Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 17,644 | +17,644 | 0 | 9,733 | 4.90% | +9,733 |
| ISHARES GOLD TR(IAU) | 0 | 24,387 | +24,387 | 0 | 1,521 | 0.76% | +1,521 |
| ISHARES TR | 0 | 20,634 | +20,634 | 0 | 12,812 | 6.44% | +12,812 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,035 | +23,035 | 0 | 3,639 | 1.83% | +3,639 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 45,637 | +45,637 | 0 | 1,152 | 0.58% | +1,152 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 688,115 | 701,769 | +13,654 | 19,030 | 19,982 | 10.05% | +952 |
| ISHARES TR | 0 | 4,459 | +4,459 | 0 | 1,893 | 0.95% | +1,893 |
| MICROSOFT CORP(MSFT) | 0 | 6,911 | +6,911 | 0 | 3,437 | 1.73% | +3,437 |
| BROADCOM INC(AVGO) | 0 | 6,777 | +6,777 | 0 | 1,868 | 0.94% | +1,868 |
| CENCORA INC | 0 | 2,464 | +2,464 | 0 | 739 | 0.37% | +739 |
| AMAZON COM INC(AMZN) | 0 | 17,600 | +17,600 | 0 | 3,861 | 1.94% | +3,861 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,098 | +10,098 | 0 | 6,239 | 3.14% | +6,239 |
| VANGUARD INDEX FDS | 2,790 | 3,397 | +607 | 1,434 | 1,930 | 0.97% | +496 |
| SHOPIFY INC(SHOP) | 0 | 3,789 | +3,789 | 0 | 437 | 0.22% | +437 |
| FIDELITY MERRIMACK STR TR | 8,349 | 17,542 | +9,193 | 381 | 803 | 0.40% | +421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,663 | 54,486 | +1,823 | 1,804 | 2,215 | 1.11% | +411 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,016 | 13,437 | +7,421 | 288 | 676 | 0.34% | +388 |
| META PLATFORMS INC(META) | 0 | 2,306 | +2,306 | 0 | 1,702 | 0.86% | +1,702 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,216 | +3,216 | 0 | 1,007 | 0.51% | +1,007 |
| FIDELITY MERRIMACK STR TR | 0 | 8,055 | +8,055 | 0 | 348 | 0.18% | +348 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,512 | +1,512 | 0 | 329 | 0.17% | +329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,358 | 60,025 | +2,667 | 2,044 | 2,370 | 1.19% | +326 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,398 | 14,811 | +5,413 | 487 | 806 | 0.41% | +319 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,547 | +3,547 | 0 | 315 | 0.16% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,262 | +4,262 | 0 | 304 | 0.15% | +304 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,717 | +5,717 | 0 | 287 | 0.14% | +287 |
| RTX CORPORATION(RTX) | 0 | 1,954 | +1,954 | 0 | 285 | 0.14% | +285 |
| NETFLIX INC(NFLX) | 0 | 685 | +685 | 0 | 917 | 0.46% | +917 |
| SPDR SERIES TRUST ST STR P500GRW | 17,130 | 17,305 | +175 | 1,377 | 1,649 | 0.83% | +273 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 11,142 | +11,142 | 0 | 265 | 0.13% | +265 |
| VANGUARD INDEX FDS | 0 | 7,712 | +7,712 | 0 | 2,344 | 1.18% | +2,344 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 5,576 | +5,576 | 0 | 254 | 0.13% | +254 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,374 | +8,374 | 0 | 245 | 0.12% | +245 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,569 | +4,569 | 0 | 245 | 0.12% | +245 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,025 | +9,025 | 0 | 240 | 0.12% | +240 |
| APPLIED MATLS INC | 0 | 1,308 | +1,308 | 0 | 239 | 0.12% | +239 |
| AGF INVTS TR US MARKET NETRL | 0 | 13,510 | +13,510 | 0 | 239 | 0.12% | +239 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,760 | +10,760 | 0 | 237 | 0.12% | +237 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,864 | +8,864 | 0 | 237 | 0.12% | +237 |
| CATERPILLAR INC(CAT) | 0 | 2,314 | +2,314 | 0 | 898 | 0.45% | +898 |
| INTUIT(INTU) | 0 | 288 | +288 | 0 | 227 | 0.11% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,061 | 5,414 | -647 | 512 | 738 | 0.37% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 829 | +829 | 0 | 222 | 0.11% | +222 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,452 | +4,452 | 0 | 222 | 0.11% | +222 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 8,822 | +8,822 | 0 | 219 | 0.11% | +219 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 47,304 | 48,669 | +1,365 | 1,580 | 1,797 | 0.90% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 5,198 | 5,148 | -50 | 1,275 | 1,492 | 0.75% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,401 | +7,401 | 0 | 216 | 0.11% | +216 |
