Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 147,010 | +147,010 | 0 | 53,831 | 8.83% | +53,831 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,833 | +89,833 | 0 | 14,193 | 2.33% | +14,193 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 361,166 | +361,166 | 0 | 28,045 | 4.60% | +28,045 |
| MICROSOFT CORP(MSFT) | 0 | 21,419 | +21,419 | 0 | 10,654 | 1.75% | +10,654 |
| CLOROX CO DEL(CLX) | 0 | 21,915 | +21,915 | 0 | 2,631 | 0.43% | +2,631 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 488,447 | 483,503 | -4,944 | 42,983 | 45,348 | 7.44% | +2,364 |
| AMAZON COM INC(AMZN) | 0 | 60,465 | +60,465 | 0 | 13,265 | 2.18% | +13,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,334 | +27,334 | 0 | 6,191 | 1.02% | +6,191 |
| KLA CORP(KLAC) | 6,853 | 6,774 | -79 | 4,658 | 6,068 | 1.00% | +1,410 |
| META PLATFORMS INC(META) | 6,969 | 7,231 | +262 | 4,017 | 5,337 | 0.88% | +1,320 |
| APPLIED MATLS INC | 0 | 31,210 | +31,210 | 0 | 5,714 | 0.94% | +5,714 |
| BROADCOM INC(AVGO) | 0 | 11,742 | +11,742 | 0 | 3,237 | 0.53% | +3,237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,422 | +1,422 | 0 | 1,140 | 0.19% | +1,140 |
| ALPHABET INC(GOOG) | 0 | 38,705 | +38,705 | 0 | 6,821 | 1.12% | +6,821 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,726 | 6,645 | -81 | 2,371 | 3,384 | 0.56% | +1,013 |
| BOEING CO(BA) | 22,530 | 22,841 | +311 | 3,842 | 4,786 | 0.79% | +943 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 751,579 | 769,279 | +17,700 | 36,940 | 37,849 | 6.21% | +908 |
| ANALOG DEVICES INC(ADI) | 0 | 22,692 | +22,692 | 0 | 5,401 | 0.89% | +5,401 |
| JPMORGAN CHASE & CO.(JPM) | 23,603 | 22,982 | -621 | 5,790 | 6,663 | 1.09% | +873 |
| WORKDAY INC(WDAY) | 4,843 | 8,295 | +3,452 | 1,131 | 1,991 | 0.33% | +860 |
| AUTODESK INC | 0 | 16,313 | +16,313 | 0 | 5,050 | 0.83% | +5,050 |
| INVESCO QQQ TR | 0 | 7,591 | +7,591 | 0 | 4,188 | 0.69% | +4,188 |
| ARISTA NETWORKS INC(ANET) | 25,307 | 26,182 | +875 | 1,961 | 2,679 | 0.44% | +718 |
| ZSCALER INC(ZS) | 5,556 | 5,696 | +140 | 1,102 | 1,788 | 0.29% | +686 |
| PIMCO ETF TR ENHAN SHRT MA AC | 363,366 | 370,380 | +7,014 | 36,562 | 37,236 | 6.11% | +674 |
| SERVICENOW INC(NOW) | 0 | 2,618 | +2,618 | 0 | 2,692 | 0.44% | +2,692 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,131 | 3,324 | +193 | 1,816 | 2,431 | 0.40% | +615 |
| TESLA INC(TSLA) | 0 | 10,901 | +10,901 | 0 | 3,463 | 0.57% | +3,463 |
| NIKE INC(NKE) | 0 | 47,542 | +47,542 | 0 | 3,377 | 0.55% | +3,377 |
| VEEVA SYS INC(VEEV) | 8,554 | 8,897 | +343 | 1,981 | 2,562 | 0.42% | +581 |
| HONEYWELL INTL INC(HON) | 0 | 21,922 | +21,922 | 0 | 5,105 | 0.84% | +5,105 |
| LAM RESEARCH CORP(LRCX) | 19,929 | 20,327 | +398 | 1,449 | 1,979 | 0.32% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,574 | 8,956 | +1,382 | 778 | 1,271 | 0.21% | +493 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,655 | +3,655 | 0 | 2,424 | 0.40% | +2,424 |
| VANGUARD WHITEHALL FDS | 61,864 | 63,055 | +1,191 | 7,978 | 8,406 | 1.38% | +428 |
| GENERAL DYNAMICS CORP(GD) | 16,993 | 17,269 | +276 | 4,632 | 5,037 | 0.83% | +405 |
| VANGUARD STAR FDS | 40,348 | 41,705 | +1,357 | 2,506 | 2,881 | 0.47% | +376 |
| CISCO SYS INC(CSCO) | 48,232 | 48,311 | +79 | 2,976 | 3,352 | 0.55% | +375 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 8,766 | +8,766 | 0 | 372 | 0.06% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,990 | +9,990 | 0 | 2,044 | 0.34% | +2,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,992 | 5,465 | +473 | 421 | 745 | 0.12% | +324 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,415 | +1,415 | 0 | 301 | 0.05% | +301 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 253,261 | 259,877 | +6,616 | 6,397 | 6,687 | 1.10% | +289 |
| ADOBE INC(ADBE) | 0 | 11,064 | +11,064 | 0 | 4,280 | 0.70% | +4,280 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,227 | 3,574 | +347 | 821 | 1,101 | 0.18% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,450 | 30,043 | -407 | 5,253 | 5,512 | 0.90% | +259 |
| EATON CORP PLC(ETN) | 0 | 662 | +662 | 0 | 236 | 0.04% | +236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 23,443 | +23,443 | 0 | 2,262 | 0.37% | +2,262 |
