Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 238,002 | +238,002 | 0 | 11,481 | 2.69% | +11,481 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 71,878 | 331,662 | +259,784 | 2,139 | 11,031 | 2.59% | +8,892 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,784 | 36,632 | +16,848 | 4,184 | 10,216 | 2.40% | +6,032 |
| ISHARES TR | 592,310 | 688,072 | +95,762 | 31,108 | 36,667 | 8.60% | +5,559 |
| MICROSOFT CORP(MSFT) | 2,885 | 11,016 | +8,131 | 1,083 | 5,479 | 1.29% | +4,397 |
| ISHARES TR | 7,901 | 42,965 | +35,064 | 946 | 5,310 | 1.25% | +4,364 |
| GOLDMAN SACHS GROUP INC(GS) | 3,650 | 8,553 | +4,903 | 1,994 | 6,054 | 1.42% | +4,060 |
| VANGUARD INDEX FDS | 1,055 | 14,205 | +13,150 | 273 | 3,975 | 0.93% | +3,702 |
| NVIDIA CORPORATION(NVDA) | 41,059 | 50,704 | +9,645 | 4,450 | 8,011 | 1.88% | +3,561 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,570 | 62,739 | +47,169 | 977 | 4,268 | 1.00% | +3,291 |
| CONSTELLATION ENERGY CORP(CEG) | 18,177 | 19,976 | +1,799 | 3,665 | 6,447 | 1.51% | +2,782 |
| ISHARES TR | 0 | 16,988 | +16,988 | 0 | 2,023 | 0.47% | +2,023 |
| ISHARES TR | 0 | 19,635 | +19,635 | 0 | 1,880 | 0.44% | +1,880 |
| GLOBAL X FDS US INFR DEV ETF | 321,932 | 312,263 | -9,669 | 12,146 | 13,608 | 3.19% | +1,462 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,039 | 10,958 | -1,081 | 4,245 | 5,581 | 1.31% | +1,336 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,347 | +16,347 | 0 | 1,215 | 0.29% | +1,215 |
| AMERICAN EXPRESS CO(AXP) | 27,832 | 26,407 | -1,425 | 7,488 | 8,423 | 1.98% | +935 |
| PROSHARES TR BITCOIN ETF | 203,927 | 197,779 | -6,148 | 3,736 | 4,254 | 1.00% | +518 |
| AMAZON COM INC(AMZN) | 4,121 | 5,929 | +1,808 | 784 | 1,301 | 0.31% | +517 |
| VANGUARD INDEX FDS | 1,226 | 1,918 | +692 | 630 | 1,089 | 0.26% | +459 |
| TESLA INC(TSLA) | 8,338 | 7,954 | -384 | 2,161 | 2,527 | 0.59% | +366 |
| ISHARES TR | 16,073 | 14,905 | -1,168 | 2,461 | 2,812 | 0.66% | +351 |
| BROADCOM INC(AVGO) | 3,181 | 3,181 | 0 | 533 | 877 | 0.21% | +344 |
| VANGUARD WORLD FD | 125,550 | 125,779 | +229 | 16,176 | 16,502 | 3.87% | +326 |
| INVESCO QQQ TR | 15,280 | 13,507 | -1,773 | 7,165 | 7,451 | 1.75% | +286 |
| WALMART INC(WMT) | 0 | 2,570 | +2,570 | 0 | 251 | 0.06% | +251 |
| META PLATFORMS INC(META) | 407 | 645 | +238 | 235 | 476 | 0.11% | +241 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,142 | 1,370 | 0.32% | +229 |
| DOORDASH INC(DASH) | 0 | 875 | +875 | 0 | 216 | 0.05% | +216 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 25,354 | +25,354 | 0 | 193 | 0.05% | +193 |
