Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 60,119 | +60,119 | 0 | 9,498 | 5.46% | +9,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,396 | 30,603 | +3,207 | 2,312 | 4,172 | 2.40% | +1,860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,031 | 39,814 | +1,783 | 7,341 | 9,043 | 5.19% | +1,702 |
| MICROSOFT CORP(MSFT) | 13,291 | 13,302 | +11 | 4,994 | 6,623 | 3.80% | +1,628 |
| SPDR SERIES TRUST ST STR P500ETF | 121,567 | 130,049 | +8,482 | 7,994 | 9,453 | 5.43% | +1,459 |
| AMAZON COM INC(AMZN) | 0 | 46,594 | +46,594 | 0 | 10,222 | 5.87% | +10,222 |
| SHOPIFY INC(SHOP) | 0 | 11,097 | +11,097 | 0 | 1,280 | 0.74% | +1,280 |
| VERTIV HOLDINGS CO(VRT) | 12,386 | 14,814 | +2,428 | 894 | 1,903 | 1.09% | +1,008 |
| NETFLIX INC(NFLX) | 895 | 1,212 | +317 | 835 | 1,623 | 0.93% | +788 |
| VANGUARD INDEX FDS | 4,303 | 8,018 | +3,715 | 744 | 1,417 | 0.81% | +674 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,429 | 14,077 | +648 | 5,637 | 6,206 | 3.56% | +569 |
| GE VERNOVA INC(GEV) | 1,775 | 2,091 | +316 | 542 | 1,107 | 0.64% | +565 |
| ISHARES TR | 20,883 | 22,068 | +1,185 | 1,858 | 2,417 | 1.39% | +558 |
| WALMART INC(WMT) | 34,611 | 36,269 | +1,658 | 3,038 | 3,546 | 2.04% | +508 |
| SPDR S&P 500 ETF TR(SPY) | 2,379 | 2,892 | +513 | 1,333 | 1,788 | 1.03% | +455 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,128 | 10,173 | +5,045 | 393 | 841 | 0.48% | +448 |
| META PLATFORMS INC(META) | 1,618 | 1,850 | +232 | 934 | 1,367 | 0.79% | +433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 704 | 1,297 | +593 | 248 | 661 | 0.38% | +412 |
| UBER TECHNOLOGIES INC(UBER) | 9,500 | 11,600 | +2,100 | 692 | 1,082 | 0.62% | +390 |
| TESLA INC(TSLA) | 0 | 5,159 | +5,159 | 0 | 1,639 | 0.94% | +1,639 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,257 | +4,257 | 0 | 348 | 0.20% | +348 |
| SERVICENOW INC(NOW) | 0 | 333 | +333 | 0 | 342 | 0.20% | +342 |
| PROLOGIS INC.(PLD) | 0 | 3,128 | +3,128 | 0 | 329 | 0.19% | +329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,550 | 19,430 | +880 | 1,786 | 2,108 | 1.21% | +322 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 168,337 | 181,610 | +13,273 | 3,485 | 3,799 | 2.18% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 4,897 | 5,143 | +246 | 1,202 | 1,491 | 0.86% | +289 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,433 | 10,512 | +79 | 1,216 | 1,489 | 0.86% | +273 |
| ISHARES TR | 19,522 | 21,096 | +1,574 | 2,041 | 2,306 | 1.32% | +265 |
| CELESTICA INC(CLS) | 0 | 1,580 | +1,580 | 0 | 247 | 0.14% | +247 |
| ISHARES TR | 94,063 | 92,228 | -1,835 | 5,489 | 5,720 | 3.29% | +231 |
