Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 598,563 | +598,563 | 0 | 58,001 | 4.29% | +58,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 393,209 | 427,572 | +34,363 | 68,116 | 77,707 | 5.75% | +9,591 |
| NVIDIA CORPORATION(NVDA) | 0 | 140,453 | +140,453 | 0 | 22,190 | 1.64% | +22,190 |
| ISHARES TR | 411,049 | 433,332 | +22,283 | 41,105 | 48,533 | 3.59% | +7,428 |
| MICROSOFT CORP(MSFT) | 0 | 45,075 | +45,075 | 0 | 22,421 | 1.66% | +22,421 |
| BROADCOM INC(AVGO) | 0 | 49,663 | +49,663 | 0 | 13,690 | 1.01% | +13,690 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 479,764 | +479,764 | 0 | 41,677 | 3.08% | +41,677 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 111,454 | +111,454 | 0 | 3,982 | 0.29% | +3,982 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 588,546 | +588,546 | 0 | 46,748 | 3.46% | +46,748 |
| META PLATFORMS INC(META) | 0 | 18,279 | +18,279 | 0 | 13,491 | 1.00% | +13,491 |
| AMERICAN CENTY ETF TR | 0 | 654,293 | +654,293 | 0 | 44,629 | 3.30% | +44,629 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 318,280 | +318,280 | 0 | 28,247 | 2.09% | +28,247 |
| ISHARES TR | 0 | 182,133 | +182,133 | 0 | 20,053 | 1.48% | +20,053 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,415,648 | 1,479,587 | +63,939 | 80,890 | 84,115 | 6.22% | +3,224 |
| AMAZON COM INC(AMZN) | 0 | 72,669 | +72,669 | 0 | 15,943 | 1.18% | +15,943 |
| TESLA INC(TSLA) | 0 | 13,173 | +13,173 | 0 | 4,185 | 0.31% | +4,185 |
| JPMORGAN CHASE & CO.(JPM) | 36,212 | 38,982 | +2,770 | 8,883 | 11,301 | 0.84% | +2,418 |
| SPDR GOLD TR(GLD) | 4,679 | 12,225 | +7,546 | 1,348 | 3,727 | 0.28% | +2,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,276 | 41,490 | +2,214 | 3,315 | 5,656 | 0.42% | +2,341 |
| BOEING CO(BA) | 0 | 13,691 | +13,691 | 0 | 2,869 | 0.21% | +2,869 |
| PROLOGIS INC.(PLD) | 0 | 21,896 | +21,896 | 0 | 2,302 | 0.17% | +2,302 |
| INTUITIVE SURGICAL INC | 0 | 4,727 | +4,727 | 0 | 2,569 | 0.19% | +2,569 |
| AMERICAN CENTY ETF TR | 273,267 | 280,322 | +7,055 | 15,489 | 17,446 | 1.29% | +1,957 |
| KRANESHARES TRUST | 445,344 | 444,570 | -774 | 12,415 | 14,337 | 1.06% | +1,922 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 38,158 | +38,158 | 0 | 2,143 | 0.16% | +2,143 |
| AMERICAN CENTY ETF TR | 0 | 110,078 | +110,078 | 0 | 10,028 | 0.74% | +10,028 |
| SCHWAB STRATEGIC TR | 0 | 393,347 | +393,347 | 0 | 11,490 | 0.85% | +11,490 |
| ISHARES TR | 265,495 | 271,662 | +6,167 | 15,648 | 17,245 | 1.28% | +1,597 |
| AMERICAN CENTY ETF TR | 0 | 213,031 | +213,031 | 0 | 15,134 | 1.12% | +15,134 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,885 | +27,885 | 0 | 1,517 | 0.11% | +1,517 |
| AMERICAN CENTY ETF TR | 179,033 | 180,736 | +1,703 | 11,865 | 13,376 | 0.99% | +1,512 |
