Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 240,160 | 278,431 | +38,271 | 26,029 | 43,989 | 5.68% | +17,961 |
| MICROSOFT CORP(MSFT) | 67,956 | 73,577 | +5,621 | 25,514 | 36,604 | 4.72% | +11,091 |
| BROADCOM INC(AVGO) | 33,681 | 45,816 | +12,135 | 5,639 | 12,630 | 1.63% | +6,990 |
| TESLA INC(TSLA) | 1,963 | 16,916 | +14,953 | 509 | 5,373 | 0.69% | +4,865 |
| ALPS ETF TR ETF OSHARES US QUALT | 464,797 | 521,180 | +56,383 | 24,736 | 28,128 | 3.63% | +3,392 |
| SPDR S&P 500 TRUST ETF(SPY) | 23,872 | 26,671 | +2,799 | 13,357 | 16,484 | 2.13% | +3,126 |
| ORACLE CORPORATION(ORCL) | 37,095 | 37,095 | 0 | 5,186 | 8,110 | 1.05% | +2,924 |
| VANGUARD INDEX FDS ETF | 5,623 | 9,877 | +4,254 | 2,890 | 5,611 | 0.72% | +2,721 |
| AMAZON COM INC(AMZN) | 47,338 | 53,176 | +5,838 | 9,006 | 11,666 | 1.51% | +2,660 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 29,682 | 120,769 | +91,087 | 727 | 3,276 | 0.42% | +2,550 |
| META PLATFORMS INC(META) | 9,113 | 10,342 | +1,229 | 5,253 | 7,634 | 0.99% | +2,381 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 9,034 | 63,540 | +54,506 | 322 | 2,509 | 0.32% | +2,187 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 35,157 | 78,865 | +43,708 | 1,204 | 3,206 | 0.41% | +2,002 |
| APPLE INC(AAPL) | 66,662 | 81,786 | +15,124 | 14,810 | 16,782 | 2.17% | +1,972 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 2,695 | 61,994 | +59,299 | 87 | 2,018 | 0.26% | +1,931 |
| LATTICE STRATEGIES ETF | 1,416 | 36,176 | +34,760 | 72 | 1,942 | 0.25% | +1,870 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 2,349 | 22,808 | +20,459 | 173 | 1,963 | 0.25% | +1,790 |
| EXCHANGE PLACE ALL CAP | 0 | 16,137 | +16,137 | 0 | 1,783 | 0.23% | +1,783 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,020 | 18,154 | +6,134 | 3,751 | 5,426 | 0.70% | +1,675 |
| ISHARES ETF | 1,851 | 16,094 | +14,243 | 185 | 1,803 | 0.23% | +1,618 |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 1,280 | 25,877 | +24,597 | 81 | 1,695 | 0.22% | +1,614 |
| WEC ENERGY GROUP INC(WEC) | 33,312 | 50,021 | +16,709 | 3,630 | 5,212 | 0.67% | +1,582 |
| INTUITIVE SURGICAL INC | 400 | 2,810 | +2,410 | 7 | 1,527 | 0.20% | +1,520 |
| AXON ENTERPRISE INC(AXON) | 3,246 | 3,873 | +627 | 1,707 | 3,206 | 0.41% | +1,499 |
| CISCO SYSTEMS INC(CSCO) | 78,010 | 90,693 | +12,683 | 4,814 | 6,292 | 0.81% | +1,478 |
| ISHARES MSCI ACWI ETF | 3,048 | 14,183 | +11,135 | 355 | 1,825 | 0.24% | +1,470 |
| ALPS ETF TR ETF OSHARES US SMLCP | 211,787 | 239,493 | +27,706 | 8,899 | 10,348 | 1.34% | +1,449 |
| ISHARES TR CORE ETF | 1,187 | 31,476 | +30,289 | 52 | 1,449 | 0.19% | +1,397 |
| DOORDASH INC(DASH) | 50 | 5,696 | +5,646 | 9 | 1,404 | 0.18% | +1,395 |
| TEXAS INSTRUMENTS INC(TXN) | 21,737 | 25,520 | +3,783 | 3,906 | 5,298 | 0.68% | +1,392 |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 4,625 | 34,456 | +29,831 | 162 | 1,515 | 0.20% | +1,354 |
