Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 152,709 | +152,709 | 0 | 24,126 | 5.49% | +24,126 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 117,786 | +117,786 | 0 | 5,873 | 1.34% | +5,873 |
| MICROSOFT CORP(MSFT) | 0 | 33,841 | +33,841 | 0 | 16,832 | 3.83% | +16,832 |
| BROADCOM INC(AVGO) | 0 | 24,836 | +24,836 | 0 | 6,846 | 1.56% | +6,846 |
| AMAZON COM INC(AMZN) | 0 | 44,365 | +44,365 | 0 | 9,733 | 2.21% | +9,733 |
| JPMORGAN CHASE & CO.(JPM) | 27,510 | 27,895 | +385 | 6,748 | 8,087 | 1.84% | +1,339 |
| META PLATFORMS INC(META) | 3,304 | 3,992 | +688 | 1,904 | 2,947 | 0.67% | +1,042 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 82,818 | +82,818 | 0 | 7,597 | 1.73% | +7,597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,755 | 15,190 | +4,435 | 1,863 | 2,761 | 0.63% | +898 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,504 | +504 | 5,594 | 6,490 | 1.48% | +895 |
| ISHARES TR | 11,012 | 11,151 | +139 | 6,188 | 6,924 | 1.57% | +736 |
| INVESCO QQQ TR | 8,974 | 8,891 | -83 | 4,208 | 4,905 | 1.12% | +697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,921 | 4,060 | +139 | 1,382 | 2,068 | 0.47% | +685 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 20,900 | 44,934 | +24,034 | 539 | 1,165 | 0.27% | +626 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 17,051 | +17,051 | 0 | 622 | 0.14% | +622 |
| NETFLIX INC(NFLX) | 912 | 1,097 | +185 | 850 | 1,469 | 0.33% | +619 |
| ALPHABET INC(GOOG) | 0 | 26,797 | +26,797 | 0 | 4,722 | 1.07% | +4,722 |
| ISHARES TR | 0 | 9,851 | +9,851 | 0 | 4,182 | 0.95% | +4,182 |
| ORACLE CORP(ORCL) | 0 | 6,294 | +6,294 | 0 | 1,376 | 0.31% | +1,376 |
| EATON CORP PLC(ETN) | 0 | 6,164 | +6,164 | 0 | 2,201 | 0.50% | +2,201 |
| PHILIP MORRIS INTL INC(PM) | 21,680 | 21,671 | -9 | 3,441 | 3,947 | 0.90% | +506 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 91,600 | +91,600 | 0 | 3,902 | 0.89% | +3,902 |
| SCHWAB STRATEGIC TR | 0 | 66,987 | +66,987 | 0 | 1,775 | 0.40% | +1,775 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,346 | +3,346 | 0 | 712 | 0.16% | +712 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,189 | +2,189 | 0 | 1,550 | 0.35% | +1,550 |
| TESLA INC(TSLA) | 0 | 3,709 | +3,709 | 0 | 1,178 | 0.27% | +1,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,174 | 8,362 | +188 | 2,033 | 2,465 | 0.56% | +432 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 86,906 | +86,906 | 0 | 4,726 | 1.07% | +4,726 |
| FIRST BANCORP N C(FBNC) | 0 | 122,238 | +122,238 | 0 | 5,389 | 1.23% | +5,389 |
| VISTRA CORP(VST) | 0 | 2,051 | +2,051 | 0 | 397 | 0.09% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,744 | +5,744 | 0 | 1,301 | 0.30% | +1,301 |
| WISDOMTREE TR(WT) | 0 | 12,496 | +12,496 | 0 | 397 | 0.09% | +397 |
| VANGUARD INDEX FDS | 0 | 4,697 | +4,697 | 0 | 2,059 | 0.47% | +2,059 |
| WALMART INC(WMT) | 0 | 28,727 | +28,727 | 0 | 2,809 | 0.64% | +2,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,684 | +9,684 | 0 | 1,374 | 0.31% | +1,374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,299 | 101,999 | +6,700 | 4,825 | 5,169 | 1.18% | +344 |
| CALUMET INC(CLMT) | 0 | 66,305 | +66,305 | 0 | 1,045 | 0.24% | +1,045 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,401 | +1,401 | 0 | 1,387 | 0.32% | +1,387 |
| PGIM ETF TR PGIM ULTRA SH BD | 169,382 | 175,622 | +6,240 | 8,423 | 8,739 | 1.99% | +316 |
| TEXAS INSTRS INC(TXN) | 0 | 4,331 | +4,331 | 0 | 899 | 0.20% | +899 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,894 | 10,122 | +228 | 4,154 | 4,460 | 1.01% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,250 | +6,250 | 0 | 1,583 | 0.36% | +1,583 |
| VANGUARD INDEX FDS | 4,412 | 4,528 | +116 | 2,267 | 2,572 | 0.58% | +305 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 35,498 | +35,498 | 0 | 1,858 | 0.42% | +1,858 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,683 | +1,683 | 0 | 822 | 0.19% | +822 |
| AMPHENOL CORP NEW | 0 | 2,909 | +2,909 | 0 | 287 | 0.07% | +287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,211 | 4,211 | 0 | 891 | 1,174 | 0.27% | +284 |
| CVR PARTNERS LP(UAN) | 0 | 17,886 | +17,886 | 0 | 1,589 | 0.36% | +1,589 |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,210 | 34,856 | +646 | 2,327 | 2,610 | 0.59% | +284 |
