Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 469,636 | 1,627,089 | +1,157,453 | 30,883 | 118,273 | 4.75% | +87,390 |
| AMERICAN CENTY ETF TR | 194,712 | 516,628 | +321,916 | 18,239 | 56,374 | 2.26% | +38,136 |
| WISDOMTREE TR(WT) | 223,946 | 638,089 | +414,143 | 17,884 | 53,434 | 2.15% | +35,549 |
| NVIDIA CORPORATION(NVDA) | 0 | 603,287 | +603,287 | 0 | 95,313 | 3.83% | +95,313 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 29,511 | 502,712 | +473,201 | 1,564 | 27,302 | 1.10% | +25,738 |
| ISHARES TR MSCI INTL QUALTY | 36,689 | 532,582 | +495,893 | 1,456 | 23,018 | 0.92% | +21,562 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 77,852 | 803,591 | +725,739 | 2,013 | 23,457 | 0.94% | +21,444 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 641,901 | +641,901 | 0 | 15,977 | 0.64% | +15,977 |
| BLACKROCK ETF TRUST II | 0 | 659,187 | +659,187 | 0 | 15,448 | 0.62% | +15,448 |
| PGIM ETF TR ACTI AGGR BD ETF | 36,160 | 381,294 | +345,134 | 1,532 | 16,203 | 0.65% | +14,671 |
| ISHARES INC EMNG MKTS EQT | 17,334 | 280,140 | +262,806 | 811 | 14,587 | 0.59% | +13,776 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 111,780 | 380,476 | +268,696 | 5,589 | 18,887 | 0.76% | +13,298 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 297,891 | +297,891 | 0 | 13,074 | 0.53% | +13,074 |
| MICROSOFT CORP(MSFT) | 62,062 | 72,616 | +10,554 | 23,297 | 36,120 | 1.45% | +12,823 |
| AMAZON COM INC(AMZN) | 184,679 | 216,264 | +31,585 | 35,137 | 47,446 | 1.91% | +12,309 |
| BROADCOM INC(AVGO) | 0 | 80,642 | +80,642 | 0 | 22,229 | 0.89% | +22,229 |
| INVESCO EXCH TRADED FD TR II | 58,014 | 572,383 | +514,369 | 1,094 | 11,184 | 0.45% | +10,091 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 377,603 | +377,603 | 0 | 10,078 | 0.40% | +10,078 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 404,439 | 607,164 | +202,725 | 16,343 | 25,665 | 1.03% | +9,321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 224,017 | 379,409 | +155,392 | 11,989 | 20,333 | 0.82% | +8,343 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 34,108 | 333,125 | +299,017 | 908 | 9,011 | 0.36% | +8,103 |
| PIMCO ETF TR MULTISECTOR BD | 83,923 | 383,736 | +299,813 | 2,211 | 10,184 | 0.41% | +7,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,940 | 142,478 | -462 | 12,064 | 19,423 | 0.78% | +7,358 |
| FIDELITY MERRIMACK STR TR | 324,286 | 466,096 | +141,810 | 14,804 | 21,324 | 0.86% | +6,520 |
| ISHARES TR INTERNATIONAL SL | 17,235 | 182,907 | +165,672 | 580 | 7,091 | 0.28% | +6,511 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 386,545 | 527,455 | +140,910 | 15,276 | 21,483 | 0.86% | +6,207 |
| PIMCO ETF TR INTER MUN BD ACT | 113,019 | 219,449 | +106,430 | 5,826 | 11,271 | 0.45% | +5,445 |
| APPLE INC(AAPL) | 0 | 376,225 | +376,225 | 0 | 77,190 | 3.10% | +77,190 |
| DISNEY WALT CO(DIS) | 0 | 50,700 | +50,700 | 0 | 6,287 | 0.25% | +6,287 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 212,020 | 387,566 | +175,546 | 4,750 | 8,800 | 0.35% | +4,049 |
