Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,361 | 16,629 | +268 | $6.14M | $8.27M | 6.10% | +$2.13M |
| NVIDIA Corporation(NVDA) | 38,817 | 38,999 | +182 | $4.21M | $6.16M | 4.54% | +$1.95M |
| Apple Inc.(AAPL) | 30,071 | 29,618 | -453 | $6.68M | $6.08M | 4.48% | -$602.9K |
| Ishares TrSHORT TREAS BD | 0 | 52,638 | +52,638 | $0 | $5.81M | 4.29% | +$5.81M |
| Meta Platforms, Inc.CL A(META) | 6,834 | 7,422 | +588 | $3.94M | $5.48M | 4.04% | +$1.54M |
| GE Vernova Inc.(GEV) | 9,170 | 9,538 | +368 | $2.80M | $5.05M | 3.72% | +$2.25M |
| CME Group Inc.(CME) | 18,300 | 18,300 | 0 | $4.85M | $5.04M | 3.72% | +$189.0K |
| Amazon.com, Inc.(AMZN) | 18,050 | 19,130 | +1,080 | $3.43M | $4.20M | 3.10% | +$762.7K |
| Ametek Inc | 22,247 | 22,086 | -161 | $3.83M | $4.00M | 2.95% | +$167.1K |
| Vertiv Holdings CoCL A(VRT) | 26,124 | 26,731 | +607 | $1.89M | $3.43M | 2.53% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 16,218 | 16,217 | -1 | $2.77M | $3.32M | 2.45% | +$551.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 60,867 | +60,867 | $0 | $3.06M | 2.26% | +$3.06M |
| Berkshire Hathaway Inc DelCL B | 6,188 | 6,003 | -185 | $3.30M | $2.92M | 2.15% | -$379.5K |
| Uber Technologies, Inc.(UBER) | 33,377 | 31,247 | -2,130 | $2.43M | $2.92M | 2.15% | +$483.5K |
| Cisco Systems, Inc.(CSCO) | 33,854 | 34,876 | +1,022 | $2.09M | $2.42M | 1.78% | +$330.6K |
| GE Aerospace(GE) | 9,430 | 9,123 | -307 | $1.89M | $2.35M | 1.73% | +$460.8K |
| Arista Networks, Inc.(ANET) | 22,578 | 22,326 | -252 | $1.75M | $2.28M | 1.68% | +$534.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 60,000 | 60,000 | 0 | $2.22M | $2.28M | 1.68% | +$59.4K |
| ServiceNow, Inc.(NOW) | 2,109 | 2,186 | +77 | $1.68M | $2.25M | 1.66% | +$568.3K |
| Alphabet Inc.CL C(GOOG) | 15,497 | 12,556 | -2,941 | $2.42M | $2.23M | 1.64% | -$193.8K |
| Netflix, Inc.(NFLX) | 1,752 | 1,662 | -90 | $1.63M | $2.23M | 1.64% | +$591.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,632 | 14,554 | +1,922 | $1.43M | $2.02M | 1.49% | +$594.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,516 | 3,614 | +98 | $1.74M | $1.96M | 1.45% | +$222.5K |
| Automatic Data Processing In | 5,951 | 5,651 | -300 | $1.82M | $1.74M | 1.29% | -$75.4K |
| Nu Holdings Ltd.CL A(NU) | 42,490 | 120,062 | +77,572 | $435.1K | $1.65M | 1.22% | +$1.21M |
| Caterpillar Inc.(CAT) | 3,751 | 3,741 | -10 | $1.24M | $1.45M | 1.07% | +$215.2K |
| Broadcom Inc.(AVGO) | 5,295 | 4,915 | -380 | $886.5K | $1.35M | 1.00% | +$468.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,776 | +9,776 | $0 | $1.33M | 0.98% | +$1.33M |
| The Boeing Company(BA) | 0 | 6,316 | +6,316 | $0 | $1.32M | 0.98% | +$1.32M |
| Visa Inc.CL A(V) | 3,351 | 3,609 | +258 | $1.17M | $1.28M | 0.95% | +$107.0K |
| RTX Corporation(RTX) | 8,069 | 8,029 | -40 | $1.07M | $1.17M | 0.86% | +$103.6K |
| Leidos Holdings, Inc.(LDOS) | 7,054 | 7,311 | +257 | $951.9K | $1.15M | 0.85% | +$201.5K |
| Carrier Global Corporation(CARR) | 15,242 | 15,253 | +11 | $966.3K | $1.12M | 0.82% | +$150.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,838 | 2,463 | -375 | $1.38M | $1.10M | 0.81% | -$279.4K |
