Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 246,247 | +246,247 | 0 | 38,905 | 13.33% | +38,905 |
| MICROSOFT CORP(MSFT) | 0 | 44,408 | +44,408 | 0 | 22,089 | 7.57% | +22,089 |
| AMAZON COM INC(AMZN) | 0 | 60,930 | +60,930 | 0 | 13,367 | 4.58% | +13,367 |
| WISDOMTREE TR(WT) | 0 | 301,799 | +301,799 | 0 | 25,273 | 8.66% | +25,273 |
| JPMORGAN CHASE & CO.(JPM) | 21,628 | 22,591 | +963 | 5,305 | 6,549 | 2.24% | +1,244 |
| ALPHABET INC(GOOG) | 0 | 43,014 | +43,014 | 0 | 7,580 | 2.60% | +7,580 |
| GOLDMAN SACHS GROUP INC(GS) | 3,928 | 4,368 | +440 | 2,146 | 3,091 | 1.06% | +946 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,447 | 43,611 | +3,164 | 7,007 | 7,926 | 2.72% | +919 |
| ISHARES TR | 18,848 | 19,779 | +931 | 2,886 | 3,731 | 1.28% | +845 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 36,575 | +36,575 | 0 | 3,103 | 1.06% | +3,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 120,235 | 120,010 | -225 | 5,883 | 6,424 | 2.20% | +541 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 28,340 | +28,340 | 0 | 4,107 | 1.41% | +4,107 |
| BROADCOM INC(AVGO) | 3,633 | 3,962 | +329 | 608 | 1,092 | 0.37% | +484 |
| GLOBAL X FDS CYBRSCURTY ETF | 96,660 | 96,632 | -28 | 3,126 | 3,585 | 1.23% | +459 |
| UBER TECHNOLOGIES INC(UBER) | 21,617 | 21,473 | -144 | 1,575 | 2,003 | 0.69% | +428 |
| ALPHABET INC(GOOG) | 0 | 19,998 | +19,998 | 0 | 3,547 | 1.22% | +3,547 |
| SPDR GOLD TR(GLD) | 19,396 | 19,499 | +103 | 5,589 | 5,944 | 2.04% | +355 |
| INVESCO QQQ TR | 2,377 | 2,641 | +264 | 1,115 | 1,457 | 0.50% | +342 |
| UNITED RENTALS INC(URI) | 1,950 | 2,036 | +86 | 1,222 | 1,534 | 0.53% | +312 |
| ARM HOLDINGS PLC | 0 | 1,853 | +1,853 | 0 | 300 | 0.10% | +300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,286 | +2,286 | 0 | 294 | 0.10% | +294 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 48,301 | +48,301 | 0 | 1,008 | 0.35% | +1,008 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,495 | 8,431 | +936 | 1,293 | 1,547 | 0.53% | +254 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 334 | +334 | 0 | 244 | 0.08% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,539 | 4,549 | +10 | 383 | 620 | 0.21% | +237 |
| CATERPILLAR INC(CAT) | 0 | 606 | +606 | 0 | 235 | 0.08% | +235 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 152,251 | 161,885 | +9,634 | 3,152 | 3,387 | 1.16% | +235 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 233 | 0.08% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,873 | +1,873 | 0 | 230 | 0.08% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 996 | +996 | 0 | 226 | 0.08% | +226 |
| MICRON TECHNOLOGY INC(MU) | 6,847 | 6,647 | -200 | 595 | 819 | 0.28% | +224 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,129 | +5,129 | 0 | 221 | 0.08% | +221 |
| ALTRIA GROUP INC(MO) | 9,097 | 13,005 | +3,908 | 546 | 762 | 0.26% | +216 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 211 | 0.07% | +211 |
| GOLDMAN SACHS ETF TR | 19,345 | 19,265 | -80 | 2,129 | 2,338 | 0.80% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 469 | +469 | 0 | 207 | 0.07% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 293 | +293 | 0 | 205 | 0.07% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 3,101 | 3,136 | +35 | 1,735 | 1,938 | 0.66% | +203 |
| SPDR SERIES TRUST ST STR SP DIV | 124,159 | 125,602 | +1,443 | 16,846 | 17,048 | 5.84% | +202 |
| MORGAN STANLEY(MS) | 7,942 | 7,942 | 0 | 927 | 1,119 | 0.38% | +192 |
| ORACLE CORP(ORCL) | 1,528 | 1,797 | +269 | 214 | 393 | 0.13% | +179 |
| BLACKROCK INC(BLK) | 1,739 | 1,737 | -2 | 1,646 | 1,823 | 0.62% | +177 |
| CME GROUP INC(CME) | 9,904 | 10,122 | +218 | 2,627 | 2,790 | 0.96% | +162 |
| DISNEY WALT CO(DIS) | 6,690 | 6,545 | -145 | 660 | 812 | 0.28% | +151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 902 | 902 | 0 | 318 | 459 | 0.16% | +141 |
| SNOWFLAKE INC(SNOW) | 1,800 | 1,800 | 0 | 263 | 403 | 0.14% | +140 |
| ROCKWELL AUTOMATION INC(ROK) | 1,894 | 1,886 | -8 | 489 | 626 | 0.21% | +137 |
