Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 39,517 | 41,569 | +2,052 | 6,616 | 11,459 | 1.95% | +4,842 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,666 | 51,905 | +1,239 | 4,304 | 7,491 | 1.27% | +3,187 |
| MICROSOFT CORP(MSFT) | 22,786 | 22,681 | -105 | 8,554 | 11,282 | 1.92% | +2,728 |
| JPMORGAN CHASE & CO.(JPM) | 39,129 | 39,151 | +22 | 9,598 | 11,350 | 1.93% | +1,752 |
| META PLATFORMS INC(META) | 10,335 | 10,262 | -73 | 5,957 | 7,574 | 1.29% | +1,618 |
| NVIDIA CORPORATION(NVDA) | 35,631 | 32,827 | -2,804 | 3,862 | 5,186 | 0.88% | +1,325 |
| AMAZON COM INC(AMZN) | 42,917 | 42,883 | -34 | 8,165 | 9,408 | 1.60% | +1,243 |
| CAPITAL ONE FINL CORP(COF) | 31,315 | 32,166 | +851 | 5,615 | 6,844 | 1.16% | +1,229 |
| COINBASE GLOBAL INC(COIN) | 6,633 | 6,689 | +56 | 1,142 | 2,344 | 0.40% | +1,202 |
| TORONTO DOMINION BK ONT(TD) | 76,831 | 77,955 | +1,124 | 4,605 | 5,726 | 0.97% | +1,121 |
| NETFLIX INC(NFLX) | 3,334 | 3,110 | -224 | 3,109 | 4,165 | 0.71% | +1,056 |
| ORACLE CORP(ORCL) | 12,938 | 12,799 | -139 | 1,809 | 2,798 | 0.48% | +989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,072 | 13,416 | +344 | 2,170 | 3,039 | 0.52% | +869 |
| UBER TECHNOLOGIES INC(UBER) | 46,673 | 45,431 | -1,242 | 3,401 | 4,239 | 0.72% | +838 |
| CISCO SYS INC(CSCO) | 84,090 | 85,633 | +1,543 | 5,189 | 5,941 | 1.01% | +752 |
| WALMART INC(WMT) | 65,536 | 66,442 | +906 | 5,753 | 6,497 | 1.11% | +743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,992 | 4,700 | -292 | 1,760 | 2,394 | 0.41% | +634 |
| ALPHABET INC(GOOG) | 28,812 | 28,735 | -77 | 4,456 | 5,064 | 0.86% | +608 |
| RUBRIK INC.(RBRK) | 17,595 | 18,734 | +1,139 | 1,073 | 1,678 | 0.29% | +605 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,554 | 12,502 | +948 | 1,187 | 1,774 | 0.30% | +587 |
| TRANE TECHNOLOGIES PLC(TT) | 6,035 | 5,935 | -100 | 2,033 | 2,596 | 0.44% | +563 |
| MICRON TECHNOLOGY INC(MU) | 10,477 | 11,626 | +1,149 | 910 | 1,433 | 0.24% | +523 |
| OSHKOSH CORP(OSK) | 22,635 | 23,351 | +716 | 2,130 | 2,651 | 0.45% | +522 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 251,348 | 260,870 | +9,522 | 10,338 | 10,850 | 1.85% | +512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,651 | 9,651 | 0 | 815 | 1,316 | 0.22% | +501 |
| SNOWFLAKE INC(SNOW) | 6,124 | 6,200 | +76 | 895 | 1,387 | 0.24% | +492 |
| TESLA INC(TSLA) | 8,664 | 8,586 | -78 | 2,245 | 2,727 | 0.46% | +482 |
| DOLLAR GEN CORP NEW(DG) | 17,364 | 17,474 | +110 | 1,527 | 1,999 | 0.34% | +472 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 139,708 | 146,574 | +6,866 | 8,360 | 8,775 | 1.49% | +415 |
| WEBSTER FINL CORP(WBS) | 85,129 | 87,949 | +2,820 | 4,388 | 4,802 | 0.82% | +414 |
| ISHARES TR | 20,894 | 21,262 | +368 | 1,940 | 2,341 | 0.40% | +401 |
| INVESCO QQQ TR | 3,764 | 3,921 | +157 | 1,765 | 2,163 | 0.37% | +398 |
