Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 481,549 | +481,549 | 0 | 9,679 | 0.84% | +9,679 |
| SCHWAB STRATEGIC TR | 1,563,630 | 1,595,988 | +32,358 | 39,153 | 46,619 | 4.05% | +7,466 |
| MICROSOFT CORP(MSFT) | 61,027 | 61,059 | +32 | 22,909 | 30,371 | 2.64% | +7,462 |
| ISHARES TR | 77,153 | 81,135 | +3,982 | 27,859 | 34,448 | 2.99% | +6,589 |
| VANGUARD WORLD FD INF TECH ETF | 35,217 | 36,230 | +1,013 | 19,101 | 24,031 | 2.09% | +4,929 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 151,735 | +151,735 | 0 | 4,430 | 0.38% | +4,430 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 109,129 | +109,129 | 0 | 4,249 | 0.37% | +4,249 |
| ISHARES TR | 30,630 | 33,786 | +3,156 | 17,211 | 20,978 | 1.82% | +3,767 |
| ISHARES TR | 41,844 | 65,980 | +24,136 | 5,271 | 8,719 | 0.76% | +3,448 |
| ISHARES TR | 85,903 | 85,227 | -676 | 26,350 | 28,941 | 2.51% | +2,591 |
| SPDR SERIES TRUST ST STR PR SP1500 | 131,353 | 152,659 | +21,306 | 8,933 | 11,433 | 0.99% | +2,499 |
| NVIDIA CORPORATION(NVDA) | 63,315 | 57,994 | -5,321 | 6,862 | 9,163 | 0.80% | +2,301 |
| COHEN & STEERS REIT & PFD & COM | 221,362 | 313,706 | +92,344 | 4,885 | 7,143 | 0.62% | +2,258 |
| SCHWAB STRATEGIC TR | 1,169,593 | 1,204,671 | +35,078 | 31,088 | 33,333 | 2.89% | +2,245 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 62,083 | +62,083 | 0 | 2,218 | 0.19% | +2,218 |
| ISHARES TR | 79,741 | 81,757 | +2,016 | 9,369 | 11,338 | 0.98% | +1,969 |
| INVESCO QQQ TR | 9,198 | 11,307 | +2,109 | 4,313 | 6,238 | 0.54% | +1,924 |
| AMAZON COM INC(AMZN) | 54,988 | 56,382 | +1,394 | 10,462 | 12,370 | 1.07% | +1,908 |
| JPMORGAN CHASE & CO.(JPM) | 45,104 | 44,371 | -733 | 11,064 | 12,864 | 1.12% | +1,800 |
| ISHARES TR | 36,928 | 41,571 | +4,643 | 7,367 | 8,971 | 0.78% | +1,604 |
| ISHARES TR CORE DIV GRWTH | 496,391 | 504,449 | +8,058 | 30,667 | 32,254 | 2.80% | +1,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,582 | 34,554 | -28 | 8,599 | 10,186 | 0.88% | +1,587 |
| ORACLE CORP(ORCL) | 15,108 | 15,512 | +404 | 2,112 | 3,391 | 0.29% | +1,279 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,814 | 31,165 | +23,351 | 550 | 1,803 | 0.16% | +1,253 |
| BANK AMERICA CORP | 245,048 | 242,275 | -2,773 | 10,226 | 11,464 | 0.99% | +1,239 |
| BROADCOM INC(AVGO) | 9,891 | 10,501 | +610 | 1,656 | 2,894 | 0.25% | +1,238 |
| CISCO SYS INC(CSCO) | 157,568 | 157,325 | -243 | 9,724 | 10,915 | 0.95% | +1,192 |
| ISHARES TR | 257,792 | 250,513 | -7,279 | 21,930 | 23,040 | 2.00% | +1,109 |
| BARRICK MNG CORP(B) | 0 | 50,975 | +50,975 | 0 | 1,061 | 0.09% | +1,061 |
| GOLDMAN SACHS ETF TR | 106,360 | 105,089 | -1,271 | 11,708 | 12,756 | 1.11% | +1,048 |
| VANGUARD INDEX FDS | 27,960 | 29,287 | +1,327 | 7,231 | 8,195 | 0.71% | +964 |