| ALPHABET INC(GOOG) | 0 | 78,536 | +78,536 | 0 | 13,931 | 0.56% | +13,931 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 60,500 | 74,300 | +13,800 | 3,806 | 7,711 | — | +3,905 |
| SPDR S&P 500 ETF TR(SPY) | 25,651 | 29,447 | +3,796 | 14,349 | 18,194 | 0.73% | +3,845 |
| ALPHABET INC(GOOG) | 45,094 | 60,941 | +15,847 | 6,973 | 10,740 | 0.43% | +3,766 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,428 | 144,043 | +64,615 | 4,113 | 7,836 | 0.31% | +3,723 |
| APPLIED MATLS INC | 0 | 75,826 | +75,826 | 0 | 13,882 | 0.56% | +13,882 |
| META PLATFORMS INC(META) | 10,077 | 12,448 | +2,371 | 5,808 | 9,188 | 0.37% | +3,379 |
| GE AEROSPACE(GE) | 32,739 | 38,539 | +5,800 | 6,553 | 9,920 | 0.40% | +3,367 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,802 | 31,627 | +13,825 | 3,515 | 6,874 | 0.28% | +3,358 |
| ISHARES TR CORE DIV GRWTH | 0 | 87,268 | +87,268 | 0 | 5,580 | 0.22% | +5,580 |
| TRUIST FINL CORP(TFC) | 0 | 69,357 | +69,357 | 0 | 2,982 | 0.12% | +2,982 |
| TESLA INC(TSLA) | 31,190 | 34,539 | +3,349 | 8,083 | 10,972 | 0.44% | +2,888 |
| SHAKE SHACK INC(SHAK) | 0 | 46,605 | +46,605 | 0 | 6,553 | 0.26% | +6,553 |
| CUMMINS INC(CMI) | 0 | 10,947 | +10,947 | 0 | 3,585 | 0.14% | +3,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,236 | +52,236 | 0 | 7,412 | 0.30% | +7,412 |
| JPMORGAN CHASE & CO.(JPM) | 33,783 | 37,634 | +3,851 | 8,287 | 10,911 | 0.44% | +2,623 |
| TJX COS INC NEW(TJX) | 0 | 26,716 | +26,716 | 0 | 3,299 | 0.13% | +3,299 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 35,459 | +35,459 | 0 | 2,943 | 0.12% | +2,943 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 36,598 | +36,598 | 0 | 2,963 | 0.12% | +2,963 |
| WOODWARD INC(WWD) | 26,481 | 30,006 | +3,525 | 4,833 | 7,354 | 0.30% | +2,522 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 146,811 | 189,659 | +42,848 | 8,389 | 10,782 | 0.43% | +2,393 |
| NETFLIX INC(NFLX) | 3,218 | 3,997 | +779 | 3,001 | 5,352 | 0.21% | +2,352 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,947 | +41,947 | 0 | 16,634 | 0.67% | +16,634 |
| EATON CORP PLC(ETN) | 0 | 17,659 | +17,659 | 0 | 6,304 | 0.25% | +6,304 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,868 | 9,791 | +923 | 5,143 | 7,161 | 0.29% | +2,018 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 102,625 | +102,625 | 0 | 8,706 | 0.35% | +8,706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,125 | +46,125 | 0 | 11,680 | 0.47% | +11,680 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,550 | +5,550 | 0 | 2,571 | 0.10% | +2,571 |
| VISA INC(V) | 21,107 | 25,336 | +4,229 | 7,397 | 8,995 | 0.36% | +1,598 |
| BOEING CO(BA) | 20,785 | 24,480 | +3,695 | 3,545 | 5,129 | 0.21% | +1,584 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,352 | +4,352 | 0 | 2,886 | 0.12% | +2,886 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,329 | +9,329 | 0 | 6,516 | 0.26% | +6,516 |
| HOME DEPOT INC(HD) | 0 | 12,955 | +12,955 | 0 | 4,750 | 0.19% | +4,750 |
| GE VERNOVA INC(GEV) | 0 | 6,312 | +6,312 | 0 | 3,340 | 0.13% | +3,340 |
