Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 242,581 | +242,581 | 0 | 9,570 | 1.48% | +9,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 198,842 | 193,091 | -5,751 | 16,782 | 26,322 | 4.07% | +9,540 |
| MICROSOFT CORP(MSFT) | 84,573 | 81,794 | -2,779 | 31,748 | 40,685 | 6.29% | +8,937 |
| NVIDIA CORPORATION(NVDA) | 162,943 | 155,869 | -7,074 | 17,660 | 24,626 | 3.81% | +6,966 |
| ALPHABET INC(GOOG) | 251,350 | 245,687 | -5,663 | 38,869 | 43,297 | 6.70% | +4,429 |
| META PLATFORMS INC(META) | 10,098 | 13,369 | +3,271 | 5,820 | 9,868 | 1.53% | +4,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,701 | 99,866 | +165 | 10,243 | 14,171 | 2.19% | +3,928 |
| SPDR SERIES TRUST ST STR GLB DOW | 42,458 | 65,167 | +22,709 | 5,936 | 9,817 | 1.52% | +3,881 |
| AMAZON COM INC(AMZN) | 98,047 | 99,770 | +1,723 | 18,654 | 21,889 | 3.39% | +3,234 |
| UBER TECHNOLOGIES INC(UBER) | 108,500 | 117,785 | +9,285 | 7,905 | 10,989 | 1.70% | +3,084 |
| JPMORGAN CHASE & CO.(JPM) | 62,654 | 61,772 | -882 | 15,369 | 17,908 | 2.77% | +2,539 |
| ROBINHOOD MKTS INC(HOOD) | 46,270 | 45,445 | -825 | 1,926 | 4,255 | 0.66% | +2,329 |
| ORACLE CORP(ORCL) | 24,051 | 24,632 | +581 | 3,363 | 5,385 | 0.83% | +2,023 |
| ISHARES TR | 250,179 | 301,984 | +51,805 | 5,086 | 6,792 | 1.05% | +1,705 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 21,750 | +21,750 | 0 | 1,644 | 0.25% | +1,644 |
| BOEING CO(BA) | 32,989 | 33,652 | +663 | 5,626 | 7,051 | 1.09% | +1,425 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,039 | 175,839 | +14,800 | 14,772 | 16,130 | 2.49% | +1,358 |
| ISHARES TR | 250,179 | 289,131 | +38,952 | 5,086 | 6,338 | 0.98% | +1,252 |
| BANK AMERICA CORP | 185,025 | 187,849 | +2,824 | 7,721 | 8,889 | 1.37% | +1,168 |
| SCHWAB CHARLES CORP(SCHW) | 72,423 | 74,838 | +2,415 | 5,669 | 6,828 | 1.06% | +1,159 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,236 | 46,103 | +1,867 | 2,883 | 3,911 | 0.60% | +1,028 |
| SCHWAB STRATEGIC TR | 332,696 | 341,799 | +9,103 | 7,163 | 8,145 | 1.26% | +982 |
| DISNEY WALT CO(DIS) | 36,309 | 36,196 | -113 | 3,584 | 4,489 | 0.69% | +905 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 159,341 | 178,474 | +19,133 | 7,495 | 8,399 | 1.30% | +904 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 60,614 | 59,787 | -827 | 4,134 | 4,867 | 0.75% | +732 |
| FORTINET INC(FTNT) | 67,215 | 67,410 | +195 | 6,470 | 7,127 | 1.10% | +656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,920 | 8,765 | +845 | 1,969 | 2,584 | 0.40% | +614 |
| SCHWAB STRATEGIC TR | 142,113 | 142,543 | +430 | 3,559 | 4,164 | 0.64% | +605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,703 | 11,648 | -55 | 2,416 | 2,950 | 0.46% | +533 |
| VANGUARD INDEX FDS | 1,224 | 2,664 | +1,440 | 336 | 810 | 0.13% | +473 |
| ISHARES TR | 250,179 | 267,559 | +17,380 | 5,086 | 5,485 | 0.85% | +399 |
| ISHARES TR | 41,926 | 41,132 | -794 | 4,037 | 4,434 | 0.69% | +397 |
| GE AEROSPACE(GE) | 5,622 | 5,902 | +280 | 1,125 | 1,519 | 0.23% | +394 |
| NIKE INC(NKE) | 59,194 | 58,425 | -769 | 3,758 | 4,150 | 0.64% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,522 | 77,259 | +24,737 | 3,203 | 3,576 | 0.55% | +373 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,485 | +19,485 | 0 | 355 | 0.05% | +355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 283,697 | 290,886 | +7,189 | 16,210 | 16,537 | 2.56% | +326 |
| DEERE & CO(DE) | 2,391 | 2,811 | +420 | 1,122 | 1,429 | 0.22% | +307 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 50,952 | 53,807 | +2,855 | 3,237 | 3,524 | 0.55% | +287 |
| IONQ INC(IONQ) | 0 | 6,601 | +6,601 | 0 | 284 | 0.04% | +284 |
| SCHWAB STRATEGIC TR | 131,887 | 130,566 | -1,321 | 2,912 | 3,191 | 0.49% | +279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,007 | 113,742 | +1,735 | 9,158 | 9,431 | 1.46% | +274 |
| 3M CO(MMM) | 17,460 | 18,585 | +1,125 | 2,564 | 2,829 | 0.44% | +265 |
| GE VERNOVA INC(GEV) | 1,053 | 1,063 | +10 | 321 | 562 | 0.09% | +241 |
| WALMART INC(WMT) | 0 | 2,368 | +2,368 | 0 | 232 | 0.04% | +232 |
| EMERSON ELEC CO(EMR) | 0 | 1,721 | +1,721 | 0 | 229 | 0.04% | +229 |
| NEXTERA ENERGY INC(NEE) | 46,135 | 50,240 | +4,105 | 3,271 | 3,488 | 0.54% | +217 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,266 | +1,266 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 211 | 0.03% | +211 |
