Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,611 | 50,310 | -10,301 | $34.06M | $31.24M | 14.81% | -$2.82M |
| Invesco Qqq TrUNIT SER 1 | 1,581 | 24,139 | +22,558 | $741.4K | $13.32M | 6.31% | +$12.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,350 | 66,536 | -15,814 | $14.07M | $12.16M | 5.77% | -$1.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,515 | 19,131 | -10,384 | $12.39M | $8.43M | 4.00% | -$3.96M |
| Apple Inc.(AAPL) | 37,659 | 38,158 | +499 | $8.37M | $7.83M | 3.71% | -$536.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,398 | 20,064 | +9,666 | $2.20M | $5.60M | 2.65% | +$3.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 40,991 | 88,767 | +47,776 | $2.00M | $4.83M | 2.29% | +$2.84M |
| Microsoft Corporation(MSFT) | 9,400 | 9,517 | +117 | $3.53M | $4.73M | 2.24% | +$1.20M |
| Ishares TrSELECT DIVID ETF | 33,445 | 34,938 | +1,493 | $4.49M | $4.64M | 2.20% | +$148.7K |
| iShares Gold TrustISHARES NEW(IAU) | 48,226 | 70,746 | +22,520 | $2.84M | $4.41M | 2.09% | +$1.57M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 139,436 | 133,914 | -5,522 | $3.52M | $3.64M | 1.73% | +$121.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 90,464 | 103,147 | +12,683 | $2.69M | $3.43M | 1.63% | +$738.5K |
| Ishares TrU S TECH ETF | 8,548 | 18,804 | +10,256 | $1.20M | $3.26M | 1.54% | +$2.06M |
| NVIDIA Corporation(NVDA) | 19,349 | 20,533 | +1,184 | $2.10M | $3.24M | 1.54% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 14,077 | 14,759 | +682 | $2.68M | $3.24M | 1.53% | +$559.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,164 | 34,562 | +10,398 | $1.91M | $2.82M | 1.34% | +$917.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 70,527 | 58,202 | -12,325 | $2.82M | $2.81M | 1.33% | -$11.3K |
| Ishares TrEAFE VALUE ETF | 15,219 | 39,240 | +24,021 | $897.0K | $2.49M | 1.18% | +$1.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,093 | 11,415 | +9,322 | $413.3K | $2.48M | 1.18% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 3,205 | 3,220 | +15 | $1.85M | $2.38M | 1.13% | +$529.4K |
| Ishares TrEAFE GRWTH ETF | 0 | 20,903 | +20,903 | $0 | $2.34M | 1.11% | +$2.34M |
| Costco Wholesale Corporation(COST) | 2,205 | 2,075 | -130 | $2.09M | $2.05M | 0.97% | -$31.2K |
| Berkshire Hathaway Inc DelCL B | 4,058 | 4,217 | +159 | $2.16M | $2.05M | 0.97% | -$113.0K |
| Walmart Inc.(WMT) | 19,829 | 19,920 | +91 | $1.74M | $1.95M | 0.92% | +$206.9K |
| Exxon Mobil Corp | 17,617 | 17,760 | +143 | $2.10M | $1.91M | 0.91% | -$180.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 89,873 | 80,779 | -9,094 | $2.30M | $1.89M | 0.90% | -$402.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,811 | 30,052 | -10,759 | $2.20M | $1.80M | 0.86% | -$398.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,501 | 12,292 | +791 | $1.18M | $1.74M | 0.83% | +$562.6K |
| Alphabet Inc.CL A(GOOG) | 8,099 | 9,509 | +1,410 | $1.25M | $1.68M | 0.79% | +$423.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,704 | 6,722 | +18 | $1.36M | $1.62M | 0.77% | +$260.2K |
| Chubb Limited COM | 5,448 | 5,444 | -4 | $1.65M | $1.58M | 0.75% | -$67.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.69% | -$139.3K |