| ISHARES TR 0-5YR HI YL CP | 58,157 | 62,489 | +4,332 | 2,473 | 2,696 | 1.55% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,950 | 42,170 | +2,220 | 1,990 | 2,208 | 1.27% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 17,298 | 17,218 | -80 | 1,354 | 1,572 | 0.90% | +218 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,142 | +1,142 | 0 | 202 | 0.12% | +202 |
| BROADCOM INC(AVGO) | 1,229 | 1,464 | +235 | 206 | 404 | 0.23% | +198 |
| VISTRA CORP(VST) | 1,985 | 2,215 | +230 | 233 | 429 | 0.25% | +196 |
| IRON MTN INC DEL(IRM) | 11,344 | 11,266 | -78 | 976 | 1,156 | 0.66% | +180 |
| INVESCO QQQ TR | 2,081 | 2,089 | +8 | 975 | 1,153 | 0.66% | +178 |
| SPDR SERIES TRUST ST INTER BD ETF | 213,589 | 216,594 | +3,005 | 7,100 | 7,273 | 4.18% | +174 |
| SCHWAB STRATEGIC TR | 43,798 | 43,128 | -670 | 1,087 | 1,258 | 0.72% | +171 |
| GE AEROSPACE(GE) | 2,057 | 2,247 | +190 | 412 | 579 | 0.33% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,121 | 2,136 | +15 | 449 | 596 | 0.34% | +147 |
| ISHARES TR | 2,415 | 2,383 | -32 | 1,352 | 1,480 | 0.85% | +128 |
| ISHARES TR | 3,583 | 3,583 | 0 | 549 | 676 | 0.39% | +127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,182 | 17,706 | +1,524 | 1,322 | 1,434 | 0.82% | +112 |
| CATERPILLAR INC(CAT) | 1,940 | 1,934 | -6 | 640 | 751 | 0.43% | +111 |
| ISHARES TR MSCI USA MIN ETF | 2,971 | 4,051 | +1,080 | 278 | 380 | 0.22% | +102 |
| VANGUARD TAX-MANAGED FDS | 11,365 | 11,819 | +454 | 578 | 674 | 0.39% | +96 |
| VANGUARD BD INDEX FDS | 22,799 | 23,823 | +1,024 | 1,675 | 1,754 | 1.01% | +80 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,348 | 13,921 | -427 | 464 | 517 | 0.30% | +52 |
| CME GROUP INC(CME) | 1,167 | 1,313 | +146 | 310 | 362 | 0.21% | +52 |
| ISHARES TR INTL DIV GRWTH | 6,949 | 7,002 | +53 | 503 | 552 | 0.32% | +49 |
| ISHARES TR CORE DIV GRWTH | 3,567 | 4,147 | +580 | 217 | 266 | 0.15% | +49 |
| SPDR GOLD TR(GLD) | 1,837 | 1,891 | +54 | 529 | 576 | 0.33% | +47 |
| SALESFORCE INC(CRM) | 1,799 | 1,923 | +124 | 483 | 525 | 0.30% | +42 |
| ISHARES TR | 5,067 | 5,079 | +12 | 427 | 468 | 0.27% | +41 |
| VEEVA SYS INC(VEEV) | 924 | 881 | -43 | 214 | 254 | 0.15% | +40 |
| ISHARES TR | 1,144 | 1,146 | +2 | 351 | 389 | 0.22% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 3,366 | 3,366 | 0 | 592 | 627 | 0.36% | +36 |
| CHENIERE ENERGY INC(LNG) | 2,544 | 2,546 | +2 | 589 | 620 | 0.36% | +31 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,618 | 4,492 | -126 | 225 | 255 | 0.15% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,109 | 6,113 | +4 | 405 | 436 | 0.25% | +30 |
| ISHARES TR | 3,960 | 3,961 | +1 | 499 | 524 | 0.30% | +25 |
| ISHARES TR | 3,020 | 3,020 | 0 | 576 | 590 | 0.34% | +15 |
| ENBRIDGE INC(ENB) | 12,138 | 12,138 | 0 | 538 | 550 | 0.32% | +12 |
