Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 795,769 | +795,769 | 0 | 40,035 | 10.32% | +40,035 |
| MICROSOFT CORP(MSFT) | 0 | 43,519 | +43,519 | 0 | 22,336 | 5.76% | +22,336 |
| APPLE INC(AAPL) | 0 | 84,947 | +84,947 | 0 | 17,758 | 4.58% | +17,758 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,691 | +91,691 | 0 | 16,437 | 4.24% | +16,437 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,319 | +53,319 | 0 | 15,976 | 4.12% | +15,976 |
| EXXON MOBIL CORP | 0 | 129,553 | +129,553 | 0 | 14,497 | 3.74% | +14,497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 391,520 | +391,520 | 0 | 14,412 | 3.72% | +14,412 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 245,428 | +245,428 | 0 | 13,219 | 3.41% | +13,219 |
| VANGUARD ADMIRAL FDS INC | 0 | 192,781 | +192,781 | 0 | 12,635 | 3.26% | +12,635 |
| AMAZON COM INC(AMZN) | 0 | 54,377 | +54,377 | 0 | 12,517 | 3.23% | +12,517 |
| META PLATFORMS INC(META) | 0 | 15,370 | +15,370 | 0 | 10,685 | 2.75% | +10,685 |
| ALPHABET INC(GOOG) | 0 | 54,126 | +54,126 | 0 | 10,637 | 2.74% | +10,637 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,309 | +15,309 | 0 | 7,287 | 1.88% | +7,287 |
| HENRY SCHEIN INC(HSIC) | 0 | 21,024 | +21,024 | 0 | 6,979 | 1.80% | +6,979 |
| NETFLIX INC(NFLX) | 0 | 5,559 | +5,559 | 0 | 6,583 | 1.70% | +6,583 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,028 | +6,028 | 0 | 5,591 | 1.44% | +5,591 |
| ISHARES TR | 0 | 27,184 | +27,184 | 0 | 5,394 | 1.39% | +5,394 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 38,498 | +38,498 | 0 | 5,348 | 1.38% | +5,348 |
| HOME DEPOT INC(HD) | 0 | 13,030 | +13,030 | 0 | 4,848 | 1.25% | +4,848 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,546 | +17,546 | 0 | 4,668 | 1.20% | +4,668 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,886 | +7,886 | 0 | 4,409 | 1.14% | +4,409 |
| TESLA INC(TSLA) | 0 | 13,711 | +13,711 | 0 | 4,374 | 1.13% | +4,374 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,520 | +28,520 | 0 | 4,360 | 1.12% | +4,360 |
| MORGAN STANLEY(MS) | 0 | 28,970 | +28,970 | 0 | 4,199 | 1.08% | +4,199 |
| MERCK & CO INC(MRK) | 0 | 48,678 | +48,678 | 0 | 3,979 | 1.03% | +3,979 |
| CHEVRON CORP NEW(CVX) | 0 | 25,904 | +25,904 | 0 | 3,978 | 1.03% | +3,978 |
| ISHARES TR | 0 | 5,966 | +5,966 | 0 | 3,804 | 0.98% | +3,804 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,491 | +20,491 | 0 | 3,750 | 0.97% | +3,750 |
| ORACLE CORP(ORCL) | 0 | 15,092 | +15,092 | 0 | 3,749 | 0.97% | +3,749 |
| PROLOGIS INC.(PLD) | 0 | 31,812 | +31,812 | 0 | 3,451 | 0.89% | +3,451 |
| CATERPILLAR INC(CAT) | 0 | 7,411 | +7,411 | 0 | 3,217 | 0.83% | +3,217 |
| QUALCOMM INC(QCOM) | 0 | 19,621 | +19,621 | 0 | 3,121 | 0.80% | +3,121 |
| VISA INC(V) | 0 | 8,750 | +8,750 | 0 | 3,071 | 0.79% | +3,071 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,001 | +10,001 | 0 | 3,034 | 0.78% | +3,034 |
| ABBVIE INC(ABBV) | 0 | 14,787 | +14,787 | 0 | 2,799 | 0.72% | +2,799 |
| UNITED RENTALS INC(URI) | 0 | 3,169 | +3,169 | 0 | 2,790 | 0.72% | +2,790 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,989 | +6,989 | 0 | 2,789 | 0.72% | +2,789 |
| WALMART INC(WMT) | 0 | 27,908 | +27,908 | 0 | 2,724 | 0.70% | +2,724 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,224 | +4,224 | 0 | 2,680 | 0.69% | +2,680 |
| MCDONALDS CORP(MCD) | 0 | 8,792 | +8,792 | 0 | 2,669 | 0.69% | +2,669 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,695 | +15,695 | 0 | 2,625 | 0.68% | +2,625 |
| SERVICENOW INC(NOW) | 0 | 2,555 | +2,555 | 0 | 2,497 | 0.64% | +2,497 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 50,393 | +50,393 | 0 | 2,478 | 0.64% | +2,478 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,759 | +24,759 | 0 | 2,440 | 0.63% | +2,440 |
| ALPHABET INC(GOOG) | 0 | 12,261 | +12,261 | 0 | 2,421 | 0.62% | +2,421 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,132 | +4,132 | 0 | 2,367 | 0.61% | +2,367 |
| INVESCO EXCH TRADED FD TR II | 0 | 129,501 | +129,501 | 0 | 2,317 | 0.60% | +2,317 |
| AUTOZONE INC(AZO) | 0 | 600 | +600 | 0 | 2,306 | 0.59% | +2,306 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,040 | +32,040 | 0 | 2,275 | 0.59% | +2,275 |
