Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 71,950 | +71,950 | 0 | 21,868 | 15.27% | +21,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,761 | +11,761 | 0 | 1,858 | 1.30% | +1,858 |
| MICROSOFT CORP(MSFT) | 0 | 6,145 | +6,145 | 0 | 3,057 | 2.13% | +3,057 |
| BROADCOM INC(AVGO) | 0 | 7,414 | +7,414 | 0 | 2,044 | 1.43% | +2,044 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 94,512 | +94,512 | 0 | 7,078 | 4.94% | +7,078 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,195 | 58,994 | -201 | 3,729 | 4,459 | 3.11% | +729 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,643 | 17,196 | +11,553 | 397 | 995 | 0.69% | +598 |
| VANGUARD STAR FDS | 40,989 | 45,134 | +4,145 | 2,545 | 3,118 | 2.18% | +573 |
| ISHARES TR | 0 | 23,546 | +23,546 | 0 | 550 | 0.38% | +550 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 23,327 | +23,327 | 0 | 2,837 | 1.98% | +2,837 |
| AMAZON COM INC(AMZN) | 0 | 13,771 | +13,771 | 0 | 3,021 | 2.11% | +3,021 |
| INTUIT(INTU) | 2,413 | 2,357 | -56 | 1,482 | 1,857 | 1.30% | +375 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 17,100 | +17,100 | 0 | 356 | 0.25% | +356 |
| QUANTA SVCS INC | 0 | 2,583 | +2,583 | 0 | 977 | 0.68% | +977 |
| IRON MTN INC DEL(IRM) | 0 | 20,913 | +20,913 | 0 | 2,145 | 1.50% | +2,145 |
| JPMORGAN CHASE & CO.(JPM) | 5,493 | 5,787 | +294 | 1,347 | 1,678 | 1.17% | +330 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,000 | +5,000 | 0 | 318 | 0.22% | +318 |
| META PLATFORMS INC(META) | 0 | 392 | +392 | 0 | 289 | 0.20% | +289 |
| ISHARES TR FUTU AI TECH ETF | 0 | 28,902 | +28,902 | 0 | 1,185 | 0.83% | +1,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,448 | 5,544 | +96 | 1,355 | 1,634 | 1.14% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 1,057 | 1,170 | +113 | 577 | 828 | 0.58% | +251 |
| MERCK & CO INC(MRK) | 0 | 3,074 | +3,074 | 0 | 243 | 0.17% | +243 |
| ORACLE CORP(ORCL) | 0 | 1,095 | +1,095 | 0 | 239 | 0.17% | +239 |
| BANK AMERICA CORP | 0 | 4,767 | +4,767 | 0 | 226 | 0.16% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,230 | +1,230 | 0 | 224 | 0.16% | +224 |
| CATERPILLAR INC(CAT) | 0 | 561 | +561 | 0 | 218 | 0.15% | +218 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,275 | +1,275 | 0 | 215 | 0.15% | +215 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,545 | +3,545 | 0 | 214 | 0.15% | +214 |
| BOEING CO(BA) | 0 | 1,001 | +1,001 | 0 | 210 | 0.15% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,503 | +1,503 | 0 | 209 | 0.15% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,075 | 4,650 | -425 | 428 | 634 | 0.44% | +206 |
| INVESCO QQQ TR | 0 | 371 | +371 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 0 | 7,646 | +7,646 | 0 | 1,356 | 0.95% | +1,356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,220 | 1,220 | 0 | 430 | 621 | 0.43% | +191 |
| JOHNSON & JOHNSON(JNJ) | 2,617 | 4,085 | +1,468 | 434 | 624 | 0.44% | +190 |
| TOAST INC(TOST) | 10,521 | 11,521 | +1,000 | 349 | 510 | 0.36% | +161 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,500 | +4,500 | 0 | 784 | 0.55% | +784 |
| ALPHABET INC(GOOG) | 0 | 6,230 | +6,230 | 0 | 1,098 | 0.77% | +1,098 |
| COCA COLA CO(KO) | 3,796 | 5,661 | +1,865 | 272 | 401 | 0.28% | +129 |
| VIKING HOLDINGS LTD(VIK) | 8,225 | 8,225 | 0 | 327 | 438 | 0.31% | +111 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 37,045 | +37,045 | 0 | 1,864 | 1.30% | +1,864 |
| FORTINET INC(FTNT) | 9,075 | 9,075 | 0 | 874 | 959 | 0.67% | +86 |
| APPLIED MATLS INC | 2,164 | 2,144 | -20 | 314 | 393 | 0.27% | +78 |
| ANTERO MIDSTREAM CORP(AM) | 91,305 | 90,752 | -553 | 1,643 | 1,720 | 1.20% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,295 | 1,295 | 0 | 724 | 800 | 0.56% | +76 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,190 | 5,190 | 0 | 292 | 368 | 0.26% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 2,096 | 2,106 | +10 | 358 | 431 | 0.30% | +73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,126 | +1,126 | 0 | 314 | 0.22% | +314 |
| AMPLIFY ETF TR | 4,850 | 4,850 | 0 | 348 | 419 | 0.29% | +71 |