| FEDERATED HERMES INC(FHI) | 23,550 | 25,950 | +2,400 | 960 | 1,150 | 0.27% | +190 |
| KLA CORP(KLAC) | 912 | 892 | -20 | 620 | 799 | 0.19% | +179 |
| ALBEMARLE CORP(ALB) | 15,757 | 20,593 | +4,836 | 1,135 | 1,291 | 0.30% | +156 |
| SERVICENOW INC(NOW) | 858 | 808 | -50 | 683 | 831 | 0.19% | +148 |
| VEEVA SYS INC(VEEV) | 2,865 | 2,809 | -56 | 664 | 809 | 0.19% | +145 |
| ORACLE CORP(ORCL) | 1,801 | 1,801 | 0 | 252 | 394 | 0.09% | +142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,199 | 2,233 | +34 | 365 | 506 | 0.12% | +141 |
| ISHARES TR | 1,600 | 1,619 | +19 | 578 | 687 | 0.16% | +110 |
| ALPHABET INC(GOOG) | 2,960 | 2,940 | -20 | 462 | 522 | 0.12% | +59 |
| SYNOVUS FINL CORP | 7,740 | 8,066 | +326 | 362 | 417 | 0.10% | +56 |
| LPL FINL HLDGS INC(LPLA) | 969 | 969 | 0 | 317 | 363 | 0.09% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 4,775 | 4,701 | -74 | 2,133 | 2,177 | 0.51% | +44 |
| HERBALIFE LTD(HLF) | 60,669 | 65,064 | +4,395 | 524 | 561 | 0.13% | +37 |
| TOTALENERGIES SE(TTE) | 3,436 | 4,171 | +735 | 222 | 256 | 0.06% | +34 |
| NEXTERA ENERGY INC(NEE) | 6,109 | 6,716 | +607 | 433 | 466 | 0.11% | +33 |
| NEWMONT CORP(NEM) | 4,931 | 4,612 | -319 | 238 | 269 | 0.06% | +31 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 913 | 936 | 0.22% | +23 |
| SYSCO CORP(SYY) | 8,292 | 8,517 | +225 | 622 | 645 | 0.15% | +23 |
| GLOBAL X FDS LITHIUM BTRY ETF | 5,428 | 6,064 | +636 | 211 | 233 | 0.05% | +22 |
| GENTEX CORP(GNTX) | 19,536 | 21,595 | +2,059 | 455 | 475 | 0.11% | +20 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 8,908 | 10,415 | +1,507 | 354 | 367 | 0.09% | +13 |
| STRYKER CORPORATION(SYK) | 691 | 682 | -9 | 257 | 270 | 0.06% | +13 |
| LAMB WESTON HLDGS INC(LW) | 4,159 | 4,515 | +356 | 222 | 234 | 0.05% | +12 |
| QUALCOMM INC(QCOM) | 2,833 | 2,783 | -50 | 435 | 443 | 0.10% | +8 |
| TJX COS INC NEW(TJX) | 4,644 | 4,621 | -23 | 566 | 571 | 0.13% | +5 |
| PROLOGIS INC.(PLD) | 3,225 | 3,474 | +249 | 361 | 365 | 0.09% | +5 |
| WESTLAKE CORPORATION(WLK) | 2,171 | 2,886 | +715 | 217 | 219 | 0.05% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,898 | 0 | 481 | 466 | 0.11% | -15 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 225 | 206 | 0.05% | -18 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 23,721 | 22,241 | -1,480 | 575 | 544 | 0.13% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 1,617 | 1,256 | -361 | 877 | 833 | 0.20% | -44 |
| ISHARES TR | 142,654 | 138,340 | -4,314 | 13,166 | 13,091 | 3.07% | -74 |
| ELI LILLY & CO(LLY) | 366 | 291 | -75 | 302 | 227 | 0.05% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 1,811 | 1,772 | -39 | 965 | 861 | 0.20% | -104 |
