Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 623,067 | +623,067 | 0 | 46,904 | 6.15% | +46,904 |
| NVIDIA CORPORATION(NVDA) | 0 | 224,641 | +224,641 | 0 | 37,074 | 4.86% | +37,074 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 302,628 | +302,628 | 0 | 30,829 | 4.04% | +30,829 |
| MICROSOFT CORP(MSFT) | 0 | 55,541 | +55,541 | 0 | 24,812 | 3.25% | +24,812 |
| VANGUARD INDEX FDS | 17,997 | 79,968 | +61,971 | 5,079 | 21,825 | 2.86% | +16,746 |
| AMAZON COM INC(AMZN) | 0 | 89,024 | +89,024 | 0 | 19,267 | 2.52% | +19,267 |
| AMERICAN CENTY ETF TR | 0 | 212,876 | +212,876 | 0 | 15,789 | 2.07% | +15,789 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 301,656 | +301,656 | 0 | 15,039 | 1.97% | +15,039 |
| SPDR SERIES TRUST ST INTER BD ETF | 61,340 | 466,916 | +405,576 | 2,027 | 16,423 | 2.15% | +14,396 |
| APPLE INC(AAPL) | 0 | 94,026 | +94,026 | 0 | 19,942 | 2.61% | +19,942 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 249,751 | +249,751 | 0 | 13,224 | 1.73% | +13,224 |
| SPDR GOLD TR(GLD) | 0 | 40,113 | +40,113 | 0 | 12,405 | 1.63% | +12,405 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,852 | +7,852 | 0 | 11,553 | 1.51% | +11,553 |
| ISHARES TR | 0 | 107,626 | +107,626 | 0 | 21,384 | 2.80% | +21,384 |
| BROADCOM INC(AVGO) | 0 | 49,627 | +49,627 | 0 | 12,673 | 1.66% | +12,673 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 127,155 | +127,155 | 0 | 9,121 | 1.20% | +9,121 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 298,978 | +298,978 | 0 | 8,846 | 1.16% | +8,846 |
| EXXON MOBIL CORP | 0 | 70,160 | +70,160 | 0 | 7,775 | 1.02% | +7,775 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 155,055 | +155,055 | 0 | 7,981 | 1.05% | +7,981 |
| ALPHABET INC(GOOG) | 0 | 54,790 | +54,790 | 0 | 9,695 | 1.27% | +9,695 |
| ISHARES TR | 13,644 | 116,055 | +102,411 | 746 | 7,341 | 0.96% | +6,595 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,902 | +46,902 | 0 | 7,196 | 0.94% | +7,196 |
| META PLATFORMS INC(META) | 0 | 20,015 | +20,015 | 0 | 7,781 | 1.02% | +7,781 |
| ISHARES TR | 0 | 19,427 | +19,427 | 0 | 9,656 | 1.27% | +9,656 |
| SPDR SERIES TRUST ST STR SP600SM C | 37,317 | 100,456 | +63,139 | 2,636 | 8,161 | 1.07% | +5,525 |
| ALPHABET INC(GOOG) | 0 | 31,109 | +31,109 | 0 | 5,676 | 0.74% | +5,676 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,091 | +15,091 | 0 | 5,793 | 0.76% | +5,793 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 96,144 | +96,144 | 0 | 5,346 | 0.70% | +5,346 |
| ALTRIA GROUP INC(MO) | 0 | 114,832 | +114,832 | 0 | 6,897 | 0.90% | +6,897 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 129,931 | +129,931 | 0 | 5,273 | 0.69% | +5,273 |
| ISHARES TR CORE MSCI EAFE | 159,337 | 185,970 | +26,633 | 11,860 | 17,104 | 2.24% | +5,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 118,445 | +118,445 | 0 | 5,163 | 0.68% | +5,163 |
| HOME DEPOT INC(HD) | 0 | 23,185 | +23,185 | 0 | 6,629 | 0.87% | +6,629 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,698 | +37,698 | 0 | 6,504 | 0.85% | +6,504 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,836 | +26,836 | 0 | 6,858 | 0.90% | +6,858 |
| ORACLE CORP(ORCL) | 0 | 30,392 | +30,392 | 0 | 6,510 | 0.85% | +6,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,425 | 62,676 | +56,251 | 530 | 5,307 | 0.70% | +4,776 |
| TESLA INC(TSLA) | 0 | 24,873 | +24,873 | 0 | 6,345 | 0.83% | +6,345 |
| PEPSICO INC(PEP) | 0 | 30,518 | +30,518 | 0 | 4,309 | 0.56% | +4,309 |
| SALESFORCE INC(CRM) | 0 | 22,057 | +22,057 | 0 | 5,025 | 0.66% | +5,025 |
| MERCK & CO INC(MRK) | 0 | 47,250 | +47,250 | 0 | 4,059 | 0.53% | +4,059 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 62,477 | +62,477 | 0 | 4,037 | 0.53% | +4,037 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,582 | +19,582 | 0 | 5,938 | 0.78% | +5,938 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,361 | +16,361 | 0 | 5,248 | 0.69% | +5,248 |
| VISA INC(V) | 0 | 12,694 | +12,694 | 0 | 4,033 | 0.53% | +4,033 |
| NETFLIX INC(NFLX) | 0 | 22,189 | +22,189 | 0 | 4,589 | 0.60% | +4,589 |
| WALMART INC(WMT) | 0 | 35,454 | +35,454 | 0 | 3,474 | 0.46% | +3,474 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 80,270 | +80,270 | 0 | 3,370 | 0.44% | +3,370 |