| Eli Lilly and Company(LLY) | 1,278 | 1,397 | +119 | $1.06M | $1.09M | 0.80% | +$33.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 18,328 | 19,283 | +955 | $971.4K | $1.08M | 0.80% | +$109.6K |
| Adobe Inc.(ADBE) | 2,282 | 2,778 | +496 | $875.2K | $1.07M | 0.79% | +$199.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,800 | 18,500 | -300 | $1.03M | $1.02M | 0.75% | -$10.1K |
| Invesco Actively Managed ExcREAL ASSETS ESG | 58,655 | 59,702 | +1,047 | $952.5K | $971.8K | 0.72% | +$19.3K |
| General Dynamics Corporation(GD) | 3,224 | 3,256 | +32 | $878.8K | $949.6K | 0.70% | +$70.8K |
| JPMorgan Chase & Co.(JPM) | 3,406 | 3,265 | -141 | $835.5K | $946.6K | 0.70% | +$111.1K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 15,364 | 15,475 | +111 | $930.0K | $924.5K | 0.68% | -$5.5K |
| Abbott Labs | 6,427 | 6,427 | 0 | $852.5K | $874.1K | 0.64% | +$21.6K |
| Alphabet Inc.CL A(GOOG) | 2,816 | 3,715 | +899 | $435.5K | $654.7K | 0.48% | +$219.2K |
| Eaton Corporation plcSHS(ETN) | 1,817 | 1,817 | 0 | $493.9K | $648.7K | 0.48% | +$154.7K |
| Boston Scientific Corporation(BSX) | 6,147 | 5,882 | -265 | $620.1K | $631.8K | 0.47% | +$11.7K |
| AbbVie Inc.(ABBV) | 3,709 | 3,402 | -307 | $777.1K | $631.5K | 0.47% | -$145.6K |
| Synopsys, Inc.(SNPS) | 1,016 | 1,140 | +124 | $435.7K | $584.5K | 0.43% | +$148.7K |
| Snowflake Inc.CL A(SNOW) | 2,231 | 2,595 | +364 | $326.1K | $580.7K | 0.43% | +$254.6K |
| The Home Depot, Inc.(HD) | 1,565 | 1,566 | +1 | $573.6K | $574.2K | 0.42% | +$601 |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 41,343 | +41,343 | $0 | $565.6K | 0.42% | +$565.6K |
| Dell Technologies Inc.CL C(DELL) | 2,974 | 4,577 | +1,603 | $271.1K | $561.1K | 0.41% | +$290.1K |
| T-Mobile US, Inc.(TMUS) | 2,201 | 2,344 | +143 | $587.0K | $558.5K | 0.41% | -$28.5K |
| The Walt Disney Company(DIS) | 0 | 4,374 | +4,374 | $0 | $542.4K | 0.40% | +$542.4K |
| American Express Company(AXP) | 1,673 | 1,699 | +26 | $450.1K | $541.9K | 0.40% | +$91.8K |
| Merck & Co., Inc.(MRK) | 8,492 | 6,841 | -1,651 | $762.2K | $541.5K | 0.40% | -$220.7K |
| American Tower Corporation(AMT) | 2,304 | 2,407 | +103 | $501.4K | $532.0K | 0.39% | +$30.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,719 | 1,719 | 0 | $437.2K | $529.7K | 0.39% | +$92.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,490 | 3,657 | +167 | $358.6K | $518.9K | 0.38% | +$160.4K |
| The Coca-Cola Company(KO) | 7,182 | 7,182 | 0 | $514.4K | $508.1K | 0.37% | -$6.2K |
| Lam Research Corporation(LRCX) | 3,371 | 5,137 | +1,766 | $245.1K | $500.0K | 0.37% | +$255.0K |
| DoorDash, Inc.CL A(DASH) | 1,546 | 2,021 | +475 | $282.6K | $498.2K | 0.37% | +$215.6K |
| Fifth Third Bancorp(FITB) | 11,213 | 11,213 | 0 | $439.6K | $461.2K | 0.34% | +$21.6K |
| NextEra Energy, Inc.(NEE) | 5,456 | 6,330 | +874 | $386.8K | $439.4K | 0.32% | +$52.7K |
| The Procter & Gamble Company(PG) | 2,657 | 2,587 | -70 | $452.8K | $412.2K | 0.30% | -$40.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,641 | 1,616 | -25 | $397.9K | $392.7K | 0.29% | -$5.1K |
