Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,255,960 | +1,255,960 | 0 | 62,497 | 10.98% | +62,497 |
| ISHARES TR | 1,703 | 70,932 | +69,229 | 957 | 44,042 | 7.73% | +43,085 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 1,466,663 | +1,466,663 | 0 | 37,664 | 6.61% | +37,664 |
| ISHARES TR | 3,202 | 88,834 | +85,632 | 450 | 15,392 | 2.70% | +14,942 |
| ISHARES TR | 0 | 110,892 | +110,892 | 0 | 13,417 | 2.36% | +13,417 |
| INVESCO QQQ TR | 0 | 130,271 | +130,271 | 0 | 71,863 | 12.62% | +71,863 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 149,257 | +149,257 | 0 | 7,770 | 1.36% | +7,770 |
| COINBASE GLOBAL INC(COIN) | 0 | 20,140 | +20,140 | 0 | 7,059 | 1.24% | +7,059 |
| ISHARES TR | 0 | 55,917 | +55,917 | 0 | 6,123 | 1.08% | +6,123 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 158,555 | +158,555 | 0 | 4,574 | 0.80% | +4,574 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 111,903 | +111,903 | 0 | 25,413 | 4.46% | +25,413 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 222,618 | +222,618 | 0 | 21,220 | 3.73% | +21,220 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 59,516 | +59,516 | 0 | 2,992 | 0.53% | +2,992 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 601,069 | +601,069 | 0 | 32,734 | 5.75% | +32,734 |
| WISDOMTREE TR(WT) | 666,612 | 667,745 | +1,133 | 53,236 | 55,917 | 9.82% | +2,681 |
| VANGUARD INDEX FDS | 0 | 78,214 | +78,214 | 0 | 23,772 | 4.17% | +23,772 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 159,542 | 156,830 | -2,712 | 15,388 | 17,021 | 2.99% | +1,633 |
| SPDR S&P 500 ETF TR(SPY) | 4,737 | 6,601 | +1,864 | 2,650 | 4,079 | 0.72% | +1,429 |
| NVIDIA CORPORATION(NVDA) | 43,062 | 37,133 | -5,929 | 4,667 | 5,867 | 1.03% | +1,200 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 14,281 | +14,281 | 0 | 1,079 | 0.19% | +1,079 |
| MICROSOFT CORP(MSFT) | 12,237 | 10,883 | -1,354 | 4,594 | 5,413 | 0.95% | +819 |
| DISNEY WALT CO(DIS) | 16,234 | 16,096 | -138 | 1,602 | 1,996 | 0.35% | +394 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,425 | 9,841 | +2,416 | 355 | 614 | 0.11% | +260 |
| TESLA INC(TSLA) | 0 | 4,729 | +4,729 | 0 | 1,502 | 0.26% | +1,502 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,921 | +2,921 | 0 | 248 | 0.04% | +248 |
| NETFLIX INC(NFLX) | 616 | 608 | -8 | 574 | 814 | 0.14% | +240 |
| BLACKSTONE INC(BX) | 0 | 1,516 | +1,516 | 0 | 227 | 0.04% | +227 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,701 | +3,701 | 0 | 217 | 0.04% | +217 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,775 | +1,775 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,776 | +2,776 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 5,424 | 5,242 | -182 | 1,330 | 1,520 | 0.27% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,501 | 19,055 | +1,554 | 805 | 993 | 0.17% | +187 |
| ORACLE CORP(ORCL) | 2,595 | 2,451 | -144 | 363 | 536 | 0.09% | +173 |
| ARK ETF TR INNOVATION ETF | 7,426 | 7,418 | -8 | 353 | 521 | 0.09% | +168 |
| META PLATFORMS INC(META) | 1,942 | 1,734 | -208 | 1,119 | 1,280 | 0.22% | +160 |
| CONSTELLATION ENERGY CORP(CEG) | 1,074 | 1,070 | -4 | 217 | 345 | 0.06% | +129 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 392 | 519 | 0.09% | +127 |
| CATERPILLAR INC(CAT) | 2,222 | 2,203 | -19 | 733 | 855 | 0.15% | +122 |
| GLOBAL X FDS S&P 500 COVERED | 6,294 | 9,487 | +3,193 | 249 | 369 | 0.06% | +121 |
| AMERICAN EXPRESS CO(AXP) | 2,118 | 2,137 | +19 | 570 | 682 | 0.12% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,111 | 28,237 | -874 | 5,043 | 5,132 | 0.90% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,750 | 2,602 | -148 | 684 | 767 | 0.13% | +83 |
| ISHARES TR | 4,636 | 4,660 | +24 | 430 | 513 | 0.09% | +83 |
| VANGUARD SPECIALIZED FUNDS | 6,094 | 6,144 | +50 | 1,182 | 1,257 | 0.22% | +75 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,980 | 10,900 | -80 | 128 | 198 | 0.03% | +71 |
| ISHARES TR | 7,267 | 7,364 | +97 | 1,367 | 1,430 | 0.25% | +63 |
| ISHARES TR CORE MSCI EAFE | 7,013 | 6,960 | -53 | 531 | 581 | 0.10% | +51 |
