Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 577,281 | 737,966 | +160,685 | 20,574 | 29,142 | 2.76% | +8,568 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 218,908 | +218,908 | 0 | 7,723 | 0.73% | +7,723 |
| ISHARES TR | 0 | 36,728 | +36,728 | 0 | 4,723 | 0.45% | +4,723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 440,362 | 507,962 | +67,600 | 16,034 | 20,567 | 1.95% | +4,534 |
| AMERICAN CENTY ETF TR | 298,510 | 296,786 | -1,724 | 27,961 | 32,385 | 3.07% | +4,424 |
| NRG ENERGY INC(NRG) | 35,608 | 43,968 | +8,360 | 3,399 | 7,060 | 0.67% | +3,661 |
| FIDELITY COVINGTON TRUST | 75,063 | 114,516 | +39,453 | 5,218 | 8,479 | 0.80% | +3,260 |
| VANGUARD INTL EQUITY INDEX F | 296,429 | 333,313 | +36,884 | 13,416 | 16,486 | 1.56% | +3,069 |
| SPDR SERIES TRUST ST STR P500ETF | 445,895 | 444,020 | -1,875 | 29,322 | 32,276 | 3.06% | +2,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,256 | 31,497 | +20,241 | 1,643 | 4,245 | 0.40% | +2,602 |
| ISHARES TR | 20,072 | 36,349 | +16,277 | 1,863 | 4,002 | 0.38% | +2,139 |
| WISDOMTREE TR(WT) | 176,492 | 217,072 | +40,580 | 8,883 | 10,921 | 1.03% | +2,038 |
| TCW ETF TRUST TRANS SYSTE ETF | 117,535 | 112,250 | -5,285 | 8,198 | 10,121 | 0.96% | +1,924 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,969 | +12,969 | 0 | 1,857 | 0.18% | +1,857 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 158,266 | 154,302 | -3,964 | 9,971 | 11,662 | 1.10% | +1,691 |
| ISHARES TR | 36,360 | 33,934 | -2,426 | 13,129 | 14,401 | 1.36% | +1,272 |
| EBAY INC.(EBAY) | 15,340 | 30,789 | +15,449 | 1,039 | 2,293 | 0.22% | +1,254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,216 | 18,325 | +13,109 | 478 | 1,681 | 0.16% | +1,203 |
| PIMCO ETF TR ENHAN SHRT MA AC | 69,296 | 80,838 | +11,542 | 6,973 | 8,127 | 0.77% | +1,154 |
| VANGUARD TAX-MANAGED FDS | 132,352 | 137,428 | +5,076 | 6,727 | 7,835 | 0.74% | +1,107 |
| TRUIST FINL CORP(TFC) | 24,473 | 40,925 | +16,452 | 917 | 1,759 | 0.17% | +843 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,640 | +3,640 | 0 | 842 | 0.08% | +842 |
| HOWMET AEROSPACE INC(HWM) | 17,490 | 16,362 | -1,128 | 2,269 | 3,045 | 0.29% | +776 |
| JABIL INC(JBL) | 9,896 | 9,492 | -404 | 1,347 | 2,070 | 0.20% | +724 |
| ANALOG DEVICES INC(ADI) | 29,474 | 27,939 | -1,535 | 5,944 | 6,650 | 0.63% | +706 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 21,929 | +21,929 | 0 | 699 | 0.07% | +699 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,372 | 13,542 | +8,170 | 399 | 1,076 | 0.10% | +677 |
| VANGUARD INDEX FDS | 8,297 | 11,689 | +3,392 | 1,433 | 2,066 | 0.20% | +632 |
| SNAP ON INC(SNA) | 4,824 | 6,826 | +2,002 | 1,498 | 2,124 | 0.20% | +626 |
| BEST BUY INC(BBY) | 5,604 | 14,064 | +8,460 | 365 | 944 | 0.09% | +579 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 173 | 723 | +550 | 229 | 764 | 0.07% | +535 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,358 | 31,409 | +15,051 | 996 | 1,510 | 0.14% | +515 |