| CRANE COMPANY(CR) | 3,184 | 3,166 | -18 | 488 | 601 | 0.21% | +113 |
| EATON CORP PLC(ETN) | 1,301 | 1,290 | -11 | 354 | 461 | 0.16% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,193 | 3,005 | -188 | 328 | 426 | 0.15% | +98 |
| META PLATFORMS INC(META) | 524 | 524 | 0 | 302 | 387 | 0.13% | +85 |
| TESLA INC(TSLA) | 1,300 | 1,327 | +27 | 337 | 422 | 0.14% | +85 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,285 | 7,285 | 0 | 266 | 348 | 0.12% | +82 |
| AMERIPRISE FINL INC(AMP) | 1,658 | 1,649 | -9 | 803 | 880 | 0.30% | +77 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 283 | 356 | 0.12% | +73 |
| RTX CORPORATION(RTX) | 5,513 | 5,498 | -15 | 730 | 803 | 0.28% | +73 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 18,775 | 18,079 | -696 | 296 | 360 | 0.12% | +65 |
| ISHARES TR | 979 | 979 | 0 | 354 | 416 | 0.14% | +62 |
| HONEYWELL INTL INC(HON) | 3,456 | 3,375 | -81 | 732 | 786 | 0.27% | +54 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 324 | 0 | 215 | 260 | 0.09% | +45 |
| VISA INC(V) | 3,919 | 3,993 | +74 | 1,373 | 1,418 | 0.49% | +44 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,406 | 9,749 | +343 | 487 | 530 | 0.18% | +43 |
| UNION PAC CORP(UNP) | 2,954 | 3,221 | +267 | 698 | 741 | 0.25% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,182 | 4,167 | -15 | 265 | 305 | 0.10% | +40 |
| ECOLAB INC(ECL) | 2,481 | 2,471 | -10 | 629 | 666 | 0.23% | +37 |
| WISDOMTREE TR(WT) | 11,673 | 11,673 | 0 | 926 | 959 | 0.33% | +32 |
| COSTCO WHSL CORP NEW(COST) | 710 | 710 | 0 | 672 | 703 | 0.24% | +31 |
| NOVARTIS AG(NVS) | 3,084 | 3,065 | -19 | 344 | 371 | 0.13% | +27 |
| ISHARES TR | 2,807 | 2,807 | 0 | 239 | 258 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,386 | 7,386 | 0 | 368 | 387 | 0.13% | +19 |
| ISHARES TR | 2,617 | 2,617 | 0 | 492 | 508 | 0.17% | +16 |
| TJX COS INC NEW(TJX) | 12,439 | 12,395 | -44 | 1,515 | 1,531 | 0.52% | +16 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 215 | 226 | 0.08% | +11 |
| QUALCOMM INC(QCOM) | 1,846 | 1,846 | 0 | 284 | 294 | 0.10% | +10 |
| ALPS ETF TR CLEAN ENERGY | 9,520 | 8,853 | -667 | 218 | 228 | 0.08% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 640 | 636 | -4 | 286 | 295 | 0.10% | +9 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 210 | 218 | 0.07% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 6,007 | 5,944 | -63 | 1,307 | 1,314 | 0.45% | +7 |
| VERALTO CORP(VLTO) | 2,235 | 2,216 | -19 | 218 | 224 | 0.08% | +6 |
| CISCO SYS INC(CSCO) | 3,669 | 3,331 | -338 | 226 | 231 | 0.08% | +5 |
| CVS HEALTH CORP(CVS) | 3,780 | 3,763 | -17 | 256 | 260 | 0.09% | +3 |
| SALESFORCE INC(CRM) | 1,364 | 1,355 | -9 | 366 | 369 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,578 | 2,578 | 0 | 211 | 214 | 0.07% | +3 |
| ISHARES TR | 2,456 | 2,458 | +2 | 267 | 269 | 0.09% | +2 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 68 | 67 | 0.02% | -1 |
| WISDOMTREE TR(WT) | 10,392 | 10,392 | 0 | 332 | 330 | 0.11% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,812 | 1,966 | +154 | 965 | 955 | 0.33% | -10 |
| NIKE INC(NKE) | 6,450 | 5,535 | -915 | 409 | 393 | 0.13% | -16 |
| MERCK & CO INC(MRK) | 2,789 | 2,945 | +156 | 250 | 233 | 0.08% | -17 |
| HOME DEPOT INC(HD) | 3,761 | 3,709 | -52 | 1,378 | 1,360 | 0.47% | -19 |
| NEXTERA ENERGY INC(NEE) | 11,866 | 11,839 | -27 | 841 | 822 | 0.28% | -19 |
| ADOBE INC(ADBE) | 0 | 4,181 | +4,181 | 0 | 1,618 | 0.55% | +1,618 |
| EXXON MOBIL CORP | 2,131 | 2,114 | -17 | 253 | 228 | 0.08% | -26 |
| MEDTRONIC PLC(MDT) | 4,440 | 4,271 | -169 | 399 | 372 | 0.13% | -27 |
| COLGATE PALMOLIVE CO(CL) | 9,144 | 9,126 | -18 | 857 | 830 | 0.28% | -27 |
| COCA COLA CO(KO) | 13,489 | 13,222 | -267 | 966 | 935 | 0.32% | -31 |
| COMCAST CORP NEW(CCZ) | 7,406 | 6,697 | -709 | 273 | 239 | 0.08% | -34 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,480 | 1,460 | -20 | 361 | 319 | 0.11% | -42 |
| LOWES COS INC(LOW) | 3,466 | 3,448 | -18 | 808 | 765 | 0.26% | -43 |
| STARBUCKS CORP(SBUX) | 7,223 | 7,207 | -16 | 709 | 660 | 0.23% | -48 |