Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,816 | 111,289 | +16,473 | 10,277 | 17,584 | 6.98% | +7,307 |
| BROADCOM INC(AVGO) | 7,357 | 24,300 | +16,943 | 1,232 | 6,698 | 2.66% | +5,467 |
| MICROSOFT CORP(MSFT) | 12,759 | 15,226 | +2,467 | 4,790 | 7,573 | 3.01% | +2,784 |
| APPLE INC(AAPL) | 24,088 | 37,492 | +13,404 | 5,351 | 7,692 | 3.05% | +2,342 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,535 | +6,535 | 0 | 2,051 | 0.81% | +2,051 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,867 | +8,867 | 0 | 1,887 | 0.75% | +1,887 |
| JPMORGAN CHASE & CO.(JPM) | 6,689 | 12,116 | +5,427 | 1,641 | 3,513 | 1.39% | +1,872 |
| COSTCO WHSL CORP NEW(COST) | 538 | 2,190 | +1,652 | 509 | 2,168 | 0.86% | +1,659 |
| WALMART INC(WMT) | 14,270 | 28,507 | +14,237 | 1,256 | 2,787 | 1.11% | +1,531 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,160 | +3,160 | 0 | 1,478 | 0.59% | +1,478 |
| EATON CORP PLC(ETN) | 0 | 3,917 | +3,917 | 0 | 1,398 | 0.55% | +1,398 |
| NEWMONT CORP(NEM) | 5,276 | 27,391 | +22,115 | 255 | 1,596 | 0.63% | +1,341 |
| CARNIVAL CORP | 0 | 47,300 | +47,300 | 0 | 1,330 | 0.53% | +1,330 |
| NEXTERA ENERGY INC(NEE) | 5,376 | 21,865 | +16,489 | 381 | 1,518 | 0.60% | +1,137 |
| SERVICENOW INC(NOW) | 295 | 1,323 | +1,028 | 235 | 1,360 | 0.54% | +1,125 |
| NOVO-NORDISK A S(NVO) | 0 | 16,202 | +16,202 | 0 | 1,118 | 0.44% | +1,118 |
| VANGUARD MUN BD FDS | 0 | 14,667 | +14,667 | 0 | 1,079 | 0.43% | +1,079 |
| PFIZER INC(PFE) | 9,248 | 54,164 | +44,916 | 234 | 1,313 | 0.52% | +1,079 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,896 | +18,896 | 0 | 1,061 | 0.42% | +1,061 |
| AMAZON COM INC(AMZN) | 19,792 | 21,936 | +2,144 | 3,766 | 4,813 | 1.91% | +1,047 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,199 | 46,712 | +7,513 | 3,450 | 4,381 | 1.74% | +932 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,650 | 56,530 | +14,880 | 2,157 | 3,075 | 1.22% | +919 |
| AMERICAN CENTY ETF TR | 49,275 | 49,334 | +59 | 4,477 | 5,390 | 2.14% | +913 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,848 | +9,848 | 0 | 903 | 0.36% | +903 |
| LOWES COS INC(LOW) | 0 | 3,539 | +3,539 | 0 | 785 | 0.31% | +785 |
| ISHARES TR | 0 | 8,409 | +8,409 | 0 | 752 | 0.30% | +752 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 130,499 | 139,263 | +8,764 | 5,049 | 5,766 | 2.29% | +716 |
| ALPHABET INC(GOOG) | 7,656 | 10,656 | +3,000 | 1,196 | 1,890 | 0.75% | +694 |
| VANGUARD SPECIALIZED FUNDS | 17,664 | 19,795 | +2,131 | 3,427 | 4,069 | 1.61% | +642 |
| VANGUARD INDEX FDS | 28,737 | 28,010 | -727 | 7,898 | 8,539 | 3.39% | +640 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,911 | +14,911 | 0 | 640 | 0.25% | +640 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 717 | 1,762 | +1,045 | 383 | 1,001 | 0.40% | +618 |
| SCHWAB STRATEGIC TR | 0 | 21,028 | +21,028 | 0 | 614 | 0.24% | +614 |
| BLACKROCK INC(BLK) | 0 | 570 | +570 | 0 | 598 | 0.24% | +598 |
| AMERICAN CENTY ETF TR | 75,258 | 73,310 | -1,948 | 4,263 | 4,841 | 1.92% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 2,576 | 3,208 | +632 | 1,445 | 1,985 | 0.79% | +540 |
| ISHARES TR | 6,461 | 16,925 | +10,464 | 282 | 816 | 0.32% | +534 |
| COCA COLA CO(KO) | 6,326 | 13,837 | +7,511 | 456 | 986 | 0.39% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,911 | 19,981 | +2,070 | 3,103 | 3,631 | 1.44% | +529 |
| MANULIFE FINL CORP(MFC) | 0 | 15,419 | +15,419 | 0 | 493 | 0.20% | +493 |
| VANGUARD INDEX FDS | 11,842 | 11,536 | -306 | 6,086 | 6,572 | 2.61% | +487 |
| ALPHABET INC(GOOG) | 12,439 | 13,638 | +1,199 | 1,924 | 2,403 | 0.95% | +480 |
| FISERV INC(FISV) | 0 | 2,780 | +2,780 | 0 | 479 | 0.19% | +479 |
| META PLATFORMS INC(META) | 3,084 | 3,032 | -52 | 1,778 | 2,238 | 0.89% | +460 |
| INVESCO QQQ TR | 0 | 816 | +816 | 0 | 451 | 0.18% | +451 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 84,900 | +84,900 | 0 | 449 | 0.18% | +449 |
| ORACLE CORP(ORCL) | 5,515 | 5,563 | +48 | 771 | 1,216 | 0.48% | +445 |