| VANGUARD WHITEHALL FDS | 186,648 | 178,108 | -8,540 | 13,754 | 14,268 | 1.35% | +514 |
| PURE STORAGE INC(P) | 0 | 8,838 | +8,838 | 0 | 509 | 0.05% | +509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,974 | 48,230 | -23,744 | 6,075 | 6,574 | 0.62% | +500 |
| SPDR GOLD TR(GLD) | 7,855 | 8,959 | +1,104 | 2,263 | 2,731 | 0.26% | +468 |
| CATERPILLAR INC(CAT) | 11,636 | 11,061 | -575 | 3,838 | 4,294 | 0.41% | +457 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,638 | +7,638 | 0 | 449 | 0.04% | +449 |
| ISHARES TR | 12,165 | 13,530 | +1,365 | 1,429 | 1,876 | 0.18% | +447 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 94,228 | 99,719 | +5,491 | 2,307 | 2,705 | 0.26% | +399 |
| GE VERNOVA INC(GEV) | 0 | 748 | +748 | 0 | 396 | 0.04% | +396 |
| EATON CORP PLC(ETN) | 4,644 | 4,628 | -16 | 1,262 | 1,652 | 0.16% | +390 |
| GILEAD SCIENCES INC(GILD) | 22,947 | 26,483 | +3,536 | 2,571 | 2,936 | 0.28% | +365 |
| WISDOMTREE TR(WT) | 93,619 | 90,437 | -3,182 | 2,537 | 2,886 | 0.27% | +349 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 12,907 | 16,546 | +3,639 | 1,068 | 1,371 | 0.13% | +303 |
| ISHARES TR | 4,362 | 4,827 | +465 | 1,338 | 1,639 | 0.16% | +301 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 291 | 0.03% | +291 |
| SCHWAB STRATEGIC TR | 0 | 10,872 | +10,872 | 0 | 267 | 0.03% | +267 |
| HERSHEY CO(HSY) | 0 | 1,581 | +1,581 | 0 | 262 | 0.02% | +262 |
| ALIGN TECHNOLOGY INC | 0 | 1,355 | +1,355 | 0 | 257 | 0.02% | +257 |
| DOMINOS PIZZA INC(DPZ) | 3,802 | 4,431 | +629 | 1,747 | 1,997 | 0.19% | +250 |
| SCHWAB STRATEGIC TR | 180,276 | 173,031 | -7,245 | 3,981 | 4,229 | 0.40% | +248 |
| VENTURE GLOBAL INC(VG) | 0 | 15,904 | +15,904 | 0 | 248 | 0.02% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,028 | +4,028 | 0 | 241 | 0.02% | +241 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,858 | +4,858 | 0 | 232 | 0.02% | +232 |
| HUMANA INC(HUM) | 0 | 930 | +930 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 15,027 | 15,727 | +700 | 2,827 | 3,055 | 0.29% | +227 |
| TRIMBLE INC(TRMB) | 6,922 | 8,950 | +2,028 | 454 | 680 | 0.06% | +226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,306 | 41,936 | -1,370 | 7,470 | 7,694 | 0.73% | +224 |
| NEWMONT CORP(NEM) | 14,881 | 16,032 | +1,151 | 718 | 934 | 0.09% | +216 |
| ISHARES TR CORE MSCI EAFE | 6,943 | 8,864 | +1,921 | 525 | 739 | 0.07% | +214 |
| ISHARES TR | 0 | 2,596 | +2,596 | 0 | 208 | 0.02% | +208 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,795 | +1,795 | 0 | 206 | 0.02% | +206 |
| BUNGE GLOBAL SA(BG) | 0 | 2,536 | +2,536 | 0 | 204 | 0.02% | +204 |
| STERIS PLC(STE) | 0 | 841 | +841 | 0 | 202 | 0.02% | +202 |