| ISHARES TR | 0 | 3,402 | +3,402 | 0 | 211 | 0.03% | +211 |
| ISHARES TR MSCI USA MMENTM | 0 | 843 | +843 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 0 | 460 | +460 | 0 | 202 | 0.03% | +202 |
| SALESFORCE INC(CRM) | 0 | 7,868 | +7,868 | 0 | 2,145 | 0.35% | +2,145 |
| AT&T INC(T) | 25,273 | 31,049 | +5,776 | 715 | 899 | 0.15% | +184 |
| COSTCO WHSL CORP NEW(COST) | 6,224 | 6,131 | -93 | 5,887 | 6,070 | 1.00% | +183 |
| VANGUARD INDEX FDS | 3,318 | 3,318 | 0 | 1,705 | 1,885 | 0.31% | +180 |
| FORTINET INC(FTNT) | 15,677 | 15,824 | +147 | 1,509 | 1,673 | 0.27% | +164 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,873 | 2,027 | 0.33% | +154 |
| ISHARES TR MSCI USA MIN ETF | 150,540 | 151,432 | +892 | 14,100 | 14,215 | 2.33% | +115 |
| ISHARES TR | 9,308 | 10,327 | +1,019 | 1,028 | 1,140 | 0.19% | +112 |
| WALMART INC(WMT) | 7,430 | 7,683 | +253 | 652 | 751 | 0.12% | +99 |
| TYLER TECHNOLOGIES INC(TYL) | 2,122 | 2,243 | +121 | 1,234 | 1,330 | 0.22% | +96 |
| SYSCO CORP(SYY) | 32,696 | 33,658 | +962 | 2,454 | 2,549 | 0.42% | +96 |
| MASTERCARD INCORPORATED(MA) | 9,496 | 9,432 | -64 | 5,205 | 5,300 | 0.87% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,953 | 1,960 | +7 | 486 | 578 | 0.09% | +92 |
| ATLASSIAN CORPORATION | 0 | 9,341 | +9,341 | 0 | 1,897 | 0.31% | +1,897 |
| MARATHON PETE CORP(MPC) | 3,329 | 3,345 | +16 | 485 | 556 | 0.09% | +71 |
| CME GROUP INC(CME) | 11,192 | 11,011 | -181 | 2,969 | 3,035 | 0.50% | +66 |
| DOMINION ENERGY INC(D) | 44,975 | 45,767 | +792 | 2,522 | 2,587 | 0.42% | +65 |
| DEERE & CO(DE) | 1,559 | 1,564 | +5 | 732 | 795 | 0.13% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,804 | +5,804 | 0 | 2,688 | 0.44% | +2,688 |
| RTX CORPORATION(RTX) | 3,385 | 3,396 | +11 | 448 | 496 | 0.08% | +47 |
| EMERSON ELEC CO(EMR) | 1,847 | 1,847 | 0 | 202 | 246 | 0.04% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 2,162 | 1,965 | -197 | 375 | 418 | 0.07% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 1,920 | 1,741 | -179 | 427 | 469 | 0.08% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,691 | 25,458 | +767 | 1,411 | 1,447 | 0.24% | +36 |
| PFIZER INC(PFE) | 93,608 | 99,337 | +5,729 | 2,372 | 2,408 | 0.40% | +36 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,024 | +5,024 | 0 | 286 | 0.05% | +286 |
| ALPHABET INC(GOOG) | 1,317 | 1,317 | 0 | 206 | 234 | 0.04% | +28 |
| WELLS FARGO CO NEW(WFC) | 3,050 | 3,050 | 0 | 219 | 244 | 0.04% | +25 |
| COCA COLA CO(KO) | 42,093 | 42,962 | +869 | 3,015 | 3,040 | 0.50% | +25 |
| SOUTHERN CO(SO) | 30,896 | 31,191 | +295 | 2,841 | 2,864 | 0.47% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,829 | 11,829 | 0 | 178 | 198 | 0.03% | +21 |
| ISHARES TR MSCI USA SMCP MN | 28,961 | 28,961 | 0 | 1,200 | 1,217 | 0.20% | +16 |
| CALAMOS ETF TR NASD 100 ST SEPT | 8,111 | 8,111 | 0 | 204 | 214 | 0.04% | +10 |
| JONES LANG LASALLE INC(JLL) | 849 | 849 | 0 | 210 | 217 | 0.04% | +7 |
| ETFS GOLD TR(SGOL) | 15,392 | 14,736 | -656 | 459 | 465 | 0.08% | +6 |
| ISHARES TR | 1,152 | 1,152 | 0 | 220 | 225 | 0.04% | +6 |
| AUTOMATIC DATA PROCESSING IN | 695 | 695 | 0 | 212 | 214 | 0.04% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,348 | 1,357 | +9 | 334 | 335 | 0.06% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 773 | 774 | 0.13% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 648 | 0 | 226 | 223 | 0.04% | -4 |
| WASTE MGMT INC DEL(WM) | 1,652 | 1,653 | +1 | 383 | 378 | 0.06% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 1,815 | 1,822 | +7 | 221 | 215 | 0.04% | -6 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 7,791 | 7,222 | -569 | 413 | 405 | 0.07% | -8 |
| CHUBB LIMITED COM | 770 | 770 | 0 | 233 | 223 | 0.04% | -9 |
| PROLOGIS INC.(PLD) | 1,928 | 1,943 | +15 | 215 | 204 | 0.03% | -11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,461 | +14,461 | 0 | 734 | 0.12% | +734 |
| HOME DEPOT INC(HD) | 2,698 | 2,661 | -37 | 989 | 976 | 0.16% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 819 | 820 | +1 | 359 | 345 | 0.06% | -14 |
| ALLSTATE CORP(ALL) | 2,951 | 2,963 | +12 | 611 | 596 | 0.10% | -15 |