| INTERNATIONAL BUSINESS(IBM) | 7,085 | 10,564 | +3,479 | 1,764 | 3,116 | 0.40% | +1,352 |
| CINTAS CORP(CTAS) | 24,810 | 28,934 | +4,124 | 5,099 | 6,448 | 0.83% | +1,349 |
| WALMART INC(WMT) | 58,877 | 66,380 | +7,503 | 5,169 | 6,491 | 0.84% | +1,322 |
| AMPHENOL CORP NEW | 22,081 | 27,711 | +5,630 | 1,448 | 2,736 | 0.35% | +1,288 |
| EMERSON ELECTRIC CO(EMR) | 29,405 | 33,778 | +4,373 | 3,224 | 4,504 | 0.58% | +1,280 |
| SPDR S&P SEMICONDCTR ETF ST STR SP SEMI | 0 | 4,928 | +4,928 | 0 | 1,264 | 0.16% | +1,264 |
| FRANKLIN TEMPLETON ETF US MID CP MLTFCT | 3,029 | 24,908 | +21,879 | 161 | 1,353 | 0.17% | +1,192 |
| NETFLIX.COM INC(NFLX) | 2,049 | 2,311 | +262 | 1,911 | 3,095 | 0.40% | +1,184 |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 2,149 | 16,886 | +14,737 | 150 | 1,311 | 0.17% | +1,161 |
| SPX TECHNOLOGIES INC | 0 | 6,761 | +6,761 | 0 | 1,134 | 0.15% | +1,134 |
| SCHWAB STRATEGIC TR ETF | 4,923 | 38,546 | +33,623 | 152 | 1,272 | 0.16% | +1,121 |
| FIRST TRUST ETF INDLS PROD DUR | 21 | 15,111 | +15,090 | 1 | 1,122 | 0.14% | +1,120 |
| ANALOG DEVICES INC(ADI) | 15,246 | 17,410 | +2,164 | 3,075 | 4,144 | 0.53% | +1,069 |
| VANECK ETF TRUST ETF URANI NUCLE ETF | 195 | 9,580 | +9,385 | 14 | 1,065 | 0.14% | +1,051 |
| INVESCO QQQ TR ETF | 14,394 | 14,133 | -261 | 6,752 | 7,799 | 1.01% | +1,047 |
| ISHARES TR ETF INTERNATIONAL SL | 4,412 | 30,787 | +26,375 | 149 | 1,194 | 0.15% | +1,045 |
| SPDR DOW JONES INDL ETF(DIA) | 3,748 | 5,934 | +2,186 | 1,576 | 2,617 | 0.34% | +1,042 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68 | 1,400 | +1,332 | 37 | 1,074 | 0.14% | +1,037 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 952 | 39,026 | +38,074 | 25 | 1,056 | 0.14% | +1,030 |
| INVESCO TR II ETF | 400 | 17,941 | +17,541 | 7 | 952 | 0.12% | +946 |
| TXO PARTNERS LP(TXO) | 0 | 62,874 | +62,874 | 0 | 946 | 0.12% | +946 |
| STRYKER CORP(SYK) | 10,842 | 12,548 | +1,706 | 4,037 | 4,964 | 0.64% | +928 |
| FIRST TRUST MID CAP ETF COM SHS | 0 | 7,854 | +7,854 | 0 | 902 | 0.12% | +902 |
| OKLO INC CL A(OKLO) | 18,961 | 23,288 | +4,327 | 410 | 1,304 | 0.17% | +894 |
| QUANTA SVCS INC | 3,376 | 4,630 | +1,254 | 858 | 1,750 | 0.23% | +892 |
| SECTOR SPDR TR ETF ST STR TECHN ETF | 10,539 | 11,952 | +1,413 | 2,177 | 3,027 | 0.39% | +851 |
| THORNBURG TR ETF INTL EQUITY ETF | 1,564 | 30,115 | +28,551 | 41 | 890 | 0.11% | +849 |
| DIREXION SHS TR ETF DAI SEM BUL ETF | 2,000 | 34,538 | +32,538 | 32 | 867 | 0.11% | +835 |
| HOME DEPOT INC(HD) | 13,204 | 15,475 | +2,271 | 4,842 | 5,677 | 0.73% | +835 |
| ABBOTT LABORATORIES | 32,489 | 37,816 | +5,327 | 4,310 | 5,143 | 0.66% | +834 |
| ALPHABET INC VOTING(GOOG) | 19,769 | 21,983 | +2,214 | 3,057 | 3,874 | 0.50% | +817 |
| L3HARRIS TECHNOLOGIES(LHX) | 9,981 | 11,563 | +1,582 | 2,089 | 2,900 | 0.37% | +811 |
| INVESCO TR ETF S&P 500 TOP 50 | 0 | 15,447 | +15,447 | 0 | 805 | 0.10% | +805 |
| PALO ALTO NETWORKS(PANW) | 13,493 | 15,178 | +1,685 | 2,302 | 3,106 | 0.40% | +804 |