| BOEING CO(BA) | 20,721 | 16,275 | -4,446 | 3,534 | 3,410 | 0.80% | -124 |
| ISHARES TR | 21,463 | 19,380 | -2,083 | 1,236 | 1,096 | 0.26% | -140 |
| VISA INC(V) | 1,177 | 714 | -463 | 412 | 254 | 0.06% | -159 |
| PNC FINL SVCS GROUP INC(PNC) | 1,160 | 0 | -1,160 | 204 | 0 | — | -204 |
| ABBVIE INC(ABBV) | 995 | 0 | -995 | 208 | 0 | — | -208 |
| FEDEX CORP(FDX) | 862 | 0 | -862 | 210 | 0 | — | -210 |
| PGIM ETF TR PGIM ULTRA SH BD | 99,915 | 95,452 | -4,463 | 4,969 | 4,750 | 1.11% | -219 |
| COCA COLA CO(KO) | 34,407 | 31,107 | -3,300 | 2,464 | 2,201 | 0.52% | -263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 904 | 0 | -904 | 282 | 0 | — | -282 |
| DUKE ENERGY CORP NEW(DUK) | 19,154 | 17,318 | -1,836 | 2,336 | 2,044 | 0.48% | -293 |
| ERIE INDTY CO(ERIE) | 4,087 | 4,067 | -20 | 1,713 | 1,410 | 0.33% | -302 |
| VANGUARD WORLD FD | 3,359 | 1,646 | -1,713 | 1,038 | 603 | 0.14% | -435 |
| NOVO-NORDISK A S(NVO) | 6,441 | 0 | -6,441 | 447 | 0 | — | -447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,771 | 0 | -7,771 | 456 | 0 | — | -456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,994 | 64,306 | +312 | 9,344 | 8,668 | 2.03% | -676 |
| EXXON MOBIL CORP | 40,976 | 38,864 | -2,112 | 4,873 | 4,190 | 0.98% | -684 |
| ISHARES TR | 280,552 | 281,064 | +512 | 11,803 | 11,043 | 2.59% | -760 |
| COPART INC(CPRT) | 64,842 | 59,183 | -5,659 | 3,669 | 2,904 | 0.68% | -765 |
| ALPHABET INC(GOOG) | 30,220 | 21,666 | -8,554 | 4,673 | 3,818 | 0.90% | -855 |
| SPDR SERIES TRUST ST STR RATE ETF | 692,736 | 664,241 | -28,495 | 21,350 | 20,479 | 4.80% | -872 |
| ISHARES GOLD TR(IAU) | 157,881 | 133,809 | -24,072 | 9,309 | 8,344 | 1.96% | -964 |
| APPLE INC(AAPL) | 36,113 | 33,580 | -2,533 | 8,022 | 6,890 | 1.62% | -1,132 |
| GENERAC HLDGS INC(GNRC) | 14,993 | 2,991 | -12,002 | 1,899 | 428 | 0.10% | -1,471 |
| VANGUARD BD INDEX FDS | 563,041 | 537,925 | -25,116 | 43,112 | 41,603 | 9.76% | -1,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,366 | 0 | -31,366 | 1,595 | 0 | — | -1,595 |
| SCHWAB STRATEGIC TR | 1,040,572 | 888,264 | -152,308 | 37,606 | 35,548 | 8.34% | -2,058 |
| AMERICAN CENTY ETF TR | 175,490 | 134,686 | -40,804 | 15,297 | 12,270 | 2.88% | -3,028 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,062 | 29,098 | -40,964 | 6,413 | 2,859 | 0.67% | -3,554 |
| ISHARES TR | 190,606 | 48,137 | -142,469 | 9,982 | 2,540 | 0.60% | -7,442 |
| SCHWAB STRATEGIC TR | 1,483,443 | 1,270,714 | -212,729 | 41,477 | 33,674 | 7.90% | -7,803 |
| WISDOMTREE TR(WT) | 273,310 | 32,336 | -240,974 | 13,204 | 1,786 | 0.42% | -11,417 |