Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 6,292 | 6,172 | -120 | $3.23M | $3.51M | 10.82% | +$272.4K |
| NVIDIA Corporation(NVDA) | 19,850 | 19,850 | 0 | $2.15M | $3.14M | 9.67% | +$984.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,468 | 16,572 | -896 | $2.25M | $2.21M | 6.82% | -$43.5K |
| Vanguard Star FdsVG TL INTL STK F | 32,238 | 31,205 | -1,033 | $2.00M | $2.16M | 6.65% | +$154.0K |
| Alphabet Inc.CL A(GOOG) | 7,420 | 7,420 | 0 | $1.15M | $1.31M | 4.03% | +$160.2K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 33,271 | 33,271 | 0 | $1.04M | $1.08M | 3.32% | +$33.6K |
| Vanguard Index FdsSMALL CP ETF | 4,459 | 4,459 | 0 | $988.8K | $1.06M | 3.26% | +$67.9K |
| Apple Inc.(AAPL) | 4,952 | 4,952 | 0 | $1.10M | $1.02M | 3.13% | -$84.0K |
| American Express Company(AXP) | 2,382 | 2,382 | 0 | $640.9K | $759.8K | 2.34% | +$118.9K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $626.7K | $753.4K | 2.32% | +$126.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,080 | 14,170 | +3,090 | $561.0K | $718.1K | 2.22% | +$157.2K |
| JPMorgan Chase & Co.(JPM) | 1,974 | 1,974 | 0 | $484.2K | $572.3K | 1.77% | +$88.1K |
| GE Aerospace(GE) | 1,963 | 1,963 | 0 | $392.9K | $505.3K | 1.56% | +$112.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 643 | 643 | 0 | $348.8K | $426.5K | 1.32% | +$77.7K |
| Amazon.com, Inc.(AMZN) | 1,803 | 1,803 | 0 | $343.0K | $395.6K | 1.22% | +$52.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,997 | 7,997 | 0 | $380.1K | $382.6K | 1.18% | +$2.5K |
| The Boeing Company(BA) | 1,735 | 1,735 | 0 | $295.9K | $363.5K | 1.12% | +$67.6K |
| GE Vernova Inc.(GEV) | 635 | 635 | 0 | $193.8K | $336.0K | 1.04% | +$142.2K |
| Microsoft Corporation(MSFT) | 552 | 552 | 0 | $207.2K | $274.6K | 0.85% | +$67.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 2,000 | 0 | $168.8K | $272.6K | 0.84% | +$103.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 850 | 0 | $244.9K | $259.1K | 0.80% | +$14.2K |
| Walmart Inc.(WMT) | 2,444 | 2,444 | 0 | $214.6K | $239.0K | 0.74% | +$24.4K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $219.2K | $224.8K | 0.69% | +$5.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355 | 355 | 0 | $198.6K | $219.3K | 0.68% | +$20.8K |
| Meta Platforms, Inc.CL A(META) | 295 | 295 | 0 | $170.0K | $217.7K | 0.67% | +$47.7K |
| The Walt Disney Company(DIS) | 1,487 | 1,487 | 0 | $146.8K | $184.4K | 0.57% | +$37.6K |
| PayPal Holdings, Inc.(PYPL) | 2,456 | 2,456 | 0 | $160.3K | $182.5K | 0.56% | +$22.3K |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $163.6K | $171.3K | 0.53% | +$7.6K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | $136.6K | $168.2K | 0.52% | +$31.6K |
| Ishares TrIBOXX INV CP ETF | 1,488 | 1,488 | 0 | $161.7K | $163.1K | 0.50% | +$1.4K |
| The Home Depot, Inc.(HD) | 440 | 440 | 0 | $161.3K | $161.3K | 0.50% | +$71 |
| Accenture Plc IrelandCL A SHS CLASS A | 523 | 523 | 0 | $163.2K | $156.3K | 0.48% | -$6.9K |