| Lockheed Martin Corporation(LMT) | 3,659 | 3,131 | -528 | $1.63M | $1.45M | 0.69% | -$184.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,785 | 4,628 | -157 | $1.38M | $1.41M | 0.67% | +$32.2K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 48,331 | +48,331 | $0 | $1.39M | 0.66% | +$1.39M |
| Novo Nordisk A/SADR(NVO) | 16,021 | 19,816 | +3,795 | $1.11M | $1.37M | 0.65% | +$255.2K |
| Chevron Corporation(CVX) | 7,821 | 9,324 | +1,503 | $1.31M | $1.34M | 0.63% | +$26.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,464 | 1,515 | +51 | $970.2K | $1.21M | 0.58% | +$244.1K |
| Bristol-Myers Squibb Company(BMY) | 17,840 | 25,443 | +7,603 | $1.09M | $1.18M | 0.56% | +$89.7K |
| Automatic Data Processing In | 3,746 | 3,718 | -28 | $1.14M | $1.15M | 0.54% | +$2.1K |
| Truist Financial Corporation(TFC) | 16,572 | 26,492 | +9,920 | $682.0K | $1.14M | 0.54% | +$456.9K |
| Eli Lilly and Company(LLY) | 1,173 | 1,424 | +251 | $969.1K | $1.11M | 0.53% | +$141.1K |
| The Coca-Cola Company(KO) | 15,362 | 15,650 | +288 | $1.10M | $1.11M | 0.52% | +$7.0K |
| Johnson & Johnson(JNJ) | 7,565 | 7,231 | -334 | $1.25M | $1.10M | 0.52% | -$150.0K |
| Northrop Grumman Corporation(NOC) | 2,157 | 2,196 | +39 | $1.10M | $1.10M | 0.52% | -$6.2K |
| The Home Depot, Inc.(HD) | 2,988 | 2,994 | +6 | $1.09M | $1.10M | 0.52% | +$2.7K |
| Tesla, Inc.(TSLA) | 3,014 | 3,431 | +417 | $781.1K | $1.09M | 0.52% | +$308.8K |
| McDonald's Corporation(MCD) | 3,732 | 3,575 | -157 | $1.17M | $1.04M | 0.50% | -$121.1K |
| Parker-Hannifin Corporation(PH) | 1,600 | 1,459 | -141 | $972.7K | $1.02M | 0.48% | +$46.7K |
| Palo Alto Networks, Inc.(PANW) | 5,848 | 4,968 | -880 | $997.9K | $1.02M | 0.48% | +$18.7K |
| Verizon Communications Inc.(VZ) | 18,969 | 23,402 | +4,433 | $860.4K | $1.01M | 0.48% | +$152.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,846 | 10,506 | +1,660 | $636.6K | $987.5K | 0.47% | +$350.8K |
| International Business Machines Corporation(IBM) | 3,507 | 3,313 | -194 | $871.9K | $976.6K | 0.46% | +$104.6K |
| Ishares TrUS AER DEF ETF | 6,187 | 4,917 | -1,270 | $947.3K | $927.4K | 0.44% | -$19.8K |
| Coterra Energy Inc | 31,786 | 36,437 | +4,651 | $918.6K | $924.8K | 0.44% | +$6.1K |
| Public Service Enterprise Group Incorporated(PEG) | 10,523 | 10,727 | +204 | $866.0K | $903.0K | 0.43% | +$37.0K |
| Ishares TrCORE S P US GWT | 7,755 | 5,845 | -1,910 | $985.5K | $879.1K | 0.42% | -$106.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,386 | 1,417 | +31 | $775.2K | $875.8K | 0.42% | +$100.6K |
| Fortinet, Inc.(FTNT) | 9,529 | 7,965 | -1,564 | $917.3K | $842.1K | 0.40% | -$75.2K |
| AT&T Inc.(T) | 20,294 | 29,054 | +8,760 | $573.9K | $840.8K | 0.40% | +$266.9K |
| Philip Morris International Inc.(PM) | 4,559 | 4,571 | +12 | $723.7K | $832.6K | 0.39% | +$108.8K |
| Bank New York Mellon Corp | 9,075 | 8,646 | -429 | $761.1K | $787.7K | 0.37% | +$26.7K |
| DaVita Inc.(DVA) | 5,003 | 5,301 | +298 | $765.3K | $755.1K | 0.36% | -$10.2K |
| Enbridge Inc.(ENB) | 15,929 | 16,334 | +405 | $705.8K | $740.3K | 0.35% | +$34.4K |
| QUALCOMM Incorporated(QCOM) | 4,154 | 4,567 | +413 | $638.1K | $727.3K | 0.34% | +$89.2K |
| Altria Group, Inc.(MO) | 11,108 | 12,167 | +1,059 | $666.7K | $713.4K | 0.34% | +$46.7K |
