Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,638 | +52,638 | 0 | 5,812 | 4.29% | +5,812 |
| WISDOMTREE TR(WT) | 0 | 60,867 | +60,867 | 0 | 3,062 | 2.26% | +3,062 |
| GE VERNOVA INC(GEV) | 9,170 | 9,538 | +368 | 2,799 | 5,047 | 3.72% | +2,248 |
| MICROSOFT CORP(MSFT) | 16,361 | 16,629 | +268 | 6,142 | 8,271 | 6.10% | +2,130 |
| NVIDIA CORPORATION(NVDA) | 38,817 | 38,999 | +182 | 4,207 | 6,161 | 4.54% | +1,954 |
| INTUITIVE SURGICAL INC | 3,359 | 3,614 | +255 | 338 | 1,964 | 1.45% | +1,626 |
| VERTIV HOLDINGS CO(VRT) | 26,124 | 26,731 | +607 | 1,886 | 3,433 | 2.53% | +1,546 |
| META PLATFORMS INC(META) | 6,834 | 7,422 | +588 | 3,939 | 5,478 | 4.04% | +1,539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,776 | +9,776 | 0 | 1,333 | 0.98% | +1,333 |
| BOEING CO(BA) | 0 | 6,316 | +6,316 | 0 | 1,323 | 0.98% | +1,323 |
| NU HLDGS LTD(NU) | 42,490 | 120,062 | +77,572 | 435 | 1,647 | 1.22% | +1,212 |
| AMAZON COM INC(AMZN) | 18,050 | 19,130 | +1,080 | 3,434 | 4,197 | 3.10% | +763 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,632 | 14,554 | +1,922 | 1,429 | 2,023 | 1.49% | +594 |
| NETFLIX INC(NFLX) | 1,752 | 1,662 | -90 | 1,634 | 2,226 | 1.64% | +592 |
| SERVICENOW INC(NOW) | 2,109 | 2,186 | +77 | 1,679 | 2,247 | 1.66% | +568 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 41,343 | +41,343 | 0 | 566 | 0.42% | +566 |
| PALO ALTO NETWORKS INC(PANW) | 16,218 | 16,217 | -1 | 2,767 | 3,319 | 2.45% | +551 |
| DISNEY WALT CO(DIS) | 0 | 4,374 | +4,374 | 0 | 542 | 0.40% | +542 |
| ARISTA NETWORKS INC(ANET) | 22,578 | 22,326 | -252 | 1,749 | 2,284 | 1.68% | +535 |
| UBER TECHNOLOGIES INC(UBER) | 33,377 | 31,247 | -2,130 | 2,432 | 2,915 | 2.15% | +483 |
| BROADCOM INC(AVGO) | 5,295 | 4,915 | -380 | 887 | 1,355 | 1.00% | +468 |
| GE AEROSPACE(GE) | 9,430 | 9,123 | -307 | 1,887 | 2,348 | 1.73% | +461 |
| CISCO SYS INC(CSCO) | 33,854 | 34,876 | +1,022 | 2,089 | 2,420 | 1.78% | +331 |
| DELL TECHNOLOGIES INC(DELL) | 2,974 | 4,577 | +1,603 | 271 | 561 | 0.41% | +290 |
| FORTINET INC(FTNT) | 0 | 2,430 | +2,430 | 0 | 257 | 0.19% | +257 |
| LAM RESEARCH CORP(LRCX) | 3,371 | 5,137 | +1,766 | 245 | 500 | 0.37% | +255 |
| SNOWFLAKE INC(SNOW) | 2,231 | 2,595 | +364 | 326 | 581 | 0.43% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 554 | +554 | 0 | 225 | 0.17% | +225 |
| AUTOLIV INC(ALV) | 0 | 1,991 | +1,991 | 0 | 223 | 0.16% | +223 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,790 | +2,790 | 0 | 221 | 0.16% | +221 |
| ALPHABET INC(GOOG) | 2,816 | 3,715 | +899 | 435 | 655 | 0.48% | +219 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,312 | +4,312 | 0 | 217 | 0.16% | +217 |
