Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,530 | 60,731 | +201 | 33,860 | 37,523 | 13.78% | +3,663 |
| MICROSOFT CORP(MSFT) | 16,531 | 16,532 | +1 | 6,206 | 8,223 | 3.02% | +2,018 |
| VANGUARD SPECIALIZED FUNDS | 98,875 | 101,630 | +2,755 | 19,181 | 20,801 | 7.64% | +1,620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,929 | 147,713 | +1,784 | 25,279 | 26,845 | 9.86% | +1,566 |
| VANGUARD INDEX FDS | 50,793 | 51,006 | +213 | 13,136 | 14,273 | 5.24% | +1,137 |
| SPDR SERIES TRUST ST STR P500ETF | 72,940 | 73,514 | +574 | 4,797 | 5,344 | 1.96% | +547 |
| VANGUARD INDEX FDS | 2,777 | 3,477 | +700 | 1,030 | 1,524 | 0.56% | +495 |
| VANGUARD WORLD FD INF TECH ETF | 1,161 | 1,662 | +501 | 630 | 1,103 | 0.40% | +473 |
| VANGUARD INDEX FDS | 7,891 | 7,971 | +80 | 4,055 | 4,528 | 1.66% | +473 |
| ISHARES TR | 6,932 | 6,965 | +33 | 3,895 | 4,325 | 1.59% | +429 |
| NVIDIA CORPORATION(NVDA) | 6,670 | 6,670 | 0 | 723 | 1,054 | 0.39% | +331 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,647 | 27,463 | +1,816 | 1,744 | 2,057 | 0.76% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,323 | 6,360 | +37 | 1,305 | 1,610 | 0.59% | +305 |
| EMERSON ELEC CO(EMR) | 11,458 | 11,465 | +7 | 1,256 | 1,529 | 0.56% | +272 |
| BROADCOM INC(AVGO) | 2,283 | 2,344 | +61 | 382 | 646 | 0.24% | +264 |
| INVESCO QQQ TR | 3,027 | 3,040 | +13 | 1,419 | 1,677 | 0.62% | +258 |
| VANGUARD INDEX FDS | 9,161 | 9,108 | -53 | 2,518 | 2,768 | 1.02% | +250 |
| SPDR SERIES TRUST ST STR P500GRW | 13,697 | 13,722 | +25 | 1,101 | 1,308 | 0.48% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,600 | +1,600 | 0 | 175 | 0.06% | +175 |
| WALMART INC(WMT) | 16,681 | 16,690 | +9 | 1,464 | 1,632 | 0.60% | +167 |
| ISHARES TR | 9,034 | 9,063 | +29 | 1,802 | 1,956 | 0.72% | +154 |
| ORACLE CORP(ORCL) | 1,851 | 1,851 | 0 | 259 | 405 | 0.15% | +146 |
| ISHARES TR | 5,353 | 5,293 | -60 | 1,368 | 1,513 | 0.56% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,058 | 3,062 | +4 | 760 | 903 | 0.33% | +142 |
| ISHARES TR | 7,149 | 7,157 | +8 | 664 | 788 | 0.29% | +124 |
| DISNEY WALT CO(DIS) | 4,637 | 4,637 | 0 | 458 | 575 | 0.21% | +117 |
| THOMSON REUTERS CORP(TRI) | 3,664 | 3,664 | 0 | 632 | 735 | 0.27% | +103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,512 | +1,512 | 0 | 102 | 0.04% | +102 |
| ISHARES TR | 45,188 | 46,076 | +888 | 4,470 | 4,571 | 1.68% | +101 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 333 | 426 | 0.16% | +93 |
| ISHARES TR | 5,487 | 5,498 | +11 | 609 | 702 | 0.26% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 420 | 463 | +43 | 278 | 371 | 0.14% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,606 | 24,153 | +547 | 1,176 | 1,265 | 0.46% | +89 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 977 | 1,058 | 0.39% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,480 | 16,230 | -1,250 | 3,452 | 3,527 | 1.30% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,698 | 1,692 | -6 | 416 | 490 | 0.18% | +74 |
| AMAZON COM INC(AMZN) | 2,513 | 2,513 | 0 | 478 | 551 | 0.20% | +73 |
| PHILIP MORRIS INTL INC(PM) | 2,776 | 2,782 | +6 | 441 | 507 | 0.19% | +66 |
| SPDR GOLD TR(GLD) | 1,823 | 1,937 | +114 | 525 | 590 | 0.22% | +65 |
| ALPHABET INC(GOOG) | 3,086 | 3,071 | -15 | 482 | 545 | 0.20% | +63 |
| PROSHARES TR S&P 500 DV ARIST | 29,370 | 30,394 | +1,024 | 3,001 | 3,061 | 1.12% | +60 |
| CISCO SYS INC(CSCO) | 7,398 | 7,438 | +40 | 457 | 516 | 0.19% | +60 |
| ALPHABET INC(GOOG) | 2,737 | 2,724 | -13 | 423 | 480 | 0.18% | +57 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 334 | 388 | 0.14% | +54 |
| DIGITAL RLTY TR INC(DLR) | 173 | 449 | +276 | 25 | 78 | 0.03% | +53 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 343 | 394 | 0.14% | +51 |
| TJX COS INC NEW(TJX) | 21,994 | 22,041 | +47 | 2,679 | 2,722 | 1.00% | +43 |
| BARRICK MNG CORP(B) | 0 | 1,946 | +1,946 | 0 | 41 | 0.01% | +41 |