| International Business Machines Corporation(IBM) | 530 | 530 | 0 | $131.8K | $156.2K | 0.48% | +$24.4K |
| Alphabet Inc.CL C(GOOG) | 880 | 880 | 0 | $137.5K | $156.1K | 0.48% | +$18.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 3,055 | 3,735 | +680 | $118.2K | $154.6K | 0.48% | +$36.4K |
| RTX Corporation(RTX) | 1,132 | 1,032 | -100 | $149.9K | $150.7K | 0.46% | +$753 |
| Invesco Qqq TrUNIT SER 1 | 270 | 270 | 0 | $126.6K | $148.9K | 0.46% | +$22.3K |
| VersaBank(VBNK) | 13,000 | 13,000 | 0 | $134.7K | $148.2K | 0.46% | +$13.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,078 | 1,078 | 0 | $146.3K | $146.3K | 0.45% | +$55 |
| Bank America Corp | 3,450 | 2,850 | -600 | $144.0K | $134.9K | 0.42% | -$9.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,147 | 1,147 | 0 | $126.4K | $131.1K | 0.40% | +$4.7K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,309 | 2,313 | +4 | $128.2K | $131.0K | 0.40% | +$2.8K |
| General Motors Company(GM) | 2,538 | 2,538 | 0 | $119.4K | $124.9K | 0.39% | +$5.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,573 | 2,573 | 0 | $129.2K | $122.4K | 0.38% | -$6.9K |
| 3M Company(MMM) | 800 | 800 | 0 | $117.5K | $121.8K | 0.38% | +$4.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 2,573 | 2,573 | 0 | $117.5K | $118.1K | 0.36% | +$618 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $118.1K | $118.1K | 0.36% | +$1 |
| Netflix, Inc.(NFLX) | 85 | 85 | 0 | $79.3K | $113.8K | 0.35% | +$34.6K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 1,150 | 1,150 | 0 | $105.2K | $112.7K | 0.35% | +$7.5K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $89.4K | $109.6K | 0.34% | +$20.2K |
| PPG Industries, Inc.(PPG) | 950 | 950 | 0 | $103.9K | $108.1K | 0.33% | +$4.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 3,951 | 3,951 | 0 | $105.8K | $107.2K | 0.33% | +$1.4K |
| Ishares TrRUSSELL 2000 ETF | 484 | 484 | 0 | $96.5K | $104.4K | 0.32% | +$7.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,900 | 1,900 | 0 | $94.6K | $99.5K | 0.31% | +$4.9K |
| Huntington Ingalls Industries, Inc.(HII) | 400 | 400 | 0 | $81.6K | $96.6K | 0.30% | +$15.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,684 | 1,684 | 0 | $85.6K | $96.0K | 0.30% | +$10.4K |
| Salesforce, Inc.(CRM) | 351 | 351 | 0 | $94.2K | $95.7K | 0.30% | +$1.5K |
| Ishares TrTIPS BD ETF | 853 | 853 | 0 | $94.8K | $93.9K | 0.29% | -$894 |
| DuPont de Nemours, Inc.(DD) | 1,353 | 1,353 | 0 | $101.0K | $92.8K | 0.29% | -$8.2K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $66.8K | $92.2K | 0.28% | +$25.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,150 | 1,150 | 0 | $90.8K | $91.4K | 0.28% | +$646 |
| Oracle Corporation(ORCL) | 413 | 413 | 0 | $57.7K | $90.3K | 0.28% | +$32.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 8,093 | 8,093 | 0 | $90.8K | $90.1K | 0.28% | -$728 |
| Uber Technologies, Inc.(UBER) | 950 | 950 | 0 | $69.2K | $88.6K | 0.27% | +$19.4K |
| The Procter & Gamble Company(PG) | 546 | 546 | 0 | $93.0K | $87.0K | 0.27% | -$6.1K |