| LAM RESEARCH CORP(LRCX) | 39,086 | 44,657 | +5,571 | 2,842 | 4,347 | 0.32% | +1,505 |
| EATON CORP PLC(ETN) | 0 | 13,839 | +13,839 | 0 | 4,940 | 0.37% | +4,940 |
| SCHWAB STRATEGIC TR | 0 | 559,901 | +559,901 | 0 | 15,705 | 1.16% | +15,705 |
| SCHWAB STRATEGIC TR | 0 | 1,138,942 | +1,138,942 | 0 | 31,515 | 2.33% | +31,515 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,322 | +14,322 | 0 | 8,849 | 0.65% | +8,849 |
| AST SPACEMOBILE INC(ASTS) | 48,160 | 50,346 | +2,186 | 1,095 | 2,353 | 0.17% | +1,258 |
| PGIM ETF TR TOTA RETU BD ETF | 474,406 | 503,436 | +29,030 | 19,802 | 21,059 | 1.56% | +1,257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90,445 | +90,445 | 0 | 18,511 | 1.37% | +18,511 |
| ALPHABET INC(GOOG) | 0 | 51,562 | +51,562 | 0 | 9,147 | 0.68% | +9,147 |
| AMERICAN CENTY ETF TR | 0 | 250,786 | +250,786 | 0 | 12,933 | 0.96% | +12,933 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 34,739 | +34,739 | 0 | 1,108 | 0.08% | +1,108 |
| WALMART INC(WMT) | 83,509 | 86,187 | +2,678 | 7,331 | 8,427 | 0.62% | +1,096 |
| CATERPILLAR INC(CAT) | 0 | 14,886 | +14,886 | 0 | 5,779 | 0.43% | +5,779 |
| VANGUARD INDEX FDS | 0 | 9,023 | +9,023 | 0 | 5,126 | 0.38% | +5,126 |
| ISHARES TR | 242,647 | 246,532 | +3,885 | 7,527 | 8,508 | 0.63% | +981 |
| ARCBEST CORP(ARCB) | 0 | 70,348 | +70,348 | 0 | 5,418 | 0.40% | +5,418 |
| MORGAN STANLEY(MS) | 0 | 26,581 | +26,581 | 0 | 3,744 | 0.28% | +3,744 |
| SCHWAB STRATEGIC TR | 219,577 | 219,651 | +74 | 7,936 | 8,790 | 0.65% | +855 |
| ARS PHARMACEUTICALS INC | 139,535 | 149,160 | +9,625 | 1,755 | 2,603 | 0.19% | +847 |
| ALPHABET INC(GOOG) | 0 | 24,437 | +24,437 | 0 | 4,307 | 0.32% | +4,307 |
| ISHARES TR | 0 | 42,137 | +42,137 | 0 | 5,690 | 0.42% | +5,690 |
| ORACLE CORP(ORCL) | 0 | 5,220 | +5,220 | 0 | 1,141 | 0.08% | +1,141 |
| TEXAS INSTRS INC(TXN) | 0 | 17,060 | +17,060 | 0 | 3,542 | 0.26% | +3,542 |
| SHOPIFY INC(SHOP) | 0 | 5,433 | +5,433 | 0 | 627 | 0.05% | +627 |
| CLARITEV CORPORATION | 17,752 | 21,525 | +3,773 | 366 | 971 | 0.07% | +605 |
| CLOUDFLARE INC(NET) | 0 | 7,155 | +7,155 | 0 | 1,401 | 0.10% | +1,401 |
| COSTCO WHSL CORP NEW(COST) | 6,609 | 6,892 | +283 | 6,250 | 6,823 | 0.50% | +573 |
| ISHARES TR | 0 | 8,138 | +8,138 | 0 | 5,053 | 0.37% | +5,053 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 276,194 | 287,290 | +11,096 | 12,992 | 13,520 | 1.00% | +528 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,111 | 74,448 | +10,337 | 3,246 | 3,773 | 0.28% | +527 |
| ISHARES TR | 0 | 8,549 | +8,549 | 0 | 3,630 | 0.27% | +3,630 |
| ETFS GOLD TR(SGOL) | 0 | 16,171 | +16,171 | 0 | 510 | 0.04% | +510 |
| ISHARES TR MSCI INTL MOMENT | 83,774 | 84,214 | +440 | 3,346 | 3,848 | 0.28% | +502 |
| VANGUARD INDEX FDS | 0 | 17,416 | +17,416 | 0 | 5,293 | 0.39% | +5,293 |
