Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 233,428 | +233,428 | 0 | 12,334 | 5.42% | +12,334 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 34,864 | +34,864 | 0 | 3,264 | 1.43% | +3,264 |
| GE AEROSPACE(GE) | 0 | 10,472 | +10,472 | 0 | 2,695 | 1.18% | +2,695 |
| KLA CORP(KLAC) | 0 | 3,007 | +3,007 | 0 | 2,693 | 1.18% | +2,693 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 37,351 | +37,351 | 0 | 2,340 | 1.03% | +2,340 |
| ORACLE CORP(ORCL) | 15,941 | 16,011 | +70 | 2,229 | 3,501 | 1.54% | +1,272 |
| TIDAL TRUST I | 175,274 | 180,035 | +4,761 | 3,186 | 4,083 | 1.79% | +898 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,305 | 22,412 | +107 | 2,292 | 3,180 | 1.40% | +889 |
| NVIDIA CORPORATION(NVDA) | 22,245 | 20,789 | -1,456 | 2,411 | 3,284 | 1.44% | +874 |
| QUANTA SVCS INC | 7,981 | 7,664 | -317 | 2,029 | 2,898 | 1.27% | +869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,825 | 21,590 | -3,235 | 2,095 | 2,943 | 1.29% | +848 |
| MICROSOFT CORP(MSFT) | 6,923 | 6,821 | -102 | 2,599 | 3,393 | 1.49% | +794 |
| MICROSTRATEGY INC(MSTR) | 7,756 | 7,334 | -422 | 2,236 | 2,965 | 1.30% | +729 |
| GOLDMAN SACHS GROUP INC(GS) | 4,218 | 4,264 | +46 | 2,304 | 3,018 | 1.33% | +713 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,440 | 17,742 | -698 | 3,808 | 4,493 | 1.97% | +685 |
| EATON CORP PLC(ETN) | 7,320 | 7,440 | +120 | 1,990 | 2,656 | 1.17% | +666 |
| META PLATFORMS INC(META) | 3,784 | 3,829 | +45 | 2,181 | 2,826 | 1.24% | +645 |
| TESLA INC(TSLA) | 12,506 | 12,232 | -274 | 3,241 | 3,886 | 1.71% | +645 |
| AXON ENTERPRISE INC(AXON) | 4,145 | 3,375 | -770 | 2,180 | 2,794 | 1.23% | +614 |
| ARISTA NETWORKS INC(ANET) | 24,711 | 24,592 | -119 | 1,915 | 2,516 | 1.11% | +601 |
| GE VERNOVA INC(GEV) | 6,903 | 5,009 | -1,894 | 2,107 | 2,651 | 1.16% | +543 |
| EMERSON ELEC CO(EMR) | 20,971 | 21,265 | +294 | 2,299 | 2,835 | 1.25% | +536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,666 | 8,733 | +67 | 2,204 | 2,691 | 1.18% | +487 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,702 | 54,411 | -3,291 | 3,635 | 4,112 | 1.81% | +477 |
| HONEYWELL INTL INC(HON) | 0 | 2,042 | +2,042 | 0 | 476 | 0.21% | +476 |
| CATERPILLAR INC(CAT) | 7,027 | 7,155 | +128 | 2,317 | 2,778 | 1.22% | +460 |
| AMAZON COM INC(AMZN) | 14,488 | 14,581 | +93 | 2,756 | 3,199 | 1.41% | +442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,527 | 6,052 | -1,475 | 2,654 | 3,082 | 1.35% | +428 |
| PALO ALTO NETWORKS INC(PANW) | 14,692 | 14,310 | -382 | 2,507 | 2,928 | 1.29% | +421 |
| AMERICAN EXPRESS CO(AXP) | 9,218 | 8,963 | -255 | 2,480 | 2,859 | 1.26% | +379 |
| PAYPAL HLDGS INC(PYPL) | 33,221 | 34,015 | +794 | 2,168 | 2,528 | 1.11% | +360 |
| SPDR SERIES TRUST ST STR P500ETF | 32,339 | 33,151 | +812 | 2,127 | 2,410 | 1.06% | +283 |
