Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 30,496 | +30,496 | 0 | 4,818 | 3.79% | +4,818 |
| META PLATFORMS INC CLASS A(META) | 8,686 | 9,008 | +322 | 5,006 | 6,649 | 5.24% | +1,643 |
| MICROSOFT CORP(MSFT) | 0 | 8,726 | +8,726 | 0 | 4,341 | 3.42% | +4,341 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 627 | 8,508 | +7,881 | 53 | 1,160 | 0.91% | +1,107 |
| INNOVATOR IBD 50 ETF IBD 50 ETF | 0 | 30,666 | +30,666 | 0 | 996 | 0.78% | +996 |
| FIRST TRUST US EQUITY OPRTNT ETF | 0 | 6,849 | +6,849 | 0 | 993 | 0.78% | +993 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 21,218 | 29,150 | +7,932 | 1,566 | 2,509 | 1.98% | +943 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 4,184 | 4,416 | +232 | 1,475 | 2,249 | 1.77% | +774 |
| ISHARES SEMICONDUCTOR ETF | 0 | 5,956 | +5,956 | 0 | 1,422 | 1.12% | +1,422 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 9,366 | +9,366 | 0 | 649 | 0.51% | +649 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,681 | +2,681 | 0 | 748 | 0.59% | +748 |
| VANGUARD S&P 500 ETF | 0 | 8,677 | +8,677 | 0 | 4,929 | 3.88% | +4,929 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 91,580 | 91,481 | -99 | 4,215 | 4,766 | 3.75% | +552 |
| ISHARES CORE S&P 500 ETF | 0 | 5,852 | +5,852 | 0 | 3,633 | 2.86% | +3,633 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 13,004 | +13,004 | 0 | 505 | 0.40% | +505 |
| VISTRA CORP(VST) | 453 | 2,682 | +2,229 | 53 | 520 | 0.41% | +466 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 33,190 | 35,790 | +2,600 | 1,522 | 1,985 | 1.56% | +463 |
| AMAZON.COM INC(AMZN) | 0 | 13,211 | +13,211 | 0 | 2,898 | 2.28% | +2,898 |
| T ROWE PRICE U S EQUITY RESEARCH ETF US EQUI RESH ETF | 29,857 | 37,364 | +7,507 | 1,050 | 1,453 | 1.14% | +403 |
| INVESCO QQQ TRUST | 0 | 3,462 | +3,462 | 0 | 1,910 | 1.50% | +1,910 |
| VANGUARD MEGA CAP VALUE ETF | 1,353 | 4,158 | +2,805 | 174 | 546 | 0.43% | +371 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 9,322 | +9,322 | 0 | 1,199 | 0.94% | +1,199 |
| DAVE INC CLASS A(DAVE) | 0 | 1,339 | +1,339 | 0 | 359 | 0.28% | +359 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 3,793 | +3,793 | 0 | 351 | 0.28% | +351 |
| T ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 42,795 | 43,421 | +626 | 1,630 | 1,969 | 1.55% | +339 |
| RTX CORP(RTX) | 350 | 2,631 | +2,281 | 46 | 384 | 0.30% | +338 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 3,642 | +3,642 | 0 | 334 | 0.26% | +334 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 36,331 | 44,536 | +8,205 | 1,245 | 1,574 | 1.24% | +329 |
| TESLA INC(TSLA) | 0 | 3,214 | +3,214 | 0 | 1,021 | 0.80% | +1,021 |
| ISHARES S&P 500 GROWTH ETF | 16,891 | 16,981 | +90 | 1,568 | 1,870 | 1.47% | +302 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 0 | 1,933 | +1,933 | 0 | 302 | 0.24% | +302 |
| ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ADTTF) | 0 | 3,738 | +3,738 | 0 | 276 | 0.22% | +276 |
| BROADCOM INC(AVGO) | 0 | 1,634 | +1,634 | 0 | 450 | 0.35% | +450 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 357 | +357 | 0 | 274 | 0.22% | +274 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,082 | +2,082 | 0 | 265 | 0.21% | +265 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 165,002 | 169,797 | +4,795 | 8,367 | 8,617 | 6.78% | +250 |
| AVANTIS U S LARGE CAP VALUE ETF | 10,067 | 13,288 | +3,221 | 657 | 906 | 0.71% | +250 |
| VICTORYSHARES FRE CSH FLW GRW ETF VICT FR GROW ETF | 8,752 | 16,709 | +7,957 | 190 | 439 | 0.35% | +249 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 58,808 | +58,808 | 0 | 1,718 | 1.35% | +1,718 |
| ARGAN INC | 0 | 1,050 | +1,050 | 0 | 232 | 0.18% | +232 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,192 | 10,090 | -102 | 924 | 1,133 | 0.89% | +209 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 2,569 | +2,569 | 0 | 651 | 0.51% | +651 |
| AMPHENOL CORP NEW CLASS A | 0 | 2,083 | +2,083 | 0 | 206 | 0.16% | +206 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.16% | +201 |
| INVSC S P 500 MOMENTUM ETF | 0 | 4,403 | +4,403 | 0 | 495 | 0.39% | +495 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,172 | +7,172 | 0 | 1,629 | 1.28% | +1,629 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,791 | +3,791 | 0 | 2,342 | 1.84% | +2,342 |
| JANUS HENDERSON SECRTZ INC ETF HEND SECU IN ETF | 0 | 14,412 | +14,412 | 0 | 758 | 0.60% | +758 |
| FEDERATED HME MDT LAR VAL ETF NAV CF MDT LARGE CAP | 0 | 6,162 | +6,162 | 0 | 182 | 0.14% | +182 |