| DOORDASH INC(DASH) | 1,546 | 2,021 | +475 | 283 | 498 | 0.37% | +216 |
| CATERPILLAR INC(CAT) | 3,751 | 3,741 | -10 | 1,237 | 1,452 | 1.07% | +215 |
| CLEAN HARBORS INC(CLH) | 0 | 912 | +912 | 0 | 211 | 0.16% | +211 |
| BLACKSTONE INC(BX) | 0 | 1,365 | +1,365 | 0 | 204 | 0.15% | +204 |
| LEIDOS HOLDINGS INC(LDOS) | 7,054 | 7,311 | +257 | 952 | 1,153 | 0.85% | +202 |
| ADOBE INC(ADBE) | 2,282 | 2,778 | +496 | 875 | 1,075 | 0.79% | +200 |
| MAGNITE INC(MGNI) | 12,605 | 14,070 | +1,465 | 144 | 339 | 0.25% | +196 |
| CME GROUP INC(CME) | 18,300 | 18,300 | 0 | 4,855 | 5,044 | 3.72% | +189 |
| AMETEK INC | 22,247 | 22,086 | -161 | 3,830 | 3,997 | 2.95% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,490 | 3,657 | +167 | 359 | 519 | 0.38% | +160 |
| EATON CORP PLC(ETN) | 1,817 | 1,817 | 0 | 494 | 649 | 0.48% | +155 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,242 | 15,253 | +11 | 966 | 1,116 | 0.82% | +150 |
| SYNOPSYS INC(SNPS) | 1,016 | 1,140 | +124 | 436 | 584 | 0.43% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 3,406 | 3,265 | -141 | 835 | 947 | 0.70% | +111 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 18,328 | 19,283 | +955 | 971 | 1,081 | 0.80% | +110 |
| VISA INC(V) | 3,351 | 3,609 | +258 | 1,174 | 1,281 | 0.95% | +107 |
| RTX CORPORATION(RTX) | 8,069 | 8,029 | -40 | 1,069 | 1,172 | 0.86% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 595 | 0 | 210 | 303 | 0.22% | +93 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,719 | 1,719 | 0 | 437 | 530 | 0.39% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,673 | 1,699 | +26 | 450 | 542 | 0.40% | +92 |
| TOAST INC(TOST) | 7,380 | 7,380 | 0 | 245 | 327 | 0.24% | +82 |
| TAPESTRY INC(TPR) | 3,740 | 3,835 | +95 | 263 | 337 | 0.25% | +73 |
| GENERAL DYNAMICS CORP(GD) | 3,224 | 3,256 | +32 | 879 | 950 | 0.70% | +71 |
| ORACLE CORP(ORCL) | 1,953 | 1,527 | -426 | 273 | 334 | 0.25% | +61 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,500 | 3,500 | 0 | 261 | 321 | 0.24% | +60 |
| S&P GLOBAL INC(SPGI) | 404 | 504 | +100 | 205 | 266 | 0.20% | +60 |
| PACER FDS TR GLOBL CASH ETF | 60,000 | 60,000 | 0 | 2,219 | 2,278 | 1.68% | +59 |
| JOHNSON CTLS INTL PLC SHS | 2,846 | 2,680 | -166 | 228 | 283 | 0.21% | +55 |
| NEXTERA ENERGY INC(NEE) | 5,456 | 6,330 | +874 | 387 | 439 | 0.32% | +53 |
| BANK AMERICA CORP | 6,137 | 6,426 | +289 | 256 | 304 | 0.22% | +48 |
| EMERSON ELEC CO(EMR) | 1,902 | 1,902 | 0 | 209 | 254 | 0.19% | +45 |
| TEXAS INSTRS INC(TXN) | 1,584 | 1,584 | 0 | 285 | 329 | 0.24% | +44 |
| FIRSTENERGY CORP(FE) | 5,383 | 6,349 | +966 | 218 | 256 | 0.19% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 6,270 | 6,270 | 0 | 237 | 273 | 0.20% | +37 |