| GENL DYNAMICS CORP(GD) | 12,296 | 14,244 | +1,948 | 3,351 | 4,154 | 0.54% | +803 |
| UNION PACIFIC CORP(UNP) | 8,672 | 12,236 | +3,564 | 2,049 | 2,815 | 0.36% | +767 |
| INVESCO TR ETF S&P500 QUALITY | 4,978 | 15,296 | +10,318 | 330 | 1,090 | 0.14% | +760 |
| PHILLIPS 66(PSX) | 33,251 | 40,743 | +7,492 | 4,106 | 4,861 | 0.63% | +755 |
| TAIWAN SEMICONDUCTOR(TSM) | 7,383 | 8,657 | +1,274 | 1,226 | 1,961 | 0.25% | +735 |
| BLACKROCK INC COM NEW(BLK) | 3,039 | 3,416 | +377 | 2,876 | 3,584 | 0.46% | +708 |
| COSTCO WHSL CORP NEW(COST) | 4,974 | 5,452 | +478 | 4,706 | 5,399 | 0.70% | +693 |
| HONEYWELL INTERNATIONAL(HON) | 12,516 | 14,348 | +1,832 | 2,650 | 3,342 | 0.43% | +691 |
| AUTOMATIC DATA | 14,196 | 16,261 | +2,065 | 4,337 | 5,015 | 0.65% | +678 |
| LOCKHEED MARTIN CORP(LMT) | 6,371 | 7,597 | +1,226 | 2,846 | 3,519 | 0.45% | +673 |
| S&P GLOBAL INC(SPGI) | 6,219 | 7,254 | +1,035 | 3,160 | 3,825 | 0.49% | +665 |
| SHARKNINJA INC(SN) | 18,154 | 21,913 | +3,759 | 1,514 | 2,169 | 0.28% | +655 |
| ELI LILLY & CO(LLY) | 17,209 | 19,071 | +1,862 | 14,216 | 14,868 | 1.92% | +653 |
| INTUIT INC(INTU) | 2,206 | 2,543 | +337 | 1,356 | 2,005 | 0.26% | +649 |
| CAPITAL ONE FINANCIAL(COF) | 7,346 | 9,234 | +1,888 | 1,317 | 1,965 | 0.25% | +648 |
| PALANTIR TECHNOLOGIES(PLTR) | 3,333 | 6,804 | +3,471 | 281 | 928 | 0.12% | +646 |
| DIREXION SHS ETF TR ETF DA 500 BU 3X ETF | 3,423 | 6,478 | +3,055 | 481 | 1,125 | 0.15% | +644 |
| ILLINOIS TOOL WORKS INC(ITW) | 15,340 | 17,987 | +2,647 | 3,804 | 4,447 | 0.57% | +643 |
| AGNICO EAGLE MINES(AEM) | 2,179 | 7,370 | +5,191 | 236 | 876 | 0.11% | +640 |
| ECOLAB INC(ECL) | 10,361 | 12,058 | +1,697 | 2,627 | 3,249 | 0.42% | +622 |
| NORTHROP GRUMMAN CORP(NOC) | 106 | 1,334 | +1,228 | 54 | 667 | 0.09% | +613 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,895 | 25,289 | +4,394 | 2,108 | 2,716 | 0.35% | +608 |
| SERVICENOW INC(NOW) | 1,373 | 1,652 | +279 | 1,093 | 1,698 | 0.22% | +605 |
| HARTFORD INSURANCE GROUP(HIG) | 241 | 4,993 | +4,752 | 30 | 633 | 0.08% | +604 |
| PROCTER & GAMBLE CO(PG) | 30,515 | 36,081 | +5,566 | 5,200 | 5,748 | 0.74% | +548 |
| HARTFORD MULTIFACTOR ETF | 1,953 | 14,910 | +12,957 | 79 | 623 | 0.08% | +544 |
| LAM RESH CORP(LRCX) | 12,985 | 15,259 | +2,274 | 944 | 1,485 | 0.19% | +541 |
| VISTRA CORP(VST) | 3,074 | 4,644 | +1,570 | 361 | 900 | 0.12% | +539 |
| INTERCONTINENTAL EXCH(ICE) | 13,781 | 15,883 | +2,102 | 2,377 | 2,914 | 0.38% | +537 |
| XYLEM INC(XYL) | 17,693 | 20,406 | +2,713 | 2,113 | 2,640 | 0.34% | +526 |
| APPLOVIN CORP CL A(APP) | 44 | 1,513 | +1,469 | 12 | 530 | 0.07% | +518 |
| FIRST TRUST | 0 | 49,563 | +49,563 | 0 | 518 | 0.07% | +518 |
| FIRST TRUST | 0 | 48,690 | +48,690 | 0 | 514 | 0.07% | +514 |
| LINDE PLC NEW(LIN) | 8,081 | 9,109 | +1,028 | 3,763 | 4,274 | 0.55% | +511 |
| JOHNSON & JOHNSON(JNJ) | 22,732 | 28,009 | +5,277 | 3,770 | 4,279 | 0.55% | +509 |