Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,398 | 42,124 | +2,726 | 4,270 | 6,655 | 5.77% | +2,385 |
| INVESCO EXCH TRADED FD TR II | 24,752 | 40,055 | +15,303 | 2,290 | 4,505 | 3.91% | +2,215 |
| BROADCOM INC(AVGO) | 7,941 | 8,591 | +650 | 1,330 | 2,368 | 2.05% | +1,039 |
| MICROSOFT CORP(MSFT) | 5,578 | 5,817 | +239 | 2,094 | 2,893 | 2.51% | +800 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 26,685 | +26,685 | 0 | 659 | 0.57% | +659 |
| JPMORGAN CHASE & CO.(JPM) | 7,786 | 8,579 | +793 | 1,910 | 2,487 | 2.16% | +577 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 68,845 | 64,239 | -4,606 | 5,080 | 5,529 | 4.80% | +449 |
| ISHARES TR | 9,622 | 9,228 | -394 | 3,474 | 3,918 | 3.40% | +444 |
| AMAZON COM INC(AMZN) | 10,584 | 11,084 | +500 | 2,014 | 2,432 | 2.11% | +418 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 95,005 | 97,734 | +2,729 | 3,067 | 3,448 | 2.99% | +381 |
| BLACKROCK INC(BLK) | 869 | 1,144 | +275 | 822 | 1,200 | 1.04% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 819 | 1,183 | 1.03% | +364 |
| NETFLIX INC(NFLX) | 542 | 642 | +100 | 505 | 860 | 0.75% | +354 |
| META PLATFORMS INC(META) | 1,046 | 1,262 | +216 | 603 | 931 | 0.81% | +329 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 75,237 | 74,506 | -731 | 4,011 | 4,305 | 3.73% | +294 |
| ISHARES TR | 0 | 3,190 | +3,190 | 0 | 293 | 0.25% | +293 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,360 | 14,810 | +1,450 | 457 | 726 | 0.63% | +268 |
| PROGRESSIVE CORP(PGR) | 0 | 950 | +950 | 0 | 254 | 0.22% | +254 |
| VANGUARD SPECIALIZED FUNDS | 26,033 | 25,868 | -165 | 5,050 | 5,294 | 4.59% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,663 | +1,663 | 0 | 236 | 0.20% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 80,713 | 88,858 | +8,145 | 2,127 | 2,358 | 2.05% | +231 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 225 | 0.19% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,604 | +1,604 | 0 | 214 | 0.19% | +214 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 208 | 0.18% | +208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 270 | +270 | 0 | 207 | 0.18% | +207 |
| CUMMINS INC(CMI) | 0 | 630 | +630 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 8,205 | 10,384 | +2,179 | 674 | 874 | 0.76% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,149 | 10,774 | +1,625 | 607 | 768 | 0.67% | +161 |
| SERVICENOW INC(NOW) | 683 | 683 | 0 | 544 | 702 | 0.61% | +158 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,414 | 33,586 | +172 | 1,956 | 2,107 | 1.83% | +151 |
| TESLA INC(TSLA) | 989 | 1,271 | +282 | 256 | 404 | 0.35% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,937 | 33,026 | -911 | 3,106 | 3,244 | 2.81% | +138 |
| ISHARES TR | 1,364 | 1,453 | +89 | 766 | 902 | 0.78% | +136 |
| COSTCO WHSL CORP NEW(COST) | 726 | 826 | +100 | 687 | 818 | 0.71% | +131 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 520 | 637 | 0.55% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,928 | 7,508 | +580 | 692 | 809 | 0.70% | +117 |
| ALPHABET INC(GOOG) | 1,989 | 2,407 | +418 | 308 | 424 | 0.37% | +117 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 38,006 | 37,672 | -334 | 2,146 | 2,262 | 1.96% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,233 | 6,406 | +173 | 709 | 824 | 0.71% | +115 |
| AMERICAN CENTY ETF TR | 14,502 | 14,341 | -161 | 873 | 983 | 0.85% | +110 |
| WALMART INC(WMT) | 5,561 | 6,121 | +560 | 488 | 599 | 0.52% | +110 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,778 | 2,811 | +33 | 536 | 638 | 0.55% | +102 |
| AMERICAN EXPRESS CO(AXP) | 1,264 | 1,364 | +100 | 340 | 435 | 0.38% | +95 |
| INVESCO QQQ TR | 1,298 | 1,260 | -38 | 609 | 695 | 0.60% | +86 |
| WISDOMTREE TR(WT) | 31,971 | 31,521 | -450 | 2,553 | 2,640 | 2.29% | +86 |
| BANK AMERICA CORP | 8,572 | 9,208 | +636 | 358 | 436 | 0.38% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 1,860 | 1,860 | 0 | 323 | 396 | 0.34% | +73 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,210 | 5,610 | +1,400 | 213 | 285 | 0.25% | +72 |
| ISHARES TR | 1,348 | 1,387 | +39 | 206 | 262 | 0.23% | +55 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,150 | 3,150 | 0 | 235 | 289 | 0.25% | +54 |
