 668 | 716 | +48 | 660 | 745 | 0.31% | +85 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 4,036 | 4,314 | +278 | 347 | 429 | 0.18% | +82 |