| OCUGEN INC(OCGN) | 0 | 200,100 | +200,100 | 0 | 194 | 0.02% | +194 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,341 | 33,775 | +2,434 | 888 | 1,080 | 0.10% | +192 |
| ISHARES INC CORE MSCI EMKT | 8,629 | 10,818 | +2,189 | 466 | 648 | 0.06% | +183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,477 | 5,723 | +2,246 | 274 | 455 | 0.04% | +181 |
| ISHARES TR CORE MSCI TOTAL | 23,462 | 23,462 | 0 | 1,638 | 1,814 | 0.17% | +176 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,002 | 36,437 | -565 | 571 | 745 | 0.07% | +174 |
| VANGUARD WORLD FD | 11,902 | 13,000 | +1,098 | 1,533 | 1,706 | 0.16% | +172 |
| CACI INTL INC(CACI) | 1,529 | 1,528 | -1 | 561 | 728 | 0.07% | +167 |
| VANGUARD SPECIALIZED FUNDS | 2,110 | 2,803 | +693 | 409 | 574 | 0.05% | +164 |
| NETAPP INC(NTAP) | 7,811 | 7,877 | +66 | 686 | 839 | 0.08% | +153 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 22,500 | +22,500 | 0 | 147 | 0.01% | +147 |
| ARCHER DANIELS MIDLAND CO | 15,108 | 14,724 | -384 | 631 | 777 | 0.07% | +146 |
| CISCO SYS INC(CSCO) | 120,632 | 107,411 | -13,221 | 7,308 | 7,452 | 0.71% | +144 |
| CSX CORP(CSX) | 83,470 | 79,628 | -3,842 | 2,457 | 2,598 | 0.25% | +142 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,266 | 1,801 | +535 | 219 | 356 | 0.03% | +137 |
| PIMCO ETF TR ACTIVE BD ETF | 5,525 | 6,993 | +1,468 | 511 | 645 | 0.06% | +134 |
| VANGUARD INDEX FDS | 11,502 | 11,321 | -181 | 2,551 | 2,683 | 0.25% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,796 | 12,917 | +121 | 2,217 | 2,348 | 0.22% | +131 |
| CARLISLE COS INC(CSL) | 1,945 | 2,121 | +176 | 662 | 792 | 0.07% | +130 |
| VANGUARD INTL EQUITY INDEX F | 14,110 | 14,657 | +547 | 856 | 985 | 0.09% | +129 |
| FORTINET INC(FTNT) | 13,220 | 13,255 | +35 | 1,273 | 1,401 | 0.13% | +129 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 5,510 | +462 | 585 | 708 | 0.07% | +123 |
| ENTERGY CORP NEW(ETR) | 3,358 | 4,895 | +1,537 | 287 | 407 | 0.04% | +120 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 98,500 | 648,411 | +549,911 | 57 | 174 | 0.02% | +117 |
| STANLEY BLACK & DECKER INC(SWK) | 6,170 | 7,288 | +1,118 | 380 | 494 | 0.05% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 28,412 | 24,215 | -4,197 | 4,848 | 4,955 | 0.47% | +107 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 31,664 | 47,880 | +16,216 | 194 | 299 | 0.03% | +105 |
| AMCOR PLC(AMCR) | 15,654 | 27,866 | +12,212 | 152 | 256 | 0.02% | +104 |
| ROCKWELL AUTOMATION INC(ROK) | 1,722 | 1,648 | -74 | 445 | 547 | 0.05% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,205 | 13,160 | -2,045 | 3,781 | 3,879 | 0.37% | +99 |
| F5 INC(FFIV) | 3,814 | 3,752 | -62 | 1,016 | 1,104 | 0.10% | +89 |
| SENECA FOODS CORP NEW(SENEA) | 6,692 | 6,736 | +44 | 596 | 678 | 0.06% | +82 |
| VANGUARD INDEX FDS | 2,175 | 2,478 | +303 | 405 | 484 | 0.05% | +79 |
| ISHARES TR | 17,652 | 17,575 | -77 | 771 | 848 | 0.08% | +76 |