Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 56,685 | 12,106,905 | +12,050,220 | 31,709 | 62,044 | 10.54% | +30,335 |
| VANGUARD INDEX FDS | 13,189 | 2,196,459 | +2,183,270 | 6,778 | 28,968 | 4.92% | +22,190 |
| ISHARES TR | 262,303 | 1,507,952 | +1,245,649 | 147,388 | 167,892 | 28.53% | +20,505 |
| ARCH CAP GROUP LTD ORD | 0 | 21,715 | +21,715 | 0 | 13,416 | 2.28% | +13,416 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,915,065 | +12,915,065 | 0 | 12,824 | 2.18% | +12,824 |
| DATADOG INC(DDOG) | 0 | 17,231 | +17,231 | 0 | 10,646 | 1.81% | +10,646 |
| SCHWAB STRATEGIC TR | 21,619 | 37,624 | +16,005 | 541 | 11,043 | 1.88% | +10,502 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,090 | +18,090 | 0 | 10,113 | 1.72% | +10,113 |
| SCHWAB STRATEGIC TR | 0 | 19,076 | +19,076 | 0 | 9,985 | 1.70% | +9,985 |
| APPLIED MATLS INC | 1,932 | 757,663 | +755,731 | 280 | 8,887 | 1.51% | +8,606 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 8,564,012 | +8,564,012 | 0 | 8,471 | 1.44% | +8,471 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,414 | +13,414 | 0 | 8,166 | 1.39% | +8,166 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,342 | +13,342 | 0 | 8,138 | 1.38% | +8,138 |
| EASTMAN CHEM CO(EMN) | 0 | 10,081 | +10,081 | 0 | 6,227 | 1.06% | +6,227 |
| BANK AMERICA CORP | 0 | 10,929 | +10,929 | 0 | 6,201 | 1.05% | +6,201 |
| ISHARES TR MSCI USA QLT FCT | 3,368 | 2,437,924 | +2,434,556 | 576 | 6,673 | 1.13% | +6,097 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,390,838 | +1,390,838 | 0 | 5,891 | 1.00% | +5,891 |
| NETFLIX INC(NFLX) | 0 | 8,401 | +8,401 | 0 | 5,084 | 0.86% | +5,084 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,131 | +8,131 | 0 | 5,016 | 0.85% | +5,016 |
| CENTENE CORP DEL(CNC) | 0 | 8,107 | +8,107 | 0 | 5,015 | 0.85% | +5,015 |
| DEERE & CO(DE) | 0 | 8,060 | +8,060 | 0 | 5,013 | 0.85% | +5,013 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,797,951 | +1,797,951 | 0 | 4,819 | 0.82% | +4,819 |
| MCDONALDS CORP(MCD) | 0 | 4,833,039 | +4,833,039 | 0 | 4,799 | 0.82% | +4,799 |
| PACER FDS TR US CASH COWS 100 | 5,284 | 2,539,074 | +2,533,790 | 289 | 4,988 | 0.85% | +4,698 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,634,003 | +4,634,003 | 0 | 4,583 | 0.78% | +4,583 |
| TEXAS INSTRS INC(TXN) | 1,705 | 2,974,196 | +2,972,491 | 306 | 4,213 | 0.72% | +3,907 |
| ALPHABET INC(GOOG) | 0 | 626,745 | +626,745 | 0 | 3,846 | 0.65% | +3,846 |
| MOODYS CORP(MCO) | 0 | 6,053 | +6,053 | 0 | 3,723 | 0.63% | +3,723 |
| TJX COS INC NEW(TJX) | 0 | 6,042 | +6,042 | 0 | 3,676 | 0.62% | +3,676 |
| MCKESSON CORP(MCK) | 0 | 5,894 | +5,894 | 0 | 3,652 | 0.62% | +3,652 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,436,306 | +3,436,306 | 0 | 3,414 | 0.58% | +3,414 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,712 | +7,712 | 0 | 3,352 | 0.57% | +3,352 |
| META PLATFORMS INC(META) | 0 | 5,300 | +5,300 | 0 | 3,285 | 0.56% | +3,285 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,173 | +5,173 | 0 | 3,184 | 0.54% | +3,184 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 61,100 | 2,527,788 | +2,466,688 | 1,700 | 4,681 | 0.80% | +2,981 |
| MICROSOFT CORP(MSFT) | 2,547 | 12,125 | +9,578 | 956 | 3,917 | 0.67% | +2,961 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,480 | +4,480 | 0 | 2,743 | 0.47% | +2,743 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,556 | +4,556 | 0 | 2,607 | 0.44% | +2,607 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,565,037 | +2,565,037 | 0 | 2,542 | 0.43% | +2,542 |
| SOUTHERN CO(SO) | 0 | 1,125,364 | +1,125,364 | 0 | 2,491 | 0.42% | +2,491 |
| CISCO SYS INC(CSCO) | 0 | 4,374 | +4,374 | 0 | 2,396 | 0.41% | +2,396 |
| PACCAR INC(PCAR) | 0 | 3,898 | +3,898 | 0 | 2,394 | 0.41% | +2,394 |
| UNION PAC CORP(UNP) | 0 | 286,415 | +286,415 | 0 | 2,361 | 0.40% | +2,361 |
| FIDELITY COVINGTON TRUST | 0 | 3,951 | +3,951 | 0 | 2,341 | 0.40% | +2,341 |
| FIDELITY COVINGTON TRUST | 0 | 4,850 | +4,850 | 0 | 2,236 | 0.38% | +2,236 |
| ISHARES TR | 2,858 | 10,444 | +7,586 | 299 | 2,528 | 0.43% | +2,229 |
| UNITEDHEALTH GROUP INC(UNH) | 1,718 | 336,674 | +334,956 | 900 | 3,122 | 0.53% | +2,222 |
