Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 196,999 | +196,999 | 0 | 97,989 | 2.75% | +97,989 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 121,704 | +121,704 | 0 | 24,909 | 0.70% | +24,909 |
| VANGUARD GROWTH ETF | 220,877 | 229,222 | +8,345 | 74,129 | 91,293 | 2.56% | +17,164 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 135,211 | +135,211 | 0 | 18,025 | 0.51% | +18,025 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 71,789 | +71,789 | 0 | 20,416 | 0.57% | +20,416 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 367,032 | +367,032 | 0 | 12,274 | 0.34% | +12,274 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 673,300 | 1,037,348 | +364,048 | 18,466 | 30,388 | 0.85% | +11,923 |
| VANGUARD SMALL-CAP ETF | 127,687 | 166,838 | +39,151 | 28,315 | 39,537 | 1.11% | +11,223 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 0 | 1,540,427 | +1,540,427 | 0 | 27,897 | 0.78% | +27,897 |
| VANGUARD VALUE ETF | 574,153 | 615,688 | +41,535 | 99,179 | 108,817 | 3.05% | +9,638 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 175,325 | +175,325 | 0 | 27,700 | 0.78% | +27,700 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 281,161 | +281,161 | 0 | 9,455 | 0.27% | +9,455 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 414,973 | 460,101 | +45,128 | 30,621 | 39,601 | 1.11% | +8,980 |
| AMAZON COM INC COM(AMZN) | 0 | 213,972 | +213,972 | 0 | 46,943 | 1.32% | +46,943 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,433 | 83,337 | +21,904 | 32,718 | 40,483 | 1.14% | +7,765 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 101,602 | +101,602 | 0 | 7,679 | 0.22% | +7,679 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 159,580 | +159,580 | 0 | 7,058 | 0.20% | +7,058 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,147,345 | 1,303,769 | +156,424 | 44,941 | 51,434 | 1.44% | +6,492 |
| JPMORGAN INCOME ETF INCOME ETF | 890,293 | 1,025,387 | +135,094 | 41,016 | 47,496 | 1.33% | +6,480 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 545,799 | 582,460 | +36,661 | 35,892 | 42,339 | 1.19% | +6,447 |
| VANGUARD MID-CAP ETF | 0 | 49,883 | +49,883 | 0 | 13,959 | 0.39% | +13,959 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 132,691 | +132,691 | 0 | 6,136 | 0.17% | +6,136 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 168,639 | +168,639 | 0 | 8,897 | 0.25% | +8,897 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 108,068 | +108,068 | 0 | 31,330 | 0.88% | +31,330 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 42,014 | +42,014 | 0 | 10,639 | 0.30% | +10,639 |
| ISHARES CORE S&P 500 ETF | 0 | 39,445 | +39,445 | 0 | 24,491 | 0.69% | +24,491 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 0 | 226,268 | +226,268 | 0 | 5,553 | 0.16% | +5,553 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 0 | 193,673 | +193,673 | 0 | 5,206 | 0.15% | +5,206 |
| INVESCO QQQ TRUST SERIES I | 0 | 26,725 | +26,725 | 0 | 14,742 | 0.41% | +14,742 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 168,037 | +168,037 | 0 | 9,259 | 0.26% | +9,259 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 27,795 | +27,795 | 0 | 5,243 | 0.15% | +5,243 |
| ISHARES MSCI EAFE VALUE ETF | 398,914 | 447,199 | +48,285 | 22,418 | 27,209 | 0.76% | +4,790 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 229,137 | +229,137 | 0 | 40,647 | 1.14% | +40,647 |
| QUANTA SVCS INC COM | 0 | 35,030 | +35,030 | 0 | 13,244 | 0.37% | +13,244 |
| BARRICK MNG CORP COM SHS(B) | 0 | 217,510 | +217,510 | 0 | 4,529 | 0.13% | +4,529 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 0 | 154,931 | +154,931 | 0 | 4,523 | 0.13% | +4,523 |
| Alerian MLP ETF ALERIAN MLP | 0 | 216,359 | +216,359 | 0 | 10,571 | 0.30% | +10,571 |
| VANGUARD MID-CAP VALUE ETF | 160,880 | 182,387 | +21,507 | 22,013 | 26,087 | 0.73% | +4,074 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 44,436 | 62,197 | +17,761 | 1,849 | 5,824 | 0.16% | +3,974 |
| META PLATFORMS INC CL A(META) | 0 | 22,858 | +22,858 | 0 | 16,871 | 0.47% | +16,871 |
| BROADCOM INC COM(AVGO) | 0 | 38,647 | +38,647 | 0 | 10,653 | 0.30% | +10,653 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 160,831 | +160,831 | 0 | 28,343 | 0.80% | +28,343 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 51,046 | +51,046 | 0 | 3,384 | 0.09% | +3,384 |
| UNITED RENTALS INC COM(URI) | 0 | 27,799 | +27,799 | 0 | 20,944 | 0.59% | +20,944 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 54,640 | +54,640 | 0 | 33,759 | 0.95% | +33,759 |
| DISNEY WALT CO COM(DIS) | 120,752 | 121,546 | +794 | 11,918 | 15,073 | 0.42% | +3,155 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 106,081 | +106,081 | 0 | 32,241 | 0.90% | +32,241 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 416,658 | 476,468 | +59,810 | 21,125 | 24,162 | 0.68% | +3,037 |
| ORACLE CORP COM(ORCL) | 35,435 | 36,412 | +977 | 4,954 | 7,961 | 0.22% | +3,007 |
