Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,252 | 33,581 | +10,329 | 11,877 | 19,075 | 2.63% | +7,198 |
| NVIDIA CORPORATION(NVDA) | 0 | 116,503 | +116,503 | 0 | 18,406 | 2.54% | +18,406 |
| MICROSOFT CORP(MSFT) | 0 | 37,905 | +37,905 | 0 | 18,854 | 2.60% | +18,854 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,933 | +20,933 | 0 | 12,934 | 1.79% | +12,934 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 963,486 | 983,194 | +19,708 | 34,175 | 38,826 | 5.36% | +4,652 |
| AMERICAN CENTY ETF TR | 0 | 50,972 | +50,972 | 0 | 3,477 | 0.48% | +3,477 |
| BROADCOM INC(AVGO) | 0 | 27,933 | +27,933 | 0 | 7,700 | 1.06% | +7,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,474 | +38,474 | 0 | 5,459 | 0.75% | +5,459 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 62,376 | +62,376 | 0 | 3,258 | 0.45% | +3,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,233 | +29,233 | 0 | 3,985 | 0.55% | +3,985 |
| VANGUARD INDEX FDS | 0 | 110,943 | +110,943 | 0 | 33,719 | 4.66% | +33,719 |
| AMAZON COM INC(AMZN) | 0 | 92,821 | +92,821 | 0 | 20,364 | 2.81% | +20,364 |
| ISHARES TR | 0 | 28,713 | +28,713 | 0 | 17,828 | 2.46% | +17,828 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 49,617 | 96,894 | +47,277 | 2,358 | 4,652 | 0.64% | +2,294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 257,979 | +257,979 | 0 | 10,487 | 1.45% | +10,487 |
| VANGUARD INDEX FDS | 0 | 34,921 | +34,921 | 0 | 15,309 | 2.11% | +15,309 |
| FIDELITY COVINGTON TRUST | 0 | 40,744 | +40,744 | 0 | 8,036 | 1.11% | +8,036 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,877 | +44,877 | 0 | 3,473 | 0.48% | +3,473 |
| SCHWAB STRATEGIC TR | 0 | 51,676 | +51,676 | 0 | 1,260 | 0.17% | +1,260 |
| GOLDMAN SACHS ETF TR | 0 | 24,629 | +24,629 | 0 | 1,245 | 0.17% | +1,245 |
| TESLA INC(TSLA) | 0 | 18,239 | +18,239 | 0 | 5,794 | 0.80% | +5,794 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 23,387 | +23,387 | 0 | 1,231 | 0.17% | +1,231 |
| GE VERNOVA INC(GEV) | 0 | 5,401 | +5,401 | 0 | 2,858 | 0.39% | +2,858 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 30,322 | +30,322 | 0 | 1,191 | 0.16% | +1,191 |
| GE AEROSPACE(GE) | 18,715 | 18,892 | +177 | 3,741 | 4,863 | 0.67% | +1,122 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,409 | 16,025 | +5,616 | 1,188 | 2,228 | 0.31% | +1,040 |
| ORACLE CORP(ORCL) | 0 | 16,715 | +16,715 | 0 | 3,654 | 0.50% | +3,654 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 19,880 | +19,880 | 0 | 1,003 | 0.14% | +1,003 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 113,634 | 145,683 | +32,049 | 2,707 | 3,693 | 0.51% | +986 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,988 | +19,988 | 0 | 926 | 0.13% | +926 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,968 | +16,968 | 0 | 4,732 | 0.65% | +4,732 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 42,477 | +42,477 | 0 | 3,210 | 0.44% | +3,210 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,638 | +16,638 | 0 | 4,824 | 0.67% | +4,824 |
| ISHARES TR | 0 | 6,672 | +6,672 | 0 | 735 | 0.10% | +735 |
| INVESCO QQQ TR | 0 | 8,938 | +8,938 | 0 | 4,931 | 0.68% | +4,931 |
| BLACKROCK ETF TRUST II | 0 | 13,856 | +13,856 | 0 | 719 | 0.10% | +719 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,299 | +4,299 | 0 | 4,256 | 0.59% | +4,256 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,231 | 16,823 | +7,592 | 847 | 1,543 | 0.21% | +696 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,224 | +7,224 | 0 | 1,812 | 0.25% | +1,812 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 67,612 | +67,612 | 0 | 4,242 | 0.59% | +4,242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,495 | +13,495 | 0 | 3,417 | 0.47% | +3,417 |
| RBB FD INC F M 2YEAR INVES | 0 | 12,656 | +12,656 | 0 | 643 | 0.09% | +643 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 234,225 | +234,225 | 0 | 4,900 | 0.68% | +4,900 |
| IDEX CORP(IEX) | 0 | 3,346 | +3,346 | 0 | 587 | 0.08% | +587 |
| META PLATFORMS INC(META) | 0 | 3,506 | +3,506 | 0 | 2,587 | 0.36% | +2,587 |
| HONEYWELL INTL INC(HON) | 0 | 13,588 | +13,588 | 0 | 3,164 | 0.44% | +3,164 |
| AMERICAN CENTY ETF TR | 0 | 5,884 | +5,884 | 0 | 536 | 0.07% | +536 |
| CARLISLE COS INC(CSL) | 0 | 1,416 | +1,416 | 0 | 529 | 0.07% | +529 |
| DNP SELECT INCOME FD INC(DNP) | 1,230,048 | 1,299,663 | +69,615 | 12,202 | 12,724 | 1.76% | +522 |
