Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 297,518 | 604,678 | +307,160 | 15 | 31 | 7.50% | +16 |
| ISHARES TR | 0 | 170,106 | +170,106 | 0 | 4 | 0.97% | +4 |
| VANGUARD INDEX FDS | 114,164 | 132,453 | +18,289 | 20 | 24 | 5.76% | +4 |
| ALPHABET INC(GOOG) | 86,244 | 96,006 | +9,762 | 13 | 17 | 4.14% | +4 |
| MICROSOFT CORP(MSFT) | 22,462 | 23,702 | +1,240 | 8 | 12 | 2.88% | +3 |
| ISHARES TR | 791,867 | 901,284 | +109,417 | 16 | 19 | 4.64% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,229 | +28,229 | 0 | 2 | 0.59% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,388 | 8,336 | +6,948 | 0 | 2 | 0.60% | +2 |
| META PLATFORMS INC(META) | 4,529 | 6,306 | +1,777 | 3 | 5 | 1.14% | +2 |
| NVIDIA CORPORATION(NVDA) | 28,971 | 31,321 | +2,350 | 3 | 5 | 1.21% | +2 |
| VANGUARD INDEX FDS | 8,068 | 10,426 | +2,358 | 4 | 6 | 1.45% | +2 |
| VANGUARD INTL EQUITY INDEX F | 82,857 | 86,038 | +3,181 | 10 | 11 | 2.71% | +1 |
| VANGUARD INDEX FDS | 56,444 | 57,084 | +640 | 15 | 16 | 3.92% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 39,357 | 38,115 | -1,242 | 10 | 11 | 2.70% | +1 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 240,535 | 225,817 | -14,718 | 21 | 22 | 5.44% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 85,827 | 86,442 | +615 | 5 | 7 | 1.60% | +1 |
| ISHARES TR | 0 | 33,899 | +33,899 | 0 | 1 | 0.21% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 262,127 | 264,014 | +1,887 | 13 | 14 | 3.38% | +1 |
| INVESCO QQQ TR | 6,536 | 6,915 | +379 | 3 | 4 | 0.93% | +1 |
| AMAZON COM INC(AMZN) | 23,985 | 24,195 | +210 | 5 | 5 | 1.30% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,614 | +1,614 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 1,486 | 2,481 | +995 | 1 | 2 | 0.38% | +1 |
| VISA INC(V) | 2,337 | 4,296 | +1,959 | 1 | 2 | 0.37% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 9,480 | 20,017 | +10,537 | 0 | 1 | 0.26% | +1 |
| DISNEY WALT CO(DIS) | 20,697 | 19,938 | -759 | 2 | 2 | 0.61% | 0 |
| ELI LILLY & CO(LLY) | 2,106 | 2,782 | +676 | 2 | 2 | 0.53% | 0 |
| BARRICK MNG CORP(B) | 0 | 20,562 | +20,562 | 0 | 0 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,631 | 2,634 | +3 | 1 | 2 | 0.46% | 0 |
| FIRST TR EXCH TRADED FD III | 489,917 | 507,992 | +18,075 | 9 | 9 | 2.21% | 0 |
| AT&T INC(T) | 8,766 | 21,771 | +13,005 | 0 | 1 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 668 | 997 | +329 | 1 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 13,256 | 13,619 | +363 | 2 | 2 | 0.59% | 0 |
| MPLX LP(MPLX) | 0 | 6,098 | +6,098 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 4,146 | 4,002 | -144 | 1 | 1 | 0.21% | 0 |
| WALMART INC(WMT) | 3,884 | 6,491 | +2,607 | 0 | 1 | 0.16% | 0 |
| ISHARES TR | 284,554 | 294,202 | +9,648 | 9 | 9 | 2.21% | 0 |
| NATIONAL GRID PLC(NGG) | 0 | 3,550 | +3,550 | 0 | 0 | 0.06% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,359 | +5,359 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,835 | +1,835 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 160,739 | 154,620 | -6,119 | 28 | 28 | 6.88% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,696 | +1,696 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,824 | +1,824 | 0 | 0 | 0.06% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,989 | +1,989 | 0 | 0 | 0.06% | 0 |
| CITIGROUP INC(C) | 0 | 2,757 | +2,757 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 0 | 437 | +437 | 0 | 0 | 0.06% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 1 | 1 | 0.20% | 0 |
