Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,755 | 114,660 | +55,905 | 2,975 | 5,811 | 2.94% | +2,836 |
| VANGUARD INDEX FDS | 0 | 36,702 | +36,702 | 0 | 16,090 | 8.13% | +16,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,201 | 32,810 | -391 | 2,802 | 4,473 | 2.26% | +1,670 |
| FIDELITY MERRIMACK STR TR | 0 | 19,677 | +19,677 | 0 | 985 | 0.50% | +985 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,445 | +17,445 | 0 | 885 | 0.45% | +885 |
| VANGUARD WHITEHALL FDS | 104,405 | 105,789 | +1,384 | 13,464 | 14,103 | 7.13% | +638 |
| ISHARES TR | 0 | 33,545 | +33,545 | 0 | 3,693 | 1.87% | +3,693 |
| VANGUARD INDEX FDS | 0 | 32,288 | +32,288 | 0 | 7,652 | 3.87% | +7,652 |
| VANGUARD INDEX FDS | 0 | 7,258 | +7,258 | 0 | 4,123 | 2.08% | +4,123 |
| VANGUARD INTL EQUITY INDEX F | 36,896 | 36,461 | -435 | 4,278 | 4,686 | 2.37% | +408 |
| MICROSOFT CORP(MSFT) | 3,517 | 3,470 | -47 | 1,320 | 1,726 | 0.87% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 6,565 | 6,548 | -17 | 3,673 | 4,046 | 2.04% | +373 |
| NVIDIA CORPORATION(NVDA) | 6,578 | 6,726 | +148 | 713 | 1,063 | 0.54% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,909 | 8,034 | +125 | 813 | 1,140 | 0.58% | +327 |
| VANECK ETF TRUST BDC INCOME ETF | 78,898 | 100,873 | +21,975 | 1,322 | 1,642 | 0.83% | +320 |
| NETFLIX INC(NFLX) | 777 | 779 | +2 | 725 | 1,043 | 0.53% | +319 |
| VANGUARD INTL EQUITY INDEX F | 29,321 | 31,142 | +1,821 | 1,779 | 2,093 | 1.06% | +315 |
| VANECK ETF TRUST IG FLOA RATE ETF | 63,805 | 75,555 | +11,750 | 1,630 | 1,927 | 0.97% | +296 |
| META PLATFORMS INC(META) | 1,856 | 1,842 | -14 | 1,070 | 1,359 | 0.69% | +289 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 10,776 | +10,776 | 0 | 270 | 0.14% | +270 |
| AMPHENOL CORP NEW | 0 | 2,695 | +2,695 | 0 | 266 | 0.13% | +266 |
| VANGUARD INDEX FDS | 8,214 | 8,332 | +118 | 2,111 | 2,377 | 1.20% | +266 |
| AMAZON COM INC(AMZN) | 0 | 8,795 | +8,795 | 0 | 1,930 | 0.98% | +1,930 |
| ISHARES TR | 6,923 | 6,802 | -121 | 1,060 | 1,283 | 0.65% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,067 | +1,067 | 0 | 222 | 0.11% | +222 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 73,085 | 81,496 | +8,411 | 1,772 | 1,993 | 1.01% | +221 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 219 | 0.11% | +219 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,082 | +9,082 | 0 | 216 | 0.11% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,013 | +4,013 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 0 | 4,856 | +4,856 | 0 | 3,015 | 1.52% | +3,015 |
| VANGUARD STAR FDS | 28,528 | 28,634 | +106 | 1,772 | 1,978 | 1.00% | +207 |
| CURTISS WRIGHT CORP(CW) | 0 | 420 | +420 | 0 | 205 | 0.10% | +205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,018 | +2,018 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 0 | 7,354 | +7,354 | 0 | 2,235 | 1.13% | +2,235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,672 | 22,852 | +3,180 | 1,124 | 1,299 | 0.66% | +175 |
| TESLA INC(TSLA) | 0 | 2,819 | +2,819 | 0 | 895 | 0.45% | +895 |
| INVESCO QQQ TR | 2,051 | 2,038 | -13 | 962 | 1,124 | 0.57% | +162 |
| ALPHABET INC(GOOG) | 0 | 7,906 | +7,906 | 0 | 1,393 | 0.70% | +1,393 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,660 | 23,861 | +201 | 1,813 | 1,972 | 1.00% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 3,763 | 3,730 | -33 | 923 | 1,081 | 0.55% | +158 |
| ALPHABET INC(GOOG) | 0 | 6,822 | +6,822 | 0 | 1,210 | 0.61% | +1,210 |
| VANGUARD WORLD FD INF TECH ETF | 1,089 | 1,080 | -9 | 591 | 716 | 0.36% | +125 |
| ISHARES TR | 13,071 | 12,786 | -285 | 1,259 | 1,378 | 0.70% | +120 |
| WISDOMTREE TR(WT) | 25,488 | 25,488 | 0 | 909 | 1,026 | 0.52% | +117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,659 | 26,864 | +205 | 971 | 1,088 | 0.55% | +117 |
| ISHARES TR | 1,879 | 1,870 | -9 | 679 | 794 | 0.40% | +115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 27,927 | +27,927 | 0 | 5,716 | 2.89% | +5,716 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 41,658 | 44,983 | +3,325 | 1,048 | 1,146 | 0.58% | +98 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,679 | 8,460 | +781 | 719 | 804 | 0.41% | +85 |
| VANGUARD INDEX FDS | 15,621 | 15,701 | +80 | 2,698 | 2,775 | 1.40% | +76 |