| RBB FD INC F/M US TREASURY | 92,738 | 103,080 | +10,342 | 4,636 | 5,153 | 0.71% | +517 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 49,726 | +49,726 | 0 | 2,102 | 0.29% | +2,102 |
| VANGUARD SPECIALIZED FUNDS | 0 | 44,715 | +44,715 | 0 | 9,152 | 1.26% | +9,152 |
| SCHWAB STRATEGIC TR | 0 | 99,013 | +99,013 | 0 | 2,892 | 0.40% | +2,892 |
| ISHARES TR | 0 | 12,812 | +12,812 | 0 | 2,417 | 0.33% | +2,417 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 27,431 | +27,431 | 0 | 445 | 0.06% | +445 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,475 | +4,475 | 0 | 436 | 0.06% | +436 |
| SHOPIFY INC(SHOP) | 0 | 3,722 | +3,722 | 0 | 429 | 0.06% | +429 |
| ALPHABET INC(GOOG) | 0 | 18,375 | +18,375 | 0 | 3,238 | 0.45% | +3,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,427 | +4,427 | 0 | 1,003 | 0.14% | +1,003 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,657 | +2,657 | 0 | 1,762 | 0.24% | +1,762 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,677 | +7,677 | 0 | 418 | 0.06% | +418 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 8,107 | +8,107 | 0 | 414 | 0.06% | +414 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,162 | +11,162 | 0 | 399 | 0.06% | +399 |
| INTUIT(INTU) | 0 | 1,451 | +1,451 | 0 | 1,143 | 0.16% | +1,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,944 | 10,388 | -556 | 2,670 | 3,062 | 0.42% | +392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,654 | +24,654 | 0 | 1,509 | 0.21% | +1,509 |
| DANAHER CORPORATION(DHR) | 0 | 3,667 | +3,667 | 0 | 724 | 0.10% | +724 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,967 | +2,967 | 0 | 381 | 0.05% | +381 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,309 | +7,309 | 0 | 380 | 0.05% | +380 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 16,649 | +16,649 | 0 | 713 | 0.10% | +713 |
| ISHARES TR | 7,783 | 10,705 | +2,922 | 918 | 1,275 | 0.18% | +357 |
| PACER FDS TR US LRG CP CASH | 37,252 | 42,876 | +5,624 | 1,150 | 1,505 | 0.21% | +355 |
| WHIRLPOOL CORP(WHR) | 0 | 3,480 | +3,480 | 0 | 353 | 0.05% | +353 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 7,149 | +7,149 | 0 | 344 | 0.05% | +344 |
| CITIGROUP INC(C) | 0 | 7,788 | +7,788 | 0 | 663 | 0.09% | +663 |
| VANGUARD ADMIRAL FDS INC | 0 | 843 | +843 | 0 | 334 | 0.05% | +334 |
| ALPHABET INC(GOOG) | 0 | 12,649 | +12,649 | 0 | 2,244 | 0.31% | +2,244 |
| ISHARES TR CORE MSCI EAFE | 25,692 | 27,445 | +1,753 | 1,963 | 2,291 | 0.32% | +328 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 18,413 | +18,413 | 0 | 606 | 0.08% | +606 |
| NATIONAL GRID PLC(NGG) | 0 | 11,680 | +11,680 | 0 | 869 | 0.12% | +869 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,624 | +3,624 | 0 | 318 | 0.04% | +318 |
| EVERSOURCE ENERGY(ES) | 0 | 4,892 | +4,892 | 0 | 311 | 0.04% | +311 |
| WALMART INC(WMT) | 0 | 19,599 | +19,599 | 0 | 1,916 | 0.26% | +1,916 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,817 | 34,898 | +12,081 | 778 | 1,082 | 0.15% | +305 |
| SCHWAB STRATEGIC TR | 0 | 159,358 | +159,358 | 0 | 3,911 | 0.54% | +3,911 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,177 | +10,177 | 0 | 299 | 0.04% | +299 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,001 | +2,001 | 0 | 295 | 0.04% | +295 |
| WISDOMTREE TR(WT) | 11,218 | 15,391 | +4,173 | 481 | 776 | 0.11% | +295 |
| ECOLAB INC(ECL) | 0 | 1,085 | +1,085 | 0 | 292 | 0.04% | +292 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 291 | 0.04% | +291 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 38,894 | +38,894 | 0 | 1,345 | 0.19% | +1,345 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,617 | +9,617 | 0 | 288 | 0.04% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 8,874 | +8,874 | 0 | 288 | 0.04% | +288 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,888 | +3,888 | 0 | 283 | 0.04% | +283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,252 | +17,252 | 0 | 1,099 | 0.15% | +1,099 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 79,227 | +79,227 | 0 | 4,275 | 0.59% | +4,275 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,224 | +13,224 | 0 | 280 | 0.04% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,360 | +1,360 | 0 | 693 | 0.10% | +693 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,517 | +5,517 | 0 | 280 | 0.04% | +280 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,730 | +5,730 | 0 | 1,543 | 0.21% | +1,543 |