Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,479 | 33,699 | +11,220 | 4,339 | 7,653 | 3.25% | +3,314 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,161 | +4,161 | 0 | 2,760 | 1.17% | +2,760 |
| WALMART INC(WMT) | 304,780 | 301,602 | -3,178 | 26,757 | 29,491 | 12.53% | +2,734 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,905 | 134,890 | +26,985 | 5,587 | 7,338 | 3.12% | +1,751 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 47,840 | +47,840 | 0 | 1,535 | 0.65% | +1,535 |
| INVESCO QQQ TR | 9,571 | 10,705 | +1,134 | 4,488 | 5,905 | 2.51% | +1,417 |
| UBER TECHNOLOGIES INC(UBER) | 5,386 | 17,397 | +12,011 | 392 | 1,623 | 0.69% | +1,231 |
| MICROSOFT CORP(MSFT) | 11,011 | 10,745 | -266 | 4,133 | 5,345 | 2.27% | +1,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,284 | 23,730 | -554 | 2,050 | 3,235 | 1.37% | +1,185 |
| ISHARES TR | 4,710 | 7,334 | +2,624 | 1,445 | 2,490 | 1.06% | +1,046 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 97,444 | 95,441 | -2,003 | 6,704 | 7,595 | 3.23% | +891 |
| BOEING CO(BA) | 2,517 | 6,016 | +3,499 | 429 | 1,261 | 0.54% | +831 |
| BANK AMERICA CORP | 0 | 15,931 | +15,931 | 0 | 754 | 0.32% | +754 |
| ORACLE CORP(ORCL) | 0 | 3,309 | +3,309 | 0 | 723 | 0.31% | +723 |
| ISHARES TR | 26,390 | 26,995 | +605 | 3,354 | 4,060 | 1.73% | +706 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,714 | +2,714 | 0 | 577 | 0.25% | +577 |
| VANGUARD INDEX FDS | 20,731 | 20,877 | +146 | 5,219 | 5,782 | 2.46% | +562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,541 | 29,129 | +588 | 3,741 | 4,297 | 1.83% | +556 |
| COHERENT CORP(COHR) | 0 | 6,096 | +6,096 | 0 | 544 | 0.23% | +544 |
| ISHARES INC MSCI EMRG CHN | 63,974 | 64,299 | +325 | 3,524 | 4,060 | 1.73% | +536 |
| APTIV PLC(APTV) | 0 | 7,662 | +7,662 | 0 | 523 | 0.22% | +523 |
| ISHARES TR MSCI INDIA ETF | 109,465 | 110,247 | +782 | 5,635 | 6,139 | 2.61% | +503 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,186 | +1,186 | 0 | 485 | 0.21% | +485 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,066 | +4,066 | 0 | 475 | 0.20% | +475 |
| BEST BUY INC(BBY) | 0 | 6,026 | +6,026 | 0 | 405 | 0.17% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 377,853 | 380,627 | +2,774 | 14,194 | 14,582 | 6.20% | +387 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,444 | +7,444 | 0 | 350 | 0.15% | +350 |
| NRG ENERGY INC(NRG) | 0 | 2,157 | +2,157 | 0 | 346 | 0.15% | +346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,372 | +6,372 | 0 | 334 | 0.14% | +334 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,330 | 11,622 | +7,292 | 306 | 639 | 0.27% | +333 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,926 | 9,661 | +2,735 | 511 | 832 | 0.35% | +320 |
| VANGUARD INDEX FDS | 3,019 | 3,291 | +272 | 1,551 | 1,869 | 0.79% | +318 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 11,474 | +11,474 | 0 | 302 | 0.13% | +302 |
| TESLA INC(TSLA) | 3,080 | 3,437 | +357 | 798 | 1,092 | 0.46% | +294 |
| ROYAL CARIBBEAN GROUP COM | 3,289 | 3,068 | -221 | 676 | 961 | 0.41% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,996 | 1,938 | -58 | 704 | 987 | 0.42% | +283 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,720 | +2,720 | 0 | 265 | 0.11% | +265 |
| BLACKSTONE INC(BX) | 0 | 1,759 | +1,759 | 0 | 263 | 0.11% | +263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,969 | +2,969 | 0 | 252 | 0.11% | +252 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,176 | +2,176 | 0 | 249 | 0.11% | +249 |
| EATON CORP PLC(ETN) | 0 | 693 | +693 | 0 | 247 | 0.11% | +247 |
| ISHARES TR | 49,253 | 49,120 | -133 | 2,867 | 3,107 | 1.32% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 722 | +722 | 0 | 230 | 0.10% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,867 | +1,867 | 0 | 230 | 0.10% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 733 | +733 | 0 | 229 | 0.10% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 763 | +763 | 0 | 225 | 0.10% | +225 |
| BARRICK MNG CORP(B) | 0 | 10,425 | +10,425 | 0 | 217 | 0.09% | +217 |
| TARGET CORP(TGT) | 0 | 2,200 | +2,200 | 0 | 217 | 0.09% | +217 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,301 | +2,301 | 0 | 215 | 0.09% | +215 |
