Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,690 | +181,690 | 0 | 35,290 | 3.47% | +35,290 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,451 | 345,261 | +342,810 | 246 | 34,671 | 3.41% | +34,425 |
| PIMCO ETF TR ENHAN SHRT MA AC | 368,266 | 663,740 | +295,474 | 37,055 | 66,729 | 6.57% | +29,674 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 421,988 | 958,298 | +536,310 | 21,399 | 48,634 | 4.79% | +27,235 |
| VANGUARD TAX-MANAGED FDS | 226,895 | 362,108 | +135,213 | 11,533 | 20,644 | 2.03% | +9,111 |
| NVIDIA CORPORATION(NVDA) | 0 | 139,010 | +139,010 | 0 | 21,962 | 2.16% | +21,962 |
| ISHARES TR ULTRA SHORT DUR | 0 | 144,692 | +144,692 | 0 | 7,337 | 0.72% | +7,337 |
| VANGUARD INDEX FDS | 0 | 161,485 | +161,485 | 0 | 91,728 | 9.03% | +91,728 |
| MICROSOFT CORP(MSFT) | 0 | 39,398 | +39,398 | 0 | 19,597 | 1.93% | +19,597 |
| SCHWAB STRATEGIC TR | 0 | 218,775 | +218,775 | 0 | 5,084 | 0.50% | +5,084 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 92,169 | +92,169 | 0 | 4,591 | 0.45% | +4,591 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 372,499 | 454,766 | +82,267 | 18,942 | 23,157 | 2.28% | +4,215 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 47,355 | +47,355 | 0 | 4,514 | 0.44% | +4,514 |
| VANGUARD SPECIALIZED FUNDS | 0 | 279,204 | +279,204 | 0 | 57,145 | 5.62% | +57,145 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 77,001 | +77,001 | 0 | 3,268 | 0.32% | +3,268 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 167,862 | +167,862 | 0 | 12,202 | 1.20% | +12,202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,075 | +83,075 | 0 | 3,364 | 0.33% | +3,364 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 23,670 | +23,670 | 0 | 2,101 | 0.21% | +2,101 |
| AMAZON COM INC(AMZN) | 0 | 45,795 | +45,795 | 0 | 10,047 | 0.99% | +10,047 |
| META PLATFORMS INC(META) | 7,819 | 8,377 | +558 | 4,507 | 6,183 | 0.61% | +1,676 |
| BROADCOM INC(AVGO) | 0 | 12,553 | +12,553 | 0 | 3,460 | 0.34% | +3,460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,639 | 21,891 | +15,252 | 524 | 1,788 | 0.18% | +1,264 |
| ISHARES TR | 33,631 | 45,793 | +12,162 | 3,327 | 4,543 | 0.45% | +1,216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,012 | +73,012 | 0 | 4,908 | 0.48% | +4,908 |
| VANGUARD INDEX FDS | 0 | 55,307 | +55,307 | 0 | 16,810 | 1.65% | +16,810 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 24,179 | +24,179 | 0 | 1,080 | 0.11% | +1,080 |
| TESLA INC(TSLA) | 0 | 8,743 | +8,743 | 0 | 2,777 | 0.27% | +2,777 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 328,493 | 358,456 | +29,963 | 7,181 | 8,191 | 0.81% | +1,010 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 56,481 | +56,481 | 0 | 5,297 | 0.52% | +5,297 |
| JPMORGAN CHASE & CO.(JPM) | 20,205 | 20,252 | +47 | 4,956 | 5,871 | 0.58% | +915 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,474 | 17,782 | +13,308 | 287 | 1,179 | 0.12% | +892 |
| PROSHARES TR S&P 500 HIGH ETF | 149,255 | 168,385 | +19,130 | 6,282 | 7,145 | 0.70% | +862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,365 | +8,365 | 0 | 1,894 | 0.19% | +1,894 |
| NETFLIX INC(NFLX) | 0 | 1,377 | +1,377 | 0 | 1,844 | 0.18% | +1,844 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,370 | +24,370 | 0 | 1,042 | 0.10% | +1,042 |
| VANGUARD INDEX FDS | 0 | 15,479 | +15,479 | 0 | 2,983 | 0.29% | +2,983 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,747 | 2,141 | +394 | 961 | 1,643 | 0.16% | +682 |
| GLOBAL X FDS DOW 30 CO CA ETF | 26,034 | 57,601 | +31,567 | 575 | 1,249 | 0.12% | +674 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,545 | 11,882 | +8,337 | 273 | 944 | 0.09% | +671 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 17,998 | +17,998 | 0 | 669 | 0.07% | +669 |
| ISHARES TR | 0 | 4,327 | +4,327 | 0 | 2,687 | 0.26% | +2,687 |
| WALMART INC(WMT) | 0 | 32,000 | +32,000 | 0 | 3,129 | 0.31% | +3,129 |
| VANGUARD INDEX FDS | 0 | 15,157 | +15,157 | 0 | 3,592 | 0.35% | +3,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,399 | +3,399 | 0 | 861 | 0.08% | +861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,978 | +1,978 | 0 | 1,007 | 0.10% | +1,007 |
| CATERPILLAR INC(CAT) | 0 | 4,264 | +4,264 | 0 | 1,655 | 0.16% | +1,655 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,866 | 8,970 | +6,104 | 228 | 779 | 0.08% | +551 |
