Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,871 | 23,549 | +1,678 | $12.23M | $14.55M | 11.70% | +$2.31M |
| NVIDIA Corporation(NVDA) | 70,172 | 71,197 | +1,025 | $7.61M | $11.25M | 9.04% | +$3.64M |
| Invesco Qqq TrUNIT SER 1 | 18,086 | 19,670 | +1,584 | $8.48M | $10.85M | 8.72% | +$2.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,495 | 53,004 | +5,509 | $8.23M | $9.63M | 7.74% | +$1.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,521 | 20,758 | +2,237 | $7.78M | $9.15M | 7.35% | +$1.37M |
| Ishares TrRUSSELL 2000 ETF | 17,925 | 19,457 | +1,532 | $3.58M | $4.20M | 3.38% | +$622.9K |
| Axon Enterprise, Inc.(AXON) | 4,851 | 4,717 | -134 | $2.55M | $3.91M | 3.14% | +$1.35M |
| Apple Inc.(AAPL) | 18,316 | 18,265 | -51 | $4.07M | $3.75M | 3.01% | -$321.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 60,398 | 66,192 | +5,794 | $3.09M | $3.60M | 2.89% | +$508.4K |
| Deere & Company(DE) | 5,989 | 6,039 | +50 | $2.81M | $3.07M | 2.47% | +$259.8K |
| Netflix, Inc.(NFLX) | 2,283 | 2,265 | -18 | $2.13M | $3.03M | 2.44% | +$903.9K |
| Amazon.com, Inc.(AMZN) | 10,948 | 12,165 | +1,217 | $2.08M | $2.67M | 2.15% | +$585.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,508 | 27,942 | +1,434 | $2.33M | $2.62M | 2.11% | +$288.0K |
| Microsoft Corporation(MSFT) | 5,010 | 5,229 | +219 | $1.88M | $2.60M | 2.09% | +$720.1K |
| The Home Depot, Inc.(HD) | 5,826 | 6,406 | +580 | $2.14M | $2.35M | 1.89% | +$213.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 49,098 | 30,545 | -18,553 | $3.34M | $2.29M | 1.84% | -$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 4,018 | 4,006 | -12 | $1.99M | $2.18M | 1.75% | +$186.9K |
| Ishares TrEAFE GRWTH ETF | 17,146 | 17,997 | +851 | $1.71M | $2.02M | 1.62% | +$301.1K |
| Meta Platforms, Inc.CL A(META) | 2,571 | 2,578 | +7 | $1.48M | $1.90M | 1.53% | +$420.6K |
| Ishares TrMSCI Emerging Markets ETF | 36,606 | 38,509 | +1,903 | $1.60M | $1.86M | 1.49% | +$258.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,218 | 3,177 | -41 | $1.13M | $1.62M | 1.30% | +$483.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 30,824 | +30,824 | $0 | $1.61M | 1.30% | +$1.61M |
| Palantir Technologies Inc.CL A(PLTR) | 10,120 | 9,889 | -231 | $854.1K | $1.35M | 1.08% | +$494.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,649 | 1,606 | -43 | $956.6K | $1.17M | 0.94% | +$217.7K |
| Fortinet, Inc.(FTNT) | 11,209 | 10,830 | -379 | $1.08M | $1.14M | 0.92% | +$66.0K |
| The Trade Desk, Inc.CL A(TTD) | 11,622 | 15,686 | +4,064 | $636.0K | $1.13M | 0.91% | +$493.2K |
| Waste Management, Inc.(WM) | 4,234 | 4,240 | +6 | $980.2K | $970.1K | 0.78% | -$10.0K |
| Shopify Inc.CL A(SHOP) | 8,475 | 8,346 | -129 | $808.9K | $962.7K | 0.77% | +$153.8K |
| MercadoLibre, Inc.(MELI) | 337 | 346 | +9 | $657.4K | $904.3K | 0.73% | +$246.9K |
| Paychex, Inc.(PAYX) | 5,918 | 5,936 | +18 | $913.1K | $863.5K | 0.69% | -$49.6K |
| Aflac Incorporated(AFL) | 8,097 | 8,097 | 0 | $900.3K | $853.9K | 0.69% | -$46.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 3,036 | 2,990 | -46 | $749.2K | $815.6K | 0.66% | +$66.4K |
| Walmart Inc.(WMT) | 7,626 | 8,109 | +483 | $669.5K | $792.9K | 0.64% | +$123.5K |