| SPDR GOLD TR(GLD) | 0 | 692 | +692 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 72,170 | 80,355 | +8,185 | 1,761 | 1,970 | 0.30% | +209 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,262 | 14,434 | +1,172 | 484 | 689 | 0.11% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,759 | +2,759 | 0 | 201 | 0.03% | +201 |
| TESLA INC(TSLA) | 2,736 | 2,786 | +50 | 709 | 885 | 0.14% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 6,146 | 5,834 | -312 | 3,438 | 3,605 | 0.56% | +167 |
| ISHARES TR | 7,551 | 7,570 | +19 | 1,506 | 1,634 | 0.25% | +127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,863 | 69,761 | -1,102 | 3,530 | 3,653 | 0.57% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,884 | 7,646 | -238 | 1,033 | 1,128 | 0.17% | +95 |
| HONEYWELL INTL INC(HON) | 4,362 | 4,362 | 0 | 924 | 1,016 | 0.16% | +92 |
| VANGUARD WHITEHALL FDS | 11,706 | 11,873 | +167 | 863 | 951 | 0.15% | +89 |
| INVESCO QQQ TR | 1,303 | 1,259 | -44 | 611 | 695 | 0.11% | +84 |
| CATERPILLAR INC(CAT) | 1,895 | 1,820 | -75 | 625 | 707 | 0.11% | +82 |
| SCHWAB STRATEGIC TR | 49,708 | 47,822 | -1,886 | 983 | 1,057 | 0.16% | +74 |
| SCHWAB STRATEGIC TR | 61,815 | 60,362 | -1,453 | 1,620 | 1,693 | 0.26% | +74 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,440 | 4,652 | +212 | 328 | 400 | 0.06% | +73 |
| PHILIP MORRIS INTL INC(PM) | 1,872 | 2,020 | +148 | 297 | 368 | 0.06% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 350 | 415 | 0.06% | +65 |
| SCHWAB STRATEGIC TR | 88,531 | 87,088 | -1,443 | 2,353 | 2,410 | 0.37% | +57 |
| ISHARES TR | 786 | 786 | 0 | 442 | 488 | 0.08% | +46 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 231 | 273 | 0.04% | +42 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 348 | 384 | 0.06% | +37 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,040 | 3,775 | -265 | 556 | 593 | 0.09% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,720 | 1,720 | 0 | 722 | 758 | 0.12% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,077 | 1,077 | 0 | 575 | 610 | 0.09% | +36 |
| CSX CORP(CSX) | 10,600 | 10,600 | 0 | 312 | 346 | 0.05% | +34 |
| ALPHABET INC(GOOG) | 1,492 | 1,492 | 0 | 233 | 265 | 0.04% | +32 |
| VANGUARD BD INDEX FDS | 27,216 | 27,522 | +306 | 1,999 | 2,026 | 0.31% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 320 | 346 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,030 | 1,955 | -75 | 401 | 425 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 12,576 | 12,576 | 0 | 295 | 318 | 0.05% | +24 |
| EDWARDS LIFESCIENCES CORP | 3,092 | 3,092 | 0 | 224 | 242 | 0.04% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,835 | 12,026 | +191 | 578 | 595 | 0.09% | +18 |
| PACER FDS TR US CASH COWS 100 | 84,036 | 83,743 | -293 | 4,602 | 4,614 | 0.71% | +12 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 17,000 | 0 | 199 | 205 | 0.03% | +5 |
| AT&T INC(T) | 7,550 | 7,550 | 0 | 214 | 218 | 0.03% | +5 |
| PLUG POWER INC(PLUG) | 33,616 | 33,616 | 0 | 45 | 50 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 15,276 | 15,182 | -94 | 1,170 | 1,174 | 0.18% | +4 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 369 | 368 | 0.06% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,585 | 4,985 | -600 | 280 | 280 | 0.04% | -1 |
| ISHARES TR | 69,330 | 69,402 | +72 | 2,131 | 2,129 | 0.33% | -1 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 227 | 223 | 0.03% | -5 |
| INTEL CORP(INTC) | 18,449 | 18,454 | +5 | 419 | 413 | 0.06% | -6 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 623 | 615 | 0.10% | -8 |
| ISHARES TR | 6,082 | 6,087 | +5 | 817 | 808 | 0.13% | -8 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 19,069 | 18,821 | -248 | 509 | 499 | 0.08% | -9 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 222 | 211 | 0.03% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 3,150 | 3,150 | 0 | 384 | 372 | 0.06% | -13 |
| TILRAY BRANDS INC(TLRY) | 20,146 | 0 | -20,146 | 13 | 0 | — | -13 |
| SCHWAB STRATEGIC TR | 25,203 | 24,412 | -791 | 627 | 611 | 0.09% | -16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,831 | 26,335 | -496 | 1,594 | 1,575 | 0.24% | -19 |