| CISCO SYS INC(CSCO) | 4,804 | 5,277 | +473 | 296 | 366 | 0.26% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 4,678 | 5,367 | +689 | 419 | 488 | 0.34% | +68 |
| SERVICENOW INC(NOW) | 0 | 414 | +414 | 0 | 426 | 0.30% | +426 |
| SALESFORCE INC(CRM) | 0 | 3,493 | +3,493 | 0 | 953 | 0.67% | +953 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,342 | 9,679 | +1,337 | 248 | 308 | 0.21% | +60 |
| CORNING INC(GLW) | 7,922 | 8,022 | +100 | 363 | 422 | 0.29% | +59 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 321 | 380 | 0.27% | +59 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 288 | 347 | 0.24% | +58 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 17,175 | +17,175 | 0 | 1,018 | 0.71% | +1,018 |
| VISA INC(V) | 6,479 | 6,550 | +71 | 2,271 | 2,326 | 1.62% | +55 |
| VANGUARD BD INDEX FDS | 17,137 | 17,835 | +698 | 1,259 | 1,313 | 0.92% | +54 |
| RTX CORPORATION(RTX) | 0 | 3,676 | +3,676 | 0 | 537 | 0.37% | +537 |
| VANGUARD INTL EQUITY INDEX F | 7,697 | 7,651 | -46 | 467 | 514 | 0.36% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 330 | 330 | 0 | 219 | 264 | 0.18% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,272 | +1,272 | 0 | 348 | 0.24% | +348 |
| COSTCO WHSL CORP NEW(COST) | 1,148 | 1,140 | -8 | 1,086 | 1,129 | 0.79% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 7,779 | 7,704 | -75 | 294 | 336 | 0.23% | +42 |
| ABBOTT LABS | 3,464 | 3,687 | +223 | 460 | 501 | 0.35% | +42 |
| ALTRIA GROUP INC(MO) | 25,934 | 27,205 | +1,271 | 1,557 | 1,595 | 1.11% | +38 |
| HONEYWELL INTL INC(HON) | 1,656 | 1,656 | 0 | 351 | 386 | 0.27% | +35 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,697 | 2,667 | -30 | 404 | 437 | 0.31% | +33 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 282 | 314 | 0.22% | +32 |
| STRYKER CORPORATION(SYK) | 553 | 588 | +35 | 206 | 233 | 0.16% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,358 | 3,725 | +367 | 572 | 593 | 0.41% | +21 |
| VANGUARD TAX-MANAGED FDS | 4,848 | 4,648 | -200 | 246 | 265 | 0.19% | +19 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 2,965 | 0 | 215 | 232 | 0.16% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,587 | 5,587 | 0 | 217 | 233 | 0.16% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,434 | 1,434 | 0 | 247 | 263 | 0.18% | +16 |
| ENBRIDGE INC(ENB) | 7,818 | 7,982 | +164 | 346 | 362 | 0.25% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,968 | 4,968 | 0 | 208 | 222 | 0.16% | +14 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,611 | 25,953 | +1,342 | 1,089 | 1,101 | 0.77% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,833 | 9,680 | -153 | 245 | 257 | 0.18% | +12 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 451 | 462 | 0.32% | +11 |
| FS KKR CAP CORP(FSK) | 68,823 | 69,973 | +1,150 | 1,442 | 1,452 | 1.01% | +10 |
| GABELLI UTIL TR | 17,888 | 17,888 | 0 | 96 | 104 | 0.07% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,712 | 31,003 | +291 | 1,755 | 1,763 | 1.23% | +8 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 312 | 319 | 0.22% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,035 | +2,035 | 0 | 628 | 0.44% | +628 |
| MCDONALDS CORP(MCD) | 676 | 742 | +66 | 211 | 217 | 0.15% | +6 |
| DUFF & PHELPS UTLITY AND INF | 30,850 | 30,850 | 0 | 377 | 383 | 0.27% | +6 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 65 | 68 | 0.05% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 3,180 | 3,180 | 0 | 372 | 375 | 0.26% | +3 |
| STARWOOD PPTY TR INC(STWD) | 10,268 | 10,268 | 0 | 203 | 206 | 0.14% | +3 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,233 | 9,473 | +240 | 298 | 300 | 0.21% | +3 |
| VANGUARD INDEX FDS | 2,813 | 2,867 | +54 | 255 | 255 | 0.18% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,638 | 10,638 | 0 | 399 | 399 | 0.28% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,698 | 8,192 | -506 | 330 | 330 | 0.23% | 0 |
| VICI PPTYS INC(VICI) | 8,800 | 8,800 | 0 | 287 | 287 | 0.20% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,817 | +3,817 | 0 | 1,141 | 0.80% | +1,141 |
| RITHM CAPITAL CORP(RITM) | 16,785 | 16,785 | 0 | 192 | 190 | 0.13% | -3 |
| AMERICAN ELEC PWR CO INC | 4,871 | 5,092 | +221 | 532 | 528 | 0.37% | -4 |