| SERVICENOW INC(NOW) | 0 | 1,975 | +1,975 | 0 | 2,030 | 0.08% | +2,030 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,679 | +14,679 | 0 | 4,094 | 0.16% | +4,094 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,199 | +3,199 | 0 | 2,264 | 0.09% | +2,264 |
| FIDELITY COVINGTON TRUST | 102,980 | 136,146 | +33,166 | 2,280 | 3,617 | 0.15% | +1,337 |
| ALTRIA GROUP INC(MO) | 0 | 51,814 | +51,814 | 0 | 3,038 | 0.12% | +3,038 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 76,000 | +76,000 | 0 | 3,260 | 0.13% | +3,260 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,556 | 63,337 | +8,781 | 5,504 | 6,803 | 0.27% | +1,299 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 233,876 | +233,876 | 0 | 15,674 | 0.63% | +15,674 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 27,385 | +27,385 | 0 | 5,408 | 0.22% | +5,408 |
| PEPSICO INC(PEP) | 0 | 27,857 | +27,857 | 0 | 3,678 | 0.15% | +3,678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,582 | 18,047 | +1,465 | 4,123 | 5,320 | 0.21% | +1,197 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,879 | +9,879 | 0 | 9,780 | 0.39% | +9,780 |
| VANGUARD WHITEHALL FDS | 0 | 20,998 | +20,998 | 0 | 2,799 | 0.11% | +2,799 |
| STRYKER CORPORATION(SYK) | 12,934 | 14,865 | +1,931 | 4,815 | 5,881 | 0.24% | +1,066 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 51,182 | +51,182 | 0 | 4,477 | 0.18% | +4,477 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 47,110 | +47,110 | 0 | 2,884 | 0.12% | +2,884 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,969 | +6,969 | 0 | 1,031 | 0.04% | +1,031 |
| ISHARES TR | 11,081 | 11,640 | +559 | 6,227 | 7,227 | 0.29% | +1,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,554 | +3,554 | 0 | 1,810 | 0.07% | +1,810 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,332 | +42,332 | 0 | 4,121 | 0.17% | +4,121 |
| CORTEVA INC(CTVA) | 0 | 31,199 | +31,199 | 0 | 2,325 | 0.09% | +2,325 |
| INTERDIGITAL INC(IDCC) | 0 | 4,530 | +4,530 | 0 | 1,016 | 0.04% | +1,016 |
| VANGUARD INDEX FDS | 0 | 14,791 | +14,791 | 0 | 4,495 | 0.18% | +4,495 |
| THOMSON REUTERS CORP | 0 | 21,743 | +21,743 | 0 | 4,373 | 0.18% | +4,373 |
| VULCAN MATLS CO(VMC) | 0 | 14,606 | +14,606 | 0 | 3,809 | 0.15% | +3,809 |
| BERKSHIRE HATHAWAY INC DEL | 35,689 | 41,006 | +5,317 | 19,007 | 19,919 | 0.80% | +912 |
| RBB FD INC MOTLEY FOL ETF | 35,615 | 44,798 | +9,183 | 1,981 | 2,890 | 0.12% | +909 |
| WALMART INC(WMT) | 45,028 | 49,705 | +4,677 | 3,953 | 4,860 | 0.20% | +907 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,511 | +14,511 | 0 | 3,865 | 0.16% | +3,865 |
| KKR & CO INC(KKR) | 0 | 38,206 | +38,206 | 0 | 5,083 | 0.20% | +5,083 |
| ONEMAIN HLDGS INC(OMF) | 0 | 63,949 | +63,949 | 0 | 3,645 | 0.15% | +3,645 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 68,257 | +68,257 | 0 | 1,938 | 0.08% | +1,938 |
| MARATHON PETE CORP(MPC) | 0 | 7,297 | +7,297 | 0 | 1,212 | 0.05% | +1,212 |
| VANGUARD WORLD FD | 0 | 2,588 | +2,588 | 0 | 948 | 0.04% | +948 |
| VANGUARD INDEX FDS | 4,431 | 5,528 | +1,097 | 1,643 | 2,424 | 0.10% | +781 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 226,221 | +226,221 | 0 | 3,791 | 0.15% | +3,791 |