| SPDR GOLD TR(GLD) | 44,003 | 44,722 | +719 | 12,679 | 13,633 | 1.18% | +954 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,560 | 9,560 | 0 | 1,732 | 2,642 | 0.23% | +910 |
| ISHARES TR | 111,725 | 111,424 | -301 | 12,608 | 13,481 | 1.17% | +873 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 154,601 | 155,257 | +656 | 6,895 | 7,733 | 0.67% | +838 |
| EMERSON ELEC CO(EMR) | 43,918 | 42,275 | -1,643 | 4,815 | 5,637 | 0.49% | +821 |
| GOLDMAN SACHS GROUP INC(GS) | 4,862 | 4,910 | +48 | 2,656 | 3,475 | 0.30% | +819 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,715 | 164,462 | +2,747 | 5,888 | 6,659 | 0.58% | +771 |
| RTX CORPORATION(RTX) | 58,934 | 58,633 | -301 | 7,806 | 8,562 | 0.74% | +755 |
| ISHARES TR | 48,295 | 47,560 | -735 | 4,483 | 5,236 | 0.45% | +753 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,975 | 8,541 | +3,566 | 420 | 1,164 | 0.10% | +744 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 24,428 | +24,428 | 0 | 711 | 0.06% | +711 |
| SPDR S&P 500 ETF TR(SPY) | 6,851 | 7,326 | +475 | 3,832 | 4,526 | 0.39% | +694 |
| ALPHABET INC(GOOG) | 30,368 | 30,580 | +212 | 4,696 | 5,389 | 0.47% | +693 |
| PACER FDS TR US LRG CP CASH | 18,224 | 34,709 | +16,485 | 561 | 1,219 | 0.11% | +658 |
| VANGUARD WHITEHALL FDS | 60,565 | 63,358 | +2,793 | 7,810 | 8,446 | 0.73% | +636 |
| APPLIED MATLS INC | 12,811 | 13,569 | +758 | 1,859 | 2,484 | 0.22% | +625 |
| ISHARES TR | 46,070 | 52,230 | +6,160 | 4,557 | 5,181 | 0.45% | +624 |
| VANGUARD INDEX FDS | 5,971 | 6,439 | +468 | 3,069 | 3,657 | 0.32% | +589 |
| PIMCO ETF TR INV GRD CRP BD | 162,825 | 167,470 | +4,645 | 15,757 | 16,296 | 1.41% | +540 |
| ISHARES TR | 65,069 | 65,580 | +511 | 12,243 | 12,738 | 1.11% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,746 | 4,105 | +1,359 | 456 | 930 | 0.08% | +474 |
| SEZZLE INC(SEZL) | 0 | 2,625 | +2,625 | 0 | 471 | 0.04% | +471 |
| PACER FDS TR US CASH COWS 100 | 186,465 | 193,583 | +7,118 | 10,211 | 10,666 | 0.93% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 49,887 | 51,597 | +1,710 | 1,908 | 2,362 | 0.20% | +453 |
| ISHARES TR | 29,775 | 31,275 | +1,500 | 4,495 | 4,934 | 0.43% | +438 |
| AMPHENOL CORP NEW | 0 | 4,398 | +4,398 | 0 | 434 | 0.04% | +434 |
| META PLATFORMS INC(META) | 2,337 | 2,400 | +63 | 1,347 | 1,772 | 0.15% | +425 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,366 | 43,221 | +1,855 | 3,640 | 4,054 | 0.35% | +413 |
| ARISTA NETWORKS INC(ANET) | 16,085 | 16,185 | +100 | 1,246 | 1,656 | 0.14% | +410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,028 | 10,812 | -216 | 2,308 | 2,712 | 0.24% | +404 |
| VANGUARD BD INDEX FDS | 288,482 | 293,210 | +4,728 | 21,189 | 21,589 | 1.87% | +400 |
| ALPHABET INC(GOOG) | 22,040 | 21,630 | -410 | 3,443 | 3,837 | 0.33% | +394 |
| ISHARES TR | 0 | 6,218 | +6,218 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 157,137 | 169,626 | +12,489 | 4,829 | 5,204 | 0.45% | +375 |