| Caterpillar Inc.(CAT) | 1,907 | 2,014 | +107 | $628.8K | $781.8K | 0.63% | +$153.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,712 | 4,821 | +109 | $484.1K | $684.1K | 0.55% | +$200.0K |
| The Walt Disney Company(DIS) | 5,412 | 5,268 | -144 | $534.2K | $653.3K | 0.53% | +$119.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,162 | 1,137 | -25 | $619.6K | $643.8K | 0.52% | +$24.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,302 | 10,302 | 0 | $564.1K | $567.6K | 0.46% | +$3.5K |
| Ishares TrCORE S P500 ETF | 908 | 908 | 0 | $510.2K | $563.8K | 0.45% | +$53.6K |
| Johnson & Johnson(JNJ) | 3,414 | 3,521 | +107 | $566.2K | $537.9K | 0.43% | -$28.3K |
| Lowe's Companies, Inc.(LOW) | 2,388 | 2,307 | -81 | $557.0K | $512.0K | 0.41% | -$45.0K |
| Tesla, Inc.(TSLA) | 1,555 | 1,555 | 0 | $403.0K | $494.0K | 0.40% | +$91.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,083 | 12,083 | 0 | $453.1K | $481.1K | 0.39% | +$28.0K |
| Costco Wholesale Corporation(COST) | 430 | 461 | +31 | $406.8K | $456.6K | 0.37% | +$49.8K |
| International Business Machines Corporation(IBM) | 1,511 | 1,512 | +1 | $375.6K | $445.6K | 0.36% | +$70.0K |
| Paycom Software, Inc.(PAYC) | 1,799 | 1,750 | -49 | $393.1K | $404.9K | 0.33% | +$11.8K |
| PayPal Holdings, Inc.(PYPL) | 5,514 | 5,417 | -97 | $359.8K | $402.6K | 0.32% | +$42.8K |
| The Boeing Company(BA) | 1,819 | 1,893 | +74 | $310.2K | $396.6K | 0.32% | +$86.4K |
| Wells Fargo & Company(WFC) | 4,850 | 4,850 | 0 | $348.2K | $388.6K | 0.31% | +$40.4K |
| Alphabet Inc.CL A(GOOG) | 1,870 | 2,180 | +310 | $289.2K | $384.2K | 0.31% | +$95.0K |
| Roku, Inc.CL A(ROKU) | 4,345 | 4,331 | -14 | $306.1K | $380.7K | 0.31% | +$74.6K |
| Ishares TrRussell 1000 Growth ETF | 701 | 701 | 0 | $253.1K | $297.6K | 0.24% | +$44.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,420 | 3,380 | -40 | $245.6K | $291.9K | 0.23% | +$46.4K |
| Ishares TrCORE S P TTL STK | 2,083 | 2,083 | 0 | $254.1K | $281.3K | 0.23% | +$27.1K |
| Cummins Inc.(CMI) | 838 | 849 | +11 | $262.6K | $278.1K | 0.22% | +$15.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,095 | 1,095 | 0 | $226.1K | $277.3K | 0.22% | +$51.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,734 | 2,674 | -60 | $300.7K | $269.9K | 0.22% | -$30.7K |
| Ford Motor Company(F) | 24,108 | 24,108 | 0 | $241.8K | $261.6K | 0.21% | +$19.8K |
| Constellation Energy Corporation(CEG) | 0 | 802 | +802 | $0 | $258.9K | 0.21% | +$258.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 827 | +827 | $0 | $239.8K | 0.19% | +$239.8K |
| Illumina, Inc.(ILMN) | 0 | 2,476 | +2,476 | $0 | $236.2K | 0.19% | +$236.2K |
| Eli Lilly and Company(LLY) | 0 | 296 | +296 | $0 | $230.7K | 0.19% | +$230.7K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 2,052 | +2,052 | $0 | $224.8K | 0.18% | +$224.8K |
| Ameris Bancorp(ABCB) | 0 | 3,216 | +3,216 | $0 | $208.1K | 0.17% | +$208.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 256 | +256 | $0 | $205.2K | 0.16% | +$205.2K |
| Clear Channel Outdoor Hldgs | 45,000 | 0 | -45,000 | $50.0K | $0 | — | -$50.0K |
| Kimberly-Clark Corporation(KMB) | 1,414 | 0 | -1,414 | $201.1K | $0 | — | -$201.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 10,000 | 0 | -10,000 | $32.6K | $0 | — | -$32.6K |