| MERCADOLIBRE INC(MELI) | 0 | 80 | +80 | 0 | 209 | 0.09% | +209 |
| SHOPIFY INC(SHOP) | 0 | 1,806 | +1,806 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 3,440 | 3,892 | +452 | 527 | 734 | 0.31% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 985 | +985 | 0 | 202 | 0.09% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,409 | 4,099 | -310 | 732 | 928 | 0.39% | +196 |
| ALPHABET INC(GOOG) | 7,349 | 7,528 | +179 | 1,136 | 1,327 | 0.56% | +190 |
| EMCOR GROUP INC(EME) | 1,079 | 1,082 | +3 | 399 | 579 | 0.25% | +180 |
| GE VERNOVA INC(GEV) | 765 | 768 | +3 | 234 | 406 | 0.17% | +173 |
| META PLATFORMS INC(META) | 5,469 | 4,477 | -992 | 3,152 | 3,304 | 1.40% | +152 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,898 | 10,043 | +145 | 463 | 615 | 0.26% | +151 |
| SYNCHRONY FINANCIAL(SYF) | 8,577 | 9,044 | +467 | 454 | 604 | 0.26% | +150 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,058 | 5,241 | +183 | 751 | 896 | 0.38% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 23,448 | 21,455 | -1,993 | 13,117 | 13,256 | 5.63% | +139 |
| ISHARES TR | 25,923 | 26,689 | +766 | 2,392 | 2,526 | 1.07% | +133 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 21,819 | 22,144 | +325 | 332 | 462 | 0.20% | +130 |
| TENET HEALTHCARE CORP(THC) | 2,972 | 3,005 | +33 | 400 | 529 | 0.22% | +129 |
| VANGUARD INDEX FDS | 12,916 | 13,322 | +406 | 2,231 | 2,355 | 1.00% | +123 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,126 | 6,407 | +1,281 | 235 | 355 | 0.15% | +120 |
| ISHARES TR | 8,091 | 8,091 | 0 | 1,101 | 1,221 | 0.52% | +120 |
| ISHARES TR | 4,968 | 6,025 | +1,057 | 500 | 607 | 0.26% | +107 |
| SERVICENOW INC(NOW) | 627 | 573 | -54 | 499 | 589 | 0.25% | +90 |
| PAYPAL HLDGS INC(PYPL) | 3,725 | 4,360 | +635 | 243 | 324 | 0.14% | +81 |
| BANK NEW YORK MELLON CORP | 7,068 | 7,199 | +131 | 593 | 656 | 0.28% | +63 |
| RESMED INC(RMD) | 1,851 | 1,847 | -4 | 414 | 477 | 0.20% | +62 |
| RTX CORPORATION(RTX) | 4,309 | 4,318 | +9 | 571 | 630 | 0.27% | +60 |
| ISHARES U S ETF TR IT RT HDG HGYL | 48,868 | 48,762 | -106 | 4,164 | 4,219 | 1.79% | +56 |
| LEIDOS HOLDINGS INC(LDOS) | 2,259 | 2,272 | +13 | 305 | 358 | 0.15% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,055 | 7,167 | +112 | 241 | 292 | 0.12% | +51 |
| US BANCORP DEL(USB) | 4,908 | 5,615 | +707 | 207 | 254 | 0.11% | +47 |
| AMERIPRISE FINL INC(AMP) | 826 | 831 | +5 | 400 | 444 | 0.19% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,143 | 16,115 | -28 | 1,273 | 1,316 | 0.56% | +43 |
| ISHARES TR BROAD USD HIGH | 74,573 | 74,319 | -254 | 2,745 | 2,788 | 1.18% | +43 |
| WELLS FARGO CO NEW(WFC) | 4,765 | 4,718 | -47 | 342 | 378 | 0.16% | +36 |
| ISHARES SILVER TR(SLV) | 18,131 | 18,155 | +24 | 562 | 596 | 0.25% | +34 |
| MID PENN BANCORP INC(MPB) | 12,687 | 12,687 | 0 | 329 | 358 | 0.15% | +29 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 230 | 254 | 0.11% | +24 |
| MASTERCARD INCORPORATED(MA) | 943 | 959 | +16 | 517 | 539 | 0.23% | +22 |
| VISA INC(V) | 1,103 | 1,141 | +38 | 387 | 405 | 0.17% | +19 |
| ASCENDIS PHARMA A/S(ASND) | 1,426 | 1,386 | -40 | 222 | 239 | 0.10% | +17 |
| NATIONAL FUEL GAS CO(NFG) | 3,416 | 3,364 | -52 | 271 | 285 | 0.12% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,170 | 1,180 | +10 | 206 | 220 | 0.09% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,608 | 3,669 | +61 | 310 | 322 | 0.14% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 522 | 522 | 0 | 219 | 230 | 0.10% | +11 |
| PPG INDS INC(PPG) | 1,869 | 1,872 | +3 | 204 | 213 | 0.09% | +9 |
| TRUIST FINL CORP(TFC) | 5,063 | 5,042 | -21 | 208 | 217 | 0.09% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 798 | 805 | +7 | 211 | 215 | 0.09% | +4 |
| UNILEVER PLC(UL) | 4,123 | 4,059 | -64 | 246 | 248 | 0.11% | +3 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,560 | 5,064 | -496 | 416 | 417 | 0.18% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,409 | 17,259 | -150 | 360 | 361 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,578 | 11,684 | +106 | 946 | 946 | 0.40% | 0 |
| ORIGIN MATERIALS INC | 12,500 | 16,700 | +4,200 | 8 | 8 | 0.00% | -0 |