| EOG RES INC(EOG) | 0 | 3,486 | +3,486 | 0 | 2,156 | 0.37% | +2,156 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,574 | 65,430 | +55,856 | 842 | 2,837 | 0.48% | +1,994 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,992,091 | +1,992,091 | 0 | 1,984 | 0.34% | +1,984 |
| AMAZON COM INC(AMZN) | 0 | 945,530 | +945,530 | 0 | 1,961 | 0.33% | +1,961 |
| SCHWAB STRATEGIC TR | 30,940 | 35,035 | +4,095 | 865 | 2,781 | 0.47% | +1,916 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,022 | +3,022 | 0 | 1,863 | 0.32% | +1,863 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 3,923 | +3,923 | 0 | 1,807 | 0.31% | +1,807 |
| AMPHENOL CORP NEW | 0 | 1,612,402 | +1,612,402 | 0 | 1,631 | 0.28% | +1,631 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,551 | +2,551 | 0 | 1,567 | 0.27% | +1,567 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,021 | +3,021 | 0 | 1,562 | 0.27% | +1,562 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,535,440 | +1,535,440 | 0 | 1,541 | 0.26% | +1,541 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 1,533 | 0.26% | +1,533 |
| INTERPUBLIC GROUP COS INC | 0 | 1,518,080 | +1,518,080 | 0 | 1,503 | 0.26% | +1,503 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,467,429 | +1,467,429 | 0 | 1,483 | 0.25% | +1,483 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,171 | +5,171 | 0 | 1,471 | 0.25% | +1,471 |
| EATON CORP PLC(ETN) | 0 | 215,020 | +215,020 | 0 | 1,464 | 0.25% | +1,464 |
| CARMAX INC(KMX) | 0 | 2,325 | +2,325 | 0 | 1,436 | 0.24% | +1,436 |
| PHILLIPS 66(PSX) | 0 | 1,430,039 | +1,430,039 | 0 | 1,419 | 0.24% | +1,419 |
| COSTCO WHSL CORP NEW(COST) | 347 | 2,553 | +2,206 | 328 | 1,714 | 0.29% | +1,386 |
| ALPHABET INC(GOOG) | 0 | 1,216,719 | +1,216,719 | 0 | 1,340 | 0.23% | +1,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,446 | +2,446 | 0 | 1,164 | 0.20% | +1,164 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,877 | +1,877 | 0 | 1,163 | 0.20% | +1,163 |
| S&P GLOBAL INC(SPGI) | 0 | 1,618 | +1,618 | 0 | 1,003 | 0.17% | +1,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,025 | +28,025 | 0 | 966 | 0.16% | +966 |
| WALMART INC(WMT) | 0 | 913,559 | +913,559 | 0 | 956 | 0.16% | +956 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 890,015 | +890,015 | 0 | 893 | 0.15% | +893 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,022 | +2,022 | 0 | 884 | 0.15% | +884 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,405 | +1,405 | 0 | 867 | 0.15% | +867 |
| ABBVIE INC(ABBV) | 0 | 1,522 | +1,522 | 0 | 864 | 0.15% | +864 |
| COOPER COS INC(COO) | 0 | 853,002 | +853,002 | 0 | 844 | 0.14% | +844 |
| TRUIST FINL CORP(TFC) | 0 | 798,535 | +798,535 | 0 | 812 | 0.14% | +812 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,741 | +1,741 | 0 | 789 | 0.13% | +789 |
| UNILEVER PLC(UL) | 0 | 1,280 | +1,280 | 0 | 770 | 0.13% | +770 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,248 | +1,248 | 0 | 751 | 0.13% | +751 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,270 | +1,270 | 0 | 721 | 0.12% | +721 |
| VISA INC(V) | 0 | 56,258 | +56,258 | 0 | 692 | 0.12% | +692 |
| HESS CORP | 0 | 690,030 | +690,030 | 0 | 687 | 0.12% | +687 |
| ORIX CORP(IX) | 0 | 1,125 | +1,125 | 0 | 674 | 0.11% | +674 |
| QUALCOMM INC(QCOM) | 0 | 643,329 | +643,329 | 0 | 671 | 0.11% | +671 |
| KLA CORP(KLAC) | 0 | 1,054 | +1,054 | 0 | 657 | 0.11% | +657 |
| SALESFORCE INC(CRM) | 0 | 1,115 | +1,115 | 0 | 654 | 0.11% | +654 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 3,536 | +3,536 | 0 | 634 | 0.11% | +634 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 1,147 | +1,147 | 0 | 617 | 0.10% | +617 |
| ELI LILLY & CO(LLY) | 0 | 489,331 | +489,331 | 0 | 593 | 0.10% | +593 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,055 | +1,055 | 0 | 591 | 0.10% | +591 |
| HALLIBURTON CO(HAL) | 0 | 579,010 | +579,010 | 0 | 573 | 0.10% | +573 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 537,015 | +537,015 | 0 | 532 | 0.09% | +532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 993 | +993 | 0 | 525 | 0.09% | +525 |
| HOLOGIC INC | 0 | 413,248 | +413,248 | 0 | 489 | 0.08% | +489 |
| VANGUARD INDEX FDS | 19,860 | 20,926 | +1,066 | 5,105 | 5,584 | 0.95% | +480 |
| FIDELITY COVINGTON TRUST | 0 | 482,182 | +482,182 | 0 | 476 | 0.08% | +476 |
| LINDE PLC(LIN) | 0 | 721 | +721 | 0 | 446 | 0.08% | +446 |
| AUTOMATIC DATA PROCESSING IN | 0 | 724 | +724 | 0 | 440 | 0.07% | +440 |