| ISHARES TR 0-5YR HI YL CP | 5,470 | 7,050 | +1,580 | 233 | 304 | 0.15% | +72 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 227,320 | 228,313 | +993 | 4,626 | 4,678 | 2.36% | +52 |
| ISHARES TR | 6,344 | 6,357 | +13 | 519 | 568 | 0.29% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,118 | 1,118 | 0 | 1,058 | 1,107 | 0.56% | +49 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,730 | 6,701 | -29 | 804 | 853 | 0.43% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,710 | 14,786 | +2,076 | 295 | 343 | 0.17% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 98,636 | 99,459 | +823 | 2,210 | 2,258 | 1.14% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,610 | 14,685 | +2,075 | 298 | 346 | 0.17% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 12,615 | 14,690 | +2,075 | 297 | 345 | 0.17% | +48 |
| VISA INC(V) | 6,012 | 6,062 | +50 | 2,107 | 2,152 | 1.09% | +45 |
| WISDOMTREE TR(WT) | 19,255 | 19,255 | 0 | 940 | 981 | 0.50% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 202,158 | 202,475 | +317 | 3,746 | 3,786 | 1.91% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,669 | 5,670 | +1 | 386 | 425 | 0.21% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 810 | 811 | +1 | 201 | 239 | 0.12% | +38 |
| ISHARES TR | 10,299 | 10,281 | -18 | 601 | 638 | 0.32% | +37 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,868 | 31,840 | +1,972 | 497 | 532 | 0.27% | +36 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,447 | 13,447 | 0 | 800 | 836 | 0.42% | +35 |
| GLOBAL X FDS S&P 500 COVERED | 12,189 | 13,257 | +1,068 | 481 | 516 | 0.26% | +35 |
| ISHARES TR | 978 | 977 | -1 | 300 | 332 | 0.17% | +31 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 327 | 357 | 0.18% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 245,454 | 246,496 | +1,042 | 4,781 | 4,812 | 2.43% | +30 |
| VANGUARD INDEX FDS | 1,946 | 1,905 | -41 | 503 | 533 | 0.27% | +30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 98,253 | 97,735 | -518 | 2,126 | 2,155 | 1.09% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,971 | 1,971 | 0 | 1,080 | 1,108 | 0.56% | +27 |
| VANGUARD INDEX FDS | 0 | 6,254 | +6,254 | 0 | 1,205 | 0.61% | +1,205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,605 | 1,587 | -18 | 674 | 699 | 0.35% | +25 |
| WALMART INC(WMT) | 2,374 | 2,374 | 0 | 208 | 232 | 0.12% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 108,151 | 109,015 | +864 | 2,493 | 2,515 | 1.27% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 243,774 | 244,051 | +277 | 4,776 | 4,796 | 2.42% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 99,259 | 99,520 | +261 | 2,302 | 2,322 | 1.17% | +20 |
| VANGUARD BD INDEX FDS | 41,165 | 41,319 | +154 | 3,024 | 3,042 | 1.54% | +19 |
| ISHARES TR | 3,479 | 3,481 | +2 | 364 | 380 | 0.19% | +17 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,929 | +12,929 | 0 | 270 | 0.14% | +270 |
| PAYCOM SOFTWARE INC(PAYC) | 1,200 | 1,200 | 0 | 262 | 278 | 0.14% | +16 |
| ISHARES TR | 4,284 | 4,255 | -29 | 247 | 262 | 0.13% | +15 |
| GLOBAL X FDS RATE PREFERRED | 13,083 | 14,227 | +1,144 | 310 | 324 | 0.16% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,274 | 6,274 | 0 | 516 | 528 | 0.27% | +12 |
| WISDOMTREE TR(WT) | 4,455 | 4,455 | 0 | 266 | 275 | 0.14% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 22,711 | 22,311 | -400 | 1,160 | 1,168 | 0.59% | +8 |
| ISHARES TR | 3,572 | 3,335 | -237 | 713 | 720 | 0.36% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,851 | 3,902 | +51 | 229 | 233 | 0.12% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 8,106 | 8,218 | +112 | 418 | 422 | 0.21% | +4 |
| WISDOMTREE TR(WT) | 4,395 | 4,395 | 0 | 209 | 211 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 12,185 | 12,257 | +72 | 298 | 301 | 0.15% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 10,565 | 10,642 | +77 | 240 | 242 | 0.12% | +1 |
| ISHARES TR | 1,605 | 1,608 | +3 | 216 | 213 | 0.11% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 578 | -30 | 272 | 268 | 0.14% | -4 |
| ISHARES TR | 3,025 | 3,030 | +5 | 288 | 282 | 0.14% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,409 | +9 | 293 | 284 | 0.14% | -9 |
| HOME DEPOT INC(HD) | 1,102 | 1,076 | -26 | 404 | 394 | 0.20% | -10 |