Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 47,190 | 51,573 | +4,383 | 17,715 | 25,653 | 1.92% | +7,938 |
| INVESCO QQQ TR | 61,595 | 61,997 | +402 | 28,883 | 34,200 | 2.56% | +5,317 |
| ISHARES TR | 142,646 | 216,033 | +73,387 | 8,408 | 13,714 | 1.03% | +5,306 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 148,692 | +148,692 | 0 | 5,290 | 0.40% | +5,290 |
| ISHARES INC CORE MSCI EMKT | 79,190 | 150,184 | +70,994 | 4,274 | 9,016 | 0.68% | +4,742 |
| BARRICK MNG CORP(B) | 0 | 173,080 | +173,080 | 0 | 3,604 | 0.27% | +3,604 |
| VANGUARD INDEX FDS | 46,485 | 47,459 | +974 | 17,238 | 20,806 | 1.56% | +3,568 |
| NVIDIA CORPORATION(NVDA) | 135,864 | 115,428 | -20,436 | 14,725 | 18,236 | 1.37% | +3,512 |
| ISHARES TR CORE INTL AGGR | 0 | 62,698 | +62,698 | 0 | 3,203 | 0.24% | +3,203 |
| SPDR S&P 500 ETF TR(SPY) | 46,314 | 45,958 | -356 | 25,908 | 28,395 | 2.13% | +2,488 |
| ISHARES TR | 19,726 | 25,379 | +5,653 | 5,343 | 7,724 | 0.58% | +2,382 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 71,624 | +71,624 | 0 | 2,066 | 0.15% | +2,066 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 87,519 | 87,869 | +350 | 8,405 | 10,319 | 0.77% | +1,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,357 | +8,357 | 0 | 1,893 | 0.14% | +1,893 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 203,651 | 216,509 | +12,858 | 9,930 | 11,791 | 0.88% | +1,861 |
| ISHARES TR CORE MSCI EAFE | 112,940 | 124,634 | +11,694 | 8,544 | 10,404 | 0.78% | +1,861 |
| ISHARES TR | 48,275 | 56,553 | +8,278 | 9,200 | 11,052 | 0.83% | +1,851 |
| BROADCOM INC(AVGO) | 11,875 | 13,689 | +1,814 | 1,988 | 3,773 | 0.28% | +1,785 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,791 | 23,128 | +2,337 | 5,170 | 6,818 | 0.51% | +1,648 |
| EMERSON ELEC CO(EMR) | 62,552 | 63,706 | +1,154 | 6,858 | 8,494 | 0.64% | +1,636 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,372 | +22,372 | 0 | 1,626 | 0.12% | +1,626 |
| ISHARES TR CORE DIV GRWTH | 0 | 24,528 | +24,528 | 0 | 1,568 | 0.12% | +1,568 |
| VANGUARD TAX-MANAGED FDS | 286,251 | 281,192 | -5,059 | 14,550 | 16,031 | 1.20% | +1,481 |
| ISHARES TR | 57,214 | 72,900 | +15,686 | 5,936 | 7,407 | 0.56% | +1,471 |
| META PLATFORMS INC(META) | 2,637 | 4,007 | +1,370 | 1,520 | 2,958 | 0.22% | +1,438 |
| ISHARES TR | 139,313 | 130,213 | -9,100 | 12,932 | 14,336 | 1.07% | +1,404 |
| AMAZON COM INC(AMZN) | 35,815 | 37,193 | +1,378 | 6,814 | 8,160 | 0.61% | +1,346 |
| SCHWAB STRATEGIC TR | 142,673 | 167,913 | +25,240 | 3,573 | 4,905 | 0.37% | +1,332 |
| ISHARES TR MSCI USA QLT FCT | 94,610 | 95,707 | +1,097 | 16,168 | 17,497 | 1.31% | +1,329 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,944 | 29,965 | +10,021 | 1,924 | 3,252 | 0.24% | +1,329 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 26,499 | +26,499 | 0 | 1,320 | 0.10% | +1,320 |
| FIRST TR EXCHANGE-TRADED FD | 25,573 | 25,873 | +300 | 5,681 | 6,968 | 0.52% | +1,287 |