| BYRNA TECHNOLOGIES INC | 0 | 5,853 | +5,853 | 0 | 181 | 0.14% | +181 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,678 | +1,678 | 0 | 180 | 0.14% | +180 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,412 | +1,412 | 0 | 937 | 0.74% | +937 |
| SERVICENOW INC(NOW) | 0 | 709 | +709 | 0 | 729 | 0.57% | +729 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 25,024 | +25,024 | 0 | 2,095 | 1.65% | +2,095 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,286 | +2,286 | 0 | 2,263 | 1.78% | +2,263 |
| ISHS US TECH INDEPDNCE FOCUSD ETF U.S. TECH INDEPD | 0 | 4,793 | +4,793 | 0 | 451 | 0.35% | +451 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,186 | +8,186 | 0 | 465 | 0.37% | +465 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,158 | +4,158 | 0 | 756 | 0.59% | +756 |
| ISHARES US TECHNOLOGY ETF | 0 | 3,635 | +3,635 | 0 | 630 | 0.50% | +630 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 17,041 | +17,041 | 0 | 927 | 0.73% | +927 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 20,435 | 21,335 | +900 | 660 | 753 | 0.59% | +93 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 0 | 43,270 | +43,270 | 0 | 1,069 | 0.84% | +1,069 |
| JPMORGAN CHASE & CO(JPM) | 1,844 | 1,852 | +8 | 452 | 537 | 0.42% | +84 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 13,240 | 13,240 | 0 | 474 | 557 | 0.44% | +83 |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 0 | 58,795 | +58,795 | 0 | 1,886 | 1.49% | +1,886 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 18,623 | +18,623 | 0 | 817 | 0.64% | +817 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 856 | +856 | 0 | 175 | 0.14% | +175 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,521 | +2,521 | 0 | 444 | 0.35% | +444 |
| VANGUARD MID CAP ETF | 0 | 3,050 | +3,050 | 0 | 853 | 0.67% | +853 |
| WASTE CONNECTIONS INC F(WCN) | 400 | 800 | +400 | 78 | 149 | 0.12% | +71 |
| LIVE NATION ENTMT INC(LYV) | 0 | 788 | +788 | 0 | 119 | 0.09% | +119 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 0 | 7,348 | +7,348 | 0 | 321 | 0.25% | +321 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 1,049 | +1,049 | 0 | 384 | 0.30% | +384 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,661 | +1,661 | 0 | 409 | 0.32% | +409 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 628 | +628 | 0 | 59 | 0.05% | +59 |
| WASTE MGMT INC DEL(WM) | 4,626 | 4,912 | +286 | 1,071 | 1,124 | 0.88% | +53 |
| ASTERA LABS INC(ALAB) | 0 | 1,639 | +1,639 | 0 | 148 | 0.12% | +148 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 3,713 | +3,713 | 0 | 501 | 0.39% | +501 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,044 | +3,044 | 0 | 149 | 0.12% | +149 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 1,875 | +1,875 | 0 | 205 | 0.16% | +205 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 700 | +700 | 0 | 113 | 0.09% | +113 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JUL | 0 | 6,724 | +6,724 | 0 | 317 | 0.25% | +317 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,193 | +1,193 | 0 | 362 | 0.29% | +362 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 0 | 11,086 | +11,086 | 0 | 391 | 0.31% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 1,735 | 1,735 | 0 | 126 | 162 | 0.13% | +35 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 0 | 300 | +300 | 0 | 35 | 0.03% | +35 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 525 | +525 | 0 | 119 | 0.09% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 31 | 152 | +121 | 16 | 47 | 0.04% | +31 |
| ABBVIE INC(ABBV) | 335 | 539 | +204 | 70 | 100 | 0.08% | +30 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 15,435 | +15,435 | 0 | 850 | 0.67% | +850 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 11,614 | 11,552 | -62 | 578 | 605 | 0.48% | +26 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 10,148 | +10,148 | 0 | 649 | 0.51% | +649 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 600 | +600 | 0 | 85 | 0.07% | +85 |
| ALPHABET INC CLASS C(GOOG) | 0 | 994 | +994 | 0 | 176 | 0.14% | +176 |
| VANGUARD GROWTH ETF | 0 | 312 | +312 | 0 | 137 | 0.11% | +137 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 0 | 5,799 | +5,799 | 0 | 323 | 0.25% | +323 |
| REPUBLIC SVCS INC(RSG) | 2,676 | 2,702 | +26 | 648 | 666 | 0.52% | +18 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 5,050 | 5,083 | +33 | 398 | 415 | 0.33% | +17 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 430 | +430 | 0 | 103 | 0.08% | +103 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,102 | 3,123 | +21 | 400 | 416 | 0.33% | +16 |