Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 687,822 | 690,976 | +3,154 | 384,761 | 426,919 | 22.65% | +42,159 |
| ISHARES TR | 367,103 | 393,209 | +26,106 | 206,275 | 244,143 | 12.95% | +37,868 |
| INVESCO QQQ TR | 192,289 | 191,507 | -782 | 90,168 | 105,643 | 5.61% | +15,475 |
| NVIDIA CORPORATION(NVDA) | 171,395 | 171,796 | +401 | 18,577 | 27,144 | 1.44% | +8,566 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,616,130 | 4,605,476 | -10,654 | 128,445 | 136,908 | 7.26% | +8,463 |
| ISHARES TR | 200,929 | 202,438 | +1,509 | 28,218 | 35,076 | 1.86% | +6,858 |
| MICROSOFT CORP(MSFT) | 50,606 | 50,436 | -170 | 18,997 | 25,087 | 1.33% | +6,090 |
| SCHWAB STRATEGIC TR | 700,195 | 799,865 | +99,670 | 17,533 | 23,364 | 1.24% | +5,831 |
| ISHARES TR MSCI USA QLT FCT | 220,986 | 236,887 | +15,901 | 37,764 | 43,308 | 2.30% | +5,543 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,796 | 50,611 | +8,815 | 8,839 | 14,114 | 0.75% | +5,276 |
| DISNEY WALT CO(DIS) | 127,140 | 142,979 | +15,839 | 12,549 | 17,731 | 0.94% | +5,182 |
| 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 | 540,943 | 555,497 | +14,554 | 24,894 | 28,941 | 1.54% | +4,047 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 578,126 | 585,101 | +6,975 | 50,875 | 54,877 | 2.91% | +4,002 |
| 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 |
| 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 | 48,393 | 49,751 | +1,358 | 10,208 | 12,264 | 0.65% | +2,056 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,358 | 46,132 | -1,226 | 9,778 | 11,682 | 0.62% | +1,904 |
| 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 | 12,960 | 18,784 | +5,824 | 2,585 | 4,053 | 0.22% | +1,468 |
| 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) | 42,332 | 42,983 | +651 | 8,054 | 9,430 | 0.50% | +1,376 |
| ALPHABET INC(GOOG) | 59,810 | 59,989 | +179 | 9,249 | 10,572 | 0.56% | +1,323 |
| ISHARES TR | 18,748 | 19,014 | +266 | 6,770 | 8,073 | 0.43% | +1,303 |
| 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) | 5,403 | 5,407 | +4 | 2,952 | 3,827 | 0.20% | +875 |
| VANGUARD WORLD FD INF TECH ETF | 6,971 | 6,973 | +2 | 3,781 | 4,625 | 0.25% | +844 |
| SPDR GOLD TR(GLD) | 1,481 | 4,156 | +2,675 | 427 | 1,267 | 0.07% | +840 |
| ORACLE CORP(ORCL) | 10,657 | 10,629 | -28 | 1,490 | 2,324 | 0.12% | +834 |
| NETFLIX INC(NFLX) | 1,707 | 1,770 | +63 | 1,592 | 2,370 | 0.13% | +778 |
| BROADCOM INC(AVGO) | 5,627 | 6,087 | +460 | 942 | 1,678 | 0.09% | +736 |
| VANGUARD INDEX FDS | 10,548 | 10,548 | 0 | 3,911 | 4,628 | 0.25% | +717 |
| 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 | 95,945 | 95,065 | -880 | 6,114 | 6,718 | 0.36% | +604 |
| VANGUARD INDEX FDS | 26,129 | 25,619 | -510 | 6,716 | 7,314 | 0.39% | +598 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,592 | +10,592 | 0 | 538 | 0.03% | +538 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,270 | 19,813 | +10,543 | 462 | 988 | 0.05% | +526 |
| SHOPIFY INC(SHOP) | 25,812 | 25,822 | +10 | 2,465 | 2,979 | 0.16% | +514 |
| ALPHABET INC(GOOG) | 19,363 | 19,618 | +255 | 3,025 | 3,480 | 0.18% | +455 |
| VANGUARD WORLD FD | 59,179 | 56,872 | -2,307 | 5,797 | 6,235 | 0.33% | +439 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,943 | 26,148 | +1,205 | 2,406 | 2,838 | 0.15% | +432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,236 | 13,698 | +3,462 | 479 | 838 | 0.04% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,284 | 2,250 | -34 | 805 | 1,146 | 0.06% | +341 |