| VANGUARD INDEX FDS | 15,369 | 16,156 | +787 | 7,898 | 9,177 | 0.69% | +1,279 |
| BROWN FORMAN CORP(BF-A) | 0 | 47,162 | +47,162 | 0 | 1,269 | 0.10% | +1,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,757 | 15,850 | +2,093 | 2,841 | 4,014 | 0.30% | +1,173 |
| VANGUARD INTL EQUITY INDEX F | 216,917 | 220,924 | +4,007 | 9,818 | 10,927 | 0.82% | +1,109 |
| VANGUARD INDEX FDS | 26,613 | 26,584 | -29 | 6,511 | 7,560 | 0.57% | +1,050 |
| VANGUARD INDEX FDS | 32,699 | 32,937 | +238 | 8,987 | 10,011 | 0.75% | +1,024 |
| MICRON TECHNOLOGY INC(MU) | 28,680 | 28,414 | -266 | 2,492 | 3,502 | 0.26% | +1,010 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 247,706 | 262,842 | +15,136 | 7,354 | 8,358 | 0.63% | +1,004 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 43,477 | +43,477 | 0 | 993 | 0.07% | +993 |
| VANGUARD WHITEHALL FDS | 117,270 | 120,133 | +2,863 | 8,642 | 9,624 | 0.72% | +982 |
| HEICO CORP NEW(HEI) | 0 | 2,964 | +2,964 | 0 | 972 | 0.07% | +972 |
| JPMORGAN CHASE & CO.(JPM) | 13,227 | 14,376 | +1,149 | 3,245 | 4,168 | 0.31% | +923 |
| MASTERCARD INCORPORATED(MA) | 1,469 | 2,965 | +1,496 | 805 | 1,666 | 0.12% | +861 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 26,387 | +26,387 | 0 | 859 | 0.06% | +859 |
| ISHARES TR | 39,529 | 36,875 | -2,654 | 5,551 | 6,389 | 0.48% | +838 |
| ISHARES TR | 101,015 | 108,523 | +7,508 | 5,894 | 6,731 | 0.50% | +836 |
| EXXON MOBIL CORP | 21,217 | 30,897 | +9,680 | 2,523 | 3,331 | 0.25% | +807 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 165,535 | 166,463 | +928 | 9,081 | 9,865 | 0.74% | +783 |
| SPDR GOLD TR(GLD) | 16,940 | 18,535 | +1,595 | 4,881 | 5,650 | 0.42% | +769 |
| GOLDMAN SACHS ETF TR | 107,259 | 103,595 | -3,664 | 11,807 | 12,574 | 0.94% | +767 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,440 | +7,440 | 0 | 766 | 0.06% | +766 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,634 | +12,634 | 0 | 755 | 0.06% | +755 |
| WALMART INC(WMT) | 62,037 | 63,405 | +1,368 | 5,446 | 6,200 | 0.46% | +753 |
| VANGUARD INTL EQUITY INDEX F | 22,157 | 24,641 | +2,484 | 2,561 | 3,312 | 0.25% | +750 |
| VANGUARD STAR FDS | 11,164 | 20,689 | +9,525 | 693 | 1,429 | 0.11% | +736 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 29,767 | +29,767 | 0 | 736 | 0.06% | +736 |
| VANGUARD SPECIALIZED FUNDS | 53,459 | 54,145 | +686 | 10,371 | 11,082 | 0.83% | +712 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,970 | 63,495 | +6,525 | 4,492 | 5,185 | 0.39% | +693 |
| FIRST TR EXCHANGE-TRADED FD | 11,785 | 12,725 | +940 | 2,045 | 2,708 | 0.20% | +663 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 163,302 | 167,645 | +4,343 | 6,183 | 6,818 | 0.51% | +636 |
| CONSTELLATION ENERGY CORP(CEG) | 5,557 | 5,420 | -137 | 1,120 | 1,750 | 0.13% | +629 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 24,531 | +24,531 | 0 | 584 | 0.04% | +584 |
| ISHARES TR MSCI USA MMENTM | 16,588 | 16,339 | -249 | 3,353 | 3,927 | 0.29% | +574 |