| ELI LILLY & CO(LLY) | 1,278 | 1,397 | +119 | 1,056 | 1,089 | 0.80% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 2,304 | 2,407 | +103 | 501 | 532 | 0.39% | +31 |
| STRYKER CORPORATION(SYK) | 539 | 578 | +39 | 201 | 229 | 0.17% | +28 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 259 | 284 | 0.21% | +25 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 229 | 254 | 0.19% | +25 |
| FIFTH THIRD BANCORP(FITB) | 11,213 | 11,213 | 0 | 440 | 461 | 0.34% | +22 |
| ABBOTT LABS | 6,427 | 6,427 | 0 | 853 | 874 | 0.64% | +22 |
| INVESCO ACTIVELY MANAGED EXC | 58,655 | 59,702 | +1,047 | 952 | 972 | 0.72% | +19 |
| GRAINGER W W INC(GWW) | 330 | 330 | 0 | 326 | 343 | 0.25% | +17 |
| AMPLIFY ETF TR | 7,220 | 7,220 | 0 | 294 | 307 | 0.23% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,147 | 5,882 | -265 | 620 | 632 | 0.47% | +12 |
| BANK NEW YORK MELLON CORP | 4,226 | 4,013 | -213 | 354 | 366 | 0.27% | +11 |
| HOWMET AEROSPACE INC(HWM) | 2,099 | 1,516 | -583 | 272 | 282 | 0.21% | +10 |
| KROGER CO(KR) | 3,719 | 3,635 | -84 | 252 | 261 | 0.19% | +9 |
| WORKDAY INC(WDAY) | 952 | 952 | 0 | 222 | 228 | 0.17% | +6 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,462 | 1,473 | +11 | 288 | 292 | 0.22% | +4 |
| SERVICE CORP INTL(SCI) | 2,539 | 2,539 | 0 | 204 | 207 | 0.15% | +3 |
| HOME DEPOT INC(HD) | 1,565 | 1,566 | +1 | 574 | 574 | 0.42% | +1 |
| PULTE GROUP INC(PHM) | 2,919 | 2,837 | -82 | 300 | 299 | 0.22% | -1 |
| TJX COS INC NEW(TJX) | 2,077 | 2,018 | -59 | 253 | 249 | 0.18% | -4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,641 | 1,616 | -25 | 398 | 393 | 0.29% | -5 |
| SPDR SERIES TRUST ST STR SP INS | 15,364 | 15,475 | +111 | 930 | 924 | 0.68% | -6 |
| COCA COLA CO(KO) | 7,182 | 7,182 | 0 | 514 | 508 | 0.37% | -6 |
| SYSCO CORP(SYY) | 3,361 | 3,245 | -116 | 252 | 246 | 0.18% | -6 |
| PACER FDS TR US CASH COWS 100 | 18,800 | 18,500 | -300 | 1,029 | 1,019 | 0.75% | -10 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 264 | 252 | 0.19% | -11 |
| VERISK ANALYTICS INC(VRSK) | 936 | 852 | -84 | 279 | 265 | 0.20% | -13 |
| AFLAC INC(AFL) | 2,471 | 2,471 | 0 | 275 | 261 | 0.19% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 1,705 | 1,759 | +54 | 242 | 227 | 0.17% | -16 |
| LINDE PLC(LIN) | 574 | 536 | -38 | 267 | 251 | 0.19% | -16 |
| MCDONALDS CORP(MCD) | 937 | 920 | -17 | 293 | 269 | 0.20% | -24 |
| DIAMONDBACK ENERGY INC(FANG) | 1,442 | 1,488 | +46 | 231 | 204 | 0.15% | -26 |
| T-MOBILE US INC(TMUS) | 2,201 | 2,344 | +143 | 587 | 558 | 0.41% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,479 | 1,347 | -132 | 245 | 206 | 0.15% | -40 |