Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 158,998 | 160,820 | +1,822 | $17.23M | $25.41M | 11.74% | +$8.18M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 129,150 | 134,117 | +4,967 | $11.82M | $13.18M | 6.09% | +$1.35M |
| Apple Inc.(AAPL) | 59,189 | 59,976 | +787 | $13.15M | $12.31M | 5.69% | -$842.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 225,273 | 237,358 | +12,085 | $10.93M | $11.94M | 5.52% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,288 | 151,684 | +8,396 | $8.19M | $8.62M | 3.98% | +$435.8K |
| Invesco Qqq TrUNIT SER 1 | 15,992 | 15,524 | -468 | $7.50M | $8.56M | 3.96% | +$1.06M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 89,079 | 93,477 | +4,398 | $7.11M | $7.83M | 3.62% | +$713.9K |
| Broadcom Inc.(AVGO) | 23,646 | 25,714 | +2,068 | $3.96M | $7.09M | 3.28% | +$3.13M |
| Microsoft Corporation(MSFT) | 13,032 | 13,997 | +965 | $4.89M | $6.96M | 3.22% | +$2.07M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 121,516 | 131,406 | +9,890 | $6.15M | $6.68M | 3.09% | +$523.3K |
| Amazon.com, Inc.(AMZN) | 31,451 | 30,380 | -1,071 | $5.98M | $6.67M | 3.08% | +$681.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,811 | 11,522 | +711 | $5.56M | $6.54M | 3.02% | +$989.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 128,021 | 137,220 | +9,199 | $5.84M | $6.28M | 2.90% | +$433.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 79,509 | 84,732 | +5,223 | $4.16M | $4.48M | 2.07% | +$312.6K |
| Alphabet Inc.CL C(GOOG) | 24,446 | 24,275 | -171 | $3.82M | $4.31M | 1.99% | +$487.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,838 | 13,734 | -104 | $4.32M | $4.10M | 1.90% | -$213.1K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 89,820 | 96,821 | +7,001 | $3.49M | $3.96M | 1.83% | +$470.5K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 25,625 | 24,442 | -1,183 | $3.23M | $3.54M | 1.64% | +$309.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 55,854 | 61,413 | +5,559 | $2.92M | $3.23M | 1.49% | +$307.6K |
| JPMorgan Chase & Co.(JPM) | 9,339 | 9,756 | +417 | $2.29M | $2.83M | 1.31% | +$537.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,775 | 18,550 | -225 | $2.46M | $2.74M | 1.26% | +$275.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,979 | +4,979 | $0 | $2.71M | 1.25% | +$2.71M |
| Netflix, Inc.(NFLX) | 1,847 | 1,913 | +66 | $1.72M | $2.56M | 1.18% | +$839.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 45,684 | 49,643 | +3,959 | $2.27M | $2.47M | 1.14% | +$198.4K |
| Tesla, Inc.(TSLA) | 5,881 | 6,504 | +623 | $1.52M | $2.07M | 0.95% | +$541.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 28,073 | 27,103 | -970 | $1.76M | $1.94M | 0.90% | +$179.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 92,025 | 96,317 | +4,292 | $1.79M | $1.88M | 0.87% | +$87.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 85,596 | 90,300 | +4,704 | $1.68M | $1.77M | 0.82% | +$97.6K |
| AbbVie Inc.(ABBV) | 9,214 | 9,198 | -16 | $1.93M | $1.71M | 0.79% | -$223.3K |
| Meta Platforms, Inc.CL A(META) | 2,061 | 2,247 | +186 | $1.19M | $1.66M | 0.77% | +$470.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,166 | 2,214 | +48 | $1.18M | $1.57M | 0.72% | +$383.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,371 | 6,451 | +1,080 | $1.04M | $1.47M | 0.68% | +$428.3K |