| GE AEROSPACE(GE) | 5,512 | 5,730 | +218 | 1,103 | 1,475 | 0.13% | +372 |
| DISNEY WALT CO(DIS) | 15,515 | 15,311 | -204 | 1,531 | 1,899 | 0.16% | +367 |
| VANGUARD WORLD FD | 0 | 1,003 | +1,003 | 0 | 367 | 0.03% | +367 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,288 | 10,023 | -265 | 1,057 | 1,422 | 0.12% | +365 |
| SPDR SERIES TRUST ST INTER ETF | 230,659 | 241,504 | +10,845 | 6,592 | 6,948 | 0.60% | +356 |
| VANGUARD WELLINGTON FD | 0 | 3,415 | +3,415 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 41,630 | 41,909 | +279 | 3,402 | 3,746 | 0.33% | +344 |
| AGCO CORP | 10,898 | 13,087 | +2,189 | 1,009 | 1,350 | 0.12% | +341 |
| BLACKSTONE INC(BX) | 15,169 | 16,418 | +1,249 | 2,120 | 2,456 | 0.21% | +335 |
| TESLA INC(TSLA) | 5,671 | 5,662 | -9 | 1,470 | 1,799 | 0.16% | +329 |
| CATERPILLAR INC(CAT) | 4,375 | 4,542 | +167 | 1,443 | 1,763 | 0.15% | +320 |
| HONEYWELL INTL INC(HON) | 7,051 | 7,770 | +719 | 1,493 | 1,809 | 0.16% | +316 |
| WALMART INC(WMT) | 27,119 | 27,458 | +339 | 2,381 | 2,685 | 0.23% | +304 |
| NETFLIX INC(NFLX) | 283 | 423 | +140 | 264 | 566 | 0.05% | +303 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 931 | +931 | 0 | 300 | 0.03% | +300 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 374 | +374 | 0 | 287 | 0.02% | +287 |
| CELESTICA INC(CLS) | 0 | 1,825 | +1,825 | 0 | 285 | 0.02% | +285 |
| GE VERNOVA INC(GEV) | 1,182 | 1,217 | +35 | 361 | 644 | 0.06% | +283 |
| QUALCOMM INC(QCOM) | 77,296 | 76,330 | -966 | 11,873 | 12,156 | 1.06% | +283 |
| BOEING CO(BA) | 10,062 | 9,528 | -534 | 1,716 | 1,996 | 0.17% | +280 |
| ISHARES TR | 17,966 | 17,902 | -64 | 1,455 | 1,735 | 0.15% | +280 |
| WISDOMTREE TR(WT) | 87,717 | 93,508 | +5,791 | 4,079 | 4,353 | 0.38% | +274 |
| KINDER MORGAN INC DEL(KMI) | 296,479 | 296,674 | +195 | 8,459 | 8,722 | 0.76% | +264 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,750 | +4,750 | 0 | 251 | 0.02% | +251 |
| NEWMONT CORP(NEM) | 31,540 | 30,440 | -1,100 | 1,523 | 1,773 | 0.15% | +251 |
| ROYAL CARIBBEAN GROUP COM | 3,067 | 2,808 | -259 | 630 | 879 | 0.08% | +249 |
| SERVICENOW INC(NOW) | 0 | 236 | +236 | 0 | 243 | 0.02% | +243 |
| VANGUARD INDEX FDS | 4,868 | 5,558 | +690 | 1,080 | 1,317 | 0.11% | +238 |
| REAVES UTIL INCOME FD(UTG) | 47,920 | 49,655 | +1,735 | 1,559 | 1,797 | 0.16% | +237 |
| MCKESSON CORP(MCK) | 331 | 623 | +292 | 223 | 457 | 0.04% | +234 |
| FIDELITY COVINGTON TRUST | 0 | 4,964 | +4,964 | 0 | 232 | 0.02% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,302 | 7,683 | -619 | 1,714 | 1,946 | 0.17% | +231 |
| COSTCO WHSL CORP NEW(COST) | 4,484 | 4,517 | +33 | 4,241 | 4,472 | 0.39% | +231 |
| WHIRLPOOL CORP(WHR) | 0 | 2,215 | +2,215 | 0 | 225 | 0.02% | +225 |
| THE TRADE DESK INC(TTD) | 0 | 3,020 | +3,020 | 0 | 217 | 0.02% | +217 |