| LOCKHEED MARTIN CORP(LMT) | 13,608 | 13,958 | +350 | 6,079 | 6,465 | 1.10% | +386 |
| BLACKSTONE INC(BX) | 34,980 | 35,265 | +285 | 4,889 | 5,275 | 0.90% | +385 |
| ISHARES GOLD TR(IAU) | 164,061 | 161,208 | -2,853 | 9,673 | 10,053 | 1.71% | +380 |
| AMERICAN EXPRESS CO(AXP) | 6,244 | 6,439 | +195 | 1,680 | 2,054 | 0.35% | +374 |
| PARKER-HANNIFIN CORP(PH) | 3,235 | 3,348 | +113 | 1,966 | 2,339 | 0.40% | +372 |
| APPLIED MATLS INC | 8,249 | 8,566 | +317 | 1,197 | 1,568 | 0.27% | +371 |
| SERVICENOW INC(NOW) | 1,349 | 1,396 | +47 | 1,074 | 1,435 | 0.24% | +361 |
| KINDER MORGAN INC DEL(KMI) | 176,931 | 183,132 | +6,201 | 5,048 | 5,384 | 0.92% | +336 |
| QUALCOMM INC(QCOM) | 32,359 | 33,282 | +923 | 4,971 | 5,300 | 0.90% | +330 |
| FIFTH THIRD BANCORP(FITB) | 103,712 | 106,815 | +3,103 | 4,066 | 4,393 | 0.75% | +328 |
| TKO GROUP HOLDINGS INC(TKO) | 8,371 | 8,804 | +433 | 1,279 | 1,602 | 0.27% | +323 |
| GE VERNOVA INC(GEV) | 0 | 590 | +590 | 0 | 312 | 0.05% | +312 |
| ALPHABET INC(GOOG) | 11,102 | 11,395 | +293 | 1,734 | 2,021 | 0.34% | +287 |
| THE TRADE DESK INC(TTD) | 12,147 | 13,055 | +908 | 665 | 940 | 0.16% | +275 |
| INTUITIVE SURGICAL INC | 4,864 | 4,938 | +74 | 2,409 | 2,683 | 0.46% | +274 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 35,323 | 37,974 | +2,651 | 3,369 | 3,637 | 0.62% | +268 |
| VANGUARD INDEX FDS | 2,483 | 2,708 | +225 | 921 | 1,187 | 0.20% | +266 |
| UNILEVER PLC(UL) | 100,165 | 101,808 | +1,643 | 5,965 | 6,228 | 1.06% | +263 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,175 | +1,175 | 0 | 260 | 0.04% | +260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,708 | 44,779 | +2,071 | 1,555 | 1,813 | 0.31% | +258 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 140,111 | 150,244 | +10,133 | 3,249 | 3,505 | 0.60% | +256 |
| ISHARES TR | 238,910 | 247,607 | +8,697 | 7,342 | 7,597 | 1.29% | +255 |
| EMERSON ELEC CO(EMR) | 0 | 1,891 | +1,891 | 0 | 252 | 0.04% | +252 |
| DEERE & CO(DE) | 5,497 | 5,567 | +70 | 2,580 | 2,831 | 0.48% | +251 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 53,445 | 53,642 | +197 | 2,932 | 3,179 | 0.54% | +247 |
| KKR & CO INC(KKR) | 0 | 1,850 | +1,850 | 0 | 246 | 0.04% | +246 |
| RTX CORPORATION(RTX) | 17,906 | 17,924 | +18 | 2,372 | 2,617 | 0.45% | +245 |
| ARISTA NETWORKS INC(ANET) | 9,329 | 9,406 | +77 | 723 | 962 | 0.16% | +240 |
| RAYMOND JAMES FINL INC(RJF) | 12,706 | 13,035 | +329 | 1,765 | 1,999 | 0.34% | +234 |
| STATE STR CORP(STT) | 0 | 2,199 | +2,199 | 0 | 234 | 0.04% | +234 |
| SAP SE(SAP) | 5,815 | 5,898 | +83 | 1,561 | 1,794 | 0.31% | +233 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,865 | 3,266 | +401 | 537 | 769 | 0.13% | +232 |
| AT&T INC(T) | 245,939 | 248,178 | +2,239 | 6,955 | 7,182 | 1.22% | +227 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,915 | 2,077 | +162 | 916 | 1,140 | 0.19% | +225 |