| ORACLE CORP(ORCL) | 0 | 2,718 | +2,718 | 0 | 594 | 0.30% | +594 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,288 | +4,288 | 0 | 214 | 0.11% | +214 |
| KLA CORP(KLAC) | 0 | 230 | +230 | 0 | 206 | 0.10% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 399 | +399 | 0 | 203 | 0.10% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,547 | +2,547 | 0 | 200 | 0.10% | +200 |
| VANGUARD INDEX FDS | 1,612 | 1,805 | +193 | 598 | 791 | 0.40% | +194 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,694 | 23,505 | +3,811 | 558 | 751 | 0.38% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,264 | +3,264 | 0 | 739 | 0.37% | +739 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,561 | +1,561 | 0 | 1,036 | 0.52% | +1,036 |
| ISHARES TR | 0 | 5,919 | +5,919 | 0 | 1,026 | 0.52% | +1,026 |
| CONSTELLATION ENERGY CORP(CEG) | 1,488 | 1,486 | -2 | 300 | 480 | 0.24% | +180 |
| ISHARES TR | 0 | 6,399 | +6,399 | 0 | 635 | 0.32% | +635 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,311 | 20,414 | +3,103 | 535 | 687 | 0.35% | +152 |
| EA SERIES TRUST ASTO US GROW ETF | 32,097 | 33,011 | +914 | 749 | 894 | 0.45% | +144 |
| TESLA INC(TSLA) | 0 | 2,085 | +2,085 | 0 | 662 | 0.33% | +662 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,492 | +11,492 | 0 | 2,352 | 1.18% | +2,352 |
| VANGUARD INTL EQUITY INDEX F | 2,606 | 3,346 | +740 | 302 | 430 | 0.22% | +128 |
| ALPHABET INC(GOOG) | 0 | 5,657 | +5,657 | 0 | 997 | 0.50% | +997 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 50,682 | +50,682 | 0 | 3,684 | 1.85% | +3,684 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 12,344 | 15,399 | +3,055 | 295 | 414 | 0.21% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,160 | 14,311 | +2,151 | 695 | 814 | 0.41% | +119 |
| VANGUARD TAX-MANAGED FDS | 13,294 | 13,873 | +579 | 676 | 791 | 0.40% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,171 | +2,171 | 0 | 550 | 0.28% | +550 |
| VANGUARD WORLD FD | 0 | 1,698 | +1,698 | 0 | 622 | 0.31% | +622 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,217 | +3,217 | 0 | 329 | 0.17% | +329 |
| MERCADOLIBRE INC(MELI) | 114 | 115 | +1 | 223 | 302 | 0.15% | +78 |
| ISHARES TR | 38,781 | 40,887 | +2,106 | 3,530 | 3,608 | 1.81% | +78 |
| CARDINAL HEALTH INC(CAH) | 2,545 | 2,545 | 0 | 351 | 428 | 0.22% | +77 |
| DISNEY WALT CO(DIS) | 0 | 2,881 | +2,881 | 0 | 357 | 0.18% | +357 |
| CAPITAL GROUP CORE BALANCED SHS | 15,258 | 16,433 | +1,175 | 473 | 550 | 0.28% | +77 |
| ISHARES INC CORE MSCI EMKT | 9,198 | 9,537 | +339 | 496 | 572 | 0.29% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,883 | 2,184 | +301 | 247 | 322 | 0.16% | +75 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,152 | +9,152 | 0 | 371 | 0.19% | +371 |
| ISHARES TR | 0 | 10,521 | +10,521 | 0 | 1,158 | 0.58% | +1,158 |
| INVESCO EXCH TRADED FD TR II | 2,432 | 2,554 | +122 | 225 | 287 | 0.14% | +62 |
| VANGUARD MUN BD FDS | 0 | 6,884 | +6,884 | 0 | 338 | 0.17% | +338 |
| WALMART INC(WMT) | 4,539 | 4,618 | +79 | 398 | 452 | 0.23% | +53 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 29,240 | 29,840 | +600 | 704 | 756 | 0.38% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,198 | 11,851 | +653 | 456 | 505 | 0.25% | +48 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,013 | 24,152 | -1,861 | 1,268 | 1,315 | 0.66% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,243 | +1,243 | 0 | 254 | 0.13% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,204 | +1,204 | 0 | 355 | 0.18% | +355 |
| CINTAS CORP(CTAS) | 2,406 | 2,410 | +4 | 495 | 537 | 0.27% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,561 | 2,462 | -99 | 407 | 448 | 0.23% | +42 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 7,455 | 8,293 | +838 | 366 | 407 | 0.20% | +41 |
| WEBSTER FINL CORP(WBS) | 0 | 12,636 | +12,636 | 0 | 690 | 0.35% | +690 |
| CSX CORP(CSX) | 0 | 11,865 | +11,865 | 0 | 387 | 0.19% | +387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 771 | +771 | 0 | 246 | 0.12% | +246 |
| NOVARTIS AG(NVS) | 3,479 | 3,498 | +19 | 388 | 423 | 0.21% | +35 |
| MARATHON PETE CORP(MPC) | 0 | 1,671 | +1,671 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 0 | 5,078 | +5,078 | 0 | 369 | 0.19% | +369 |
| ISHARES TR CORE MSCI EAFE | 3,533 | 3,602 | +69 | 267 | 301 | 0.15% | +33 |