| BOEING CO COM(BA) | 0 | 31,643 | +31,643 | 0 | 6,630 | 0.19% | +6,630 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 0 | 543,050 | +543,050 | 0 | 29,542 | 0.83% | +29,542 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 0 | 2,618,251 | +2,618,251 | 0 | 73,905 | 2.07% | +73,905 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 60,638 | +60,638 | 0 | 5,658 | 0.16% | +5,658 |
| INTUIT COM(INTU) | 0 | 18,927 | +18,927 | 0 | 14,907 | 0.42% | +14,907 |
| VISA INC COM CL A(V) | 44,633 | 51,958 | +7,325 | 15,642 | 18,448 | 0.52% | +2,806 |
| MERCADOLIBRE INC COM(MELI) | 4,192 | 4,198 | +6 | 8,178 | 10,972 | 0.31% | +2,794 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,545 | 10,065 | +5,520 | 783 | 3,528 | 0.10% | +2,745 |
| MORGAN STANLEY COM NEW(MS) | 0 | 40,195 | +40,195 | 0 | 5,662 | 0.16% | +5,662 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 91,660 | +91,660 | 0 | 2,676 | 0.08% | +2,676 |
| AMPHENOL CORP NEW CL A | 0 | 76,508 | +76,508 | 0 | 7,555 | 0.21% | +7,555 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 304,647 | 336,841 | +32,194 | 11,092 | 13,639 | 0.38% | +2,546 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,728 | +16,728 | 0 | 11,839 | 0.33% | +11,839 |
| ISHARES RUSSELL 2000 ETF | 0 | 35,523 | +35,523 | 0 | 7,666 | 0.22% | +7,666 |
| TOAST INC CL A(TOST) | 0 | 61,756 | +61,756 | 0 | 2,735 | 0.08% | +2,735 |
| CISCO SYS INC COM(CSCO) | 240,594 | 247,347 | +6,753 | 14,847 | 17,161 | 0.48% | +2,314 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 23,277 | +23,277 | 0 | 4,539 | 0.13% | +4,539 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 9,714 | +9,714 | 0 | 4,947 | 0.14% | +4,947 |
| VEEVA SYS INC CL A COM(VEEV) | 40,551 | 40,115 | -436 | 9,393 | 11,552 | 0.32% | +2,159 |
| CARLISLE COS INC COM(CSL) | 0 | 5,762 | +5,762 | 0 | 2,152 | 0.06% | +2,152 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 147,887 | +147,887 | 0 | 16,163 | 0.45% | +16,163 |
| TEXAS INSTRS INC COM(TXN) | 0 | 80,767 | +80,767 | 0 | 16,769 | 0.47% | +16,769 |
| BANK AMERICA CORP COM | 0 | 146,781 | +146,781 | 0 | 6,946 | 0.19% | +6,946 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 586,209 | +586,209 | 0 | 23,149 | 0.65% | +23,149 |
| NASDAQ INC COM(NDAQ) | 0 | 160,547 | +160,547 | 0 | 14,356 | 0.40% | +14,356 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 66,197 | +66,197 | 0 | 1,907 | 0.05% | +1,907 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 41,953 | +41,953 | 0 | 5,655 | 0.16% | +5,655 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 168,757 | +168,757 | 0 | 16,086 | 0.45% | +16,086 |
| FIRST HORIZON CORPORATION COM(FHN) | 151,053 | 225,468 | +74,415 | 2,933 | 4,780 | 0.13% | +1,846 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 11,457 | +11,457 | 0 | 1,842 | 0.05% | +1,842 |
| BLACKROCK CR ALLOCATION INCOME COM | 0 | 167,502 | +167,502 | 0 | 1,829 | 0.05% | +1,829 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 52,353 | +52,353 | 0 | 4,370 | 0.12% | +4,370 |
| RTX CORPORATION COM(RTX) | 161,761 | 158,993 | -2,768 | 21,427 | 23,216 | 0.65% | +1,789 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 85,618 | 98,489 | +12,871 | 5,428 | 7,208 | 0.20% | +1,780 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 36,475 | 35,523 | -952 | 3,078 | 4,842 | 0.14% | +1,764 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 664,848 | +664,848 | 0 | 19,420 | 0.55% | +19,420 |
| WASTE MGMT INC DEL COM(WM) | 0 | 21,283 | +21,283 | 0 | 4,870 | 0.14% | +4,870 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 254,776 | 269,187 | +14,411 | 15,205 | 16,846 | 0.47% | +1,641 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 17,111 | +17,111 | 0 | 7,485 | 0.21% | +7,485 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0 | 11,788 | +11,788 | 0 | 1,609 | 0.05% | +1,609 |
| CATERPILLAR INC COM(CAT) | 0 | 18,285 | +18,285 | 0 | 7,099 | 0.20% | +7,099 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 36,024 | +36,024 | 0 | 15,295 | 0.43% | +15,295 |
| AEROVIRONMENT INC COM | 13,535 | 11,095 | -2,440 | 1,613 | 3,162 | 0.09% | +1,548 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 119,647 | +119,647 | 0 | 2,270 | 0.06% | +2,270 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 523,825 | +523,825 | 0 | 37,479 | 1.05% | +37,479 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 339,637 | +339,637 | 0 | 14,452 | 0.41% | +14,452 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 24,178 | +24,178 | 0 | 2,526 | 0.07% | +2,526 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 951,591 | 981,921 | +30,330 | 54,374 | 55,822 | 1.57% | +1,448 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 49,877 | +49,877 | 0 | 4,073 | 0.11% | +4,073 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 29,768 | +29,768 | 0 | 2,385 | 0.07% | +2,385 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 26,132 | +26,132 | 0 | 3,221 | 0.09% | +3,221 |