| OSHKOSH CORP(OSK) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 701 | +701 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 6,296 | 6,202 | -94 | 2 | 2 | 0.43% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 619 | +619 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 205,696 | 212,365 | +6,669 | 10 | 11 | 2.59% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 6,890 | +6,890 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 1,763 | 1,788 | +25 | 0 | 0 | 0.12% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 15,063 | 15,092 | +29 | 1 | 1 | 0.34% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,873 | 2,902 | +29 | 2 | 2 | 0.44% | 0 |
| CHEVRON CORP NEW(CVX) | 3,522 | 5,356 | +1,834 | 1 | 1 | 0.19% | 0 |
| EXXON MOBIL CORP | 11,777 | 14,355 | +2,578 | 1 | 2 | 0.38% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 516 | 631 | +115 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 5,407 | 6,453 | +1,046 | 0 | 1 | 0.14% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,418 | 2,448 | +30 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,673 | 2,676 | +3 | 1 | 1 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 493 | 436 | -57 | 0 | 1 | 0.14% | 0 |
| PFIZER INC(PFE) | 35,818 | 41,869 | +6,051 | 1 | 1 | 0.25% | 0 |
| GE AEROSPACE(GE) | 1,673 | 1,713 | +40 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 7,982 | 8,596 | +614 | 0 | 1 | 0.15% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,655 | 26,940 | +285 | 1 | 1 | 0.28% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,404 | 9,410 | +6 | 0 | 0 | 0.12% | 0 |
| MORGAN STANLEY(MS) | 3,740 | 3,764 | +24 | 0 | 1 | 0.13% | 0 |
| CATERPILLAR INC(CAT) | 1,640 | 1,627 | -13 | 1 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,497 | 36,497 | 0 | 1 | 2 | 0.37% | 0 |
| ISHARES TR | 5,847 | 5,860 | +13 | 1 | 1 | 0.17% | 0 |
| BANK AMERICA CORP | 14,536 | 14,548 | +12 | 1 | 1 | 0.17% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,299 | 3,299 | 0 | 1 | 1 | 0.15% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,351 | 38,802 | -549 | 1 | 2 | 0.38% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,793 | 15,793 | 0 | 0 | 1 | 0.13% | 0 |
| RTX CORPORATION(RTX) | 5,298 | 5,257 | -41 | 1 | 1 | 0.19% | 0 |
| WASTE MGMT INC DEL(WM) | 1,167 | 1,407 | +240 | 0 | 0 | 0.08% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 6,559 | 6,557 | -2 | 1 | 1 | 0.14% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,090 | 2,050 | -40 | 1 | 1 | 0.29% | 0 |
| CSX CORP(CSX) | 14,015 | 14,031 | +16 | 0 | 0 | 0.11% | 0 |
| BROOKFIELD CORP(BN) | 7,458 | 6,988 | -470 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,657 | 12,896 | +239 | 1 | 1 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,471 | 3,471 | 0 | 1 | 1 | 0.17% | 0 |
| MCDONALDS CORP(MCD) | 3,448 | 3,821 | +373 | 1 | 1 | 0.27% | 0 |
| HOME DEPOT INC(HD) | 6,727 | 6,830 | +103 | 2 | 3 | 0.61% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,893 | 1,895 | +2 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 548 | 548 | 0 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTL INC(HON) | 1,057 | 1,099 | +42 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,480 | 2,480 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 5,671 | 5,719 | +48 | 0 | 0 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,522 | 1,406 | -116 | 0 | 0 | 0.07% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,295 | 4,295 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,200 | 38,544 | +2,344 | 2 | 2 | 0.41% | 0 |
| VANGUARD INDEX FDS | 4,864 | 4,463 | -401 | 1 | 1 | 0.33% | 0 |
| ABBOTT LABS | 2,517 | 2,619 | +102 | 0 | 0 | 0.09% | 0 |
| NIKE INC(NKE) | 3,274 | 3,231 | -43 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,431 | 4,438 | +7 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,425 | 2,431 | +6 | 0 | 0 | 0.05% | 0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 0 | 27,000 | +27,000 | 0 | 0 | 0.00% | 0 |