| MORGAN STANLEY(MS) | 2,494 | 2,405 | -89 | 291 | 339 | 0.06% | +48 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 571 | 609 | 0.11% | +38 |
| ISHARES TR ESG MSCI LEADR | 2,632 | 2,666 | +34 | 252 | 289 | 0.05% | +37 |
| NOVARTIS AG(NVS) | 2,288 | 2,354 | +66 | 255 | 285 | 0.05% | +30 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 446 | 474 | 0.08% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,035 | 1,982 | -53 | 267 | 292 | 0.05% | +26 |
| LPL FINL HLDGS INC(LPLA) | 675 | 655 | -20 | 221 | 246 | 0.04% | +25 |
| ISHARES TR | 2,755 | 2,755 | 0 | 229 | 251 | 0.04% | +21 |
| GABELLI DIVID & INCOME TR COM | 8,765 | 8,854 | +89 | 212 | 230 | 0.04% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,793 | 12,667 | -126 | 521 | 540 | 0.09% | +18 |
| CISCO SYS INC(CSCO) | 3,617 | 3,470 | -147 | 223 | 241 | 0.04% | +18 |
| PEPSICO INC(PEP) | 1,460 | 1,781 | +321 | 219 | 235 | 0.04% | +16 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 153 | 162 | 0.03% | +9 |
| ISHARES TR | 2,068 | 2,068 | 0 | 248 | 256 | 0.04% | +8 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 216 | 221 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,554 | 9,849 | -705 | 348 | 353 | 0.06% | +5 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 32 | 36 | 0.01% | +4 |
| VANGUARD INDEX FDS | 2,291 | 2,260 | -31 | 396 | 399 | 0.07% | +4 |
| ABBOTT LABS | 3,246 | 3,187 | -59 | 431 | 433 | 0.08% | +3 |
| STRYKER CORPORATION(SYK) | 1,139 | 1,076 | -63 | 424 | 426 | 0.07% | +2 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 27 | 27 | 0.00% | -1 |
| TJX COS INC NEW(TJX) | 4,945 | 4,856 | -89 | 602 | 600 | 0.11% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,365 | +1,365 | 0 | 297 | 0.05% | +297 |
| WALMART INC(WMT) | 3,533 | 3,119 | -414 | 310 | 305 | 0.05% | -5 |
| INTEL CORP(INTC) | 11,445 | 11,323 | -122 | 260 | 254 | 0.04% | -6 |
| COCA COLA CO(KO) | 5,894 | 5,859 | -35 | 422 | 415 | 0.07% | -8 |
| ALTRIA GROUP INC(MO) | 4,215 | 4,167 | -48 | 253 | 244 | 0.04% | -9 |
| ALLSTATE CORP(ALL) | 1,510 | 1,481 | -29 | 313 | 298 | 0.05% | -15 |
| COSTCO WHSL CORP NEW(COST) | 298 | 268 | -30 | 282 | 265 | 0.05% | -16 |
| STARBUCKS CORP(SBUX) | 2,599 | 2,572 | -27 | 255 | 236 | 0.04% | -19 |
| RPM INTL INC(RPM) | 2,503 | 2,460 | -43 | 290 | 270 | 0.05% | -19 |
| COLGATE PALMOLIVE CO(CL) | 4,633 | 4,544 | -89 | 434 | 413 | 0.07% | -21 |
| ALPHABET INC(GOOG) | 3,804 | 3,211 | -593 | 588 | 566 | 0.10% | -22 |
| DANAHER CORPORATION(DHR) | 1,983 | 1,924 | -59 | 407 | 380 | 0.07% | -26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,810 | 1,662 | -148 | 760 | 732 | 0.13% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,007 | 14,023 | +16 | 635 | 607 | 0.11% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,710 | 1,571 | -139 | 284 | 240 | 0.04% | -44 |
| PROCTER AND GAMBLE CO(PG) | 1,783 | 1,617 | -166 | 304 | 258 | 0.05% | -46 |
| AT&T INC(T) | 39,951 | 37,390 | -2,561 | 1,130 | 1,082 | 0.19% | -48 |
| VISA INC(V) | 1,075 | 922 | -153 | 377 | 327 | 0.06% | -50 |
| AMGEN INC(AMGN) | 1,290 | 1,260 | -30 | 402 | 352 | 0.06% | -50 |
| MCDONALDS CORP(MCD) | 2,607 | 2,580 | -27 | 814 | 754 | 0.13% | -61 |
| ALTIMMUNE INC | 25,000 | 15,000 | -10,000 | 125 | 58 | 0.01% | -67 |
| EXXON MOBIL CORP | 4,509 | 4,266 | -243 | 536 | 460 | 0.08% | -76 |
| CHEVRON CORP NEW(CVX) | 3,196 | 3,100 | -96 | 535 | 444 | 0.08% | -91 |
| ABBVIE INC(ABBV) | 3,742 | 3,636 | -106 | 784 | 675 | 0.12% | -109 |
| NEXTERA ENERGY INC(NEE) | 8,228 | 6,097 | -2,131 | 583 | 423 | 0.07% | -160 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 0 | -10,000 | 195 | 0 | — | -195 |
| DUKE ENERGY CORP NEW(DUK) | 1,731 | 0 | -1,731 | 211 | 0 | — | -211 |
| BOEING CO(BA) | 5,397 | 3,332 | -2,065 | 920 | 698 | 0.12% | -222 |
| HOME DEPOT INC(HD) | 607 | 0 | -607 | 223 | 0 | — | -223 |
| UNITEDHEALTH GROUP INC(UNH) | 928 | 830 | -98 | 486 | 259 | 0.05% | -227 |
| BERKSHIRE HATHAWAY INC DEL | 3,998 | 3,881 | -117 | 2,129 | 1,885 | 0.33% | -244 |