| NETFLIX INC(NFLX) | 0 | 1,182 | +1,182 | 0 | 1,583 | 0.12% | +1,583 |
| ISHARES TR CORE MSCI EAFE | 49,645 | 50,919 | +1,274 | 3,756 | 4,251 | 0.31% | +495 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 350,743 | 364,567 | +13,824 | 14,131 | 14,623 | 1.08% | +491 |
| KLA CORP(KLAC) | 0 | 1,085 | +1,085 | 0 | 972 | 0.07% | +972 |
| INVESCO QQQ TR | 0 | 3,577 | +3,577 | 0 | 1,973 | 0.15% | +1,973 |
| BLACKSTONE INC(BX) | 0 | 22,830 | +22,830 | 0 | 3,415 | 0.25% | +3,415 |
| VANGUARD WHITEHALL FDS | 40,174 | 41,833 | +1,659 | 3,332 | 3,770 | 0.28% | +438 |
| HONEYWELL INTL INC(HON) | 0 | 13,849 | +13,849 | 0 | 3,225 | 0.24% | +3,225 |
| VISA INC(V) | 12,457 | 13,497 | +1,040 | 4,366 | 4,792 | 0.35% | +427 |
| CME GROUP INC(CME) | 12,669 | 13,637 | +968 | 3,361 | 3,759 | 0.28% | +398 |
| VANGUARD INDEX FDS | 0 | 5,434 | +5,434 | 0 | 1,550 | 0.11% | +1,550 |
| SCHWAB STRATEGIC TR | 0 | 121,874 | +121,874 | 0 | 2,904 | 0.21% | +2,904 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 340 | 0.03% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,775 | 7,710 | -65 | 1,933 | 2,273 | 0.17% | +339 |
| PROSHARES TR S&P MDCP 400 DIV | 83,314 | 86,539 | +3,225 | 6,719 | 7,056 | 0.52% | +337 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,071 | +1,071 | 0 | 335 | 0.02% | +335 |
| BANK AMERICA CORP | 0 | 54,194 | +54,194 | 0 | 2,564 | 0.19% | +2,564 |
| ANALOG DEVICES INC(ADI) | 0 | 1,265 | +1,265 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 35,487 | 35,687 | +200 | 2,900 | 3,190 | 0.24% | +290 |
| CHENIERE ENERGY INC(LNG) | 9,577 | 10,289 | +712 | 2,216 | 2,506 | 0.19% | +289 |
| TRAVELERS COMPANIES INC(TRV) | 12,939 | 13,860 | +921 | 3,422 | 3,708 | 0.27% | +286 |
| CALUMET INC(CLMT) | 0 | 89,421 | +89,421 | 0 | 1,409 | 0.10% | +1,409 |
| ISHARES TR | 0 | 31,158 | +31,158 | 0 | 2,866 | 0.21% | +2,866 |
| VANGUARD INDEX FDS | 0 | 6,980 | +6,980 | 0 | 1,985 | 0.15% | +1,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,150 | +1,150 | 0 | 260 | 0.02% | +260 |
| VANGUARD INDEX FDS | 0 | 9,152 | +9,152 | 0 | 2,535 | 0.19% | +2,535 |
| VANGUARD WHITEHALL FDS | 0 | 12,706 | +12,706 | 0 | 1,694 | 0.13% | +1,694 |
| VANECK BITCOIN ETF(HODL) | 0 | 33,616 | +33,616 | 0 | 1,024 | 0.08% | +1,024 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 471 | +471 | 0 | 240 | 0.02% | +240 |
| HOME DEPOT INC(HD) | 0 | 13,345 | +13,345 | 0 | 4,893 | 0.36% | +4,893 |
| CINTAS CORP(CTAS) | 0 | 1,061 | +1,061 | 0 | 236 | 0.02% | +236 |
| CSX CORP(CSX) | 0 | 7,238 | +7,238 | 0 | 236 | 0.02% | +236 |
| CITIGROUP INC(C) | 0 | 2,758 | +2,758 | 0 | 235 | 0.02% | +235 |
| ROYAL BK CDA(RY) | 0 | 1,745 | +1,745 | 0 | 230 | 0.02% | +230 |
| SCHWAB STRATEGIC TR | 0 | 87,508 | +87,508 | 0 | 2,638 | 0.20% | +2,638 |