Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,605 | +6,605 | 0 | 1,500 | 1.78% | +1,500 |
| BROADCOM INC(AVGO) | 15,413 | 14,396 | -1,017 | 2,591 | 3,968 | 4.72% | +1,378 |
| PROSHARES TR ULTRAPRO QQQ | 39,302 | 40,692 | +1,390 | 2,250 | 3,377 | 4.01% | +1,128 |
| FIDELITY COVINGTON TRUST | 0 | 21,405 | +21,405 | 0 | 835 | 0.99% | +835 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 13,640 | 15,372 | +1,732 | 1,913 | 2,668 | 3.17% | +754 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 19,338 | +19,338 | 0 | 606 | 0.72% | +606 |
| ORACLE CORP(ORCL) | 6,582 | 6,607 | +25 | 920 | 1,444 | 1.72% | +524 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,685 | +12,685 | 0 | 518 | 0.62% | +518 |
| AMAZON COM INC(AMZN) | 5,015 | 6,056 | +1,041 | 953 | 1,318 | 1.57% | +365 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 15,571 | +15,571 | 0 | 354 | 0.42% | +354 |
| VANGUARD INDEX FDS | 2,500 | 2,831 | +331 | 1,284 | 1,608 | 1.91% | +324 |
| VANGUARD INDEX FDS | 4,794 | 4,794 | 0 | 1,778 | 2,102 | 2.50% | +324 |
| M & T BK CORP(MTB) | 0 | 1,600 | +1,600 | 0 | 310 | 0.37% | +310 |
| MICROSOFT CORP(MSFT) | 3,821 | 3,469 | -352 | 1,438 | 1,726 | 2.05% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,120 | 4,605 | +485 | 349 | 628 | 0.75% | +279 |
| AMERICAN EXPRESS CO(AXP) | 0 | 816 | +816 | 0 | 260 | 0.31% | +260 |
| SHOPIFY INC(SHOP) | 0 | 2,245 | +2,245 | 0 | 259 | 0.31% | +259 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 257 | 0.31% | +257 |
| META PLATFORMS INC(META) | 1,155 | 1,249 | +94 | 665 | 922 | 1.10% | +257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 908 | +908 | 0 | 253 | 0.30% | +253 |
| NRG ENERGY INC(NRG) | 0 | 1,525 | +1,525 | 0 | 245 | 0.29% | +245 |
| NIKE INC(NKE) | 0 | 3,243 | +3,243 | 0 | 234 | 0.28% | +234 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,825 | +4,825 | 0 | 228 | 0.27% | +228 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,025 | +10,025 | 0 | 221 | 0.26% | +221 |
| SCHWAB STRATEGIC TR | 47,284 | 57,276 | +9,992 | 1,311 | 1,518 | 1.80% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 5,945 | 5,731 | -214 | 1,458 | 1,661 | 1.97% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 850 | +850 | 0 | 202 | 0.24% | +202 |
| BHP GROUP LTD | 0 | 4,205 | +4,205 | 0 | 202 | 0.24% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,385 | +7,385 | 0 | 202 | 0.24% | +202 |
| ALPHABET INC(GOOG) | 10,755 | 10,654 | -101 | 1,666 | 1,867 | 2.22% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,146 | 4,121 | -25 | 1,029 | 1,215 | 1.44% | +186 |
| NVIDIA CORPORATION(NVDA) | 15,221 | 11,319 | -3,902 | 1,650 | 1,788 | 2.12% | +138 |
| TESLA INC(TSLA) | 1,738 | 1,806 | +68 | 451 | 564 | 0.67% | +113 |
| TEXAS INSTRS INC(TXN) | 3,894 | 3,894 | 0 | 695 | 808 | 0.96% | +113 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 15,759 | 20,384 | +4,625 | 365 | 476 | 0.57% | +110 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 12,290 | +12,290 | 0 | 89 | 0.11% | +89 |
| WALMART INC(WMT) | 8,877 | 8,877 | 0 | 785 | 868 | 1.03% | +83 |
| DISNEY WALT CO(DIS) | 3,153 | 3,153 | 0 | 311 | 391 | 0.46% | +80 |
| CISCO SYS INC(CSCO) | 9,763 | 9,763 | 0 | 601 | 677 | 0.80% | +76 |
| RTX CORPORATION(RTX) | 5,189 | 5,189 | 0 | 685 | 758 | 0.90% | +73 |
| ISHARES TR | 1,111 | 1,111 | 0 | 401 | 472 | 0.56% | +71 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 261 | 329 | 0.39% | +68 |
| CATERPILLAR INC(CAT) | 831 | 874 | +43 | 272 | 339 | 0.40% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,389 | 1,394 | +5 | 1,314 | 1,380 | 1.64% | +66 |
| EMERSON ELEC CO(EMR) | 2,700 | 2,700 | 0 | 296 | 360 | 0.43% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 1,260 | 1,340 | +80 | 215 | 274 | 0.33% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,650 | 2,600 | -50 | 673 | 730 | 0.87% | +58 |
| VISA INC(V) | 834 | 977 | +143 | 291 | 347 | 0.41% | +55 |
| WELLS FARGO CO NEW(WFC) | 3,276 | 3,545 | +269 | 235 | 284 | 0.34% | +49 |
