Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 359,995 | +359,995 | 0 | 29,851 | 3.54% | +29,851 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 594,414 | +594,414 | 0 | 26,089 | 3.09% | +26,089 |
| NVIDIA CORPORATION(NVDA) | 0 | 307,699 | +307,699 | 0 | 48,616 | 5.76% | +48,616 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 285,131 | +285,131 | 0 | 14,924 | 1.77% | +14,924 |
| MICROSOFT CORP(MSFT) | 0 | 53,550 | +53,550 | 0 | 26,637 | 3.15% | +26,637 |
| GOLDMAN SACHS ETF TR | 0 | 405,426 | +405,426 | 0 | 33,058 | 3.92% | +33,058 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 67,705 | +67,705 | 0 | 9,605 | 1.14% | +9,605 |
| AMAZON COM INC(AMZN) | 0 | 117,840 | +117,840 | 0 | 25,853 | 3.06% | +25,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,455 | +78,455 | 0 | 11,133 | 1.32% | +11,133 |
| ALPHABET INC(GOOG) | 0 | 125,408 | +125,408 | 0 | 22,101 | 2.62% | +22,101 |
| BROADCOM INC(AVGO) | 0 | 24,985 | +24,985 | 0 | 6,887 | 0.82% | +6,887 |
| FIDELITY COVINGTON TRUST | 0 | 228,747 | +228,747 | 0 | 17,353 | 2.06% | +17,353 |
| ORACLE CORP(ORCL) | 28,939 | 29,979 | +1,040 | 4,046 | 6,554 | 0.78% | +2,508 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,512 | +33,512 | 0 | 2,436 | 0.29% | +2,436 |
| TEXAS INSTRS INC(TXN) | 0 | 11,657 | +11,657 | 0 | 2,420 | 0.29% | +2,420 |
| SCHWAB STRATEGIC TR | 0 | 898,858 | +898,858 | 0 | 21,420 | 2.54% | +21,420 |
| NETFLIX INC(NFLX) | 4,933 | 4,991 | +58 | 4,600 | 6,683 | 0.79% | +2,083 |
| SCHWAB CHARLES CORP(SCHW) | 145,184 | 146,650 | +1,466 | 11,365 | 13,380 | 1.58% | +2,015 |
| QUANTA SVCS INC | 0 | 14,509 | +14,509 | 0 | 5,486 | 0.65% | +5,486 |
| CORNING INC(GLW) | 0 | 35,315 | +35,315 | 0 | 1,857 | 0.22% | +1,857 |
| CSX CORP(CSX) | 0 | 55,749 | +55,749 | 0 | 1,819 | 0.22% | +1,819 |
| WELLS FARGO CO NEW(WFC) | 30,989 | 49,950 | +18,961 | 2,225 | 4,002 | 0.47% | +1,777 |
| KIMCO RLTY CORP(KIM) | 58,907 | 142,629 | +83,722 | 1,251 | 2,998 | 0.36% | +1,747 |
| META PLATFORMS INC(META) | 9,058 | 9,342 | +284 | 5,220 | 6,895 | 0.82% | +1,675 |
| ARISTA NETWORKS INC(ANET) | 0 | 51,051 | +51,051 | 0 | 5,223 | 0.62% | +5,223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,053 | +15,053 | 0 | 6,584 | 0.78% | +6,584 |
| BANK AMERICA CORP | 0 | 238,774 | +238,774 | 0 | 11,299 | 1.34% | +11,299 |
| JPMORGAN CHASE & CO.(JPM) | 28,259 | 28,611 | +352 | 6,932 | 8,295 | 0.98% | +1,363 |
| VANGUARD INDEX FDS | 0 | 33,909 | +33,909 | 0 | 10,337 | 1.22% | +10,337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,260 | +18,260 | 0 | 4,150 | 0.49% | +4,150 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,099,827 | 2,144,071 | +44,244 | 53,630 | 54,888 | 6.50% | +1,259 |
| FIDELITY COVINGTON TRUST | 0 | 239,492 | +239,492 | 0 | 16,676 | 1.98% | +16,676 |