| Strategy IncCL A(MSTR) | 3,055 | 3,310 | +255 | $880.7K | $1.34M | 0.62% | +$457.3K |
| Visa Inc.CL A(V) | 3,646 | 3,759 | +113 | $1.28M | $1.33M | 0.62% | +$56.7K |
| Walmart Inc.(WMT) | 13,016 | 12,233 | -783 | $1.14M | $1.20M | 0.55% | +$53.5K |
| Ishares TrIBONDS DEC25 ETF | 48,639 | 47,364 | -1,275 | $1.22M | $1.19M | 0.55% | -$30.6K |
| Shopify Inc.CL A(SHOP) | 9,935 | 9,913 | -22 | $948.6K | $1.14M | 0.53% | +$194.9K |
| QUALCOMM Incorporated(QCOM) | 6,452 | 6,475 | +23 | $991.0K | $1.03M | 0.48% | +$40.2K |
| Salesforce, Inc.(CRM) | 3,502 | 3,751 | +249 | $939.8K | $1.02M | 0.47% | +$83.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 24,740 | 26,390 | +1,650 | $951.3K | $1.01M | 0.47% | +$59.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 27,606 | 29,571 | +1,965 | $816.6K | $965.8K | 0.45% | +$149.2K |
| Stryker Corporation(SYK) | 2,501 | 2,301 | -200 | $931.0K | $910.4K | 0.42% | -$20.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,094 | 17,194 | +1,100 | $818.4K | $875.5K | 0.40% | +$57.1K |
| Cisco Systems, Inc.(CSCO) | 12,182 | 12,184 | +2 | $751.8K | $845.4K | 0.39% | +$93.6K |
| Johnson & Johnson(JNJ) | 5,552 | 5,515 | -37 | $920.7K | $842.4K | 0.39% | -$78.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 31,995 | 31,995 | 0 | $808.2K | $813.3K | 0.38% | +$5.1K |
| Ssga Active TrSPDR SSGA MY2028 STATE STREET MY | 28,371 | 32,093 | +3,722 | $705.6K | $803.8K | 0.37% | +$98.2K |
| Ssga Active TrSPDR SSGA MY2030 STATE STR MY2030 | 27,720 | 31,488 | +3,768 | $682.5K | $783.8K | 0.36% | +$101.4K |
| Ssga Active TrSPDR SSGA MY2029 STATE STREET MY | 27,547 | 31,294 | +3,747 | $681.2K | $780.9K | 0.36% | +$99.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 17,539 | 31,867 | +14,328 | $318.8K | $722.7K | 0.33% | +$404.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,580 | 5,095 | +2,515 | $217.8K | $694.5K | 0.32% | +$476.8K |
| The Procter & Gamble Company(PG) | 4,143 | 4,170 | +27 | $706.0K | $664.4K | 0.31% | -$41.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,905 | 10,525 | -380 | $510.5K | $644.2K | 0.30% | +$133.8K |
| Alphabet Inc.CL A(GOOG) | 3,141 | 3,581 | +440 | $485.7K | $631.1K | 0.29% | +$145.4K |
| Lockheed Martin Corporation(LMT) | 1,337 | 1,349 | +12 | $597.3K | $624.8K | 0.29% | +$27.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,026 | 3,026 | 0 | $587.0K | $619.3K | 0.29% | +$32.3K |
| Fortinet, Inc.(FTNT) | 5,631 | 5,810 | +179 | $542.0K | $614.2K | 0.28% | +$72.2K |
| Applied Matls Inc | 3,328 | 3,347 | +19 | $483.0K | $612.7K | 0.28% | +$129.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 26,017 | 26,017 | 0 | $599.7K | $600.2K | 0.28% | +$520 |
| Costco Wholesale Corporation(COST) | 413 | 595 | +182 | $390.6K | $589.0K | 0.27% | +$198.4K |
| Eli Lilly and Company(LLY) | 714 | 730 | +16 | $589.9K | $569.0K | 0.26% | -$20.9K |
| MercadoLibre, Inc.(MELI) | 175 | 216 | +41 | $341.4K | $564.5K | 0.26% | +$223.1K |
| Ishares TrIBONDS DEC 29 | 22,650 | 22,485 | -165 | $523.9K | $524.6K | 0.24% | +$680 |
| Public Service Enterprise Group Incorporated(PEG) | 6,012 | 6,191 | +179 | $494.8K | $521.2K | 0.24% | +$26.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 30,508 | 30,508 | 0 | $506.1K | $511.9K | 0.24% | +$5.8K |
