Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 155,987 | +155,987 | 0 | 43,034 | 2.37% | +43,034 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 342,363 | +342,363 | 0 | 14,663 | 0.81% | +14,663 |
| ISHARES TR | 0 | 188,677 | +188,677 | 0 | 80,108 | 4.41% | +80,108 |
| MICROSOFT CORP(MSFT) | 0 | 95,066 | +95,066 | 0 | 47,287 | 2.60% | +47,287 |
| FIDELITY MERRIMACK STR TR | 1,819,104 | 2,079,076 | +259,972 | 83,042 | 95,118 | 5.24% | +12,076 |
| SYNOVUS FINL CORP | 263,881 | 450,162 | +186,281 | 12,334 | 23,296 | 1.28% | +10,962 |
| VANGUARD INTL EQUITY INDEX F | 0 | 151,396 | +151,396 | 0 | 10,177 | 0.56% | +10,177 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,893 | 290,469 | +270,576 | 592 | 9,661 | 0.53% | +9,069 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,395,386 | 3,883,937 | +488,551 | 56,329 | 65,172 | 3.59% | +8,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,466 | +36,466 | 0 | 8,259 | 0.45% | +8,259 |
| FREEPORT-MCMORAN INC(FCX) | 458,562 | 578,779 | +120,217 | 17,361 | 25,090 | 1.38% | +7,729 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 107,517 | +107,517 | 0 | 29,984 | 1.65% | +29,984 |
| GENERAL DYNAMICS CORP(GD) | 0 | 26,337 | +26,337 | 0 | 7,682 | 0.42% | +7,682 |
| ISHARES GOLD TR(IAU) | 0 | 122,955 | +122,955 | 0 | 7,667 | 0.42% | +7,667 |
| GSK PLC(GSK) | 0 | 176,811 | +176,811 | 0 | 6,790 | 0.37% | +6,790 |
| QUANTA SVCS INC | 0 | 50,799 | +50,799 | 0 | 19,206 | 1.06% | +19,206 |
| AMAZON COM INC(AMZN) | 0 | 182,140 | +182,140 | 0 | 39,960 | 2.20% | +39,960 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 116,534 | +116,534 | 0 | 33,784 | 1.86% | +33,784 |
| PIMCO ETF TR MULTISECTOR BD | 2,376,538 | 2,578,071 | +201,533 | 62,622 | 68,422 | 3.77% | +5,800 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 171,423 | +171,423 | 0 | 38,930 | 2.14% | +38,930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 104,224 | +104,224 | 0 | 30,723 | 1.69% | +30,723 |
| ALPHABET INC(GOOG) | 0 | 212,400 | +212,400 | 0 | 37,678 | 2.07% | +37,678 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,374,494 | 2,481,304 | +106,810 | 120,411 | 125,926 | 6.93% | +5,516 |
| AMERICAN CENTY ETF TR | 0 | 590,312 | +590,312 | 0 | 53,777 | 2.96% | +53,777 |
| META PLATFORMS INC(META) | 18,449 | 19,668 | +1,219 | 10,633 | 14,517 | 0.80% | +3,884 |
| VISA INC(V) | 56,711 | 66,874 | +10,163 | 19,874 | 23,743 | 1.31% | +3,869 |
| INVESCO QQQ TR | 0 | 42,961 | +42,961 | 0 | 23,699 | 1.31% | +23,699 |
| CISCO SYS INC(CSCO) | 0 | 368,811 | +368,811 | 0 | 25,588 | 1.41% | +25,588 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 290,700 | 303,723 | +13,023 | 26,608 | 29,838 | 1.64% | +3,230 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,736 | +43,736 | 0 | 6,910 | 0.38% | +6,910 |
| CATERPILLAR INC(CAT) | 0 | 27,214 | +27,214 | 0 | 10,565 | 0.58% | +10,565 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 611,032 | 697,947 | +86,915 | 16,681 | 19,277 | 1.06% | +2,596 |
| VANGUARD INDEX FDS | 0 | 36,407 | +36,407 | 0 | 20,680 | 1.14% | +20,680 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,250,093 | 4,341,009 | +90,916 | 86,489 | 88,947 | 4.90% | +2,458 |
| COSTCO WHSL CORP NEW(COST) | 37,390 | 37,906 | +516 | 35,362 | 37,525 | 2.07% | +2,163 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 208,853 | 245,580 | +36,727 | 10,412 | 12,246 | 0.67% | +1,833 |
| ISHARES TR | 119,439 | 124,092 | +4,653 | 22,474 | 24,102 | 1.33% | +1,629 |
| DIAMONDBACK ENERGY INC(FANG) | 125,215 | 157,289 | +32,074 | 20,019 | 21,612 | 1.19% | +1,593 |
| ISHARES TR | 99,799 | 114,877 | +15,078 | 9,872 | 11,396 | 0.63% | +1,524 |
| SCHWAB STRATEGIC TR | 0 | 472,490 | +472,490 | 0 | 11,259 | 0.62% | +11,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 260,645 | 259,665 | -980 | 17,291 | 18,504 | 1.02% | +1,213 |
| ISHARES TR MSCI USA QLT FCT | 25,944 | 29,722 | +3,778 | 4,434 | 5,434 | 0.30% | +1,000 |
| ISHARES TR | 0 | 156,285 | +156,285 | 0 | 9,693 | 0.53% | +9,693 |
| ABBOTT LABS | 108,221 | 111,988 | +3,767 | 14,355 | 15,232 | 0.84% | +876 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 246,860 | +246,860 | 0 | 4,967 | 0.27% | +4,967 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 591,128 | 622,789 | +31,661 | 11,746 | 12,397 | 0.68% | +651 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 72,362 | 86,127 | +13,765 | 3,703 | 4,324 | 0.24% | +621 |