| LISTED FDS TR | 0 | 29,853 | +29,853 | 0 | 1,189 | 0.14% | +1,189 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,872 | +3,872 | 0 | 3,206 | 0.38% | +3,206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,664 | +17,664 | 0 | 4,012 | 0.48% | +4,012 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,856 | +17,856 | 0 | 2,590 | 0.31% | +2,590 |
| HONEYWELL INTL INC(HON) | 0 | 44,312 | +44,312 | 0 | 10,319 | 1.22% | +10,319 |
| KLA CORP(KLAC) | 4,540 | 4,603 | +63 | 3,086 | 4,123 | 0.49% | +1,037 |
| GOLDMAN SACHS ETF TR | 32,267 | 34,787 | +2,520 | 3,804 | 4,814 | 0.57% | +1,010 |
| AT&T INC(T) | 0 | 33,961 | +33,961 | 0 | 983 | 0.12% | +983 |
| ABBVIE INC(ABBV) | 1,275 | 6,292 | +5,017 | 267 | 1,168 | 0.14% | +901 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 300,211 | +300,211 | 0 | 10,760 | 1.27% | +10,760 |
| WALMART INC(WMT) | 21,299 | 27,732 | +6,433 | 1,875 | 2,712 | 0.32% | +837 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,854 | +8,854 | 0 | 826 | 0.10% | +826 |
| SERVICENOW INC(NOW) | 2,620 | 2,746 | +126 | 2,086 | 2,823 | 0.33% | +737 |
| VANGUARD INDEX FDS | 13,213 | 14,668 | +1,455 | 3,417 | 4,120 | 0.49% | +703 |
| ISHARES TR | 0 | 1,131 | +1,131 | 0 | 702 | 0.08% | +702 |
| GE AEROSPACE(GE) | 2,612 | 4,709 | +2,097 | 523 | 1,212 | 0.14% | +689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,189 | +11,189 | 0 | 3,569 | 0.42% | +3,569 |
| PALO ALTO NETWORKS INC(PANW) | 16,183 | 16,740 | +557 | 2,761 | 3,426 | 0.41% | +664 |
| ISHARES TR | 0 | 5,978 | +5,978 | 0 | 658 | 0.08% | +658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,347 | 11,740 | +393 | 2,822 | 3,461 | 0.41% | +639 |
| ECOLAB INC(ECL) | 3,676 | 5,784 | +2,108 | 934 | 1,561 | 0.18% | +627 |
| MCKESSON CORP(MCK) | 0 | 831 | +831 | 0 | 609 | 0.07% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 22,175 | 22,682 | +507 | 9,906 | 10,505 | 1.24% | +599 |
| ELEVATION SERIES TRUST | 0 | 23,182 | +23,182 | 0 | 586 | 0.07% | +586 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,077 | +55,077 | 0 | 3,093 | 0.37% | +3,093 |
| ROYAL CARIBBEAN GROUP COM | 5,020 | 5,093 | +73 | 1,035 | 1,599 | 0.19% | +564 |
| WILLIAMS COS INC(WMB) | 0 | 147,221 | +147,221 | 0 | 9,247 | 1.10% | +9,247 |
| TJX COS INC NEW(TJX) | 0 | 4,144 | +4,144 | 0 | 512 | 0.06% | +512 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,231 | +5,231 | 0 | 3,654 | 0.43% | +3,654 |
| CATERPILLAR INC(CAT) | 0 | 6,984 | +6,984 | 0 | 2,711 | 0.32% | +2,711 |
| ISHARES TR | 0 | 60,435 | +60,435 | 0 | 5,008 | 0.59% | +5,008 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,396 | +7,396 | 0 | 3,948 | 0.47% | +3,948 |
| BOOKING HOLDINGS INC(BKNG) | 355 | 363 | +8 | 1,636 | 2,103 | 0.25% | +466 |
