Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 139,798 | 148,517 | +8,719 | 78,202 | 91,762 | 24.78% | +13,560 |
| INVESCO EXCH TRADED FD TR II | 640 | 126,623 | +125,983 | 33 | 9,221 | 2.49% | +9,188 |
| ISHARES TR | 47,410 | 54,260 | +6,850 | 17,119 | 23,038 | 6.22% | +5,918 |
| MICROSOFT CORP(MSFT) | 14,961 | 15,895 | +934 | 5,616 | 7,907 | 2.14% | +2,290 |
| BROADCOM INC(AVGO) | 2,833 | 6,873 | +4,040 | 474 | 1,895 | 0.51% | +1,420 |
| NVIDIA CORPORATION(NVDA) | 16,276 | 19,605 | +3,329 | 1,764 | 3,097 | 0.84% | +1,333 |
| ISHARES TR | 30,495 | 31,194 | +699 | 8,259 | 9,494 | 2.56% | +1,235 |
| INVESCO QQQ TR | 9,029 | 9,793 | +764 | 4,234 | 5,402 | 1.46% | +1,169 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 65,874 | 73,104 | +7,230 | 6,029 | 7,182 | 1.94% | +1,152 |
| ORACLE CORP(ORCL) | 1,536 | 5,267 | +3,731 | 215 | 1,152 | 0.31% | +937 |
| JPMORGAN CHASE & CO.(JPM) | 3,902 | 6,453 | +2,551 | 957 | 1,871 | 0.51% | +914 |
| TAPESTRY INC(TPR) | 0 | 9,687 | +9,687 | 0 | 851 | 0.23% | +851 |
| AMAZON COM INC(AMZN) | 12,591 | 14,422 | +1,831 | 2,396 | 3,164 | 0.85% | +768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,416 | 15,206 | -210 | 3,183 | 3,851 | 1.04% | +668 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 7,179 | +7,179 | 0 | 618 | 0.17% | +618 |
| META PLATFORMS INC(META) | 1,424 | 1,860 | +436 | 821 | 1,373 | 0.37% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,590 | 4,540 | +2,950 | 275 | 825 | 0.22% | +550 |
| INTUITIVE SURGICAL INC | 640 | 1,030 | +390 | 33 | 560 | 0.15% | +527 |
| VANGUARD INDEX FDS | 903 | 1,729 | +826 | 464 | 982 | 0.27% | +518 |
| SPDR SERIES TRUST ST STR P500GRW | 40,370 | 39,169 | -1,201 | 3,245 | 3,734 | 1.01% | +489 |
| MORGAN STANLEY(MS) | 850 | 4,122 | +3,272 | 99 | 581 | 0.16% | +481 |
| SPDR SERIES TRUST ST STR P500VAL | 270,008 | 272,487 | +2,479 | 13,789 | 14,262 | 3.85% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 3,210 | 3,338 | +128 | 1,741 | 2,214 | 0.60% | +473 |
| CISCO SYS INC(CSCO) | 605 | 7,334 | +6,729 | 37 | 509 | 0.14% | +472 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,720 | +2,720 | 0 | 471 | 0.13% | +471 |
| HOME DEPOT INC(HD) | 3,286 | 4,497 | +1,211 | 1,204 | 1,649 | 0.45% | +445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,278 | +5,278 | 0 | 438 | 0.12% | +438 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 340,154 | 352,805 | +12,651 | 11,518 | 11,949 | 3.23% | +432 |
| ISHARES TR | 23,034 | 25,970 | +2,936 | 2,409 | 2,838 | 0.77% | +430 |
| OLD REP INTL CORP(ORI) | 0 | 10,600 | +10,600 | 0 | 407 | 0.11% | +407 |
| VERIZON COMMUNICATIONS INC(VZ) | 270 | 9,448 | +9,178 | 12 | 409 | 0.11% | +397 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 6,032 | +6,032 | 0 | 392 | 0.11% | +392 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,352 | 8,727 | +4,375 | 358 | 735 | 0.20% | +376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,134 | 108,604 | +4,470 | 3,728 | 4,104 | 1.11% | +376 |
| MEDTRONIC PLC(MDT) | 90 | 4,295 | +4,205 | 8 | 374 | 0.10% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,081 | 3,340 | +2,259 | 91 | 455 | 0.12% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,325 | 7,711 | +6,386 | 76 | 438 | 0.12% | +363 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,831 | +2,831 | 0 | 344 | 0.09% | +344 |
| NETFLIX INC(NFLX) | 927 | 899 | -28 | 864 | 1,204 | 0.33% | +339 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,915 | +5,915 | 0 | 326 | 0.09% | +326 |
| VANGUARD INDEX FDS | 12,363 | 12,268 | -95 | 3,178 | 3,500 | 0.95% | +322 |
| COMCAST CORP NEW(CCZ) | 1,801 | 10,824 | +9,023 | 66 | 386 | 0.10% | +320 |
| ANALOG DEVICES INC(ADI) | 521 | 1,781 | +1,260 | 105 | 424 | 0.11% | +319 |
| REALTY INCOME CORP(O) | 517 | 5,878 | +5,361 | 30 | 339 | 0.09% | +309 |
| VISA INC(V) | 3,753 | 4,556 | +803 | 1,315 | 1,618 | 0.44% | +302 |
| GE VERNOVA INC(GEV) | 35 | 588 | +553 | 11 | 311 | 0.08% | +300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,909 | 15,838 | +6,929 | 330 | 630 | 0.17% | +300 |
