Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 21,277 | 20,951 | -326 | $4.72M | $4.30M | 5.11% | -$418.8K |
| Invesco Qqq TrUNIT SER 1 | 10,407 | 7,587 | -2,820 | $4.87M | $4.13M | 4.91% | -$744.2K |
| Broadcom Inc.(AVGO) | 15,413 | 14,396 | -1,017 | $2.59M | $3.97M | 4.72% | +$1.38M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 39,302 | 40,692 | +1,390 | $2.25M | $3.38M | 4.01% | +$1.13M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 13,640 | 15,372 | +1,732 | $1.91M | $2.67M | 3.17% | +$754.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,189 | 26,174 | -5,015 | $2.74M | $2.45M | 2.92% | -$287.9K |
| Ishares TrEXPND TEC SC ETF | 25,842 | 19,322 | -6,520 | $2.34M | $2.17M | 2.58% | -$172.5K |
| Vanguard Index FdsGROWTH ETF | 4,794 | 4,794 | 0 | $1.78M | $2.10M | 2.50% | +$324.0K |
| Alphabet Inc.CL A(GOOG) | 10,755 | 10,654 | -101 | $1.67M | $1.87M | 2.22% | +$201.0K |
| NVIDIA Corporation(NVDA) | 15,221 | 11,319 | -3,902 | $1.65M | $1.79M | 2.12% | +$138.4K |
| Microsoft Corporation(MSFT) | 3,821 | 3,469 | -352 | $1.44M | $1.73M | 2.05% | +$287.4K |
| JPMorgan Chase & Co.(JPM) | 5,945 | 5,731 | -214 | $1.46M | $1.66M | 1.97% | +$203.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,500 | 2,831 | +331 | $1.28M | $1.61M | 1.91% | +$324.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,284 | 57,276 | +9,992 | $1.31M | $1.52M | 1.80% | +$206.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,605 | +6,605 | $0 | $1.50M | 1.78% | +$1.50M |
| Tidal Trust IFUNDSTRAT GRANNY | 84,415 | 65,970 | -18,445 | $1.54M | $1.49M | 1.77% | -$52.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,024 | 15,674 | -350 | $1.50M | $1.47M | 1.75% | -$28.6K |
| Oracle Corporation(ORCL) | 6,582 | 6,607 | +25 | $920.4K | $1.44M | 1.72% | +$524.1K |
| Costco Wholesale Corporation(COST) | 1,389 | 1,394 | +5 | $1.31M | $1.38M | 1.64% | +$66.0K |
| Amazon.com, Inc.(AMZN) | 5,015 | 6,056 | +1,041 | $953.1K | $1.32M | 1.57% | +$364.6K |
| Chevron Corporation(CVX) | 10,721 | 8,570 | -2,151 | $1.77M | $1.23M | 1.46% | -$547.3K |
| International Business Machines Corporation(IBM) | 4,146 | 4,121 | -25 | $1.03M | $1.21M | 1.44% | +$185.9K |
| Meta Platforms, Inc.CL A(META) | 1,155 | 1,249 | +94 | $664.8K | $921.9K | 1.10% | +$257.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 30,015 | 26,775 | -3,240 | $876.5K | $898.0K | 1.07% | +$21.5K |
| Walmart Inc.(WMT) | 8,877 | 8,877 | 0 | $784.6K | $868.0K | 1.03% | +$83.4K |
| The Procter & Gamble Company(PG) | 5,377 | 5,307 | -70 | $912.8K | $859.9K | 1.02% | -$53.0K |
| Mastercard IncorporatedCL A(MA) | 1,467 | 1,491 | +24 | $804.1K | $837.9K | 1.00% | +$33.8K |
| Fidelity Covington TrustDISRUPTIVE TECH | 0 | 21,405 | +21,405 | $0 | $835.0K | 0.99% | +$835.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,000 | 16,000 | 0 | $793.6K | $832.3K | 0.99% | +$38.7K |
| Texas Instruments Incorporated(TXN) | 3,894 | 3,894 | 0 | $695.4K | $808.5K | 0.96% | +$113.0K |
| Vanguard Index FdsSMALL CP ETF | 7,213 | 3,173 | -4,040 | $1.60M | $769.7K | 0.91% | -$827.4K |
