Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 848,456 | +848,456 | 0 | 40,930 | 12.68% | +40,930 |
| ISHARES TR | 97,677 | 96,879 | -798 | 54,885 | 60,152 | 18.64% | +5,268 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,802 | +4,802 | 0 | 1,649 | 0.51% | +1,649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,626 | 32,944 | +318 | 6,737 | 8,343 | 2.58% | +1,606 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,203 | +4,203 | 0 | 1,296 | 0.40% | +1,296 |
| ISHARES TR | 86,587 | 97,839 | +11,252 | 9,564 | 10,803 | 3.35% | +1,239 |
| ISHARES INC CORE MSCI EMKT | 155,606 | 159,652 | +4,046 | 8,398 | 9,584 | 2.97% | +1,186 |
| ISHARES TR | 48,071 | 61,909 | +13,838 | 3,977 | 5,130 | 1.59% | +1,153 |
| MICROSOFT CORP(MSFT) | 5,288 | 6,064 | +776 | 1,985 | 3,017 | 0.93% | +1,032 |
| ISHARES TR | 0 | 67,027 | +67,027 | 0 | 9,051 | 2.80% | +9,051 |
| ISHARES TR CORE MSCI TOTAL | 105,730 | 107,830 | +2,100 | 7,381 | 8,336 | 2.58% | +955 |
| MCDONALDS CORP(MCD) | 1,688 | 4,888 | +3,200 | 527 | 1,428 | 0.44% | +901 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,172 | +18,172 | 0 | 2,871 | 0.89% | +2,871 |
| ISHARES TR | 190,118 | 190,832 | +714 | 11,093 | 11,835 | 3.67% | +742 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,246 | +31,246 | 0 | 700 | 0.22% | +700 |
| ISHARES TR | 0 | 6,097 | +6,097 | 0 | 671 | 0.21% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 11,985 | 11,928 | -57 | 6,704 | 7,370 | 2.28% | +666 |
| WALMART INC(WMT) | 6,479 | 12,484 | +6,005 | 569 | 1,221 | 0.38% | +652 |
| VANGUARD INDEX FDS | 5,152 | 5,735 | +583 | 2,647 | 3,258 | 1.01% | +610 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,175 | +2,175 | 0 | 557 | 0.17% | +557 |
| ISHARES TR | 11,753 | 16,365 | +4,612 | 1,241 | 1,740 | 0.54% | +499 |
| ISHARES TR | 90,054 | 90,597 | +543 | 9,417 | 9,901 | 3.07% | +484 |
| VANGUARD INDEX FDS | 25,012 | 24,788 | -224 | 6,469 | 6,937 | 2.15% | +468 |
| VANGUARD INDEX FDS | 6,869 | 6,873 | +4 | 2,547 | 3,013 | 0.93% | +466 |
| DOVER CORP(DOV) | 0 | 2,518 | +2,518 | 0 | 461 | 0.14% | +461 |
| ISHARES TR CORE 1 5 YR USD | 140,473 | 148,933 | +8,460 | 6,792 | 7,246 | 2.25% | +454 |
| FIDELITY COMWLTH TR | 9,653 | 13,688 | +4,035 | 657 | 1,096 | 0.34% | +439 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,450 | +1,450 | 0 | 396 | 0.12% | +396 |
| PEPSICO INC(PEP) | 0 | 2,955 | +2,955 | 0 | 390 | 0.12% | +390 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,426 | +7,426 | 0 | 355 | 0.11% | +355 |
| HOME DEPOT INC(HD) | 601 | 1,512 | +911 | 220 | 554 | 0.17% | +334 |
| EXXON MOBIL CORP | 8,254 | 12,097 | +3,843 | 982 | 1,304 | 0.40% | +322 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 6,558 | +6,558 | 0 | 293 | 0.09% | +293 |
| WISDOMTREE TR(WT) | 0 | 6,300 | +6,300 | 0 | 292 | 0.09% | +292 |
| AMAZON COM INC(AMZN) | 10,189 | 10,147 | -42 | 1,938 | 2,226 | 0.69% | +288 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,348 | +1,348 | 0 | 287 | 0.09% | +287 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 277 | 0.09% | +277 |
| GE AEROSPACE(GE) | 0 | 1,057 | +1,057 | 0 | 272 | 0.08% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,898 | +1,898 | 0 | 269 | 0.08% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,466 | 2,776 | +1,310 | 254 | 505 | 0.16% | +251 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,212 | +2,212 | 0 | 248 | 0.08% | +248 |
| VANGUARD INDEX FDS | 7,688 | 7,711 | +23 | 2,113 | 2,344 | 0.73% | +231 |
| BANK AMERICA CORP | 0 | 4,777 | +4,777 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 14,961 | 14,929 | -32 | 3,318 | 3,538 | 1.10% | +220 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 905 | +905 | 0 | 220 | 0.07% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,468 | +1,468 | 0 | 218 | 0.07% | +218 |
| MERCK & CO INC(MRK) | 0 | 2,682 | +2,682 | 0 | 212 | 0.07% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,114 | 10,814 | +3,700 | 406 | 615 | 0.19% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 2,845 | 3,098 | +253 | 698 | 898 | 0.28% | +201 |