| HOME DEPOT INC(HD) | 2,013 | 3,224 | +1,211 | 738 | 1,182 | 0.47% | +444 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,712 | +4,712 | 0 | 430 | 0.17% | +430 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,928 | +7,928 | 0 | 412 | 0.16% | +412 |
| BRINKER INTL INC(EAT) | 0 | 2,269 | +2,269 | 0 | 409 | 0.16% | +409 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,495 | +1,495 | 0 | 408 | 0.16% | +408 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,861 | +7,861 | 0 | 399 | 0.16% | +399 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 19,588 | +19,588 | 0 | 397 | 0.16% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,636 | 7,334 | -302 | 1,273 | 1,667 | 0.66% | +394 |
| CAMECO CORP(CCJ) | 16,281 | 14,148 | -2,133 | 670 | 1,050 | 0.42% | +380 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,651 | +7,651 | 0 | 368 | 0.15% | +368 |
| AMERICAN CENTY ETF TR | 56,646 | 56,659 | +13 | 2,935 | 3,300 | 1.31% | +365 |
| TESLA INC(TSLA) | 3,350 | 3,875 | +525 | 868 | 1,231 | 0.49% | +363 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 13,764 | +13,764 | 0 | 362 | 0.14% | +362 |
| AXON ENTERPRISE INC(AXON) | 0 | 402 | +402 | 0 | 333 | 0.13% | +333 |
| GE AEROSPACE(GE) | 1,688 | 2,587 | +899 | 338 | 666 | 0.26% | +328 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,503 | +2,503 | 0 | 321 | 0.13% | +321 |
| CINTAS CORP(CTAS) | 0 | 1,430 | +1,430 | 0 | 319 | 0.13% | +319 |
| CATERPILLAR INC(CAT) | 4,699 | 4,786 | +87 | 1,550 | 1,858 | 0.74% | +308 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,737 | +5,737 | 0 | 303 | 0.12% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 2,223 | 3,059 | +836 | 1,184 | 1,486 | 0.59% | +302 |
| TRUIST FINL CORP(TFC) | 6,091 | 12,737 | +6,646 | 251 | 548 | 0.22% | +297 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,109 | +2,109 | 0 | 290 | 0.11% | +290 |
| DANAHER CORPORATION(DHR) | 0 | 1,454 | +1,454 | 0 | 288 | 0.11% | +288 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 276 | 0.11% | +276 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 276 | 0.11% | +276 |
| GE VERNOVA INC(GEV) | 0 | 519 | +519 | 0 | 275 | 0.11% | +275 |
| ISHARES TR | 0 | 440 | +440 | 0 | 273 | 0.11% | +273 |
| TJX COS INC NEW(TJX) | 6,579 | 8,692 | +2,113 | 801 | 1,073 | 0.43% | +272 |
| NETFLIX INC(NFLX) | 635 | 644 | +9 | 592 | 862 | 0.34% | +270 |
| GSK PLC(GSK) | 0 | 6,951 | +6,951 | 0 | 270 | 0.11% | +270 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,964 | +2,964 | 0 | 269 | 0.11% | +269 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 466 | +466 | 0 | 264 | 0.10% | +264 |
| MERCK & CO INC(MRK) | 2,313 | 5,888 | +3,575 | 209 | 471 | 0.19% | +261 |
| VALERO ENERGY CORP(VLO) | 3,155 | 4,994 | +1,839 | 417 | 671 | 0.27% | +255 |
| OKLO INC(OKLO) | 0 | 4,500 | +4,500 | 0 | 252 | 0.10% | +252 |
| AMERICAN CENTY ETF TR | 30,074 | 30,322 | +248 | 1,993 | 2,244 | 0.89% | +251 |
| CITIGROUP INC(C) | 0 | 2,944 | +2,944 | 0 | 251 | 0.10% | +251 |
| COINBASE GLOBAL INC(COIN) | 0 | 715 | +715 | 0 | 251 | 0.10% | +251 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,007 | +1,007 | 0 | 248 | 0.10% | +248 |
| VERISK ANALYTICS INC(VRSK) | 0 | 786 | +786 | 0 | 245 | 0.10% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,724 | +1,724 | 0 | 245 | 0.10% | +245 |
| GOLDMAN SACHS ETF TR | 0 | 2,932 | +2,932 | 0 | 239 | 0.09% | +239 |
| SNOWFLAKE INC(SNOW) | 0 | 1,050 | +1,050 | 0 | 235 | 0.09% | +235 |
| DEERE & CO(DE) | 688 | 1,093 | +405 | 324 | 557 | 0.22% | +233 |
| HONEYWELL INTL INC(HON) | 1,928 | 2,724 | +796 | 408 | 634 | 0.25% | +226 |
| ADOBE INC(ADBE) | 638 | 1,213 | +575 | 245 | 469 | 0.19% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,347 | +2,347 | 0 | 219 | 0.09% | +219 |
| KLA CORP(KLAC) | 0 | 244 | +244 | 0 | 219 | 0.09% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,654 | 3,865 | +211 | 308 | 527 | 0.21% | +218 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,735 | +2,735 | 0 | 217 | 0.09% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 1,521 | +759 | 238 | 454 | 0.18% | +217 |
| MERCADOLIBRE INC(MELI) | 319 | 321 | +2 | 622 | 839 | 0.33% | +217 |
| UBS GROUP AG(UBS) | 0 | 6,164 | +6,164 | 0 | 208 | 0.08% | +208 |