| Dow Inc.(DOW) | 3,411 | 3,261 | -150 | $119.1K | $86.4K | 0.27% | -$32.8K |
| Berkshire Hathaway Inc DelCL B | 174 | 174 | 0 | $92.7K | $84.5K | 0.26% | -$8.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,500 | 1,500 | 0 | $75.3K | $84.2K | 0.26% | +$8.9K |
| McDonald's Corporation(MCD) | 287 | 287 | 0 | $89.6K | $83.9K | 0.26% | -$5.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,786 | 1,786 | 0 | $53.0K | $83.0K | 0.26% | +$29.9K |
| Corteva, Inc.(CTVA) | 1,099 | 1,099 | 0 | $69.2K | $81.9K | 0.25% | +$12.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,140 | 1,140 | 0 | $54.2K | $80.1K | 0.25% | +$25.9K |
| Kinsale Capital Group, Inc.(KNSL) | 160 | 160 | 0 | $77.9K | $77.4K | 0.24% | -$449 |
| Ishares TrUS AER DEF ETF | 500 | 400 | -100 | $76.5K | $75.5K | 0.23% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 191 | 241 | +50 | $100.0K | $75.2K | 0.23% | -$24.9K |
| Ishares TrU S FINLS ETF | 615 | 615 | 0 | $69.4K | $74.4K | 0.23% | +$5.0K |
| Ishares TrMSCI All Country World Index ETF | 490 | 565 | +75 | $57.0K | $72.7K | 0.22% | +$15.6K |
| Martin Marietta Materials, Inc.(MLM) | 130 | 130 | 0 | $62.2K | $71.4K | 0.22% | +$9.2K |
| Ubiquiti Inc.(UI) | 172 | 172 | 0 | $53.3K | $70.8K | 0.22% | +$17.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 832 | 832 | 0 | $68.0K | $69.0K | 0.21% | +$965 |
| Roblox CorporationCL A(RBLX) | 650 | 650 | 0 | $37.9K | $68.4K | 0.21% | +$30.5K |
| Nokia OyjADR(NOK) | 13,089 | 13,089 | 0 | $69.0K | $67.8K | 0.21% | -$1.2K |
| The Hershey Company(HSY) | 394 | 394 | 0 | $67.4K | $65.4K | 0.20% | -$2.0K |
| GE HealthCare Technologies Inc.(GEHC) | 896 | 855 | -41 | $72.3K | $63.3K | 0.20% | -$9.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 787 | 787 | 0 | $58.0K | $63.0K | 0.19% | +$5.1K |
| Constellation Brands, Inc.CL A(STZ) | 368 | 368 | 0 | $67.5K | $59.9K | 0.18% | -$7.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 850 | 850 | 0 | $54.8K | $59.4K | 0.18% | +$4.6K |
| Nucor Corporation(NUE) | 574 | 449 | -125 | $69.1K | $58.2K | 0.18% | -$10.9K |
| Linde plcSHS(LIN) | 120 | 120 | 0 | $55.9K | $56.3K | 0.17% | +$426 |
| Ishares TrMSCI EAFE ETF | 625 | 625 | 0 | $51.1K | $55.9K | 0.17% | +$4.8K |
| Deere & Company(DE) | 100 | 100 | 0 | $46.9K | $50.8K | 0.16% | +$3.9K |
| AbbVie Inc.(ABBV) | 272 | 272 | 0 | $57.0K | $50.5K | 0.16% | -$6.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $43.3K | $50.0K | 0.15% | +$6.7K |
| Bank New York Mellon Corp | 549 | 549 | 0 | $46.0K | $50.0K | 0.15% | +$4.0K |
| Ecolab Inc.(ECL) | 178 | 178 | 0 | $45.1K | $48.0K | 0.15% | +$2.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 500 | 500 | 0 | $20.8K | $46.8K | 0.14% | +$26.0K |
| Adobe Inc.(ADBE) | 120 | 120 | 0 | $46.0K | $46.4K | 0.14% | +$405 |
| Alibaba Group Holding LimitedADS(BABA) | 390 | 390 | 0 | $51.6K | $44.2K | 0.14% | -$7.3K |
| Canadian Pacific Kansas City Limited(CP) | 520 | 520 | 0 | $36.5K | $41.2K | 0.13% | +$4.7K |
| Starbucks Corporation(SBUX) | 444 | 444 | 0 | $43.5K | $40.7K | 0.13% | -$2.9K |