| Aerovironment Inc | 2,632 | 2,429 | -203 | $313.7K | $692.1K | 0.33% | +$378.4K |
| Intel Corporation(INTC) | 30,042 | 30,565 | +523 | $682.3K | $684.7K | 0.32% | +$2.4K |
| Caterpillar Inc.(CAT) | 1,758 | 1,705 | -53 | $579.9K | $662.0K | 0.31% | +$82.2K |
| The Procter & Gamble Company(PG) | 3,927 | 4,095 | +168 | $669.3K | $652.4K | 0.31% | -$16.9K |
| Invesco Value Municipal Income Trust(IIM) | 55,168 | 55,164 | -4 | $660.4K | $642.1K | 0.30% | -$18.2K |
| Super Micro Computer, Inc.(SMCI) | 12,314 | 12,656 | +342 | $421.6K | $620.3K | 0.29% | +$198.6K |
| Amgen Inc.(AMGN) | 2,148 | 2,176 | +28 | $669.2K | $607.5K | 0.29% | -$61.7K |
| Ishares TrCORE S P MCP ETF | 17,839 | 9,748 | -8,091 | $1.04M | $604.5K | 0.29% | -$436.3K |
| KKR & Co. Inc.(KKR) | 0 | 4,439 | +4,439 | $0 | $590.5K | 0.28% | +$590.5K |
| Trane Technologies plcSHS(TT) | 1,248 | 1,251 | +3 | $420.5K | $547.0K | 0.26% | +$126.6K |
| Apollo Global Management, Inc.(APO) | 0 | 3,837 | +3,837 | $0 | $544.4K | 0.26% | +$544.4K |
| The Charles Schwab Corporation(SCHW) | 6,109 | 5,964 | -145 | $478.2K | $544.2K | 0.26% | +$66.0K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 54,764 | 52,115 | -2,649 | $631.4K | $534.7K | 0.25% | -$96.7K |
| Broadcom Inc.(AVGO) | 1,834 | 1,938 | +104 | $307.1K | $534.3K | 0.25% | +$227.1K |
| L3Harris Technologies, Inc.(LHX) | 2,168 | 2,125 | -43 | $453.9K | $533.2K | 0.25% | +$79.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 12,299 | 11,302 | -997 | $365.2K | $525.0K | 0.25% | +$159.8K |
| iShares Silver TrustISHARES(SLV) | 15,459 | 15,697 | +238 | $479.1K | $515.0K | 0.24% | +$35.9K |
| RTX Corporation(RTX) | 3,463 | 3,475 | +12 | $458.7K | $507.5K | 0.24% | +$48.7K |
| The Boeing Company(BA) | 0 | 2,328 | +2,328 | $0 | $487.8K | 0.23% | +$487.8K |
| Netflix, Inc.(NFLX) | 356 | 356 | 0 | $332.0K | $476.7K | 0.23% | +$144.7K |
| JPMorgan Chase & Co.(JPM) | 1,594 | 1,609 | +15 | $391.1K | $466.6K | 0.22% | +$75.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 9,238 | +9,238 | $0 | $454.3K | 0.22% | +$454.3K |
| Berkley W R Corp | 10,059 | 6,171 | -3,888 | $715.8K | $453.4K | 0.21% | -$262.4K |
| The Southern Company(SO) | 5,079 | 4,837 | -242 | $467.0K | $444.1K | 0.21% | -$22.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,384 | +1,384 | $0 | $431.7K | 0.20% | +$431.7K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,787 | +1,787 | $0 | $431.5K | 0.20% | +$431.5K |
| New Jersey Resources Corporation(NJR) | 0 | 9,585 | +9,585 | $0 | $429.6K | 0.20% | +$429.6K |
| Dominion Energy, Inc.(D) | 5,959 | 7,585 | +1,626 | $334.1K | $428.7K | 0.20% | +$94.6K |
| VICI Properties Inc.(VICI) | 7,055 | 12,945 | +5,890 | $230.1K | $422.0K | 0.20% | +$191.9K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 0 | 13,830 | +13,830 | $0 | $416.4K | 0.20% | +$416.4K |
| Starwood Property Trust, Inc.(STWD) | 17,167 | 20,533 | +3,366 | $339.4K | $412.1K | 0.20% | +$72.7K |
| Vanguard Index FdsVALUE ETF | 2,518 | 2,200 | -318 | $434.9K | $388.9K | 0.18% | -$46.0K |
| Realty Income Corporation(O) | 4,757 | 6,665 | +1,908 | $275.9K | $384.0K | 0.18% | +$108.0K |
| American Express Company(AXP) | 0 | 1,202 | +1,202 | $0 | $383.4K | 0.18% | +$383.4K |