| ISHARES TR | 395 | 435 | +40 | 222 | 270 | 0.32% | +48 |
| NOVARTIS AG(NVS) | 4,975 | 4,925 | -50 | 555 | 596 | 0.71% | +41 |
| ISHARES TR CORE MSCI INTL | 5,700 | 5,700 | 0 | 393 | 433 | 0.52% | +41 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 794 | 832 | 0.99% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,467 | 1,491 | +24 | 804 | 838 | 1.00% | +34 |
| STRYKER CORPORATION(SYK) | 1,319 | 1,319 | 0 | 491 | 522 | 0.62% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,425 | 10,925 | +500 | 227 | 257 | 0.31% | +30 |
| INVESCO EXCH TRD SLF IDX FD | 12,831 | 14,082 | +1,251 | 296 | 325 | 0.39% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,816 | 16,441 | -2,375 | 644 | 670 | 0.80% | +27 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 30,015 | 26,775 | -3,240 | 876 | 898 | 1.07% | +22 |
| WILLIAMS COS INC(WMB) | 5,935 | 5,935 | 0 | 355 | 373 | 0.44% | +18 |
| PARKER-HANNIFIN CORP(PH) | 401 | 371 | -30 | 243 | 259 | 0.31% | +16 |
| 3M CO(MMM) | 2,225 | 2,225 | 0 | 327 | 339 | 0.40% | +12 |
| ABBOTT LABS | 3,169 | 3,169 | 0 | 420 | 431 | 0.51% | +11 |
| ISHARES INC | 4,600 | 4,600 | 0 | 535 | 545 | 0.65% | +10 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33,500 | 33,500 | 0 | 626 | 636 | 0.76% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 1,500 | 1,500 | 0 | 205 | 213 | 0.25% | +7 |
| GENUINE PARTS CO(GPC) | 2,606 | 2,606 | 0 | 310 | 316 | 0.38% | +6 |
| SPDR SERIES TRUST ST STR SP DIV | 2,570 | 2,570 | 0 | 349 | 349 | 0.41% | 0 |
| SOUTHERN CO(SO) | 2,250 | 2,250 | 0 | 207 | 207 | 0.25% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 2,661 | 2,661 | 0 | 659 | 658 | 0.78% | -1 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 12,550 | 12,550 | 0 | 8 | 7 | 0.01% | -1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,393 | 9,393 | 0 | 237 | 233 | 0.28% | -4 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | 440 | 432 | 0.51% | -8 |
| PHILLIPS 66(PSX) | 2,280 | 2,280 | 0 | 282 | 272 | 0.32% | -10 |
| PFIZER INC(PFE) | 9,855 | 9,855 | 0 | 249 | 239 | 0.28% | -10 |
| AMERICAN CENTY ETF TR | 6,245 | 5,105 | -1,140 | 570 | 558 | 0.66% | -12 |
| SALESFORCE INC(CRM) | 2,262 | 2,172 | -90 | 606 | 592 | 0.70% | -14 |
| MCDONALDS CORP(MCD) | 1,218 | 1,254 | +36 | 381 | 366 | 0.44% | -14 |
| AFLAC INC(AFL) | 3,472 | 3,472 | 0 | 386 | 366 | 0.44% | -20 |
| KINDER MORGAN INC DEL(KMI) | 14,421 | 13,096 | -1,325 | 411 | 385 | 0.46% | -26 |
| ISHARES TR MSCI USA MIN ETF | 16,024 | 15,674 | -350 | 1,500 | 1,471 | 1.75% | -29 |
| PACER FDS TR GLOBL CASH ETF | 9,115 | 8,075 | -1,040 | 337 | 307 | 0.36% | -30 |
| LOWES COS INC(LOW) | 2,982 | 2,982 | 0 | 694 | 662 | 0.79% | -32 |
| COCA COLA CO(KO) | 3,532 | 3,090 | -442 | 253 | 219 | 0.26% | -34 |
| EXXON MOBIL CORP | 4,422 | 4,545 | +123 | 526 | 490 | 0.58% | -36 |
| TIDAL TRUST I | 84,415 | 65,970 | -18,445 | 1,540 | 1,487 | 1.77% | -53 |
| PROCTER AND GAMBLE CO(PG) | 5,377 | 5,307 | -70 | 913 | 860 | 1.02% | -53 |
| QUALCOMM INC(QCOM) | 4,150 | 3,634 | -516 | 636 | 579 | 0.69% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,383 | 2,283 | -100 | 742 | 682 | 0.81% | -60 |
| CONOCOPHILLIPS(COP) | 3,405 | 3,205 | -200 | 349 | 288 | 0.34% | -62 |
| CVS HEALTH CORP(CVS) | 5,288 | 4,183 | -1,105 | 357 | 289 | 0.34% | -69 |
| FORTINET INC(FTNT) | 5,800 | 4,600 | -1,200 | 558 | 486 | 0.58% | -72 |
| AMGEN INC(AMGN) | 1,233 | 998 | -235 | 382 | 279 | 0.33% | -103 |
| ABBVIE INC(ABBV) | 3,761 | 3,681 | -80 | 788 | 683 | 0.81% | -104 |
| KINROSS GOLD CORP(KGC) | 23,750 | 12,450 | -11,300 | 302 | 195 | 0.23% | -107 |
| DUKE ENERGY CORP NEW(DUK) | 3,571 | 2,777 | -794 | 436 | 328 | 0.39% | -108 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,620 | 2,595 | -3,025 | 346 | 201 | 0.24% | -145 |
| ISHARES TR | 25,842 | 19,322 | -6,520 | 2,343 | 2,171 | 2.58% | -172 |
| HOME DEPOT INC(HD) | 1,212 | 699 | -513 | 444 | 256 | 0.30% | -188 |
| CAVA GROUP INC(CAVA) | 2,355 | 0 | -2,355 | 203 | 0 | — | -203 |