| TEXAS INSTRS INC(TXN) | 3,580 | 5,854 | +2,274 | 643 | 1,215 | 0.09% | +572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,253 | 3,361 | +108 | 1,147 | 1,712 | 0.13% | +565 |
| VANGUARD INDEX FDS | 5,525 | 8,453 | +2,928 | 954 | 1,494 | 0.11% | +540 |
| LENNAR CORP(LEN) | 0 | 5,100 | +5,100 | 0 | 537 | 0.04% | +537 |
| COINBASE GLOBAL INC(COIN) | 2,825 | 2,909 | +84 | 487 | 1,020 | 0.08% | +533 |
| ISHARES TR | 5,245 | 5,713 | +468 | 1,894 | 2,426 | 0.18% | +532 |
| ISHARES TR | 206,168 | 209,214 | +3,046 | 22,408 | 22,932 | 1.72% | +524 |
| ISHARES TR | 7,458 | 13,037 | +5,579 | 533 | 1,046 | 0.08% | +513 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,630 | 11,117 | +2,487 | 1,131 | 1,640 | 0.12% | +509 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 129,153 | 131,708 | +2,555 | 7,686 | 8,184 | 0.61% | +498 |
| AT&T INC(T) | 275,896 | 286,447 | +10,551 | 7,802 | 8,290 | 0.62% | +487 |
| ARK ETF TR INNOVATION ETF | 0 | 6,909 | +6,909 | 0 | 486 | 0.04% | +486 |
| GENERAC HLDGS INC(GNRC) | 20,675 | 21,627 | +952 | 2,618 | 3,097 | 0.23% | +479 |
| GE VERNOVA INC(GEV) | 0 | 898 | +898 | 0 | 475 | 0.04% | +475 |
| ISHARES TR | 122,658 | 120,911 | -1,747 | 5,360 | 5,833 | 0.44% | +473 |
| ALPHABET INC(GOOG) | 28,672 | 27,898 | -774 | 4,479 | 4,949 | 0.37% | +469 |
| CISCO SYS INC(CSCO) | 69,125 | 67,803 | -1,322 | 4,266 | 4,704 | 0.35% | +438 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 28,140 | 27,746 | -394 | 2,071 | 2,502 | 0.19% | +430 |
| VANGUARD INDEX FDS | 16,490 | 17,940 | +1,450 | 3,072 | 3,499 | 0.26% | +427 |
| VANGUARD WORLD FD INF TECH ETF | 1,506 | 1,869 | +363 | 817 | 1,240 | 0.09% | +423 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,847 | 33,632 | +10,785 | 765 | 1,187 | 0.09% | +421 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,407 | +5,407 | 0 | 419 | 0.03% | +419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,888 | 80,053 | +4,165 | 3,780 | 4,192 | 0.31% | +412 |
| AMPHENOL CORP NEW | 9,559 | 10,464 | +905 | 627 | 1,033 | 0.08% | +406 |
| ABBOTT LABS | 6,046 | 8,848 | +2,802 | 802 | 1,203 | 0.09% | +401 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,973 | +8,973 | 0 | 392 | 0.03% | +392 |
| SERVICENOW INC(NOW) | 842 | 1,033 | +191 | 671 | 1,062 | 0.08% | +391 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,786 | +1,786 | 0 | 380 | 0.03% | +380 |
| VANGUARD INDEX FDS | 18,106 | 18,154 | +48 | 3,119 | 3,498 | 0.26% | +379 |
| FIRST TR EXCHANGE-TRADED FD | 257,687 | 258,284 | +597 | 23,099 | 23,475 | 1.76% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,827 | 7,575 | +748 | 701 | 1,075 | 0.08% | +373 |
| ISHARES TR | 23,475 | 23,274 | -201 | 2,604 | 2,971 | 0.22% | +368 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,518 | +3,518 | 0 | 367 | 0.03% | +367 |
| DUKE ENERGY CORP NEW(DUK) | 24,745 | 28,659 | +3,914 | 3,018 | 3,382 | 0.25% | +364 |
| VANGUARD INDEX FDS | 14,543 | 14,712 | +169 | 3,761 | 4,117 | 0.31% | +356 |