Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 148,517 | +148,517 | 0 | 91,762 | 24.78% | +91,762 |
| ISHARES TR | 47,410 | 54,260 | +6,850 | 17,119 | 23,038 | 6.22% | +5,918 |
| MICROSOFT CORP(MSFT) | 0 | 15,895 | +15,895 | 0 | 7,907 | 2.14% | +7,907 |
| BROADCOM INC(AVGO) | 0 | 6,873 | +6,873 | 0 | 1,895 | 0.51% | +1,895 |
| INVESCO EXCH TRADED FD TR II | 104,698 | 126,623 | +21,925 | 7,823 | 9,221 | 2.49% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,605 | +19,605 | 0 | 3,097 | 0.84% | +3,097 |
| ISHARES TR | 0 | 31,194 | +31,194 | 0 | 9,494 | 2.56% | +9,494 |
| INVESCO QQQ TR | 0 | 9,793 | +9,793 | 0 | 5,402 | 1.46% | +5,402 |
| 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) | 0 | 5,267 | +5,267 | 0 | 1,152 | 0.31% | +1,152 |
| 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) | 0 | 14,422 | +14,422 | 0 | 3,164 | 0.85% | +3,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,206 | +15,206 | 0 | 3,851 | 1.04% | +3,851 |
| 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 | 0 | 4,540 | +4,540 | 0 | 825 | 0.22% | +825 |
| VANGUARD INDEX FDS | 0 | 1,729 | +1,729 | 0 | 982 | 0.27% | +982 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 39,169 | +39,169 | 0 | 3,734 | 1.01% | +3,734 |
| MORGAN STANLEY(MS) | 0 | 4,122 | +4,122 | 0 | 581 | 0.16% | +581 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 272,487 | +272,487 | 0 | 14,262 | 3.85% | +14,262 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,338 | +3,338 | 0 | 2,214 | 0.60% | +2,214 |
| CISCO SYS INC(CSCO) | 0 | 7,334 | +7,334 | 0 | 509 | 0.14% | +509 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,720 | +2,720 | 0 | 471 | 0.13% | +471 |
| HOME DEPOT INC(HD) | 0 | 4,497 | +4,497 | 0 | 1,649 | 0.45% | +1,649 |
| 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) | 0 | 9,448 | +9,448 | 0 | 409 | 0.11% | +409 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 6,032 | +6,032 | 0 | 392 | 0.11% | +392 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,727 | +8,727 | 0 | 735 | 0.20% | +735 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 108,604 | +108,604 | 0 | 4,104 | 1.11% | +4,104 |
| MEDTRONIC PLC(MDT) | 0 | 4,295 | +4,295 | 0 | 374 | 0.10% | +374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,081 | 3,340 | +2,259 | 91 | 455 | 0.12% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,711 | +7,711 | 0 | 438 | 0.12% | +438 |
| 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 | 0 | 12,268 | +12,268 | 0 | 3,500 | 0.95% | +3,500 |
| COMCAST CORP NEW(CCZ) | 0 | 10,824 | +10,824 | 0 | 386 | 0.10% | +386 |
| ANALOG DEVICES INC(ADI) | 0 | 1,781 | +1,781 | 0 | 424 | 0.11% | +424 |
| REALTY INCOME CORP(O) | 0 | 5,878 | +5,878 | 0 | 339 | 0.09% | +339 |
| VISA INC(V) | 3,753 | 4,556 | +803 | 1,315 | 1,618 | 0.44% | +302 |
| GE VERNOVA INC(GEV) | 0 | 588 | +588 | 0 | 311 | 0.08% | +311 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,838 | +15,838 | 0 | 630 | 0.17% | +630 |
| INTUITIVE SURGICAL INC | 525 | 1,030 | +505 | 260 | 560 | 0.15% | +300 |
| ALPHABET INC(GOOG) | 0 | 14,132 | +14,132 | 0 | 2,491 | 0.67% | +2,491 |
| 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 | 0 | 572 | +572 | 0 | 355 | 0.10% | +355 |
| 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 | 0 | 3,916 | +3,916 | 0 | 717 | 0.19% | +717 |
| PHILLIPS 66(PSX) | 0 | 2,490 | +2,490 | 0 | 297 | 0.08% | +297 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,636 | 22,683 | +3,047 | 714 | 991 | 0.27% | +277 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,893 | +6,893 | 0 | 1,098 | 0.30% | +1,098 |
| ALPHABET INC(GOOG) | 0 | 5,131 | +5,131 | 0 | 910 | 0.25% | +910 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 18,815 | +18,815 | 0 | 252 | 0.07% | +252 |
| ISHARES INC MSCI EMRG CHN | 0 | 28,794 | +28,794 | 0 | 1,818 | 0.49% | +1,818 |
| AUTOZONE INC(AZO) | 0 | 65 | +65 | 0 | 241 | 0.07% | +241 |
| WALMART INC(WMT) | 0 | 6,002 | +6,002 | 0 | 587 | 0.16% | +587 |
| 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) | 0 | 2,159 | +2,159 | 0 | 686 | 0.19% | +686 |
| WEC ENERGY GROUP INC(WEC) | 210 | 2,503 | +2,293 | 23 | 261 | 0.07% | +238 |
| SERVICENOW INC(NOW) | 0 | 248 | +248 | 0 | 255 | 0.07% | +255 |
| RELIANCE INC(RS) | 0 | 752 | +752 | 0 | 236 | 0.06% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 522 | +522 | 0 | 242 | 0.07% | +242 |
| GRAHAM HLDGS CO(GHC) | 0 | 246 | +246 | 0 | 233 | 0.06% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 621 | +621 | 0 | 440 | 0.12% | +440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,841 | +2,841 | 0 | 365 | 0.10% | +365 |
| 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) | 0 | 23,698 | +23,698 | 0 | 1,645 | 0.44% | +1,645 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 289 | +289 | 0 | 232 | 0.06% | +232 |
| 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) | 0 | 779 | +779 | 0 | 212 | 0.06% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,534 | +7,534 | 0 | 1,637 | 0.44% | +1,637 |
| 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) | 0 | 3,587 | +3,587 | 0 | 219 | 0.06% | +219 |
| 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 | 0 | 862 | +862 | 0 | 188 | 0.05% | +188 |
| 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 | 0 | 7,577 | +7,577 | 0 | 1,051 | 0.28% | +1,051 |