| PAYPAL HLDGS INC(PYPL) | 18,560 | 19,283 | +723 | 1,211 | 1,433 | 0.24% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,302 | 5,224 | -78 | 1,318 | 1,540 | 0.26% | +222 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,591 | +1,591 | 0 | 221 | 0.04% | +221 |
| APOLLO GLOBAL MGMT INC(APO) | 12,318 | 13,328 | +1,010 | 1,687 | 1,891 | 0.32% | +204 |
| ISHARES TR | 0 | 3,274 | +3,274 | 0 | 203 | 0.03% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 12,229 | 12,677 | +448 | 957 | 1,157 | 0.20% | +199 |
| TEXAS ROADHOUSE INC(TXRH) | 8,060 | 8,220 | +160 | 1,343 | 1,541 | 0.26% | +197 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 37,490 | 39,569 | +2,079 | 943 | 1,140 | 0.19% | +197 |
| CVS HEALTH CORP(CVS) | 98,316 | 99,410 | +1,094 | 6,661 | 6,857 | 1.17% | +196 |
| VANGUARD INDEX FDS | 7,394 | 7,477 | +83 | 1,912 | 2,092 | 0.36% | +180 |
| PHILIP MORRIS INTL INC(PM) | 7,494 | 7,491 | -3 | 1,190 | 1,364 | 0.23% | +175 |
| CARLYLE GROUP INC(CG) | 13,177 | 14,560 | +1,383 | 574 | 748 | 0.13% | +174 |
| ARK ETF TR INNOVATION ETF | 9,257 | 8,695 | -562 | 440 | 611 | 0.10% | +171 |
| DOMINION ENERGY INC(D) | 84,075 | 86,390 | +2,315 | 4,714 | 4,883 | 0.83% | +169 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,642 | 5,788 | +146 | 746 | 911 | 0.15% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 8,530 | 7,883 | -647 | 1,456 | 1,613 | 0.27% | +158 |
| NASDAQ INC(NDAQ) | 11,906 | 11,854 | -52 | 903 | 1,060 | 0.18% | +157 |
| MCKESSON CORP(MCK) | 2,425 | 2,439 | +14 | 1,632 | 1,787 | 0.30% | +155 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 10,384 | +10,384 | 0 | 155 | 0.03% | +155 |
| BLACKROCK INC(BLK) | 1,297 | 1,317 | +20 | 1,228 | 1,382 | 0.24% | +154 |
| US BANCORP DEL(USB) | 31,115 | 32,377 | +1,262 | 1,314 | 1,465 | 0.25% | +151 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,452 | 46,532 | +1,080 | 1,853 | 1,982 | 0.34% | +130 |
| GE AEROSPACE(GE) | 1,745 | 1,859 | +114 | 349 | 478 | 0.08% | +129 |
| INVESCO EXCH TRD SLF IDX FD | 285,741 | 291,035 | +5,294 | 6,586 | 6,714 | 1.14% | +128 |
| SEMPRA(SRE) | 18,521 | 19,057 | +536 | 1,322 | 1,444 | 0.25% | +122 |
| QUEST DIAGNOSTICS INC(DGX) | 14,977 | 14,774 | -203 | 2,534 | 2,654 | 0.45% | +120 |
| METLIFE INC(MET) | 52,033 | 53,433 | +1,400 | 4,178 | 4,297 | 0.73% | +119 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 23,863 | 23,700 | -163 | 1,298 | 1,416 | 0.24% | +117 |
| VANGUARD INDEX FDS | 1,291 | 1,922 | +631 | 223 | 340 | 0.06% | +117 |
| WILLIAMS COS INC(WMB) | 31,688 | 31,902 | +214 | 1,894 | 2,004 | 0.34% | +110 |
| VANGUARD INTL EQUITY INDEX F | 21,151 | 21,416 | +265 | 957 | 1,059 | 0.18% | +102 |
| ABBOTT LABS | 20,426 | 20,650 | +224 | 2,710 | 2,809 | 0.48% | +99 |
| TEXAS INSTRS INC(TXN) | 2,195 | 2,372 | +177 | 394 | 492 | 0.08% | +98 |