| RTX Corporation(RTX) | 5,189 | 5,189 | 0 | $685.0K | $757.7K | 0.90% | +$72.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,335 | 6,590 | -3,745 | $1.15M | $742.6K | 0.88% | -$410.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,650 | 2,600 | -50 | $672.7K | $730.2K | 0.87% | +$57.5K |
| AbbVie Inc.(ABBV) | 3,761 | 3,681 | -80 | $787.7K | $683.3K | 0.81% | -$104.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,383 | 2,283 | -100 | $742.2K | $682.4K | 0.81% | -$59.8K |
| Cisco Systems, Inc.(CSCO) | 9,763 | 9,763 | 0 | $601.2K | $677.4K | 0.80% | +$76.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 18,816 | 16,441 | -2,375 | $643.5K | $670.5K | 0.80% | +$27.0K |
| Lowe's Companies, Inc.(LOW) | 2,982 | 2,982 | 0 | $694.0K | $661.6K | 0.79% | -$32.4K |
| Illinois Tool Works Inc.(ITW) | 2,661 | 2,661 | 0 | $659.3K | $657.9K | 0.78% | -$1.4K |
| iShares Gold TrustISHARES NEW(IAU) | 15,312 | 10,212 | -5,100 | $902.8K | $636.8K | 0.76% | -$266.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 33,500 | 33,500 | 0 | $626.5K | $636.2K | 0.76% | +$9.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,120 | 4,605 | +485 | $349.2K | $627.8K | 0.75% | +$278.5K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 0 | 19,338 | +19,338 | $0 | $605.9K | 0.72% | +$605.9K |
| Novartis AGADR(NVS) | 4,975 | 4,925 | -50 | $555.0K | $596.0K | 0.71% | +$41.0K |
| Salesforce, Inc.(CRM) | 2,262 | 2,172 | -90 | $606.4K | $592.3K | 0.70% | -$14.1K |
| QUALCOMM Incorporated(QCOM) | 4,150 | 3,634 | -516 | $636.1K | $578.8K | 0.69% | -$57.4K |
| Johnson & Johnson(JNJ) | 4,901 | 3,682 | -1,219 | $808.9K | $572.4K | 0.68% | -$236.5K |
| Tesla, Inc.(TSLA) | 1,738 | 1,806 | +68 | $451.0K | $564.2K | 0.67% | +$113.1K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,245 | 5,105 | -1,140 | $570.2K | $557.8K | 0.66% | -$12.4K |
| Ishares IncMSCI Global Minimum Volatility | 4,600 | 4,600 | 0 | $535.3K | $545.4K | 0.65% | +$10.1K |
| Stryker Corporation(SYK) | 1,319 | 1,319 | 0 | $491.0K | $521.8K | 0.62% | +$30.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 12,685 | +12,685 | $0 | $518.1K | 0.62% | +$518.1K |
| Exxon Mobil Corp | 4,422 | 4,545 | +123 | $525.9K | $490.0K | 0.58% | -$36.0K |
| Fortinet, Inc.(FTNT) | 5,800 | 4,600 | -1,200 | $558.3K | $486.3K | 0.58% | -$72.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 15,759 | 20,384 | +4,625 | $365.5K | $475.6K | 0.57% | +$110.1K |
| Ishares TrRussell 1000 Growth ETF | 1,111 | 1,111 | 0 | $401.2K | $471.7K | 0.56% | +$70.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,700 | 5,700 | 0 | $392.7K | $433.4K | 0.52% | +$40.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | $440.3K | $432.0K | 0.51% | -$8.3K |
| Abbott Labs | 3,169 | 3,169 | 0 | $419.7K | $431.0K | 0.51% | +$11.3K |
| The Walt Disney Company(DIS) | 3,153 | 3,153 | 0 | $311.0K | $391.0K | 0.46% | +$80.0K |
| Kinder Morgan, Inc.(KMI) | 14,421 | 13,096 | -1,325 | $411.4K | $385.0K | 0.46% | -$26.4K |
| The Williams Companies, Inc.(WMB) | 5,935 | 5,935 | 0 | $354.7K | $372.8K | 0.44% | +$18.1K |
| McDonald's Corporation(MCD) | 1,218 | 1,254 | +36 | $380.8K | $366.4K | 0.44% | -$14.4K |
| Aflac Incorporated(AFL) | 3,472 | 3,472 | 0 | $386.1K | $366.2K | 0.44% | -$19.9K |
