Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 159,518 | 315,333 | +155,815 | 6,953 | 14,344 | 3.92% | +7,390 |
| VANGUARD WORLD FD INF TECH ETF | 11,090 | 19,435 | +8,345 | 6,015 | 12,891 | 3.52% | +6,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 147,299 | +147,299 | 0 | 6,543 | 1.79% | +6,543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 151,772 | +151,772 | 0 | 5,872 | 1.61% | +5,872 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 620,029 | 683,541 | +63,512 | 29,166 | 32,167 | 8.80% | +3,001 |
| NVIDIA CORPORATION(NVDA) | 74,374 | 67,525 | -6,849 | 8,061 | 10,668 | 2.92% | +2,608 |
| ORACLE CORP(ORCL) | 29,290 | 28,588 | -702 | 4,095 | 6,250 | 1.71% | +2,155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,716 | 84,989 | +38,273 | 2,365 | 4,307 | 1.18% | +1,942 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 58,249 | 64,891 | +6,642 | 3,914 | 5,481 | 1.50% | +1,567 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 48,104 | 74,373 | +26,269 | 2,276 | 3,539 | 0.97% | +1,263 |
| APPLIED MATLS INC | 35,814 | 34,167 | -1,647 | 5,197 | 6,255 | 1.71% | +1,058 |
| NETFLIX INC(NFLX) | 2,175 | 2,141 | -34 | 2,028 | 2,867 | 0.78% | +839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,887 | 12,284 | +397 | 1,973 | 2,782 | 0.76% | +809 |
| ARK ETF TR AUTNMUS TECHNLGY | 32,928 | 32,515 | -413 | 2,182 | 2,899 | 0.79% | +718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 150,558 | 156,152 | +5,594 | 5,841 | 6,505 | 1.78% | +664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 102,970 | 111,584 | +8,614 | 4,030 | 4,660 | 1.27% | +630 |
| ALPHABET INC(GOOG) | 25,185 | 25,512 | +327 | 3,935 | 4,526 | 1.24% | +591 |
| AMAZON COM INC(AMZN) | 18,302 | 18,449 | +147 | 3,482 | 4,048 | 1.11% | +565 |
| DISNEY WALT CO(DIS) | 39,965 | 36,337 | -3,628 | 3,945 | 4,506 | 1.23% | +562 |
| PGIM ETF TR AAA CLO ETF | 174,082 | 184,454 | +10,372 | 8,932 | 9,490 | 2.59% | +558 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,803 | 2,336 | 0.64% | +533 |
| META PLATFORMS INC(META) | 4,725 | 4,362 | -363 | 2,723 | 3,220 | 0.88% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 138,860 | 149,405 | +10,545 | 5,169 | 5,633 | 1.54% | +464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 92,745 | 84,483 | -8,262 | 3,172 | 3,445 | 0.94% | +273 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,303 | 3,872 | +1,569 | 285 | 491 | 0.13% | +206 |
| BOEING CO(BA) | 4,852 | 4,852 | 0 | 828 | 1,017 | 0.28% | +189 |
| MARATHON PETE CORP(MPC) | 8,795 | 8,798 | +3 | 1,281 | 1,461 | 0.40% | +180 |
| THE CIGNA GROUP(CI) | 3,321 | 3,820 | +499 | 1,093 | 1,263 | 0.35% | +170 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 550 | 714 | 0.20% | +164 |
| AMERICAN EXPRESS CO(AXP) | 3,258 | 3,256 | -2 | 877 | 1,039 | 0.28% | +162 |
| WALMART INC(WMT) | 16,110 | 16,110 | 0 | 1,414 | 1,575 | 0.43% | +161 |
| CORNING INC(GLW) | 23,755 | 23,707 | -48 | 1,087 | 1,247 | 0.34% | +159 |
| LAUDER ESTEE COS INC(EL) | 9,099 | 9,276 | +177 | 601 | 750 | 0.20% | +149 |
| ALPHABET INC(GOOG) | 6,042 | 6,042 | 0 | 934 | 1,065 | 0.29% | +130 |
| BANK AMERICA CORP | 49,756 | 46,590 | -3,166 | 2,076 | 2,205 | 0.60% | +128 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 432 | 555 | 0.15% | +123 |
| INVESCO QQQ TR | 1,164 | 1,211 | +47 | 546 | 668 | 0.18% | +122 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 162 | 282 | 0.08% | +119 |
| FENNEC PHARMACEUTICALS INC(FENC) | 49,848 | 50,646 | +798 | 304 | 420 | 0.11% | +117 |
| KLA CORP(KLAC) | 3,383 | 2,685 | -698 | 2,300 | 2,405 | 0.66% | +105 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 538 | 638 | 0.17% | +100 |
| ISHARES TR | 1,532 | 1,532 | 0 | 553 | 650 | 0.18% | +97 |
| ISHARES TR | 0 | 547 | +547 | 0 | 95 | 0.03% | +95 |
| ASTRAZENECA PLC(AZN) | 0 | 1,351 | +1,351 | 0 | 94 | 0.03% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 18,010 | 17,729 | -281 | 682 | 769 | 0.21% | +87 |
