Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 690,976 | +690,976 | 0 | 426,919 | 22.65% | +426,919 |
| ISHARES TR | 0 | 393,209 | +393,209 | 0 | 244,143 | 12.95% | +244,143 |
| INVESCO QQQ TR | 0 | 191,507 | +191,507 | 0 | 105,643 | 5.61% | +105,643 |
| NVIDIA CORPORATION(NVDA) | 0 | 171,796 | +171,796 | 0 | 27,144 | 1.44% | +27,144 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 4,605,476 | +4,605,476 | 0 | 136,908 | 7.26% | +136,908 |
| ISHARES TR | 0 | 202,438 | +202,438 | 0 | 35,076 | 1.86% | +35,076 |
| MICROSOFT CORP(MSFT) | 50,606 | 50,436 | -170 | 18,997 | 25,087 | 1.33% | +6,090 |
| SCHWAB STRATEGIC TR | 0 | 799,865 | +799,865 | 0 | 23,364 | 1.24% | +23,364 |
| ISHARES TR MSCI USA QLT FCT | 0 | 236,887 | +236,887 | 0 | 43,308 | 2.30% | +43,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,796 | 50,611 | +8,815 | 8,839 | 14,114 | 0.75% | +5,276 |
| DISNEY WALT CO(DIS) | 0 | 142,979 | +142,979 | 0 | 17,731 | 0.94% | +17,731 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 15,793 | 66,932 | +51,139 | 1,184 | 6,292 | 0.33% | +5,108 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 60,317 | 73,509 | +13,192 | 11,642 | 16,694 | 0.89% | +5,052 |
| VANGUARD BD INDEX FDS | 147,660 | 209,526 | +61,866 | 10,846 | 15,427 | 0.82% | +4,582 |
| STRATEGIC TRUST RUNNING GWTH ETF | 69,511 | 200,088 | +130,577 | 2,254 | 6,771 | 0.36% | +4,516 |
| VANGUARD BD INDEX FDS | 82,087 | 137,290 | +55,203 | 6,426 | 10,805 | 0.57% | +4,379 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 555,497 | +555,497 | 0 | 28,941 | 1.54% | +28,941 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 585,101 | +585,101 | 0 | 54,877 | 2.91% | +54,877 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 179,372 | 239,190 | +59,818 | 10,249 | 13,598 | 0.72% | +3,349 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,466 | 174,161 | +54,695 | 6,186 | 9,474 | 0.50% | +3,288 |
| SHOPIFY INC(SHOP) | 0 | 25,822 | +25,822 | 0 | 2,979 | 0.16% | +2,979 |
| VANGUARD MALVERN FDS | 27,426 | 64,188 | +36,762 | 2,127 | 4,994 | 0.26% | +2,867 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 35,655 | 78,491 | +42,836 | 2,128 | 4,912 | 0.26% | +2,784 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 35,370 | 82,784 | +47,414 | 1,798 | 4,227 | 0.22% | +2,429 |
| ISHARES TR | 0 | 49,751 | +49,751 | 0 | 12,264 | 0.65% | +12,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,132 | +46,132 | 0 | 11,682 | 0.62% | +11,682 |
| AMERICAN CENTY ETF TR | 26,881 | 36,611 | +9,730 | 2,442 | 4,000 | 0.21% | +1,558 |
| ISHARES TR CORE DIV GRWTH | 197,389 | 214,308 | +16,919 | 12,195 | 13,703 | 0.73% | +1,508 |
| ISHARES TR | 0 | 18,784 | +18,784 | 0 | 4,053 | 0.22% | +4,053 |
| ETF SER SOLUTIONS DISTILLATE US | 214,118 | 236,184 | +22,066 | 11,614 | 13,073 | 0.69% | +1,459 |
| PACER FDS TR US CASH COWS 100 | 507,700 | 529,833 | +22,133 | 27,802 | 29,194 | 1.55% | +1,392 |
| AMAZON COM INC(AMZN) | 0 | 42,983 | +42,983 | 0 | 9,430 | 0.50% | +9,430 |
| ALPHABET INC(GOOG) | 0 | 59,989 | +59,989 | 0 | 10,572 | 0.56% | +10,572 |
| ISHARES TR | 0 | 19,014 | +19,014 | 0 | 8,073 | 0.43% | +8,073 |
| COREWEAVE INC(CRWV) | 0 | 6,400 | +6,400 | 0 | 1,044 | 0.06% | +1,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,443 | 11,364 | +1,921 | 2,348 | 3,350 | 0.18% | +1,002 |
| META PLATFORMS INC(META) | 4,816 | 5,037 | +221 | 2,776 | 3,718 | 0.20% | +942 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,407 | +5,407 | 0 | 3,827 | 0.20% | +3,827 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,973 | +6,973 | 0 | 4,625 | 0.25% | +4,625 |
| SPDR GOLD TR(GLD) | 1,481 | 4,156 | +2,675 | 427 | 1,267 | 0.07% | +840 |
| ORACLE CORP(ORCL) | 0 | 10,629 | +10,629 | 0 | 2,324 | 0.12% | +2,324 |
| NETFLIX INC(NFLX) | 0 | 1,770 | +1,770 | 0 | 2,370 | 0.13% | +2,370 |
| BROADCOM INC(AVGO) | 0 | 6,087 | +6,087 | 0 | 1,678 | 0.09% | +1,678 |
| VANGUARD INDEX FDS | 0 | 10,548 | +10,548 | 0 | 4,628 | 0.25% | +4,628 |
| SCHWAB STRATEGIC TR | 1,356,970 | 1,457,109 | +100,139 | 37,941 | 38,613 | 2.05% | +673 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,217 | 28,969 | +14,752 | 579 | 1,234 | 0.07% | +655 |
| PROSHARES TR LARGE CAP CRE | 0 | 95,065 | +95,065 | 0 | 6,718 | 0.36% | +6,718 |