| INVESCO EXCH TRD SLF IDX FD | 948,961 | 978,796 | +29,835 | 19,625 | 20,241 | 1.11% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,048 | 15,436 | +3,388 | 1,371 | 1,986 | 0.11% | +615 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,911 | +7,911 | 0 | 4,888 | 0.27% | +4,888 |
| VANGUARD INDEX FDS | 0 | 27,285 | +27,285 | 0 | 7,635 | 0.42% | +7,635 |
| FIDELITY COVINGTON TRUST | 16,085 | 24,749 | +8,664 | 798 | 1,287 | 0.07% | +490 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,164 | +2,164 | 0 | 460 | 0.03% | +460 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,756 | +3,756 | 0 | 2,491 | 0.14% | +2,491 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 9,731 | 18,301 | +8,570 | 478 | 900 | 0.05% | +422 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,294 | 33,149 | +4,855 | 2,234 | 2,635 | 0.15% | +402 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,657 | +7,657 | 0 | 392 | 0.02% | +392 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,301 | 75,564 | +1,263 | 4,350 | 4,741 | 0.26% | +391 |
| ISHARES TR | 4,192 | 5,006 | +814 | 884 | 1,234 | 0.07% | +350 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 69,590 | 76,376 | +6,786 | 3,488 | 3,830 | 0.21% | +342 |
| ALPHABET INC(GOOG) | 0 | 15,117 | +15,117 | 0 | 2,664 | 0.15% | +2,664 |
| WALMART INC(WMT) | 0 | 32,459 | +32,459 | 0 | 3,174 | 0.17% | +3,174 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,390 | +6,390 | 0 | 1,721 | 0.09% | +1,721 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 831 | +831 | 0 | 268 | 0.01% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 838 | +838 | 0 | 262 | 0.01% | +262 |
| NETFLIX INC(NFLX) | 518 | 546 | +28 | 483 | 731 | 0.04% | +248 |
| DISNEY WALT CO(DIS) | 0 | 1,983 | +1,983 | 0 | 246 | 0.01% | +246 |
| AECOM(ACM) | 0 | 2,148 | +2,148 | 0 | 242 | 0.01% | +242 |
| RTX CORPORATION(RTX) | 0 | 1,658 | +1,658 | 0 | 242 | 0.01% | +242 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,712 | +1,712 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 222 | 0.01% | +222 |
| PEPSICO INC(PEP) | 0 | 1,633 | +1,633 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 8,351 | +8,351 | 0 | 914 | 0.05% | +914 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,134 | +3,134 | 0 | 213 | 0.01% | +213 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,302 | +3,302 | 0 | 213 | 0.01% | +213 |
| SALESFORCE INC(CRM) | 0 | 763 | +763 | 0 | 208 | 0.01% | +208 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,265 | +3,265 | 0 | 207 | 0.01% | +207 |
| VANGUARD INDEX FDS | 0 | 2,057 | +2,057 | 0 | 902 | 0.05% | +902 |
| APPLIED MATLS INC | 0 | 1,110 | +1,110 | 0 | 203 | 0.01% | +203 |
| ORACLE CORP(ORCL) | 0 | 1,900 | +1,900 | 0 | 415 | 0.02% | +415 |
| WP CAREY INC(WPC) | 248,281 | 253,957 | +5,676 | 15,669 | 15,842 | 0.87% | +173 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,150 | 14,536 | +5,386 | 282 | 448 | 0.02% | +166 |
| FORTINET INC(FTNT) | 9,143 | 9,797 | +654 | 880 | 1,036 | 0.06% | +156 |
| BLACKSTONE INC(BX) | 0 | 7,535 | +7,535 | 0 | 1,127 | 0.06% | +1,127 |
| ADOBE INC(ADBE) | 0 | 1,786 | +1,786 | 0 | 691 | 0.04% | +691 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 5,562 | +5,562 | 0 | 875 | 0.05% | +875 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 682,018 | 691,196 | +9,178 | 16,348 | 16,485 | 0.91% | +137 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,060 | +4,060 | 0 | 2,167 | 0.12% | +2,167 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 389 | 0.02% | +389 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 730,964 | 731,742 | +778 | 18,091 | 18,213 | 1.00% | +122 |
| MCKESSON CORP(MCK) | 1,155 | 1,223 | +68 | 777 | 896 | 0.05% | +119 |
| BANK AMERICA CORP | 0 | 22,477 | +22,477 | 0 | 1,064 | 0.06% | +1,064 |
| INVESCO EXCH TRADED FD TR II | 40,072 | 42,583 | +2,511 | 2,994 | 3,101 | 0.17% | +107 |
| HUBBELL INC(HUBB) | 0 | 922 | +922 | 0 | 377 | 0.02% | +377 |
| KLA CORP(KLAC) | 469 | 469 | 0 | 319 | 420 | 0.02% | +101 |
| TESLA INC(TSLA) | 0 | 1,304 | +1,304 | 0 | 414 | 0.02% | +414 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 215,115 | 220,265 | +5,150 | 5,257 | 5,344 | 0.29% | +86 |
| STRYKER CORPORATION(SYK) | 2,032 | 2,127 | +95 | 756 | 842 | 0.05% | +85 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 2,112 | +211 | 302 | 385 | 0.02% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,708 | +1,708 | 0 | 433 | 0.02% | +433 |