| ROYAL CARIBBEAN GROUP COM | 630 | 631 | +1 | 129 | 198 | 0.05% | +68 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,427 | -168 | 689 | 755 | 0.21% | +66 |
| SPDR SERIES TRUST ST STR P500ETF | 8,911 | 8,911 | 0 | 586 | 648 | 0.18% | +62 |
| TJX COS INC NEW(TJX) | 14,424 | 14,723 | +299 | 1,757 | 1,818 | 0.50% | +61 |
| TESLA INC(TSLA) | 1,082 | 1,068 | -14 | 280 | 339 | 0.09% | +59 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 531 | 587 | 0.16% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,250 | 1,150 | -100 | 106 | 157 | 0.04% | +51 |
| GENUINE PARTS CO(GPC) | 18,417 | 18,510 | +93 | 2,194 | 2,245 | 0.61% | +51 |
| RALLIANT CORP(RAL) | 0 | 999 | +999 | 0 | 48 | 0.01% | +48 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 808 | 855 | 0.23% | +47 |
| KEYCORP(KEY) | 27,863 | 27,863 | 0 | 446 | 485 | 0.13% | +40 |
| VANGUARD STAR FDS | 0 | 528 | +528 | 0 | 36 | 0.01% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,565 | 7,394 | -171 | 1,311 | 1,344 | 0.37% | +33 |
| REZOLVE AI PLC(RZLV) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 158 | +158 | 0 | 27 | 0.01% | +27 |
| ARK ETF TR INNOVATION ETF | 1,068 | 1,068 | 0 | 51 | 75 | 0.02% | +24 |
| GRAIL INC(GRAL) | 900 | 900 | 0 | 23 | 46 | 0.01% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 1,800 | 1,742 | -58 | 141 | 159 | 0.04% | +18 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 143 | 161 | 0.04% | +18 |
| NATIONAL GRID PLC(NGG) | 2,000 | 2,000 | 0 | 131 | 149 | 0.04% | +18 |
| WILLIAMS COS INC(WMB) | 37,205 | 35,668 | -1,537 | 2,223 | 2,240 | 0.61% | +17 |
| ISHARES TR FUTU EXPO TE ETF | 2,198 | 2,198 | 0 | 127 | 143 | 0.04% | +17 |
| ISHARES TR | 3,478 | 3,478 | 0 | 364 | 380 | 0.10% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 458 | 458 | 0 | 78 | 94 | 0.03% | +16 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 181 | 194 | 0.05% | +14 |
| UGI CORP NEW(UGI) | 3,755 | 3,754 | -1 | 124 | 137 | 0.04% | +13 |
| CELANESE CORP DEL(CE) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| CITIGROUP INC(C) | 721 | 721 | 0 | 51 | 61 | 0.02% | +10 |
| SERVICENOW INC(NOW) | 43 | 43 | 0 | 34 | 44 | 0.01% | +10 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 2,250 | 2,250 | 0 | 66 | 75 | 0.02% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 351 | 431 | +80 | 31 | 40 | 0.01% | +10 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,000 | 5,000 | 0 | 109 | 118 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,500 | 11,500 | 0 | 365 | 373 | 0.10% | +8 |
| ROBLOX CORP(RBLX) | 172 | 166 | -6 | 10 | 17 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,897 | 2,897 | 0 | 144 | 152 | 0.04% | +7 |
| COINBASE GLOBAL INC(COIN) | 40 | 40 | 0 | 7 | 14 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 996 | 984 | -12 | 546 | 553 | 0.15% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 102 | 102 | 0 | 22 | 28 | 0.01% | +7 |
| MORGAN STANLEY(MS) | 915 | 806 | -109 | 107 | 114 | 0.03% | +7 |
| WEBSTER FINL CORP(WBS) | 2,164 | 2,164 | 0 | 112 | 118 | 0.03% | +7 |
| TRUIST FINL CORP(TFC) | 3,449 | 3,449 | 0 | 142 | 148 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200 | 188 | -12 | 41 | 48 | 0.01% | +6 |
| ISHARES TR | 107 | 107 | 0 | 60 | 66 | 0.02% | +6 |
| ARES MANAGEMENT CORPORATION(ARES) | 223 | 223 | 0 | 33 | 39 | 0.01% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100 | 100 | 0 | 27 | 33 | 0.01% | +6 |
| QXO INC(QXO) | 700 | 700 | 0 | 9 | 15 | 0.00% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 86 | 92 | 0.03% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 136 | 136 | 0 | 14 | 19 | 0.01% | +5 |
| QUALCOMM INC(QCOM) | 908 | 908 | 0 | 139 | 145 | 0.04% | +5 |
| BLACKSTONE INC(BX) | 225 | 244 | +19 | 31 | 36 | 0.01% | +5 |
| INGERSOLL RAND INC(IR) | 1,548 | 1,548 | 0 | 124 | 129 | 0.04% | +5 |
| FASTENAL CO(FAST) | 451 | 939 | +488 | 35 | 39 | 0.01% | +4 |
| ILLUMINA INC(ILMN) | 275 | 275 | 0 | 22 | 26 | 0.01% | +4 |