Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 46,162 | +46,162 | 0 | 7,293 | 5.54% | +7,293 |
| MICROSOFT CORP(MSFT) | 15,829 | 15,731 | -98 | 5,942 | 7,825 | 5.95% | +1,883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,636 | 18,357 | +1,721 | 2,762 | 4,158 | 3.16% | +1,396 |
| VANGUARD INDEX FDS | 10,406 | 11,061 | +655 | 3,859 | 4,849 | 3.68% | +990 |
| JPMORGAN CHASE & CO.(JPM) | 18,173 | 18,157 | -16 | 4,458 | 5,264 | 4.00% | +806 |
| INVESCO QQQ TR | 7,142 | 7,471 | +329 | 3,349 | 4,121 | 3.13% | +773 |
| META PLATFORMS INC(META) | 2,690 | 3,128 | +438 | 1,550 | 2,309 | 1.75% | +759 |
| AMAZON COM INC(AMZN) | 18,082 | 18,902 | +820 | 3,440 | 4,147 | 3.15% | +707 |
| BROADCOM INC(AVGO) | 3,353 | 4,141 | +788 | 561 | 1,141 | 0.87% | +580 |
| DELL TECHNOLOGIES INC(DELL) | 6,209 | 9,301 | +3,092 | 566 | 1,140 | 0.87% | +574 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,787 | 13,092 | +8,305 | 286 | 784 | 0.60% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,560 | 3,383 | -177 | 1,255 | 1,723 | 1.31% | +468 |
| VANGUARD TAX-MANAGED FDS | 68,191 | 68,964 | +773 | 3,466 | 3,932 | 2.99% | +465 |
| CATERPILLAR INC(CAT) | 633 | 1,663 | +1,030 | 209 | 645 | 0.49% | +437 |
| NETFLIX INC(NFLX) | 792 | 797 | +5 | 739 | 1,067 | 0.81% | +329 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 1,427 | +662 | 342 | 661 | 0.50% | +319 |
| TOLL BROTHERS INC(TOL) | 15,996 | 17,457 | +1,461 | 1,689 | 1,992 | 1.51% | +303 |
| ALPHABET INC(GOOG) | 9,802 | 10,141 | +339 | 1,531 | 1,799 | 1.37% | +267 |
| KKR & CO INC(KKR) | 0 | 1,994 | +1,994 | 0 | 265 | 0.20% | +265 |
| SALESFORCE INC(CRM) | 0 | 950 | +950 | 0 | 259 | 0.20% | +259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,693 | +2,693 | 0 | 251 | 0.19% | +251 |
| APPLIED MATLS INC | 5,630 | 5,831 | +201 | 817 | 1,067 | 0.81% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 95 | +95 | 0 | 248 | 0.19% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,144 | 1,216 | +72 | 625 | 860 | 0.65% | +236 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,021 | +3,021 | 0 | 234 | 0.18% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 4,230 | 4,662 | +432 | 722 | 954 | 0.72% | +232 |
| WALMART INC(WMT) | 0 | 2,258 | +2,258 | 0 | 221 | 0.17% | +221 |
| DISNEY WALT CO(DIS) | 9,107 | 9,026 | -81 | 899 | 1,119 | 0.85% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,477 | +1,477 | 0 | 218 | 0.17% | +218 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,260 | +2,260 | 0 | 212 | 0.16% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 3,605 | +3,605 | 0 | 211 | 0.16% | +211 |
| FORTINET INC(FTNT) | 0 | 1,893 | +1,893 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 36,445 | 37,506 | +1,061 | 2,127 | 2,326 | 1.77% | +200 |
| BLACKSTONE INC(BX) | 13,707 | 14,045 | +338 | 1,916 | 2,101 | 1.60% | +185 |
| RTX CORPORATION(RTX) | 14,070 | 14,014 | -56 | 1,864 | 2,046 | 1.55% | +183 |
| ALPHABET INC(GOOG) | 5,787 | 6,050 | +263 | 895 | 1,066 | 0.81% | +171 |
| QUALCOMM INC(QCOM) | 9,863 | 10,552 | +689 | 1,515 | 1,681 | 1.28% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,383 | 3,411 | +28 | 841 | 1,005 | 0.76% | +164 |
| MORGAN STANLEY(MS) | 3,813 | 4,291 | +478 | 445 | 604 | 0.46% | +159 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 36,677 | 38,162 | +1,485 | 1,493 | 1,652 | 1.26% | +159 |
| WELLS FARGO CO NEW(WFC) | 9,287 | 10,242 | +955 | 667 | 821 | 0.62% | +154 |
| NRG ENERGY INC(NRG) | 2,223 | 2,176 | -47 | 212 | 350 | 0.27% | +137 |
| AMERICAN EXPRESS CO(AXP) | 920 | 1,172 | +252 | 248 | 374 | 0.28% | +126 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,027 | 17,860 | +833 | 997 | 1,121 | 0.85% | +124 |
| DEERE & CO(DE) | 3,593 | 3,559 | -34 | 1,687 | 1,810 | 1.37% | +123 |
| TESLA INC(TSLA) | 2,344 | 2,296 | -48 | 607 | 729 | 0.55% | +122 |
| VANGUARD WHITEHALL FDS | 12,423 | 12,880 | +457 | 1,602 | 1,717 | 1.30% | +115 |
| EMERSON ELEC CO(EMR) | 3,763 | 3,932 | +169 | 413 | 524 | 0.40% | +112 |