| VANGUARD STAR FDS | 28,284 | 28,297 | +13 | 1,756 | 1,955 | 0.61% | +199 |
| BROADCOM INC(AVGO) | 0 | 1,787 | +1,787 | 0 | 493 | 0.15% | +493 |
| VANGUARD TAX-MANAGED FDS | 9,901 | 12,057 | +2,156 | 503 | 687 | 0.21% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,824 | 3,831 | +7 | 951 | 1,129 | 0.35% | +179 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200,040 | 206,757 | +6,717 | 5,111 | 5,272 | 1.63% | +161 |
| META PLATFORMS INC(META) | 0 | 813 | +813 | 0 | 600 | 0.19% | +600 |
| ISHARES TR | 22,982 | 23,167 | +185 | 1,004 | 1,118 | 0.35% | +113 |
| CATERPILLAR INC(CAT) | 2,216 | 2,155 | -61 | 731 | 837 | 0.26% | +106 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,234 | 5,975 | +1,741 | 219 | 325 | 0.10% | +106 |
| ALPHABET INC(GOOG) | 0 | 4,999 | +4,999 | 0 | 881 | 0.27% | +881 |
| ISHARES TR | 79,090 | 79,899 | +809 | 7,824 | 7,926 | 2.46% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,400 | 38,423 | +23 | 1,913 | 2,012 | 0.62% | +100 |
| INVESCO QQQ TR | 1,473 | 1,424 | -49 | 691 | 786 | 0.24% | +95 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 97,978 | 97,282 | -696 | 940 | 1,023 | 0.32% | +84 |
| NETFLIX INC(NFLX) | 253 | 238 | -15 | 236 | 319 | 0.10% | +83 |
| INTUIT(INTU) | 458 | 458 | 0 | 281 | 361 | 0.11% | +80 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,589 | +1,589 | 0 | 507 | 0.16% | +507 |
| VANGUARD WHITEHALL FDS | 10,337 | 10,576 | +239 | 1,333 | 1,410 | 0.44% | +77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,149 | 1,111 | -38 | 243 | 310 | 0.10% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 378 | 0 | 206 | 268 | 0.08% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,436 | 7,004 | +1,568 | 247 | 303 | 0.09% | +56 |
| CGI INC(GIB) | 0 | 12,440 | +12,440 | 0 | 1,304 | 0.40% | +1,304 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 358 | 0.11% | +358 |
| SCHWAB STRATEGIC TR | 0 | 12,479 | +12,479 | 0 | 365 | 0.11% | +365 |
| ISHARES TR | 4,529 | 4,666 | +137 | 288 | 339 | 0.11% | +51 |
| SPDR GOLD TR(GLD) | 3,892 | 3,845 | -47 | 1,121 | 1,172 | 0.36% | +51 |
| FIRST SOLAR INC(FSLR) | 1,636 | 1,537 | -99 | 207 | 254 | 0.08% | +48 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,738 | -162 | 826 | 871 | 0.27% | +45 |
| CISCO SYS INC(CSCO) | 6,210 | 6,142 | -68 | 383 | 426 | 0.13% | +43 |
| VANGUARD INDEX FDS | 1,952 | 1,953 | +1 | 336 | 376 | 0.12% | +40 |
| ISHARES TR CORE MSCI EAFE | 4,302 | 4,367 | +65 | 325 | 365 | 0.11% | +39 |
| ISHARES TR | 2,287 | 2,287 | 0 | 254 | 292 | 0.09% | +38 |
| TESLA INC(TSLA) | 1,173 | 1,072 | -101 | 304 | 341 | 0.11% | +37 |
| ISHARES TR | 10,848 | 10,679 | -169 | 588 | 622 | 0.19% | +35 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 314 | 348 | 0.11% | +35 |
| COSTCO WHSL CORP NEW(COST) | 654 | 659 | +5 | 618 | 652 | 0.20% | +34 |
| ISHARES TR | 8,825 | 8,825 | 0 | 448 | 480 | 0.15% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,818 | 4,818 | 0 | 221 | 251 | 0.08% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,670 | 2,546 | -124 | 350 | 376 | 0.12% | +26 |
| ISHARES TR | 5,130 | 5,022 | -108 | 436 | 462 | 0.14% | +26 |
| VSE CORP(VSEC) | 2,200 | 2,200 | 0 | 264 | 288 | 0.09% | +24 |
| RTX CORPORATION(RTX) | 1,603 | 1,613 | +10 | 212 | 236 | 0.07% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,803 | 2,757 | -46 | 544 | 564 | 0.17% | +21 |
| SALESFORCE INC(CRM) | 1,269 | 1,324 | +55 | 341 | 361 | 0.11% | +21 |
| ALPHABET INC(GOOG) | 1,516 | 1,448 | -68 | 237 | 257 | 0.08% | +20 |
| AMETEK INC | 2,160 | 2,160 | 0 | 372 | 391 | 0.12% | +19 |
| ISHARES TR | 3,973 | 3,629 | -344 | 407 | 422 | 0.13% | +15 |
| AT&T INC(T) | 20,136 | 20,177 | +41 | 569 | 584 | 0.18% | +15 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,687 | +10,687 | 0 | 461 | 0.14% | +461 |
| DOMINION ENERGY INC(D) | 3,735 | 3,886 | +151 | 209 | 220 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 8,661 | 8,661 | 0 | 230 | 240 | 0.07% | +9 |