| AT&T INC(T) | 20,718 | 20,618 | -100 | 586 | 597 | 0.34% | +11 |
| SCHWAB STRATEGIC TR | 10,731 | 10,432 | -299 | 279 | 289 | 0.17% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 501 | 0 | 224 | 232 | 0.13% | +8 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,699 | 2,728 | +29 | 590 | 597 | 0.34% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,627 | 7,143 | -484 | 251 | 256 | 0.15% | +5 |
| ISHARES TR | 3,681 | 3,700 | +19 | 389 | 393 | 0.23% | +5 |
| PPG INDS INC(PPG) | 2,414 | 2,352 | -62 | 264 | 267 | 0.15% | +4 |
| HOME DEPOT INC(HD) | 3,356 | 3,364 | +8 | 1,230 | 1,233 | 0.71% | +3 |
| PACER FDS TR US CASH COWS 100 | 13,541 | 13,451 | -90 | 739 | 741 | 0.43% | +2 |
| VANGUARD BD INDEX FDS | 2,720 | 2,720 | 0 | 213 | 214 | 0.12% | +1 |
| HERSHEY CO(HSY) | 4,477 | 4,610 | +133 | 766 | 765 | 0.44% | -1 |
| ISHARES TR | 3,326 | 3,347 | +21 | 351 | 350 | 0.20% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,544 | 4,505 | -39 | 231 | 229 | 0.13% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 967 | +67 | 436 | 431 | 0.25% | -6 |
| COCA COLA CO(KO) | 5,052 | 5,016 | -36 | 362 | 355 | 0.20% | -7 |
| PFIZER INC(PFE) | 12,443 | 12,724 | +281 | 315 | 308 | 0.18% | -7 |
| QUALCOMM INC(QCOM) | 1,989 | 1,861 | -128 | 306 | 296 | 0.17% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,450 | 2,992 | -458 | 452 | 442 | 0.25% | -11 |
| PPL CORP(PPL) | 6,635 | 6,642 | +7 | 240 | 225 | 0.13% | -14 |
| LOWES COS INC(LOW) | 1,453 | 1,454 | +1 | 339 | 323 | 0.19% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,123 | 1,123 | 0 | 297 | 279 | 0.16% | -18 |
| INVESCO EXCH TRADED FD TR II | 7,398 | 7,425 | +27 | 372 | 353 | 0.20% | -19 |
| ETFIS SER TR I INFRAC ACT MLP | 7,455 | 7,238 | -217 | 354 | 314 | 0.18% | -40 |
| MERIT MED SYS INC(MMSI) | 3,442 | 3,442 | 0 | 364 | 322 | 0.18% | -42 |
| FIRST TR EXCHANGE-TRADED FD | 15,207 | 14,015 | -1,192 | 378 | 324 | 0.19% | -54 |
| ADOBE INC(ADBE) | 868 | 711 | -157 | 333 | 275 | 0.16% | -58 |
| ISHARES TR | 4,721 | 4,204 | -517 | 451 | 393 | 0.23% | -58 |
| ISHARES INC | 15,418 | 13,603 | -1,815 | 383 | 323 | 0.19% | -61 |
| CHURCH & DWIGHT CO INC(CHD) | 4,218 | 4,198 | -20 | 464 | 403 | 0.23% | -61 |
| MCDONALDS CORP(MCD) | 5,326 | 5,475 | +149 | 1,664 | 1,600 | 0.92% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 5,391 | 5,732 | +341 | 2,871 | 2,784 | 1.60% | -87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,539 | 4,991 | -548 | 518 | 423 | 0.24% | -94 |
| ABBVIE INC(ABBV) | 4,825 | 4,854 | +29 | 1,011 | 901 | 0.52% | -110 |
| JOHNSON & JOHNSON(JNJ) | 5,499 | 5,218 | -281 | 912 | 797 | 0.46% | -114 |
| ELI LILLY & CO(LLY) | 3,473 | 3,516 | +43 | 2,872 | 2,743 | 1.58% | -129 |