| ALPHABET INC(GOOG) | 15,747 | 15,375 | -372 | 2,435 | 2,710 | 1.19% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 11,092 | 10,264 | -828 | 2,721 | 2,976 | 1.31% | +255 |
| INTUITIVE SURGICAL INC | 4,929 | 4,841 | -88 | 2,441 | 2,631 | 1.16% | +189 |
| BANK NEW YORK MELLON CORP | 31,413 | 30,776 | -637 | 2,635 | 2,804 | 1.23% | +169 |
| NETFLIX INC(NFLX) | 2,643 | 1,964 | -679 | 2,465 | 2,630 | 1.16% | +165 |
| WELLS FARGO CO NEW(WFC) | 17,110 | 17,243 | +133 | 1,228 | 1,381 | 0.61% | +153 |
| WISDOMTREE TR(WT) | 17,107 | 17,941 | +834 | 1,366 | 1,502 | 0.66% | +136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,465 | 6,095 | +630 | 256 | 373 | 0.16% | +117 |
| S&P GLOBAL INC(SPGI) | 5,159 | 5,187 | +28 | 2,621 | 2,735 | 1.20% | +114 |
| WALMART INC(WMT) | 8,273 | 8,296 | +23 | 726 | 811 | 0.36% | +85 |
| ABBOTT LABS | 19,518 | 19,647 | +129 | 2,589 | 2,672 | 1.17% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,156 | 79,494 | -2,662 | 4,092 | 4,163 | 1.83% | +71 |
| DEERE & CO(DE) | 1,068 | 1,088 | +20 | 501 | 553 | 0.24% | +52 |
| PACER FDS TR US CASH COWS 100 | 15,246 | 16,077 | +831 | 835 | 886 | 0.39% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,236 | 1,244 | +8 | 552 | 576 | 0.25% | +24 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 114,768 | 114,858 | +90 | 10,528 | 10,536 | 4.63% | +8 |
| VANGUARD BD INDEX FDS | 5,477 | 5,477 | 0 | 402 | 403 | 0.18% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 10,854 | 10,947 | +93 | 107 | 107 | 0.05% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 552 | +44 | 271 | 268 | 0.12% | -2 |
| ISHARES TR | 104,460 | 104,410 | -50 | 10,516 | 10,513 | 4.62% | -3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,438 | 7,440 | +2 | 628 | 591 | 0.26% | -37 |
| COSTCO WHSL CORP NEW(COST) | 2,699 | 2,427 | -272 | 2,552 | 2,402 | 1.06% | -150 |
| GARMIN LTD(GRMN) | 12,841 | 12,613 | -228 | 2,788 | 2,633 | 1.16% | -155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,454 | 29,490 | -4,964 | 4,516 | 4,350 | 1.91% | -165 |
| SERVICENOW INC(NOW) | 289 | 0 | -289 | 230 | 0 | — | -230 |
| PROGRESSIVE CORP(PGR) | 9,926 | 9,663 | -263 | 2,809 | 2,579 | 1.13% | -230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,225 | 102,365 | -3,860 | 6,070 | 5,819 | 2.56% | -250 |
| APPLE INC(AAPL) | 13,441 | 13,222 | -219 | 2,986 | 2,713 | 1.19% | -273 |
| INVESCO QQQ TR | 36,639 | 30,416 | -6,223 | 17,181 | 16,779 | 7.37% | -402 |
| ISHARES TR | 47,693 | 42,088 | -5,605 | 26,799 | 26,133 | 11.48% | -666 |
| VANGUARD INDEX FDS | 50,591 | 45,261 | -5,330 | 8,739 | 7,999 | 3.52% | -740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,018 | 0 | -7,018 | 2,190 | 0 | — | -2,190 |
| QUALCOMM INC(QCOM) | 15,792 | 0 | -15,792 | 2,426 | 0 | — | -2,426 |
| ISHARES TR | 18,873 | 0 | -18,873 | 2,890 | 0 | — | -2,890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,986 | 0 | -39,986 | 3,737 | 0 | — | -3,737 |