| ISHARES TR | 10,197 | 10,197 | 0 | 3,128 | 3,463 | 0.18% | +335 |
| 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 | 26,556 | 25,172 | -1,384 | 2,011 | 2,324 | 0.12% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,574 | 8,399 | -175 | 881 | 1,192 | 0.06% | +311 |
| ISHARES TR | 33,015 | 33,596 | +581 | 2,698 | 3,003 | 0.16% | +305 |
| APPLIED MATLS INC | 3,370 | 4,259 | +889 | 489 | 780 | 0.04% | +291 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,149 | 17,138 | -11 | 2,248 | 2,528 | 0.13% | +281 |
| FIDELITY COMWLTH TR | 22,104 | 22,228 | +124 | 1,505 | 1,780 | 0.09% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,161 | +1,161 | 0 | 263 | 0.01% | +263 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,917 | 6,922 | +5 | 2,251 | 2,508 | 0.13% | +256 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 248 | 0.01% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 1,110 | 1,458 | +348 | 224 | 471 | 0.02% | +247 |
| 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 | 19,120 | 21,461 | +2,341 | 1,080 | 1,289 | 0.07% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,897 | +1,897 | 0 | 204 | 0.01% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,466 | 4,242 | -224 | 377 | 578 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,369 | 18,588 | +219 | 3,182 | 3,378 | 0.18% | +196 |
| VISTRA CORP(VST) | 2,103 | 2,253 | +150 | 247 | 437 | 0.02% | +190 |
| GE AEROSPACE(GE) | 1,574 | 1,933 | +359 | 315 | 498 | 0.03% | +183 |
| PHILIP MORRIS INTL INC(PM) | 8,395 | 8,353 | -42 | 1,342 | 1,521 | 0.08% | +179 |
| VANGUARD STAR FDS | 7,004 | 8,863 | +1,859 | 435 | 612 | 0.03% | +177 |
| ISHARES TR ESG MSCI LEADR | 3,346 | 4,509 | +1,163 | 321 | 489 | 0.03% | +168 |
| ISHARES TR | 3,686 | 3,820 | +134 | 998 | 1,163 | 0.06% | +164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,894 | 51,518 | +624 | 2,535 | 2,698 | 0.14% | +163 |
| BOEING CO(BA) | 3,693 | 3,764 | +71 | 630 | 789 | 0.04% | +159 |
| 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 | 11,390 | 14,911 | +3,521 | 694 | 842 | 0.04% | +149 |
| TESLA INC(TSLA) | 3,050 | 2,941 | -109 | 790 | 934 | 0.05% | +144 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 71,977 | 72,077 | +100 | 5,924 | 6,067 | 0.32% | +144 |
| BANK AMERICA CORP | 13,915 | 15,132 | +1,217 | 581 | 716 | 0.04% | +135 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,285 | 16,285 | 0 | 1,946 | 2,073 | 0.11% | +128 |
| VANGUARD WORLD FD | 811 | 1,025 | +214 | 251 | 376 | 0.02% | +125 |
| CISCO SYS INC(CSCO) | 15,436 | 15,504 | +68 | 953 | 1,076 | 0.06% | +123 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,966 | 31,741 | -225 | 1,871 | 1,991 | 0.11% | +120 |
| VANGUARD MUN BD FDS | 26,555 | 29,270 | +2,715 | 1,318 | 1,435 | 0.08% | +117 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,493 | 3,494 | +1 | 865 | 979 | 0.05% | +114 |
| TEXAS INSTRS INC(TXN) | 3,918 | 3,925 | +7 | 704 | 815 | 0.04% | +111 |
| ISHARES TR ESG AWR MSCI USA | 7,731 | 7,783 | +52 | 942 | 1,053 | 0.06% | +111 |
| ISHARES TR | 8,400 | 8,400 | 0 | 1,025 | 1,134 | 0.06% | +109 |
| BROOKFIELD CORP(BN) | 11,161 | 11,161 | 0 | 585 | 690 | 0.04% | +105 |