| McDonald's Corporation(MCD) | 1,536 | 1,752 | +216 | $479.8K | $511.9K | 0.24% | +$32.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,581 | +3,581 | $0 | $508.1K | 0.23% | +$508.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 958 | +958 | $0 | $487.9K | 0.23% | +$487.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,318 | 9,318 | 0 | $471.8K | $472.2K | 0.22% | +$466 |
| Berkshire Hathaway Inc DelCL B | 971 | 941 | -30 | $517.1K | $457.1K | 0.21% | -$60.0K |
| Micron Technology, Inc.(MU) | 3,715 | 3,610 | -105 | $322.8K | $444.9K | 0.21% | +$122.1K |
| Blackstone Inc.(BX) | 2,931 | 2,936 | +5 | $409.7K | $439.2K | 0.20% | +$29.6K |
| KKR & Co. Inc.(KKR) | 3,172 | 3,124 | -48 | $366.7K | $415.6K | 0.19% | +$48.9K |
| Constellation Energy Corporation(CEG) | 1,382 | 1,284 | -98 | $278.7K | $414.4K | 0.19% | +$135.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 8,184 | 8,186 | +2 | $385.0K | $385.3K | 0.18% | +$256 |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 18,698 | 13,748 | -4,950 | $458.7K | $360.3K | 0.17% | -$98.3K |
| Reliance, Inc.(RS) | 1,050 | 1,111 | +61 | $303.2K | $348.7K | 0.16% | +$45.6K |
| The TJX Companies, Inc.(TJX) | 2,696 | 2,696 | 0 | $328.4K | $332.9K | 0.15% | +$4.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 494 | 494 | 0 | $267.9K | $327.7K | 0.15% | +$59.7K |
| Oracle Corporation(ORCL) | 1,441 | 1,443 | +2 | $201.5K | $315.5K | 0.15% | +$114.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,953 | 12,953 | +1,000 | $282.2K | $305.2K | 0.14% | +$23.0K |
| Bank America Corp | 6,420 | 6,420 | 0 | $267.9K | $303.8K | 0.14% | +$35.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,000 | 6,000 | 0 | $300.0K | $297.8K | 0.14% | -$2.2K |
| International Business Machines Corporation(IBM) | 1,012 | 988 | -24 | $251.8K | $291.3K | 0.13% | +$39.6K |
| Paylocity Holding Corporation(PCTY) | 1,550 | 1,563 | +13 | $290.4K | $283.2K | 0.13% | -$7.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 25,036 | 11,075 | -13,961 | $612.9K | $271.8K | 0.13% | -$341.1K |
| The Toronto-Dominion Bank(TD) | 3,670 | 3,623 | -47 | $220.0K | $266.1K | 0.12% | +$46.1K |
| Abbott Labs | 1,661 | 1,951 | +290 | $220.3K | $265.4K | 0.12% | +$45.0K |
| Starbucks Corporation(SBUX) | 2,777 | 2,801 | +24 | $272.4K | $256.7K | 0.12% | -$15.7K |
| Princeton Bancorp, Inc.(BPRN) | 8,158 | 8,158 | 0 | $249.2K | $249.1K | 0.12% | -$82 |
| Circle Internet GroupCL A(CRCL) | 0 | 1,350 | +1,350 | $0 | $244.7K | 0.11% | +$244.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,907 | 7,347 | +440 | $205.1K | $233.6K | 0.11% | +$28.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,181 | +1,181 | $0 | $231.3K | 0.11% | +$231.3K |
| Morgan Stanley(MS) | 0 | 1,601 | +1,601 | $0 | $225.5K | 0.10% | +$225.5K |
| ServiceNow, Inc.(NOW) | 0 | 219 | +219 | $0 | $225.2K | 0.10% | +$225.2K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 35,000 | 50,000 | +15,000 | $111.3K | $200.0K | 0.09% | +$88.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 20,413 | 20,413 | 0 | $175.6K | $181.5K | 0.08% | +$5.9K |
| D-Wave Quantum Inc.(QBTS) | 0 | 10,000 | +10,000 | $0 | $146.4K | 0.07% | +$146.4K |
| NIO Inc.ADS(NIO) | 13,343 | 13,343 | 0 | $50.8K | $45.8K | 0.02% | -$5.1K |
| Gold Royalty Corp.(GROY) | 10,000 | 10,000 | 0 | $14.4K | $22.1K | 0.01% | +$7.7K |