| VANGUARD INDEX FDS | 0 | 25,619 | +25,619 | 0 | 7,314 | 0.39% | +7,314 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,592 | +10,592 | 0 | 538 | 0.03% | +538 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 19,813 | +19,813 | 0 | 988 | 0.05% | +988 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,622 | +9,622 | 0 | 460 | 0.02% | +460 |
| ALPHABET INC(GOOG) | 0 | 19,618 | +19,618 | 0 | 3,480 | 0.18% | +3,480 |
| VANGUARD WORLD FD | 0 | 56,872 | +56,872 | 0 | 6,235 | 0.33% | +6,235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 26,148 | +26,148 | 0 | 2,838 | 0.15% | +2,838 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,236 | 13,698 | +3,462 | 479 | 838 | 0.04% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,250 | +2,250 | 0 | 1,146 | 0.06% | +1,146 |
| ISHARES TR | 0 | 10,197 | +10,197 | 0 | 3,463 | 0.18% | +3,463 |
| VANGUARD INDEX FDS | 38,945 | 35,771 | -3,174 | 20,014 | 20,347 | 1.08% | +333 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 314 | 0.02% | +314 |
| ISHARES TR | 0 | 25,172 | +25,172 | 0 | 2,324 | 0.12% | +2,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,399 | +8,399 | 0 | 1,192 | 0.06% | +1,192 |
| ISHARES TR | 33,015 | 33,596 | +581 | 2,698 | 3,003 | 0.16% | +305 |
| APPLIED MATLS INC | 0 | 4,259 | +4,259 | 0 | 780 | 0.04% | +780 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,138 | +17,138 | 0 | 2,528 | 0.13% | +2,528 |
| FIDELITY COMWLTH TR | 0 | 22,228 | +22,228 | 0 | 1,780 | 0.09% | +1,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,161 | +1,161 | 0 | 263 | 0.01% | +263 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 6,922 | +6,922 | 0 | 2,508 | 0.13% | +2,508 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 248 | 0.01% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,458 | +1,458 | 0 | 471 | 0.02% | +471 |
| TRIMAS CORP(TRS) | 0 | 8,500 | +8,500 | 0 | 243 | 0.01% | +243 |
| EMERSON ELEC CO(EMR) | 0 | 1,650 | +1,650 | 0 | 220 | 0.01% | +220 |
| OKLO INC(OKLO) | 0 | 3,775 | +3,775 | 0 | 211 | 0.01% | +211 |
| PIMCO ETF TR ACTIVE BD ETF | 2,800 | 5,090 | +2,290 | 259 | 469 | 0.02% | +210 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 21,461 | +21,461 | 0 | 1,289 | 0.07% | +1,289 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,897 | +1,897 | 0 | 204 | 0.01% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,242 | +4,242 | 0 | 578 | 0.03% | +578 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,369 | 18,588 | +219 | 3,182 | 3,378 | 0.18% | +196 |
| VISTRA CORP(VST) | 0 | 2,253 | +2,253 | 0 | 437 | 0.02% | +437 |
| GE AEROSPACE(GE) | 0 | 1,933 | +1,933 | 0 | 498 | 0.03% | +498 |
| PHILIP MORRIS INTL INC(PM) | 8,395 | 8,353 | -42 | 1,342 | 1,521 | 0.08% | +179 |
| VANGUARD STAR FDS | 0 | 8,863 | +8,863 | 0 | 612 | 0.03% | +612 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,509 | +4,509 | 0 | 489 | 0.03% | +489 |
| ISHARES TR | 0 | 3,820 | +3,820 | 0 | 1,163 | 0.06% | +1,163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,894 | 51,518 | +624 | 2,535 | 2,698 | 0.14% | +163 |
| BOEING CO(BA) | 0 | 3,764 | +3,764 | 0 | 789 | 0.04% | +789 |
| INTUIT(INTU) | 784 | 809 | +25 | 481 | 637 | 0.03% | +156 |
| VANGUARD INDEX FDS | 5,314 | 5,306 | -8 | 1,461 | 1,615 | 0.09% | +155 |
| ISHARES TR | 0 | 14,911 | +14,911 | 0 | 842 | 0.04% | +842 |
| TESLA INC(TSLA) | 0 | 2,941 | +2,941 | 0 | 934 | 0.05% | +934 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 72,077 | +72,077 | 0 | 6,067 | 0.32% | +6,067 |
| BANK AMERICA CORP | 0 | 15,132 | +15,132 | 0 | 716 | 0.04% | +716 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 16,285 | +16,285 | 0 | 2,073 | 0.11% | +2,073 |
| VANGUARD WORLD FD | 0 | 1,025 | +1,025 | 0 | 376 | 0.02% | +376 |
| CISCO SYS INC(CSCO) | 15,436 | 15,504 | +68 | 953 | 1,076 | 0.06% | +123 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,741 | +31,741 | 0 | 1,991 | 0.11% | +1,991 |
| VANGUARD MUN BD FDS | 0 | 29,270 | +29,270 | 0 | 1,435 | 0.08% | +1,435 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,494 | +3,494 | 0 | 979 | 0.05% | +979 |
| TEXAS INSTRS INC(TXN) | 0 | 3,925 | +3,925 | 0 | 815 | 0.04% | +815 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,783 | +7,783 | 0 | 1,053 | 0.06% | +1,053 |
| ISHARES TR | 0 | 8,400 | +8,400 | 0 | 1,134 | 0.06% | +1,134 |