Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 37,624 | 45,657 | +8,033 | 19,234 | 25,186 | 7.00% | +5,952 |
| VANGUARD ADMIRAL FDS INC | 26,036 | 33,898 | +7,862 | 9,531 | 13,442 | 3.73% | +3,911 |
| SCHWAB STRATEGIC TR | 131,471 | 202,538 | +71,067 | 4,366 | 8,106 | 2.25% | +3,739 |
| ISHARES TR | 38,864 | 66,611 | +27,747 | 3,763 | 7,460 | 2.07% | +3,697 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 221,374 | 290,524 | +69,150 | 11,151 | 14,724 | 4.09% | +3,573 |
| WISDOMTREE TR(WT) | 117,618 | 185,907 | +68,289 | 4,232 | 7,486 | 2.08% | +3,255 |
| SPDR S&P 500 ETF TR(SPY) | 12,578 | 15,630 | +3,052 | 7,371 | 9,657 | 2.68% | +2,285 |
| NVIDIA CORPORATION(NVDA) | 90,917 | 91,512 | +595 | 12,209 | 14,458 | 4.02% | +2,249 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 260,754 | 333,583 | +72,829 | 6,549 | 8,356 | 2.32% | +1,807 |
| VANGUARD INDEX FDS | 40,934 | 48,457 | +7,523 | 6,930 | 8,564 | 2.38% | +1,634 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 139,852 | 175,938 | +36,086 | 5,509 | 7,057 | 1.96% | +1,548 |
| ISHARES TR | 14,338 | 32,709 | +18,371 | 1,083 | 2,624 | 0.73% | +1,541 |
| MICROSOFT CORP(MSFT) | 22,681 | 22,314 | -367 | 9,560 | 11,099 | 3.08% | +1,539 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 477 | 3,782 | +3,305 | 203 | 1,667 | 0.46% | +1,464 |
| ISHARES TR MSCI USA VALUE | 79,143 | 86,415 | +7,272 | 8,358 | 9,783 | 2.72% | +1,425 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,345 | +14,345 | 0 | 1,367 | 0.38% | +1,367 |
| ISHARES TR ULTRA SHORT DUR | 80,531 | 104,609 | +24,078 | 4,061 | 5,305 | 1.47% | +1,244 |
| SPDR SERIES TRUST ST STR SP600GRWO | 46,549 | 59,996 | +13,447 | 4,206 | 5,325 | 1.48% | +1,119 |
| VANGUARD SPECIALIZED FUNDS | 53,231 | 56,399 | +3,168 | 10,424 | 11,543 | 3.21% | +1,119 |
| BROADCOM INC(AVGO) | 19,138 | 19,678 | +540 | 4,437 | 5,424 | 1.51% | +987 |
| META PLATFORMS INC(META) | 4,483 | 4,846 | +363 | 2,625 | 3,577 | 0.99% | +952 |
| KLA CORP(KLAC) | 2,967 | 3,140 | +173 | 1,870 | 2,813 | 0.78% | +943 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 49,451 | 58,571 | +9,120 | 3,315 | 4,174 | 1.16% | +859 |
| ORACLE CORP(ORCL) | 11,497 | 12,622 | +1,125 | 1,916 | 2,760 | 0.77% | +844 |
| KIMCO RLTY CORP(KIM) | 0 | 37,945 | +37,945 | 0 | 798 | 0.22% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 15,888 | 15,632 | -256 | 3,809 | 4,532 | 1.26% | +723 |
| CORNING INC(GLW) | 0 | 13,180 | +13,180 | 0 | 693 | 0.19% | +693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,383 | 11,544 | +161 | 982 | 1,666 | 0.46% | +684 |
| ISHARES TR | 75,139 | 81,300 | +6,161 | 6,160 | 6,736 | 1.87% | +577 |
| NETFLIX INC(NFLX) | 1,009 | 1,075 | +66 | 899 | 1,440 | 0.40% | +540 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,104 | +10,104 | 0 | 529 | 0.15% | +529 |