| ALPHABET INC(GOOG) | 14,171 | 14,132 | -39 | 2,191 | 2,491 | 0.67% | +299 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,156 | +2,156 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 22,627 | 23,892 | +1,265 | 1,849 | 2,136 | 0.58% | +286 |
| ISHARES TR | 125 | 572 | +447 | 70 | 355 | 0.10% | +285 |
| EXXON MOBIL CORP | 3,039 | 5,972 | +2,933 | 361 | 644 | 0.17% | +282 |
| VANGUARD WHITEHALL FDS | 29,765 | 30,887 | +1,122 | 3,839 | 4,117 | 1.11% | +279 |
| APPLIED MATLS INC | 3,022 | 3,916 | +894 | 439 | 717 | 0.19% | +278 |
| PHILLIPS 66(PSX) | 160 | 2,490 | +2,330 | 20 | 297 | 0.08% | +277 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,636 | 22,683 | +3,047 | 714 | 991 | 0.27% | +277 |
| PROCTER AND GAMBLE CO(PG) | 4,927 | 6,893 | +1,966 | 840 | 1,098 | 0.30% | +259 |
| ALPHABET INC(GOOG) | 4,176 | 5,131 | +955 | 652 | 910 | 0.25% | +258 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 18,815 | +18,815 | 0 | 252 | 0.07% | +252 |
| ISHARES INC MSCI EMRG CHN | 28,606 | 28,794 | +188 | 1,576 | 1,818 | 0.49% | +242 |
| AUTOZONE INC(AZO) | 0 | 65 | +65 | 0 | 241 | 0.07% | +241 |
| WALMART INC(WMT) | 3,945 | 6,002 | +2,057 | 346 | 587 | 0.16% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 899 | +899 | 0 | 241 | 0.06% | +241 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 8,143 | +8,143 | 0 | 240 | 0.06% | +240 |
| TESLA INC(TSLA) | 1,728 | 2,159 | +431 | 448 | 686 | 0.19% | +238 |
| WEC ENERGY GROUP INC(WEC) | 210 | 2,503 | +2,293 | 23 | 261 | 0.07% | +238 |
| SERVICENOW INC(NOW) | 23 | 248 | +225 | 18 | 255 | 0.07% | +237 |
| RELIANCE INC(RS) | 0 | 752 | +752 | 0 | 236 | 0.06% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 20 | 522 | +502 | 9 | 242 | 0.07% | +233 |
| GRAHAM HLDGS CO(GHC) | 0 | 246 | +246 | 0 | 233 | 0.06% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 621 | +241 | 208 | 440 | 0.12% | +232 |
| VERTIV HOLDINGS CO(VRT) | 1,849 | 2,841 | +992 | 133 | 365 | 0.10% | +231 |
| VANGUARD WHITEHALL FDS | 672 | 3,481 | +2,809 | 49 | 279 | 0.08% | +229 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,868 | +1,868 | 0 | 222 | 0.06% | +222 |
| NEXTERA ENERGY INC(NEE) | 20,100 | 23,698 | +3,598 | 1,425 | 1,645 | 0.44% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 22 | 289 | +267 | 15 | 232 | 0.06% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 1,279 | +1,279 | 0 | 212 | 0.06% | +212 |
| BERKLEY W R CORP | 0 | 2,863 | +2,863 | 0 | 210 | 0.06% | +210 |
| SALESFORCE INC(CRM) | 13 | 779 | +766 | 3 | 212 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,246 | 7,534 | +288 | 1,431 | 1,637 | 0.44% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 468 | +468 | 0 | 205 | 0.06% | +205 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,894 | +1,894 | 0 | 200 | 0.05% | +200 |
| ISHARES TR MSCI USA MMENTM | 0 | 830 | +830 | 0 | 199 | 0.05% | +199 |
| COSTCO WHSL CORP NEW(COST) | 3,557 | 3,598 | +41 | 3,364 | 3,562 | 0.96% | +198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 595 | 1,279 | +684 | 125 | 321 | 0.09% | +196 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,777 | +2,777 | 0 | 195 | 0.05% | +195 |
| ISHARES TR MSCI INDIA ETF | 17,210 | 19,382 | +2,172 | 886 | 1,079 | 0.29% | +193 |
| ISHARES TR | 34,465 | 35,225 | +760 | 1,506 | 1,699 | 0.46% | +193 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,795 | +1,795 | 0 | 193 | 0.05% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 452 | 1,027 | +575 | 112 | 303 | 0.08% | +190 |
| CONOCOPHILLIPS(COP) | 847 | 3,100 | +2,253 | 89 | 278 | 0.08% | +189 |
| VANGUARD SPECIALIZED FUNDS | 17,103 | 17,077 | -26 | 3,318 | 3,495 | 0.94% | +177 |
| UNILEVER PLC(UL) | 719 | 3,587 | +2,868 | 43 | 219 | 0.06% | +177 |
| EATON CORP PLC(ETN) | 0 | 487 | +487 | 0 | 174 | 0.05% | +174 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 407 | +407 | 0 | 171 | 0.05% | +171 |
| NXP SEMICONDUCTORS N V COM | 100 | 862 | +762 | 19 | 188 | 0.05% | +169 |
| VANGUARD ADMIRAL FDS INC | 0 | 888 | +888 | 0 | 168 | 0.05% | +168 |
| ALLSTATE CORP(ALL) | 384 | 1,216 | +832 | 80 | 245 | 0.07% | +165 |
| MASTERCARD INCORPORATED(MA) | 1,398 | 1,651 | +253 | 766 | 928 | 0.25% | +162 |
| ISHARES TR | 7,570 | 7,577 | +7 | 889 | 1,051 | 0.28% | +161 |