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 | 0 | 296,786 | +296,786 | 0 | 32,385 | 3.07% | +32,385 |
| NRG ENERGY INC(NRG) | 0 | 43,968 | +43,968 | 0 | 7,060 | 0.67% | +7,060 |
| 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 | 0 | 31,497 | +31,497 | 0 | 4,245 | 0.40% | +4,245 |
| SHOPIFY INC(SHOP) | 0 | 19,604 | +19,604 | 0 | 2,261 | 0.21% | +2,261 |
| ISHARES TR | 0 | 36,349 | +36,349 | 0 | 4,002 | 0.38% | +4,002 |
| 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 |
| INTERCONTINENTAL EXCHANGE IN(Put) PUT | 0 | 0 | 0 | 0 | 1,818 | — | +1,818 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 154,302 | +154,302 | 0 | 11,662 | 1.10% | +11,662 |
| ISHARES TR | 0 | 33,934 | +33,934 | 0 | 14,401 | 1.36% | +14,401 |
| 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 | 0 | 18,325 | +18,325 | 0 | 1,681 | 0.16% | +1,681 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 80,838 | +80,838 | 0 | 8,127 | 0.77% | +8,127 |
| VANGUARD TAX-MANAGED FDS | 0 | 137,428 | +137,428 | 0 | 7,835 | 0.74% | +7,835 |
| ANALOG DEVICES INC(Put) | 0 | 0 | 0 | 0 | 6,327 | — | +6,327 |
| TRUIST FINL CORP(TFC) | 0 | 40,925 | +40,925 | 0 | 1,759 | 0.17% | +1,759 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,640 | +3,640 | 0 | 842 | 0.08% | +842 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,362 | +16,362 | 0 | 3,045 | 0.29% | +3,045 |
| JABIL INC(JBL) | 9,896 | 9,492 | -404 | 1,347 | 2,070 | 0.20% | +724 |
| ANALOG DEVICES INC(ADI) | 0 | 27,939 | +27,939 | 0 | 6,650 | 0.63% | +6,650 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 21,929 | +21,929 | 0 | 699 | 0.07% | +699 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,542 | +13,542 | 0 | 1,076 | 0.10% | +1,076 |
| VANGUARD INDEX FDS | 0 | 11,689 | +11,689 | 0 | 2,066 | 0.20% | +2,066 |
| SNAP ON INC(SNA) | 4,824 | 6,826 | +2,002 | 1,498 | 2,124 | 0.20% | +626 |
| BEST BUY INC(BBY) | 0 | 14,064 | +14,064 | 0 | 944 | 0.09% | +944 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 723 | +723 | 0 | 764 | 0.07% | +764 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,358 | 31,409 | +15,051 | 996 | 1,510 | 0.14% | +515 |
| VANGUARD WHITEHALL FDS | 0 | 178,108 | +178,108 | 0 | 14,268 | 1.35% | +14,268 |
| PURE STORAGE INC(P) | 0 | 8,838 | +8,838 | 0 | 509 | 0.05% | +509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 48,230 | +48,230 | 0 | 6,574 | 0.62% | +6,574 |
| SPDR GOLD TR(GLD) | 0 | 8,959 | +8,959 | 0 | 2,731 | 0.26% | +2,731 |
| CATERPILLAR INC(CAT) | 0 | 11,061 | +11,061 | 0 | 4,294 | 0.41% | +4,294 |
| 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 | 0 | 99,719 | +99,719 | 0 | 2,705 | 0.26% | +2,705 |
| GE VERNOVA INC(GEV) | 0 | 748 | +748 | 0 | 396 | 0.04% | +396 |
| EATON CORP PLC(ETN) | 0 | 4,628 | +4,628 | 0 | 1,652 | 0.16% | +1,652 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,483 | +26,483 | 0 | 2,936 | 0.28% | +2,936 |
| WISDOMTREE TR(WT) | 0 | 90,437 | +90,437 | 0 | 2,886 | 0.27% | +2,886 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 0 | 16,546 | +16,546 | 0 | 1,371 | 0.13% | +1,371 |