| EATON CORP PLC(ETN) | 435 | 435 | 0 | 118 | 155 | 0.06% | +37 |
| VANGUARD WORLD FD | 646 | 646 | 0 | 200 | 237 | 0.09% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,508 | 11,547 | +39 | 907 | 943 | 0.35% | +36 |
| ISHARES TR MSCI USA QLT FCT | 2,788 | 2,800 | +12 | 476 | 512 | 0.19% | +35 |
| BANK AMERICA CORP | 6,279 | 6,279 | 0 | 262 | 297 | 0.11% | +35 |
| TIDAL TR II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 79 | 111 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122 | 389 | +267 | 12 | 42 | 0.02% | +30 |
| NUVEEN S&P 500 BUY-WRITE INC | 30,647 | 31,103 | +456 | 402 | 432 | 0.16% | +30 |
| CSX CORP(CSX) | 12,724 | 12,358 | -366 | 374 | 403 | 0.15% | +29 |
| ABBOTT LABS | 8,275 | 8,281 | +6 | 1,098 | 1,126 | 0.41% | +29 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,387 | 1,387 | 0 | 90 | 118 | 0.04% | +27 |
| VANGUARD WHITEHALL FDS | 5,600 | 5,616 | +16 | 722 | 749 | 0.27% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 163 | 0 | 89 | 115 | 0.04% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,880 | 2,880 | 0 | 202 | 228 | 0.08% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 616 | 616 | 0 | 63 | 87 | 0.03% | +24 |
| ISHARES TR | 1,769 | 1,771 | +2 | 216 | 239 | 0.09% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 289 | 313 | 0.11% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 3,749 | 3,749 | 0 | 141 | 163 | 0.06% | +22 |
| RTX CORPORATION(RTX) | 1,555 | 1,560 | +5 | 206 | 228 | 0.08% | +22 |
| ISHARES TR | 3,428 | 3,453 | +25 | 653 | 675 | 0.25% | +21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 48,561 | 49,313 | +752 | 418 | 438 | 0.16% | +21 |
| HONEYWELL INTL INC(HON) | 961 | 962 | +1 | 203 | 224 | 0.08% | +21 |
| VANGUARD INDEX FDS | 4,724 | 4,733 | +9 | 816 | 837 | 0.31% | +20 |
| ISHARES TR | 844 | 844 | 0 | 107 | 127 | 0.05% | +20 |
| TEXAS INSTRS INC(TXN) | 669 | 669 | 0 | 120 | 139 | 0.05% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 158 | 176 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,867 | 2,875 | +8 | 238 | 255 | 0.09% | +17 |
| VANGUARD TAX-MANAGED FDS | 1,446 | 1,586 | +140 | 73 | 90 | 0.03% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,551 | 1,554 | +3 | 98 | 114 | 0.04% | +15 |
| ROYAL CARIBBEAN GROUP COM | 136 | 136 | 0 | 28 | 43 | 0.02% | +15 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 45 | 59 | 0.02% | +14 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 136 | 150 | 0.06% | +14 |
| STRYKER CORPORATION(SYK) | 583 | 583 | 0 | 217 | 231 | 0.08% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 37 | 49 | 0.02% | +13 |
| VANGUARD BD INDEX FDS | 5,198 | 5,342 | +144 | 382 | 393 | 0.14% | +12 |
| UNITED RENTALS INC(URI) | 89 | 89 | 0 | 56 | 67 | 0.02% | +11 |
| AMPLIFY ETF TR | 533 | 533 | 0 | 20 | 30 | 0.01% | +11 |
| PROSHARES TR S&P MDCP 400 DIV | 10,082 | 10,105 | +23 | 813 | 824 | 0.30% | +11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,206 | 6,206 | 0 | 176 | 187 | 0.07% | +10 |
| AMERICAN EXPRESS CO(AXP) | 203 | 203 | 0 | 55 | 65 | 0.02% | +10 |
| ISHARES TR | 1,653 | 1,653 | 0 | 311 | 321 | 0.12% | +10 |
| ISHARES TR | 1,127 | 1,130 | +3 | 140 | 150 | 0.06% | +10 |
| AECOM(ACM) | 487 | 487 | 0 | 45 | 55 | 0.02% | +10 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 849 | 849 | 0 | 31 | 41 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 203 | 213 | 0.08% | +10 |
| ISHARES TR | 144 | 144 | 0 | 52 | 61 | 0.02% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 398 | 400 | +2 | 167 | 176 | 0.06% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 536 | 536 | 0 | 70 | 79 | 0.03% | +9 |
| LPL FINL HLDGS INC(LPLA) | 181 | 181 | 0 | 59 | 68 | 0.02% | +9 |
| CAMECO CORP(CCJ) | 248 | 248 | 0 | 10 | 18 | 0.01% | +8 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 19 | 27 | 0.01% | +8 |
| ISHARES TR | 1,541 | 1,541 | 0 | 161 | 168 | 0.06% | +7 |