| PACER FDS TR US CASH COWS 100 | 63,155 | 74,201 | +11,046 | 3,567 | 4,088 | 1.14% | +522 |
| COSTCO WHSL CORP NEW(COST) | 8,285 | 8,175 | -110 | 7,591 | 8,093 | 2.25% | +502 |
| ABBOTT LABS | 19,832 | 20,085 | +253 | 2,243 | 2,732 | 0.76% | +489 |
| MEDTRONIC PLC(MDT) | 8,232 | 12,638 | +4,406 | 658 | 1,102 | 0.31% | +444 |
| DEERE & CO(DE) | 3,830 | 3,962 | +132 | 1,623 | 2,015 | 0.56% | +392 |
| SOUTHERN CO(SO) | 5,911 | 9,470 | +3,559 | 487 | 870 | 0.24% | +383 |
| TEXAS INSTRS INC(TXN) | 3,143 | 4,478 | +1,335 | 589 | 930 | 0.26% | +340 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 50,402 | 46,772 | -3,630 | 3,198 | 3,535 | 0.98% | +337 |
| CISCO SYS INC(CSCO) | 29,766 | 29,804 | +38 | 1,762 | 2,068 | 0.57% | +306 |
| AMPHENOL CORP NEW | 0 | 3,080 | +3,080 | 0 | 304 | 0.08% | +304 |
| ISHARES TR | 3,645 | 3,939 | +294 | 2,146 | 2,446 | 0.68% | +300 |
| EATON CORP PLC(ETN) | 0 | 815 | +815 | 0 | 291 | 0.08% | +291 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,448 | +1,448 | 0 | 286 | 0.08% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,448 | 3,321 | +873 | 483 | 752 | 0.21% | +269 |
| AMGEN INC(AMGN) | 4,737 | 5,360 | +623 | 1,235 | 1,497 | 0.42% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,397 | 2,654 | +257 | 527 | 782 | 0.22% | +256 |
| WEC ENERGY GROUP INC(WEC) | 4,580 | 6,582 | +2,002 | 431 | 686 | 0.19% | +255 |
| AMAZON COM INC(AMZN) | 13,707 | 14,867 | +1,160 | 3,007 | 3,262 | 0.91% | +254 |
| CAPITAL ONE FINL CORP(COF) | 5,847 | 6,059 | +212 | 1,043 | 1,289 | 0.36% | +247 |
| ZOETIS INC(ZTS) | 0 | 1,567 | +1,567 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 226 | 0.06% | +226 |
| VISA INC(V) | 2,314 | 2,680 | +366 | 731 | 951 | 0.26% | +220 |
| NASDAQ INC(NDAQ) | 0 | 2,326 | +2,326 | 0 | 208 | 0.06% | +208 |
| SPDR GOLD TR(GLD) | 0 | 660 | +660 | 0 | 201 | 0.06% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 833 | 1,153 | +320 | 308 | 504 | 0.14% | +197 |
| TIDAL TRUST I | 70,059 | 77,840 | +7,781 | 1,249 | 1,418 | 0.39% | +169 |
| SPDR SERIES TRUST ST STR P500ETF | 4,049 | 5,968 | +1,919 | 279 | 434 | 0.12% | +155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,419 | 1,989 | +570 | 211 | 365 | 0.10% | +154 |
| QUALCOMM INC(QCOM) | 16,502 | 16,869 | +367 | 2,535 | 2,687 | 0.75% | +152 |
| HCA HEALTHCARE INC(HCA) | 1,723 | 1,731 | +8 | 517 | 663 | 0.18% | +146 |
| RTX CORPORATION(RTX) | 4,545 | 4,550 | +5 | 526 | 664 | 0.18% | +138 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,308 | +164 | 603 | 735 | 0.20% | +133 |
| ISHARES TR CORE MSCI EAFE | 3,094 | 4,148 | +1,054 | 217 | 346 | 0.10% | +129 |
| MCKESSON CORP(MCK) | 966 | 923 | -43 | 551 | 676 | 0.19% | +126 |