| AMERICAN CENTY ETF TR | 22,154 | 21,740 | -414 | 1,931 | 1,981 | 1.72% | +49 |
| ALPHABET INC(GOOG) | 6,219 | 5,729 | -490 | 972 | 1,016 | 0.88% | +45 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,535 | 0 | 218 | 260 | 0.23% | +42 |
| CATERPILLAR INC(CAT) | 1,020 | 970 | -50 | 336 | 377 | 0.33% | +40 |
| WELLS FARGO CO NEW(WFC) | 4,159 | 4,159 | 0 | 299 | 333 | 0.29% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,842 | 5,262 | +420 | 241 | 276 | 0.24% | +34 |
| MAIA BIOTECHNOLOGY INC | 0 | 15,730 | +15,730 | 0 | 28 | 0.02% | +28 |
| DEERE & CO(DE) | 613 | 613 | 0 | 288 | 312 | 0.27% | +24 |
| INVESCO EXCH TRADED FD TR II | 6,750 | 6,709 | -41 | 202 | 221 | 0.19% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 29,486 | 29,286 | -200 | 2,643 | 2,662 | 2.31% | +19 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 437 | 454 | 0.39% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,722 | 12,992 | +270 | 761 | 778 | 0.67% | +17 |
| BLACKSTONE INC(BX) | 1,597 | 1,597 | 0 | 223 | 239 | 0.21% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,151 | 2,151 | 0 | 217 | 231 | 0.20% | +14 |
| ETF SER SOLUTIONS DISTILLATE US | 76,796 | 75,505 | -1,291 | 4,165 | 4,179 | 3.63% | +14 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 208 | 220 | 0.19% | +12 |
| VANGUARD INDEX FDS | 1,117 | 1,029 | -88 | 574 | 584 | 0.51% | +10 |
| 3M CO(MMM) | 1,917 | 1,917 | 0 | 282 | 292 | 0.25% | +10 |
| HOME DEPOT INC(HD) | 3,137 | 3,163 | +26 | 1,150 | 1,160 | 1.01% | +10 |
| EXXON MOBIL CORP | 2,739 | 3,109 | +370 | 326 | 335 | 0.29% | +9 |
| GEVO INC | 56,000 | 56,000 | 0 | 65 | 74 | 0.06% | +9 |
| WISDOMTREE TR(WT) | 4,794 | 4,631 | -163 | 394 | 400 | 0.35% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,405 | 1,345 | -60 | 247 | 251 | 0.22% | +4 |
| PROSHARES TR S&P MDCP 400 DIV | 2,998 | 2,998 | 0 | 242 | 244 | 0.21% | +3 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 9,679 | 9,660 | -19 | 503 | 505 | 0.44% | +1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,163 | 5,163 | 0 | 535 | 535 | 0.46% | 0 |
| RBB FD INC F/M US TREASURY | 6,815 | 6,815 | 0 | 341 | 341 | 0.30% | -0 |
| INVESCO EXCH TRADED FD TR II | 16,015 | 15,901 | -114 | 416 | 413 | 0.36% | -3 |
| FS KKR CAP CORP(FSK) | 52,185 | 52,185 | 0 | 1,093 | 1,083 | 0.94% | -10 |
| ISHARES TR INVT GRAD SY ETF | 15,852 | 15,397 | -455 | 713 | 700 | 0.61% | -14 |
| PACER FDS TR US CASH COWS 100 | 13,708 | 13,343 | -365 | 751 | 735 | 0.64% | -15 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 6,550 | 5,866 | -684 | 286 | 267 | 0.23% | -19 |
| SCHWAB STRATEGIC TR | 13,125 | 13,125 | 0 | 367 | 348 | 0.30% | -19 |
| COMMERCE BANCSHARES INC(CBSH) | 4,704 | 4,319 | -385 | 293 | 269 | 0.23% | -24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 86,075 | 79,722 | -6,353 | 607 | 579 | 0.50% | -28 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 22,952 | 21,232 | -1,720 | 1,133 | 1,093 | 0.95% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,543 | 1,606 | +63 | 822 | 780 | 0.68% | -42 |
| SPDR SERIES TRUST ST LON TREAS ETF | 43,258 | 42,473 | -785 | 1,179 | 1,129 | 0.98% | -50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,043 | 2,443 | -600 | 284 | 207 | 0.18% | -77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,388 | 8,839 | -1,549 | 526 | 448 | 0.39% | -78 |
| EOG RES INC(EOG) | 3,150 | 2,650 | -500 | 404 | 317 | 0.27% | -87 |
| ABBVIE INC(ABBV) | 6,040 | 6,340 | +300 | 1,266 | 1,177 | 1.02% | -89 |
| ISHARES TR CORE DIV GRWTH | 39,172 | 36,229 | -2,943 | 2,420 | 2,316 | 2.01% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 716 | 799 | +83 | 375 | 249 | 0.22% | -126 |
| ONEOK INC NEW(OKE) | 9,609 | 9,709 | +100 | 953 | 793 | 0.69% | -161 |
| CHEVRON CORP NEW(CVX) | 6,476 | 6,362 | -114 | 1,083 | 911 | 0.79% | -172 |
| PROCTER AND GAMBLE CO(PG) | 4,176 | 3,291 | -885 | 712 | 524 | 0.45% | -187 |
| PACER FDS TR US SM CAP CA ETF | 5,351 | 0 | -5,351 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II | 2,610 | 0 | -2,610 | 204 | 0 | — | -204 |
| ISHARES TR | 10,980 | 9,537 | -1,443 | 2,066 | 1,852 | 1.61% | -214 |