Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,344 | 137,620 | -7,724 | 15,752 | 21,748 | 8.93% | +5,995 |
| MICROSOFT CORP(MSFT) | 17,546 | 17,389 | -157 | 6,587 | 8,651 | 3.55% | +2,065 |
| VANGUARD INDEX FDS | 14,596 | 15,518 | +922 | 5,413 | 6,820 | 2.80% | +1,408 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 149,902 | 169,122 | +19,220 | 4,839 | 5,974 | 2.45% | +1,135 |
| JPMORGAN CHASE & CO.(JPM) | 22,659 | 22,710 | +51 | 5,558 | 6,584 | 2.70% | +1,026 |
| AMPLIFY ETF TR | 287,824 | 299,115 | +11,291 | 11,735 | 12,734 | 5.23% | +1,000 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 44,060 | 59,761 | +15,701 | 1,705 | 2,480 | 1.02% | +776 |
| LISTED FDS TR HORI KI INFL ETF | 92,963 | 107,349 | +14,386 | 3,779 | 4,526 | 1.86% | +747 |
| AMERICAN CENTY ETF TR | 68,942 | 73,770 | +4,828 | 6,010 | 6,738 | 2.77% | +728 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 25,843 | +25,843 | 0 | 639 | 0.26% | +639 |
| EATON CORP PLC(ETN) | 4,960 | 5,215 | +255 | 1,348 | 1,862 | 0.76% | +513 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,651 | +6,651 | 0 | 503 | 0.21% | +503 |
| ISHARES TR | 2,363 | 2,861 | +498 | 1,328 | 1,789 | 0.73% | +461 |
| ALPHABET INC(GOOG) | 20,311 | 20,248 | -63 | 3,141 | 3,570 | 1.47% | +429 |
| VANGUARD WHITEHALL FDS | 53,392 | 53,656 | +264 | 4,428 | 4,835 | 1.99% | +407 |
| ISHARES TR | 10,224 | 10,551 | +327 | 1,436 | 1,832 | 0.75% | +396 |
| ISHARES TR | 0 | 3,596 | +3,596 | 0 | 384 | 0.16% | +384 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,349 | 20,003 | +4,654 | 916 | 1,252 | 0.51% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,654 | 8,492 | -162 | 889 | 1,205 | 0.49% | +316 |
| AMAZON COM INC(AMZN) | 8,474 | 8,749 | +275 | 1,612 | 1,920 | 0.79% | +307 |
| GE VERNOVA INC(GEV) | 0 | 545 | +545 | 0 | 288 | 0.12% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,920 | 5,920 | 0 | 1,472 | 1,745 | 0.72% | +273 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,057 | 41,357 | +300 | 1,887 | 2,153 | 0.88% | +266 |
| GAP INC(GAP) | 0 | 11,850 | +11,850 | 0 | 258 | 0.11% | +258 |
| DISNEY WALT CO(DIS) | 8,710 | 9,010 | +300 | 860 | 1,117 | 0.46% | +258 |
| VANGUARD INDEX FDS | 8,846 | 8,846 | 0 | 2,431 | 2,689 | 1.10% | +257 |
| INVESCO QQQ TR | 2,979 | 2,993 | +14 | 1,397 | 1,651 | 0.68% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,426 | 5,426 | 0 | 1,120 | 1,374 | 0.56% | +254 |
| SCHWAB STRATEGIC TR | 239,114 | 260,392 | +21,278 | 6,686 | 6,913 | 2.84% | +227 |
| MORGAN STANLEY(MS) | 9,089 | 9,105 | +16 | 1,060 | 1,283 | 0.53% | +222 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,052 | 19,299 | +3,247 | 831 | 1,051 | 0.43% | +220 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,006 | +5,006 | 0 | 218 | 0.09% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,660 | +2,660 | 0 | 213 | 0.09% | +213 |
| ROYAL CARIBBEAN GROUP COM | 0 | 677 | +677 | 0 | 212 | 0.09% | +212 |
| GLOBAL X FDS CYBRSCURTY ETF | 28,864 | 30,826 | +1,962 | 933 | 1,140 | 0.47% | +207 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,360 | +1,360 | 0 | 201 | 0.08% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 44,915 | 48,690 | +3,775 | 2,284 | 2,479 | 1.02% | +195 |
| ISHARES TR CORE MSCI EAFE | 15,925 | 16,704 | +779 | 1,205 | 1,394 | 0.57% | +190 |
| ISHARES TR | 7,200 | 7,645 | +445 | 668 | 844 | 0.35% | +176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,307 | 140,080 | +3,773 | 7,789 | 7,963 | 3.27% | +174 |
| BANK AMERICA CORP | 30,483 | 30,498 | +15 | 1,272 | 1,443 | 0.59% | +171 |
| AMERICAN CENTY ETF TR | 16,776 | 17,669 | +893 | 791 | 946 | 0.39% | +155 |
| 3M CO(MMM) | 14,605 | 15,083 | +478 | 2,145 | 2,296 | 0.94% | +151 |
| BOEING CO(BA) | 3,684 | 3,684 | 0 | 628 | 772 | 0.32% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,550 | 10,819 | +269 | 1,828 | 1,966 | 0.81% | +139 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,485 | 12,564 | +3,079 | 479 | 617 | 0.25% | +138 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,923 | 6,923 | 0 | 451 | 587 | 0.24% | +136 |
| ISHARES TR MSCI USA VALUE | 12,718 | 13,142 | +424 | 1,356 | 1,489 | 0.61% | +133 |