| ISHARES TR MSCI USA QLT FCT | 0 | 57,552 | +57,552 | 0 | 9,068 | 1.19% | +9,068 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,821 | 242,535 | +200,714 | 570 | 3,788 | 0.50% | +3,218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,986 | +16,986 | 0 | 3,972 | 0.52% | +3,972 |
| CHEVRON CORP NEW(CVX) | 0 | 26,670 | +26,670 | 0 | 3,791 | 0.50% | +3,791 |
| REALTY INCOME CORP(O) | 0 | 47,786 | +47,786 | 0 | 2,784 | 0.36% | +2,784 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,854 | +36,854 | 0 | 2,690 | 0.35% | +2,690 |
| ISHARES TR | 0 | 100,276 | +100,276 | 0 | 11,051 | 1.45% | +11,051 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 22,164 | +22,164 | 0 | 2,635 | 0.35% | +2,635 |
| AMERICAN CENTY ETF TR | 0 | 191,164 | +191,164 | 0 | 18,439 | 2.42% | +18,439 |
| AMGEN INC(AMGN) | 0 | 9,562 | +9,562 | 0 | 2,524 | 0.33% | +2,524 |
| ADOBE INC(ADBE) | 0 | 8,351 | +8,351 | 0 | 2,427 | 0.32% | +2,427 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,849 | +13,849 | 0 | 2,384 | 0.31% | +2,384 |
| ELI LILLY & CO(LLY) | 0 | 17,026 | +17,026 | 0 | 4,376 | 0.57% | +4,376 |
| ABBVIE INC(ABBV) | 0 | 16,641 | +16,641 | 0 | 2,807 | 0.37% | +2,807 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,798 | +8,798 | 0 | 2,236 | 0.29% | +2,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,823 | +7,823 | 0 | 2,145 | 0.28% | +2,145 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,514 | +13,514 | 0 | 2,128 | 0.28% | +2,128 |
| MCDONALDS CORP(MCD) | 0 | 13,527 | +13,527 | 0 | 3,105 | 0.41% | +3,105 |
| ISHARES SILVER TR(SLV) | 0 | 59,444 | +59,444 | 0 | 1,976 | 0.26% | +1,976 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,887 | +17,887 | 0 | 1,939 | 0.25% | +1,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,847 | +9,847 | 0 | 1,928 | 0.25% | +1,928 |
| AT&T INC(T) | 0 | 115,484 | +115,484 | 0 | 3,368 | 0.44% | +3,368 |
| ABBOTT LABS | 0 | 14,004 | +14,004 | 0 | 1,881 | 0.25% | +1,881 |
| TEXAS INSTRS INC(TXN) | 0 | 8,896 | +8,896 | 0 | 1,837 | 0.24% | +1,837 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 115,945 | +115,945 | 0 | 1,827 | 0.24% | +1,827 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 39,178 | +39,178 | 0 | 1,826 | 0.24% | +1,826 |
| LOWES COS INC(LOW) | 0 | 8,740 | +8,740 | 0 | 1,799 | 0.24% | +1,799 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,888 | +9,888 | 0 | 1,785 | 0.23% | +1,785 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,945 | +14,945 | 0 | 1,767 | 0.23% | +1,767 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,456 | +17,456 | 0 | 1,728 | 0.23% | +1,728 |
| COCA COLA CO(KO) | 0 | 23,944 | +23,944 | 0 | 1,723 | 0.23% | +1,723 |
| WISDOMTREE TR(WT) | 0 | 38,088 | +38,088 | 0 | 1,660 | 0.22% | +1,660 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 19,331 | +19,331 | 0 | 1,615 | 0.21% | +1,615 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 44,454 | +44,454 | 0 | 1,611 | 0.21% | +1,611 |
| INTUIT(INTU) | 0 | 5,899 | +5,899 | 0 | 1,551 | 0.20% | +1,551 |
| CUMMINS INC(CMI) | 0 | 10,765 | +10,765 | 0 | 2,136 | 0.28% | +2,136 |
| CATERPILLAR INC(CAT) | 0 | 12,964 | +12,964 | 0 | 3,318 | 0.43% | +3,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,050 | +12,050 | 0 | 1,517 | 0.20% | +1,517 |
| ISHARES INC CORE MSCI EMKT | 75,808 | 76,237 | +429 | 3,952 | 5,381 | 0.71% | +1,429 |
| AMERICAN CENTY ETF TR | 0 | 20,690 | +20,690 | 0 | 1,428 | 0.19% | +1,428 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,475 | +9,475 | 0 | 1,379 | 0.18% | +1,379 |
| ISHARES TR | 0 | 3,852 | +3,852 | 0 | 1,359 | 0.18% | +1,359 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,100 | +29,100 | 0 | 1,330 | 0.17% | +1,330 |
| WASTE MGMT INC DEL(WM) | 0 | 6,104 | +6,104 | 0 | 1,320 | 0.17% | +1,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,037 | 11,995 | +9,958 | 733 | 2,049 | 0.27% | +1,315 |
| FRANKLIN RESOURCES INC(BEN) | 60,754 | 91,920 | +31,166 | 1,063 | 2,375 | 0.31% | +1,311 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,933 | +4,933 | 0 | 1,251 | 0.16% | +1,251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,782 | +11,782 | 0 | 2,510 | 0.33% | +2,510 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,599 | +32,599 | 0 | 1,182 | 0.15% | +1,182 |
| FASTENAL CO(FAST) | 0 | 27,179 | +27,179 | 0 | 1,182 | 0.15% | +1,182 |
| MORGAN STANLEY(MS) | 9,454 | 15,531 | +6,077 | 1,019 | 2,094 | 0.27% | +1,075 |
| SERVICENOW INC(NOW) | 0 | 7,187 | +7,187 | 0 | 1,071 | 0.14% | +1,071 |