| BANK AMERICA CORP | 19,948 | 19,875 | -73 | 832 | 940 | 0.71% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,786 | 1,812 | +26 | 1,689 | 1,793 | 1.36% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 1,503 | 1,512 | +9 | 841 | 934 | 0.71% | +93 |
| PACER FDS TR US CASH COWS 100 | 42,821 | 44,187 | +1,366 | 2,345 | 2,435 | 1.85% | +90 |
| HOME DEPOT INC(HD) | 4,782 | 5,019 | +237 | 1,752 | 1,840 | 1.40% | +88 |
| VANGUARD INTL EQUITY INDEX F | 12,785 | 13,426 | +641 | 579 | 664 | 0.50% | +85 |
| APPLOVIN CORP(APP) | 762 | 800 | +38 | 202 | 280 | 0.21% | +78 |
| CITIGROUP INC(C) | 7,413 | 7,088 | -325 | 526 | 603 | 0.46% | +77 |
| ISHARES TR | 7,476 | 7,607 | +131 | 611 | 680 | 0.52% | +69 |
| ISHARES TR MSCI USA MMENTM | 1,724 | 1,706 | -18 | 349 | 410 | 0.31% | +61 |
| ISHARES TR | 13,148 | 13,079 | -69 | 775 | 830 | 0.63% | +55 |
| WHIRLPOOL CORP(WHR) | 3,539 | 3,638 | +99 | 319 | 369 | 0.28% | +50 |
| ISHARES TR | 2,278 | 2,232 | -46 | 290 | 336 | 0.26% | +46 |
| ISHARES TR | 9,847 | 9,834 | -13 | 1,030 | 1,075 | 0.82% | +45 |
| ISHARES TR | 2,915 | 2,896 | -19 | 236 | 281 | 0.21% | +45 |
| ISHARES TR | 2,536 | 2,509 | -27 | 235 | 276 | 0.21% | +41 |
| VERTIV HOLDINGS CO(VRT) | 7,282 | 4,405 | -2,877 | 526 | 566 | 0.43% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,176 | 7,473 | +297 | 357 | 391 | 0.30% | +34 |
| ISHARES TR FLTG RATE NT ETF | 7,891 | 8,545 | +654 | 403 | 436 | 0.33% | +33 |
| SL GREEN RLTY CORP(SLG) | 8,445 | 8,336 | -109 | 487 | 516 | 0.39% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,120 | 1,128 | +8 | 470 | 497 | 0.38% | +27 |
| ISHARES TR | 362 | 363 | +1 | 203 | 225 | 0.17% | +22 |
| VANGUARD INDEX FDS | 6,100 | 6,085 | -15 | 979 | 1,001 | 0.76% | +21 |
| 3M CO(MMM) | 3,887 | 3,869 | -18 | 571 | 589 | 0.45% | +18 |
| AT&T INC(T) | 16,593 | 16,761 | +168 | 469 | 485 | 0.37% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,941 | 5,441 | +500 | 721 | 733 | 0.56% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 5,210 | 4,597 | -613 | 408 | 419 | 0.32% | +12 |
| PROSHARES TR INVT INT RT HG | 4,178 | 4,196 | +18 | 321 | 329 | 0.25% | +8 |
| SOUTHERN CO(SO) | 2,481 | 2,502 | +21 | 228 | 230 | 0.17% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 8,268 | 9,008 | +740 | 909 | 909 | 0.69% | -0 |
| HUDSON PAC PPTYS INC | 10,140 | 10,169 | +29 | 30 | 28 | 0.02% | -2 |
| WASTE MGMT INC DEL(WM) | 1,122 | 1,126 | +4 | 260 | 258 | 0.20% | -2 |
| LOWES COS INC(LOW) | 4,815 | 5,039 | +224 | 1,123 | 1,118 | 0.85% | -5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,650 | 5,561 | +911 | 327 | 322 | 0.24% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,394 | 2,420 | +26 | 398 | 389 | 0.30% | -9 |
| NEXTERA ENERGY INC(NEE) | 10,568 | 10,628 | +60 | 749 | 738 | 0.56% | -11 |
| MCDONALDS CORP(MCD) | 1,031 | 1,037 | +6 | 322 | 303 | 0.23% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 938 | 909 | -29 | 293 | 272 | 0.21% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,732 | 1,715 | -17 | 295 | 273 | 0.21% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,227 | 13,164 | +937 | 1,143 | 1,116 | 0.85% | -26 |
| MERCK & CO INC(MRK) | 14,855 | 16,509 | +1,654 | 1,333 | 1,307 | 0.99% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,058 | 1,102 | +44 | 563 | 535 | 0.41% | -28 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 819 | 822 | +3 | 397 | 366 | 0.28% | -31 |
| DIAMONDBACK ENERGY INC(FANG) | 2,806 | 2,978 | +172 | 449 | 409 | 0.31% | -39 |
| TARGET CORP(TGT) | 10,253 | 10,433 | +180 | 1,070 | 1,029 | 0.78% | -41 |
| NOVO-NORDISK A S(NVO) | 4,593 | 4,024 | -569 | 319 | 278 | 0.21% | -41 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,172 | 1,917 | -255 | 271 | 224 | 0.17% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,501 | 31,817 | +316 | 1,429 | 1,377 | 1.05% | -52 |
| EXXON MOBIL CORP | 6,574 | 6,636 | +62 | 782 | 715 | 0.54% | -66 |
| BNY MELLON MUN INCOME INC | 10,023 | 0 | -10,023 | 72 | 0 | — | -72 |
| ELI LILLY & CO(LLY) | 3,495 | 3,596 | +101 | 2,886 | 2,803 | 2.13% | -83 |
| ABBVIE INC(ABBV) | 9,469 | 10,238 | +769 | 1,984 | 1,900 | 1.44% | -83 |