| HONEYWELL INTL INC(HON) | 5,879 | 5,890 | +11 | 1,245 | 1,372 | 0.56% | +127 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,127 | 10,129 | +2 | 786 | 910 | 0.37% | +123 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 669 | 788 | 0.32% | +119 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 282 | 401 | 0.16% | +118 |
| APPLE INC(AAPL) | 29,531 | 32,526 | +2,995 | 6,560 | 6,674 | 2.74% | +115 |
| RTX CORPORATION(RTX) | 7,266 | 7,302 | +36 | 962 | 1,067 | 0.44% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 975 | 1,050 | +75 | 545 | 649 | 0.27% | +103 |
| CORNING INC(GLW) | 14,725 | 14,728 | +3 | 674 | 775 | 0.32% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 331 | 428 | 0.18% | +98 |
| AMERICAN CENTY ETF TR | 5,218 | 5,773 | +555 | 364 | 458 | 0.19% | +94 |
| WALMART INC(WMT) | 7,473 | 7,597 | +124 | 656 | 743 | 0.30% | +87 |
| TEXAS INSTRS INC(TXN) | 2,851 | 2,875 | +24 | 512 | 597 | 0.24% | +84 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,500 | 13,950 | +1,450 | 338 | 419 | 0.17% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,374 | 12,328 | -46 | 998 | 1,075 | 0.44% | +77 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 257 | 334 | 0.14% | +77 |
| GE AEROSPACE(GE) | 1,302 | 1,302 | 0 | 261 | 335 | 0.14% | +75 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,152 | 22,263 | +111 | 1,747 | 1,819 | 0.75% | +72 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,128 | 1,199 | 0.49% | +71 |
| CISCO SYS INC(CSCO) | 8,756 | 8,807 | +51 | 540 | 611 | 0.25% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,920 | 1,945 | +25 | 328 | 398 | 0.16% | +70 |
| PACER FDS TR US CASH COWS 100 | 40,578 | 41,532 | +954 | 2,222 | 2,291 | 0.94% | +69 |
| BLACKSTONE INC(BX) | 6,748 | 6,748 | 0 | 943 | 1,009 | 0.41% | +66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,061 | 1,126 | 0.46% | +66 |
| VANGUARD INDEX FDS | 1,094 | 1,105 | +11 | 562 | 627 | 0.26% | +65 |
| ALPHABET INC(GOOG) | 2,802 | 2,802 | 0 | 438 | 497 | 0.20% | +59 |
| NIKE INC(NKE) | 10,018 | 9,768 | -250 | 636 | 694 | 0.28% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,400 | 9,400 | 0 | 472 | 528 | 0.22% | +56 |
| QUALCOMM INC(QCOM) | 8,892 | 8,922 | +30 | 1,366 | 1,421 | 0.58% | +55 |
| ISHARES TR | 8,966 | 9,569 | +603 | 742 | 793 | 0.33% | +51 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 656 | 702 | 0.29% | +46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,405 | 1,405 | 0 | 348 | 393 | 0.16% | +46 |
| FIDELITY COVINGTON TRUST | 13,325 | 13,361 | +36 | 416 | 461 | 0.19% | +45 |
| ISHARES TR CORE DIV GRWTH | 19,360 | 19,360 | 0 | 1,196 | 1,238 | 0.51% | +42 |
| UNITED RENTALS INC(URI) | 329 | 329 | 0 | 206 | 248 | 0.10% | +42 |
| ISHARES TR MSCI USA MMENTM | 1,044 | 1,044 | 0 | 211 | 251 | 0.10% | +40 |
| CSX CORP(CSX) | 14,446 | 14,246 | -200 | 425 | 465 | 0.19% | +40 |
| VANGUARD WORLD FD | 3,341 | 3,341 | 0 | 327 | 366 | 0.15% | +39 |
| ISHARES TR MSCI USA MIN ETF | 2,727 | 3,106 | +379 | 255 | 291 | 0.12% | +36 |
| ISHARES TR | 4,752 | 4,752 | 0 | 404 | 437 | 0.18% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,954 | 12,954 | 0 | 498 | 530 | 0.22% | +32 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 923 | 954 | 0.39% | +31 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 256 | 287 | 0.12% | +30 |
| VANGUARD STAR FDS | 4,192 | 4,192 | 0 | 260 | 290 | 0.12% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,606 | 1,611 | +5 | 717 | 746 | 0.31% | +29 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,001 | 5,001 | 0 | 340 | 368 | 0.15% | +29 |
| FORD MTR CO(F) | 11,246 | 12,829 | +1,583 | 113 | 139 | 0.06% | +26 |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | 801 | 827 | 0.34% | +26 |
| INVESCO EXCH TRADED FD TR II | 4,659 | 4,559 | -100 | 259 | 285 | 0.12% | +25 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,300 | 6,250 | -50 | 336 | 361 | 0.15% | +25 |
| SPDR GOLD TR(GLD) | 1,970 | 1,945 | -25 | 568 | 593 | 0.24% | +25 |
| NEXTERA ENERGY INC(NEE) | 20,731 | 21,510 | +779 | 1,470 | 1,494 | 0.61% | +25 |