| RBB FD INC F/M US TREASURY | 55,636 | 61,128 | +5,492 | 2,782 | 3,056 | 0.69% | +274 |
| NRG ENERGY INC(NRG) | 0 | 1,676 | +1,676 | 0 | 269 | 0.06% | +269 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 810 | +810 | 0 | 269 | 0.06% | +269 |
| THE TRADE DESK INC(TTD) | 0 | 3,570 | +3,570 | 0 | 257 | 0.06% | +257 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,000 | +5,000 | 0 | 254 | 0.06% | +254 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,436 | +5,436 | 0 | 278 | 0.06% | +278 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 5,247 | +5,247 | 0 | 485 | 0.11% | +485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,010 | +4,010 | 0 | 547 | 0.12% | +547 |
| HONEYWELL INTL INC(HON) | 0 | 10,473 | +10,473 | 0 | 2,439 | 0.55% | +2,439 |
| UBER TECHNOLOGIES INC(UBER) | 4,733 | 5,941 | +1,208 | 345 | 554 | 0.13% | +209 |
| EXELIXIS INC(EXEL) | 0 | 4,741 | +4,741 | 0 | 209 | 0.05% | +209 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,621 | +1,621 | 0 | 208 | 0.05% | +208 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,955 | +4,955 | 0 | 204 | 0.05% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 11,001 | +11,001 | 0 | 199 | 0.05% | +199 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,801 | +3,801 | 0 | 802 | 0.18% | +802 |
| ROYAL BK CDA(RY) | 0 | 9,883 | +9,883 | 0 | 1,300 | 0.30% | +1,300 |
| ALPHABET INC(GOOG) | 0 | 8,596 | +8,596 | 0 | 1,525 | 0.35% | +1,525 |
| CATERPILLAR INC(CAT) | 0 | 3,248 | +3,248 | 0 | 1,261 | 0.29% | +1,261 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,880 | +2,880 | 0 | 919 | 0.21% | +919 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,109 | +7,109 | 0 | 678 | 0.15% | +678 |
| CISCO SYS INC(CSCO) | 27,415 | 26,877 | -538 | 1,692 | 1,865 | 0.42% | +173 |
| HOWMET AEROSPACE INC(HWM) | 2,513 | 2,673 | +160 | 326 | 498 | 0.11% | +172 |
| VANGUARD INDEX FDS | 5,332 | 5,352 | +20 | 1,465 | 1,627 | 0.37% | +161 |
| INTUIT(INTU) | 0 | 927 | +927 | 0 | 730 | 0.17% | +730 |
| CONSTELLATION ENERGY CORP(CEG) | 1,496 | 1,410 | -86 | 302 | 455 | 0.10% | +153 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,657 | +9,657 | 0 | 1,977 | 0.45% | +1,977 |
| RTX CORPORATION(RTX) | 11,113 | 11,071 | -42 | 1,472 | 1,616 | 0.37% | +144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,371 | 43,057 | +686 | 2,111 | 2,255 | 0.51% | +144 |
| VANGUARD TAX-MANAGED FDS | 24,552 | 24,364 | -188 | 1,248 | 1,389 | 0.32% | +141 |
| WISDOMTREE TR(WT) | 0 | 52,048 | +52,048 | 0 | 4,359 | 0.99% | +4,359 |
| IRON MTN INC DEL(IRM) | 0 | 8,930 | +8,930 | 0 | 916 | 0.21% | +916 |
| JOHNSON CTLS INTL PLC SHS | 5,903 | 5,781 | -122 | 473 | 611 | 0.14% | +138 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 5,444 | +5,444 | 0 | 135 | 0.03% | +135 |
| PEABODY ENERGY CORP(BTU) | 0 | 32,550 | +32,550 | 0 | 437 | 0.10% | +437 |
| DISNEY WALT CO(DIS) | 0 | 7,168 | +7,168 | 0 | 889 | 0.20% | +889 |
| PALO ALTO NETWORKS INC(PANW) | 3,531 | 3,581 | +50 | 603 | 733 | 0.17% | +130 |
| WISDOMTREE TR(WT) | 0 | 53,561 | +53,561 | 0 | 2,684 | 0.61% | +2,684 |
| PACER FDS TR METAURUS CAP 400 | 0 | 42,401 | +42,401 | 0 | 1,673 | 0.38% | +1,673 |
| VANGUARD INDEX FDS | 0 | 2,833 | +2,833 | 0 | 806 | 0.18% | +806 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 680 | 632 | -48 | 374 | 485 | 0.11% | +111 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 751 | 0.17% | +751 |
| INSULET CORP(PODD) | 2,230 | 2,209 | -21 | 586 | 694 | 0.16% | +108 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,163 | +2,163 | 0 | 583 | 0.13% | +583 |
| BOEING CO(BA) | 0 | 3,072 | +3,072 | 0 | 644 | 0.15% | +644 |
| ISHARES TR | 15,633 | 16,365 | +732 | 912 | 1,015 | 0.23% | +103 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,024 | +5,024 | 0 | 380 | 0.09% | +380 |
| AMPLIFY ETF TR | 0 | 41,095 | +41,095 | 0 | 1,749 | 0.40% | +1,749 |
| GE VERNOVA INC(GEV) | 0 | 702 | +702 | 0 | 372 | 0.08% | +372 |
| SALESFORCE INC(CRM) | 1,808 | 2,134 | +326 | 485 | 582 | 0.13% | +97 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,564 | +2,564 | 0 | 387 | 0.09% | +387 |
| CANTALOUPE INC | 0 | 30,000 | +30,000 | 0 | 330 | 0.07% | +330 |