| ISHARES TR | 0 | 4,827 | +4,827 | 0 | 1,639 | 0.16% | +1,639 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 261 | — | +261 |
| ALIGN TECHNOLOGY INC | 0 | 1,355 | +1,355 | 0 | 257 | 0.02% | +257 |
| ALBEMARLE CORP(Call) | 0 | 0 | 0 | 0 | 251 | — | +251 |
| DOMINOS PIZZA INC(DPZ) | 3,802 | 4,431 | +629 | 1,747 | 1,997 | 0.19% | +250 |
| SCHWAB STRATEGIC TR | 0 | 173,031 | +173,031 | 0 | 4,229 | 0.40% | +4,229 |
| 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 | 0 | 15,727 | +15,727 | 0 | 3,055 | 0.29% | +3,055 |
| TRIMBLE INC(TRMB) | 0 | 8,950 | +8,950 | 0 | 680 | 0.06% | +680 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,306 | 41,936 | -1,370 | 7,470 | 7,694 | 0.73% | +224 |
| NEWMONT CORP(NEM) | 0 | 16,032 | +16,032 | 0 | 934 | 0.09% | +934 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,864 | +8,864 | 0 | 739 | 0.07% | +739 |
| 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 | 0 | 200,100 | +200,100 | 0 | 194 | 0.02% | +194 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 33,775 | +33,775 | 0 | 1,080 | 0.10% | +1,080 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,818 | +10,818 | 0 | 648 | 0.06% | +648 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,723 | +5,723 | 0 | 455 | 0.04% | +455 |
| ISHARES TR CORE MSCI TOTAL | 0 | 23,462 | +23,462 | 0 | 1,814 | 0.17% | +1,814 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 36,437 | +36,437 | 0 | 745 | 0.07% | +745 |
| VANGUARD WORLD FD | 0 | 13,000 | +13,000 | 0 | 1,706 | 0.16% | +1,706 |
| CACI INTL INC(CACI) | 0 | 1,528 | +1,528 | 0 | 728 | 0.07% | +728 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,803 | +2,803 | 0 | 574 | 0.05% | +574 |
| 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) | 0 | 79,628 | +79,628 | 0 | 2,598 | 0.25% | +2,598 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,801 | +1,801 | 0 | 356 | 0.03% | +356 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,993 | +6,993 | 0 | 645 | 0.06% | +645 |
| VANGUARD INDEX FDS | 0 | 11,321 | +11,321 | 0 | 2,683 | 0.25% | +2,683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,917 | +12,917 | 0 | 2,348 | 0.22% | +2,348 |
| CARLISLE COS INC(CSL) | 0 | 2,121 | +2,121 | 0 | 792 | 0.07% | +792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,657 | +14,657 | 0 | 985 | 0.09% | +985 |
| FORTINET INC(FTNT) | 13,220 | 13,255 | +35 | 1,273 | 1,401 | 0.13% | +129 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,510 | +5,510 | 0 | 708 | 0.07% | +708 |
| ENTERGY CORP NEW(ETR) | 0 | 4,895 | +4,895 | 0 | 407 | 0.04% | +407 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 648,411 | +648,411 | 0 | 174 | 0.02% | +174 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,288 | +7,288 | 0 | 494 | 0.05% | +494 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,215 | +24,215 | 0 | 4,955 | 0.47% | +4,955 |
| XAI MADISON EQUITY PREMIUM I | 0 | 47,880 | +47,880 | 0 | 299 | 0.03% | +299 |
| AMCOR PLC(AMCR) | 0 | 27,866 | +27,866 | 0 | 256 | 0.02% | +256 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,648 | +1,648 | 0 | 547 | 0.05% | +547 |