| ANALOG DEVICES INC(ADI) | 0 | 11,741 | +11,741 | 0 | 2,795 | 0.33% | +2,795 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,887 | 2,055 | +168 | 1,250 | 1,647 | 0.20% | +397 |
| UNITED RENTALS INC(URI) | 0 | 2,918 | +2,918 | 0 | 2,198 | 0.26% | +2,198 |
| BLACKSTONE INC(BX) | 0 | 20,875 | +20,875 | 0 | 3,123 | 0.37% | +3,123 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 626 | +626 | 0 | 388 | 0.05% | +388 |
| AECOM(ACM) | 0 | 15,932 | +15,932 | 0 | 1,798 | 0.21% | +1,798 |
| DEERE & CO(DE) | 5,685 | 5,994 | +309 | 2,668 | 3,048 | 0.36% | +380 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 79,310 | +79,310 | 0 | 3,755 | 0.44% | +3,755 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 5,532 | +5,532 | 0 | 371 | 0.04% | +371 |
| QUALCOMM INC(QCOM) | 20,077 | 21,687 | +1,610 | 3,084 | 3,454 | 0.41% | +370 |
| CAPITAL ONE FINL CORP(COF) | 8,955 | 9,156 | +201 | 1,606 | 1,948 | 0.23% | +342 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,096 | +17,096 | 0 | 2,247 | 0.27% | +2,247 |
| COSTCO WHSL CORP NEW(COST) | 9,603 | 9,503 | -100 | 9,082 | 9,407 | 1.11% | +325 |
| APPLIED MATLS INC | 0 | 8,543 | +8,543 | 0 | 1,564 | 0.19% | +1,564 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 26,627 | +26,627 | 0 | 2,168 | 0.26% | +2,168 |
| GE VERNOVA INC(GEV) | 0 | 601 | +601 | 0 | 318 | 0.04% | +318 |
| ROYAL BK CDA(RY) | 0 | 12,141 | +12,141 | 0 | 1,597 | 0.19% | +1,597 |
| SPDR GOLD TR(GLD) | 0 | 1,026 | +1,026 | 0 | 313 | 0.04% | +313 |
| KROGER CO(KR) | 31,466 | 33,951 | +2,485 | 2,130 | 2,435 | 0.29% | +305 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 6,692 | +6,692 | 0 | 299 | 0.04% | +299 |
| ELEVATION SERIES TRUST | 0 | 49,407 | +49,407 | 0 | 1,219 | 0.14% | +1,219 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,028 | +11,028 | 0 | 290 | 0.03% | +290 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 10,897 | +10,897 | 0 | 290 | 0.03% | +290 |
| TESLA INC(TSLA) | 0 | 891 | +891 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 277 | 0.03% | +277 |
| CISCO SYS INC(CSCO) | 22,253 | 23,714 | +1,461 | 1,373 | 1,645 | 0.19% | +272 |
| FIDELITY MERRIMACK STR TR | 0 | 49,639 | +49,639 | 0 | 2,495 | 0.30% | +2,495 |
| SCHWAB STRATEGIC TR | 0 | 102,660 | +102,660 | 0 | 2,503 | 0.30% | +2,503 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 41,723 | +41,723 | 0 | 2,507 | 0.30% | +2,507 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,428 | +17,428 | 0 | 2,137 | 0.25% | +2,137 |
| DISNEY WALT CO(DIS) | 0 | 7,571 | +7,571 | 0 | 943 | 0.11% | +943 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 227 | 0.03% | +227 |
| TOLL BROTHERS INC(TOL) | 0 | 12,585 | +12,585 | 0 | 1,436 | 0.17% | +1,436 |
| QUEST DIAGNOSTICS INC(DGX) | 6,926 | 7,707 | +781 | 1,172 | 1,384 | 0.16% | +213 |
| INTUITIVE SURGICAL INC | 0 | 3,367 | +3,367 | 0 | 1,830 | 0.22% | +1,830 |