| BANK AMERICA CORP | 16,360 | 17,800 | +1,440 | 719 | 842 | 0.23% | +123 |
| VANGUARD INDEX FDS | 1,236 | 1,380 | +144 | 666 | 784 | 0.22% | +118 |
| GE AEROSPACE(GE) | 1,244 | 1,225 | -19 | 208 | 315 | 0.09% | +108 |
| ROYAL BK CDA(RY) | 8,513 | 8,571 | +58 | 1,026 | 1,127 | 0.31% | +102 |
| STRYKER CORPORATION(SYK) | 616 | 814 | +198 | 222 | 322 | 0.09% | +101 |
| TIDAL TRUST I | 10,296 | 12,224 | +1,928 | 442 | 542 | 0.15% | +100 |
| QUANTA SVCS INC | 644 | 799 | +155 | 204 | 302 | 0.08% | +99 |
| HONEYWELL INTL INC(HON) | 11,759 | 11,788 | +29 | 2,656 | 2,745 | 0.76% | +89 |
| STARBUCKS CORP(SBUX) | 2,660 | 3,613 | +953 | 243 | 331 | 0.09% | +88 |
| PHILIP MORRIS INTL INC(PM) | 2,543 | 2,163 | -380 | 306 | 394 | 0.11% | +88 |
| JACOBS SOLUTIONS INC(J) | 2,174 | 2,877 | +703 | 290 | 378 | 0.11% | +88 |
| GALLAGHER ARTHUR J & CO(AJG) | 809 | 989 | +180 | 229 | 317 | 0.09% | +87 |
| INTUIT(INTU) | 1,150 | 1,028 | -122 | 722 | 809 | 0.22% | +87 |
| ABBVIE INC(ABBV) | 5,123 | 5,364 | +241 | 910 | 996 | 0.28% | +85 |
| JOHNSON & JOHNSON(JNJ) | 13,972 | 13,759 | -213 | 2,021 | 2,102 | 0.58% | +81 |
| GENUINE PARTS CO(GPC) | 5,080 | 5,553 | +473 | 593 | 674 | 0.19% | +80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,927 | 2,762 | -165 | 616 | 693 | 0.19% | +77 |
| EMERSON ELEC CO(EMR) | 5,640 | 5,791 | +151 | 699 | 772 | 0.21% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,357 | 19,492 | +135 | 774 | 843 | 0.23% | +69 |
| BOEING CO(BA) | 1,397 | 1,488 | +91 | 247 | 312 | 0.09% | +65 |
| DISNEY WALT CO(DIS) | 4,661 | 4,703 | +42 | 519 | 583 | 0.16% | +64 |
| WELLS FARGO CO NEW(WFC) | 4,705 | 4,907 | +202 | 330 | 393 | 0.11% | +63 |
| T-MOBILE US INC(TMUS) | 938 | 1,132 | +194 | 207 | 270 | 0.07% | +63 |
| AMERICAN EXPRESS CO(AXP) | 734 | 879 | +145 | 218 | 280 | 0.08% | +62 |
| WALMART INC(WMT) | 20,814 | 19,860 | -954 | 1,881 | 1,942 | 0.54% | +61 |
| AMERICAN CENTY ETF TR | 99,588 | 106,154 | +6,566 | 9,613 | 9,671 | 2.69% | +57 |
| ARISTA NETWORKS INC(ANET) | 3,279 | 4,093 | +814 | 362 | 419 | 0.12% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 4,885 | 4,670 | -215 | 2,214 | 2,269 | 0.63% | +54 |
| UNILEVER PLC(UL) | 11,603 | 11,631 | +28 | 658 | 711 | 0.20% | +54 |
| OMNICOM GROUP INC(OMC) | 6,088 | 7,944 | +1,856 | 524 | 571 | 0.16% | +48 |
| BLACKROCK INC(BLK) | 2,048 | 2,045 | -3 | 2,099 | 2,146 | 0.60% | +47 |
| PAYCHEX INC(PAYX) | 14,221 | 13,991 | -230 | 1,994 | 2,035 | 0.57% | +41 |
| ANALOG DEVICES INC(ADI) | 5,760 | 5,297 | -463 | 1,224 | 1,261 | 0.35% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 721 | 730 | +9 | 448 | 484 | 0.13% | +36 |
| ISHARES INC MSCI JAPAN ETF | 3,864 | 3,895 | +31 | 259 | 292 | 0.08% | +33 |