| SCHWAB CHARLES CORP(SCHW) | 4,595 | 9,926 | +5,331 | 360 | 906 | 0.09% | +546 |
| ALLSTATE CORP(ALL) | 0 | 2,640 | +2,640 | 0 | 531 | 0.05% | +531 |
| VANECK ETF TRUST CLO ETF | 0 | 38,737 | +38,737 | 0 | 2,051 | 0.20% | +2,051 |
| ALPHABET INC(GOOG) | 0 | 32,532 | +32,532 | 0 | 5,733 | 0.56% | +5,733 |
| REDDIT INC(RDDT) | 0 | 11,927 | +11,927 | 0 | 1,796 | 0.18% | +1,796 |
| VERIS RESIDENTIAL INC | 0 | 33,427 | +33,427 | 0 | 498 | 0.05% | +498 |
| ORACLE CORP(ORCL) | 0 | 4,678 | +4,678 | 0 | 1,023 | 0.10% | +1,023 |
| MARATHON PETE CORP(MPC) | 0 | 2,965 | +2,965 | 0 | 493 | 0.05% | +493 |
| SHOPIFY INC(SHOP) | 0 | 4,198 | +4,198 | 0 | 484 | 0.05% | +484 |
| FLEX LTD(FLEX) | 0 | 23,150 | +23,150 | 0 | 1,156 | 0.11% | +1,156 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,383 | +6,383 | 0 | 2,036 | 0.20% | +2,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,571 | 8,823 | +252 | 2,131 | 2,601 | 0.26% | +470 |
| ALPHABET INC(GOOG) | 0 | 16,103 | +16,103 | 0 | 2,857 | 0.28% | +2,857 |
| SCHWAB STRATEGIC TR | 0 | 66,620 | +66,620 | 0 | 1,685 | 0.17% | +1,685 |
| ISHARES TR | 0 | 26,446 | +26,446 | 0 | 2,364 | 0.23% | +2,364 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,858 | 28,796 | +9,938 | 869 | 1,334 | 0.13% | +465 |
| EXCHANGE LISTED FDS TR | 0 | 20,728 | +20,728 | 0 | 461 | 0.05% | +461 |
| VANGUARD INDEX FDS | 0 | 7,555 | +7,555 | 0 | 3,312 | 0.33% | +3,312 |
| GE AEROSPACE(GE) | 6,387 | 6,671 | +284 | 1,278 | 1,717 | 0.17% | +439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,693 | +13,693 | 0 | 2,020 | 0.20% | +2,020 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 46,394 | +46,394 | 0 | 3,474 | 0.34% | +3,474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,795 | +8,795 | 0 | 1,078 | 0.11% | +1,078 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,974 | +1,974 | 0 | 420 | 0.04% | +420 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,241 | +21,241 | 0 | 1,112 | 0.11% | +1,112 |
| ISHARES TR | 0 | 8,161 | +8,161 | 0 | 394 | 0.04% | +394 |
| ELEVANCE HEALTH INC(ELV) | 595 | 1,670 | +1,075 | 259 | 650 | 0.06% | +391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,460 | +8,460 | 0 | 673 | 0.07% | +673 |
| SPDR GOLD TR(GLD) | 2,684 | 3,762 | +1,078 | 773 | 1,147 | 0.11% | +373 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 3,000 | +3,000 | 0 | 351 | 0.03% | +351 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,639 | 20,827 | +2,188 | 1,182 | 1,524 | 0.15% | +343 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,061 | +1,061 | 0 | 342 | 0.03% | +342 |
| DATADOG INC(DDOG) | 0 | 6,420 | +6,420 | 0 | 862 | 0.08% | +862 |
| ISHARES TR | 0 | 29,979 | +29,979 | 0 | 3,855 | 0.38% | +3,855 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,869 | +16,869 | 0 | 1,306 | 0.13% | +1,306 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,534 | 11,400 | +6,866 | 217 | 554 | 0.05% | +337 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,290 | 6,005 | +3,715 | 212 | 548 | 0.05% | +336 |
| VANGUARD INDEX FDS | 3,757 | 5,554 | +1,797 | 649 | 982 | 0.10% | +332 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,920 | +6,920 | 0 | 331 | 0.03% | +331 |
| COMFORT SYS USA INC(FIX) | 0 | 614 | +614 | 0 | 329 | 0.03% | +329 |
| QUANTA SVCS INC | 0 | 2,679 | +2,679 | 0 | 1,013 | 0.10% | +1,013 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 7,500 | +7,500 | 0 | 325 | 0.03% | +325 |
| SCHWAB STRATEGIC TR | 0 | 10,011 | +10,011 | 0 | 302 | 0.03% | +302 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,278 | +2,278 | 0 | 293 | 0.03% | +293 |
| AMPHENOL CORP NEW | 0 | 8,478 | +8,478 | 0 | 837 | 0.08% | +837 |
| COSTCO WHSL CORP NEW(COST) | 3,030 | 3,187 | +157 | 2,866 | 3,155 | 0.31% | +289 |
| CISCO SYS INC(CSCO) | 0 | 26,935 | +26,935 | 0 | 1,869 | 0.18% | +1,869 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,600 | +3,600 | 0 | 287 | 0.03% | +287 |
| PFIZER INC(PFE) | 0 | 69,730 | +69,730 | 0 | 1,690 | 0.17% | +1,690 |
| THE CIGNA GROUP(CI) | 0 | 857 | +857 | 0 | 283 | 0.03% | +283 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 282 | 0.03% | +282 |
| PHILIP MORRIS INTL INC(PM) | 6,737 | 7,406 | +669 | 1,069 | 1,349 | 0.13% | +280 |
| WABTEC(WAB) | 0 | 4,498 | +4,498 | 0 | 942 | 0.09% | +942 |
| RTX CORPORATION(RTX) | 13,356 | 14,010 | +654 | 1,769 | 2,046 | 0.20% | +277 |