| ELI LILLY & CO(LLY) | 0 | 2,987 | +2,987 | 0 | 2,270 | 0.59% | +2,270 |
| BLACKSTONE INC(BX) | 0 | 12,580 | +12,580 | 0 | 2,206 | 0.57% | +2,206 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 113,744 | +113,744 | 0 | 2,169 | 0.56% | +2,169 |
| EXELON CORP(EXC) | 0 | 48,535 | +48,535 | 0 | 2,148 | 0.55% | +2,148 |
| ISHARES TR | 0 | 22,144 | +22,144 | 0 | 2,089 | 0.54% | +2,089 |
| APPLIED MATLS INC | 0 | 10,810 | +10,810 | 0 | 2,047 | 0.53% | +2,047 |
| CONOCOPHILLIPS(COP) | 0 | 21,126 | +21,126 | 0 | 2,042 | 0.53% | +2,042 |
| HONEYWELL INTL INC(HON) | 0 | 9,022 | +9,022 | 0 | 2,004 | 0.52% | +2,004 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,689 | +4,689 | 0 | 1,963 | 0.51% | +1,963 |
| TEXAS INSTRS INC(TXN) | 0 | 10,246 | +10,246 | 0 | 1,942 | 0.50% | +1,942 |
| DOVER CORP(DOV) | 0 | 10,263 | +10,263 | 0 | 1,870 | 0.48% | +1,870 |
| WASTE MGMT INC DEL(WM) | 0 | 7,900 | +7,900 | 0 | 1,837 | 0.47% | +1,837 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,796 | +7,796 | 0 | 1,678 | 0.43% | +1,678 |
| ISHARES TR | 0 | 13,128 | +13,128 | 0 | 1,650 | 0.43% | +1,650 |
| LOWES COS INC(LOW) | 0 | 6,941 | +6,941 | 0 | 1,579 | 0.41% | +1,579 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,208 | +5,208 | 0 | 1,503 | 0.39% | +1,503 |
| ISHARES TR | 0 | 20,274 | +20,274 | 0 | 1,292 | 0.33% | +1,292 |
| KLA CORP(KLAC) | 0 | 1,393 | +1,393 | 0 | 1,289 | 0.33% | +1,289 |
| BROADCOM INC(AVGO) | 0 | 3,987 | +3,987 | 0 | 1,206 | 0.31% | +1,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,491 | +2,491 | 0 | 1,189 | 0.31% | +1,189 |
| S&P GLOBAL INC(SPGI) | 0 | 2,120 | +2,120 | 0 | 1,122 | 0.29% | +1,122 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,900 | +5,900 | 0 | 887 | — | +887 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,184 | +1,184 | 0 | 865 | 0.22% | +865 |
| VANGUARD INDEX FDS | 0 | 1,353 | +1,353 | 0 | 789 | 0.20% | +789 |
| VANGUARD INDEX FDS | 0 | 2,454 | +2,454 | 0 | 766 | 0.20% | +766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,450 | +1,450 | 0 | 672 | 0.17% | +672 |
| T-MOBILE US INC(TMUS) | 0 | 2,553 | +2,553 | 0 | 617 | 0.16% | +617 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,738 | +8,738 | 0 | 555 | 0.14% | +555 |
| COCA COLA CO(KO) | 0 | 7,519 | +7,519 | 0 | 517 | 0.13% | +517 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 20,254 | +20,254 | 0 | 511 | 0.13% | +511 |
| ABBOTT LABS | 0 | 3,878 | +3,878 | 0 | 499 | 0.13% | +499 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 1,361 | +1,361 | 0 | 470 | 0.12% | +470 |
| ALLSTATE CORP(ALL) | 0 | 2,278 | +2,278 | 0 | 438 | 0.11% | +438 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,405 | +3,405 | 0 | 391 | 0.10% | +391 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,130 | +2,130 | 0 | 382 | 0.10% | +382 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,371 | +3,371 | 0 | 359 | 0.09% | +359 |
| PROGRESSIVE CORP(PGR) | 0 | 1,436 | +1,436 | 0 | 347 | 0.09% | +347 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,099 | +1,099 | 0 | 343 | 0.09% | +343 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,728 | +3,728 | 0 | 331 | 0.09% | +331 |
| INVESCO QQQ TR | 0 | 583 | +583 | 0 | 331 | 0.09% | +331 |
| PEPSICO INC(PEP) | 0 | 2,235 | +2,235 | 0 | 319 | 0.08% | +319 |
| BANK NEW YORK MELLON CORP | 0 | 2,805 | +2,805 | 0 | 287 | 0.07% | +287 |
| DANAHER CORPORATION(DHR) | 0 | 1,406 | +1,406 | 0 | 287 | 0.07% | +287 |
| RTX CORPORATION(RTX) | 0 | 1,611 | +1,611 | 0 | 255 | 0.07% | +255 |
| SALESFORCE INC(CRM) | 0 | 922 | +922 | 0 | 244 | 0.06% | +244 |
| VANGUARD INDEX FDS | 0 | 2,716 | +2,716 | 0 | 236 | 0.06% | +236 |
| AUTOMATIC DATA PROCESSING IN | 0 | 724 | +724 | 0 | 225 | 0.06% | +225 |
| TJX COS INC NEW(TJX) | 0 | 1,694 | +1,694 | 0 | 213 | 0.05% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,749 | +1,749 | 0 | 209 | 0.05% | +209 |
| MARKEL GROUP INC(MKL) | 0 | 146 | +146 | 0 | 208 | 0.05% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,415 | +1,415 | 0 | 207 | 0.05% | +207 |