| Emerson Electric Co.(EMR) | 2,700 | 2,700 | 0 | $296.0K | $360.0K | 0.43% | +$64.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 15,571 | +15,571 | $0 | $353.5K | 0.42% | +$353.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,570 | 2,570 | 0 | $348.7K | $348.8K | 0.41% | +$128 |
| Visa Inc.CL A(V) | 834 | 977 | +143 | $291.4K | $346.9K | 0.41% | +$55.5K |
| Caterpillar Inc.(CAT) | 831 | 874 | +43 | $272.5K | $339.3K | 0.40% | +$66.8K |
| 3M Company(MMM) | 2,225 | 2,225 | 0 | $326.8K | $338.7K | 0.40% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 4,813 | 666 | -4,147 | $2.56M | $335.7K | 0.40% | -$2.23M |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 450 | 0 | $261.0K | $329.1K | 0.39% | +$68.1K |
| Duke Energy Corporation(DUK) | 3,571 | 2,777 | -794 | $435.5K | $327.7K | 0.39% | -$107.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 12,831 | 14,082 | +1,251 | $295.8K | $324.9K | 0.39% | +$29.1K |
| Genuine Parts Company(GPC) | 2,606 | 2,606 | 0 | $309.8K | $316.1K | 0.38% | +$6.3K |
| M&T Bank Corporation(MTB) | 0 | 1,600 | +1,600 | $0 | $310.4K | 0.37% | +$310.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 9,115 | 8,075 | -1,040 | $336.5K | $306.6K | 0.36% | -$29.9K |
| CVS Health Corporation(CVS) | 5,288 | 4,183 | -1,105 | $357.0K | $288.5K | 0.34% | -$68.5K |
| ConocoPhillips(COP) | 3,405 | 3,205 | -200 | $349.3K | $287.6K | 0.34% | -$61.7K |
| Wells Fargo & Company(WFC) | 3,276 | 3,545 | +269 | $235.2K | $284.0K | 0.34% | +$48.8K |
| Amgen Inc.(AMGN) | 1,233 | 998 | -235 | $381.9K | $278.7K | 0.33% | -$103.2K |
| Palo Alto Networks, Inc.(PANW) | 1,260 | 1,340 | +80 | $215.0K | $274.2K | 0.33% | +$59.2K |
| Phillips 66(PSX) | 2,280 | 2,280 | 0 | $281.5K | $272.0K | 0.32% | -$9.5K |
| Ishares TrCORE S P500 ETF | 395 | 435 | +40 | $222.0K | $270.1K | 0.32% | +$48.1K |
| American Express Company(AXP) | 0 | 816 | +816 | $0 | $260.3K | 0.31% | +$260.3K |
| Parker-Hannifin Corporation(PH) | 401 | 371 | -30 | $242.9K | $259.1K | 0.31% | +$16.2K |
| Shopify Inc.CL A(SHOP) | 0 | 2,245 | +2,245 | $0 | $259.0K | 0.31% | +$259.0K |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $257.1K | 0.31% | +$257.1K |
| Regions Financial Corporation(RF) | 10,425 | 10,925 | +500 | $226.5K | $257.0K | 0.31% | +$30.4K |
| The Home Depot, Inc.(HD) | 1,212 | 699 | -513 | $444.0K | $256.3K | 0.30% | -$187.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 908 | +908 | $0 | $253.2K | 0.30% | +$253.2K |
| NRG Energy, Inc.(NRG) | 0 | 1,525 | +1,525 | $0 | $244.9K | 0.29% | +$244.9K |
| Pfizer Inc.(PFE) | 9,855 | 9,855 | 0 | $249.0K | $238.9K | 0.28% | -$10.2K |
| NIKE, Inc.CL B(NKE) | 0 | 3,243 | +3,243 | $0 | $233.9K | 0.28% | +$233.9K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 9,393 | 9,393 | 0 | $236.9K | $232.8K | 0.28% | -$4.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 4,825 | +4,825 | $0 | $228.4K | 0.27% | +$228.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 10,025 | +10,025 | $0 | $221.0K | 0.26% | +$221.0K |
| The Coca-Cola Company(KO) | 3,532 | 3,090 | -442 | $253.1K | $218.6K | 0.26% | -$34.4K |
| Apollo Global Management, Inc.(APO) | 1,500 | 1,500 | 0 | $205.4K | $212.8K | 0.25% | +$7.4K |