Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,172 | 71,197 | +1,025 | 7,605 | 11,248 | 9.04% | +3,643 |
| INVESCO QQQ TR | 18,086 | 19,670 | +1,584 | 8,481 | 10,851 | 8.72% | +2,369 |
| SPDR S&P 500 ETF TR(SPY) | 21,871 | 23,549 | +1,678 | 12,235 | 14,549 | 11.70% | +2,315 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,824 | +30,824 | 0 | 1,613 | 1.30% | +1,613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,495 | 53,004 | +5,509 | 8,228 | 9,633 | 7.74% | +1,405 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,521 | 20,758 | +2,237 | 7,777 | 9,147 | 7.35% | +1,370 |
| AXON ENTERPRISE INC(AXON) | 4,851 | 4,717 | -134 | 2,551 | 3,905 | 3.14% | +1,354 |
| SHOPIFY INC(SHOP) | 0 | 8,346 | +8,346 | 0 | 963 | 0.77% | +963 |
| NETFLIX INC(NFLX) | 2,283 | 2,265 | -18 | 2,129 | 3,033 | 2.44% | +904 |
| MICROSOFT CORP(MSFT) | 5,010 | 5,229 | +219 | 1,881 | 2,601 | 2.09% | +720 |
| ISHARES TR | 17,925 | 19,457 | +1,532 | 3,576 | 4,199 | 3.38% | +623 |
| AMAZON COM INC(AMZN) | 10,948 | 12,165 | +1,217 | 2,083 | 2,669 | 2.15% | +586 |
| SPDR SERIES TRUST ST STR P400MID | 60,398 | 66,192 | +5,794 | 3,091 | 3,600 | 2.89% | +508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,120 | 9,889 | -231 | 854 | 1,348 | 1.08% | +494 |
| THE TRADE DESK INC(TTD) | 11,622 | 15,686 | +4,064 | 636 | 1,129 | 0.91% | +493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,218 | 3,177 | -41 | 1,135 | 1,618 | 1.30% | +483 |
| META PLATFORMS INC(META) | 2,571 | 2,578 | +7 | 1,482 | 1,903 | 1.53% | +421 |
| ISHARES TR | 17,146 | 17,997 | +851 | 1,715 | 2,016 | 1.62% | +301 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,508 | 27,942 | +1,434 | 2,333 | 2,621 | 2.11% | +288 |
| DEERE & CO(DE) | 5,989 | 6,039 | +50 | 2,811 | 3,071 | 2.47% | +260 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 802 | +802 | 0 | 259 | 0.21% | +259 |
| ISHARES TR | 36,606 | 38,509 | +1,903 | 1,600 | 1,858 | 1.49% | +258 |
| MERCADOLIBRE INC(MELI) | 337 | 346 | +9 | 657 | 904 | 0.73% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 827 | +827 | 0 | 240 | 0.19% | +240 |
| ILLUMINA INC(ILMN) | 0 | 2,476 | +2,476 | 0 | 236 | 0.19% | +236 |
| ELI LILLY & CO(LLY) | 0 | 296 | +296 | 0 | 231 | 0.19% | +231 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 2,052 | +2,052 | 0 | 225 | 0.18% | +225 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,649 | 1,606 | -43 | 957 | 1,174 | 0.94% | +218 |
| HOME DEPOT INC(HD) | 5,826 | 6,406 | +580 | 2,135 | 2,349 | 1.89% | +213 |
| AMERIS BANCORP(ABCB) | 0 | 3,216 | +3,216 | 0 | 208 | 0.17% | +208 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 205 | 0.16% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,712 | 4,821 | +109 | 484 | 684 | 0.55% | +200 |
| INTUITIVE SURGICAL INC | 4,018 | 4,006 | -12 | 1,990 | 2,177 | 1.75% | +187 |