| Bank New York Mellon Corp | 4,226 | 4,013 | -213 | $354.4K | $365.6K | 0.27% | +$11.2K |
| W.W. Grainger, Inc.(GWW) | 330 | 330 | 0 | $326.0K | $343.3K | 0.25% | +$17.3K |
| QUALCOMM Incorporated(QCOM) | 2,610 | 2,139 | -471 | $400.9K | $340.7K | 0.25% | -$60.3K |
| Magnite, Inc.(MGNI) | 12,605 | 14,070 | +1,465 | $143.8K | $339.4K | 0.25% | +$195.5K |
| EOG Resources, Inc.(EOG) | 8,926 | 2,825 | -6,101 | $1.14M | $337.9K | 0.25% | -$806.8K |
| Tapestry, Inc.(TPR) | 3,740 | 3,835 | +95 | $263.3K | $336.8K | 0.25% | +$73.4K |
| Oracle Corporation(ORCL) | 1,953 | 1,527 | -426 | $273.0K | $333.8K | 0.25% | +$60.8K |
| Texas Instruments Incorporated(TXN) | 1,584 | 1,584 | 0 | $284.6K | $328.9K | 0.24% | +$44.2K |
| Zoetis Inc.CL A(ZTS) | 2,236 | 2,101 | -135 | $368.2K | $327.7K | 0.24% | -$40.5K |
| Toast, Inc.CL A(TOST) | 7,380 | 7,380 | 0 | $244.8K | $326.9K | 0.24% | +$82.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,500 | 3,500 | 0 | $260.9K | $321.4K | 0.24% | +$60.5K |
| Amplify Etf TrCWP ENHANCED DIV | 7,220 | 7,220 | 0 | $294.4K | $307.2K | 0.23% | +$12.9K |
| Bank America Corp | 6,137 | 6,426 | +289 | $256.1K | $304.1K | 0.22% | +$48.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 595 | 595 | 0 | $209.8K | $303.0K | 0.22% | +$93.2K |
| PulteGroup, Inc.(PHM) | 2,919 | 2,837 | -82 | $300.1K | $299.2K | 0.22% | -$883 |
| Reinsurance Group of America, Incorporated(RGA) | 1,462 | 1,473 | +11 | $287.9K | $292.2K | 0.22% | +$4.3K |
| Bristol-Myers Squibb Company(BMY) | 6,421 | 6,200 | -221 | $391.6K | $287.0K | 0.21% | -$104.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,295 | 2,295 | 0 | $258.6K | $283.7K | 0.21% | +$25.1K |
| Johnson Ctls Intl PlcSHS SHS | 2,846 | 2,680 | -166 | $228.0K | $283.1K | 0.21% | +$55.1K |
| General Mills, Inc.(GIS) | 5,450 | 5,450 | 0 | $325.9K | $282.4K | 0.21% | -$43.5K |
| Howmet Aerospace Inc.(HWM) | 2,099 | 1,516 | -583 | $272.3K | $282.2K | 0.21% | +$9.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,359 | 2,756 | -603 | $338.2K | $277.5K | 0.20% | -$60.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,270 | 6,270 | 0 | $236.6K | $273.2K | 0.20% | +$36.7K |
| Exxon Mobil Corp | 3,089 | 2,496 | -593 | $367.4K | $269.1K | 0.20% | -$98.3K |
| McDonald's Corporation(MCD) | 937 | 920 | -17 | $292.7K | $268.8K | 0.20% | -$23.9K |
| S&P Global Inc.(SPGI) | 404 | 504 | +100 | $205.3K | $265.8K | 0.20% | +$60.5K |
| Verisk Analytics, Inc.(VRSK) | 936 | 852 | -84 | $278.6K | $265.4K | 0.20% | -$13.2K |
| The Kroger Co.(KR) | 3,719 | 3,635 | -84 | $251.7K | $260.7K | 0.19% | +$9.0K |
| Aflac Incorporated(AFL) | 2,471 | 2,471 | 0 | $274.8K | $260.6K | 0.19% | -$14.2K |
| Fortinet, Inc.(FTNT) | 0 | 2,430 | +2,430 | $0 | $256.9K | 0.19% | +$256.9K |
| FirstEnergy Corp.(FE) | 5,383 | 6,349 | +966 | $217.6K | $255.6K | 0.19% | +$38.0K |
| BlackRock, Inc.(BLK) | 242 | 242 | 0 | $229.0K | $253.9K | 0.19% | +$24.9K |
| Emerson Electric Co.(EMR) | 1,902 | 1,902 | 0 | $208.5K | $253.6K | 0.19% | +$45.1K |
| Waste Connections, Inc.(WCN) | 1,351 | 1,351 | 0 | $263.7K | $252.3K | 0.19% | -$11.4K |