| CATERPILLAR INC(CAT) | 1,907 | 2,014 | +107 | 629 | 782 | 0.63% | +153 |
| WALMART INC(WMT) | 7,626 | 8,109 | +483 | 669 | 793 | 0.64% | +123 |
| DISNEY WALT CO(DIS) | 5,412 | 5,268 | -144 | 534 | 653 | 0.53% | +119 |
| ALPHABET INC(GOOG) | 1,870 | 2,180 | +310 | 289 | 384 | 0.31% | +95 |
| TESLA INC(TSLA) | 1,555 | 1,555 | 0 | 403 | 494 | 0.40% | +91 |
| BOEING CO(BA) | 1,819 | 1,893 | +74 | 310 | 397 | 0.32% | +86 |
| ROKU INC(ROKU) | 4,345 | 4,331 | -14 | 306 | 381 | 0.31% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,511 | 1,512 | +1 | 376 | 446 | 0.36% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,036 | 2,990 | -46 | 749 | 816 | 0.66% | +66 |
| FORTINET INC(FTNT) | 11,209 | 10,830 | -379 | 1,079 | 1,145 | 0.92% | +66 |
| ISHARES TR | 908 | 908 | 0 | 510 | 564 | 0.45% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,095 | 1,095 | 0 | 226 | 277 | 0.22% | +51 |
| COSTCO WHSL CORP NEW(COST) | 430 | 461 | +31 | 407 | 457 | 0.37% | +50 |
| AMPLIFY ETF TR | 3,420 | 3,380 | -40 | 246 | 292 | 0.23% | +46 |
| ISHARES TR | 701 | 701 | 0 | 253 | 298 | 0.24% | +45 |
| PAYPAL HLDGS INC(PYPL) | 5,514 | 5,417 | -97 | 360 | 403 | 0.32% | +43 |
| WELLS FARGO CO NEW(WFC) | 4,850 | 4,850 | 0 | 348 | 389 | 0.31% | +40 |
| PACER FDS TR US SM CAP CA ETF | 12,083 | 12,083 | 0 | 453 | 481 | 0.39% | +28 |
| ISHARES TR | 2,083 | 2,083 | 0 | 254 | 281 | 0.23% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,162 | 1,137 | -25 | 620 | 644 | 0.52% | +24 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 242 | 262 | 0.21% | +20 |
| CUMMINS INC(CMI) | 838 | 849 | +11 | 263 | 278 | 0.22% | +15 |
| PAYCOM SOFTWARE INC(PAYC) | 1,799 | 1,750 | -49 | 393 | 405 | 0.33% | +12 |
| PACER FDS TR US CASH COWS 100 | 10,302 | 10,302 | 0 | 564 | 568 | 0.46% | +4 |
| WASTE MGMT INC DEL(WM) | 4,234 | 4,240 | +6 | 980 | 970 | 0.78% | -10 |
| JOHNSON & JOHNSON(JNJ) | 3,414 | 3,521 | +107 | 566 | 538 | 0.43% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 2,734 | 2,674 | -60 | 301 | 270 | 0.22% | -31 |
| SAGIMET BIOSCIENCES INC | 10,000 | 0 | -10,000 | 33 | 0 | — | -33 |
| LOWES COS INC(LOW) | 2,388 | 2,307 | -81 | 557 | 512 | 0.41% | -45 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 900 | 854 | 0.69% | -46 |
| PAYCHEX INC(PAYX) | 5,918 | 5,936 | +18 | 913 | 863 | 0.69% | -50 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 45,000 | 0 | -45,000 | 50 | 0 | — | -50 |
| KIMBERLY-CLARK CORP(KMB) | 1,414 | 0 | -1,414 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 18,316 | 18,265 | -51 | 4,069 | 3,747 | 3.01% | -321 |
| SHOPIFY INC(SHOP) | 8,475 | 0 | -8,475 | 809 | 0 | — | -809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,098 | 30,545 | -18,553 | 3,339 | 2,287 | 1.84% | -1,052 |