Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 137,620 | +137,620 | 0 | 21,748 | 8.93% | +21,748 |
| MICROSOFT CORP(MSFT) | 0 | 17,389 | +17,389 | 0 | 8,651 | 3.55% | +8,651 |
| VANGUARD INDEX FDS | 0 | 15,518 | +15,518 | 0 | 6,820 | 2.80% | +6,820 |
| 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 | 0 | 73,770 | +73,770 | 0 | 6,738 | 2.77% | +6,738 |
| 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 | 0 | 2,861 | +2,861 | 0 | 1,789 | 0.73% | +1,789 |
| ALPHABET INC(GOOG) | 0 | 20,248 | +20,248 | 0 | 3,570 | 1.47% | +3,570 |
| VANGUARD WHITEHALL FDS | 53,392 | 53,656 | +264 | 4,428 | 4,835 | 1.99% | +407 |
| ISHARES TR | 0 | 10,551 | +10,551 | 0 | 1,832 | 0.75% | +1,832 |
| 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) | 0 | 8,492 | +8,492 | 0 | 1,205 | 0.49% | +1,205 |
| AMAZON COM INC(AMZN) | 0 | 8,749 | +8,749 | 0 | 1,920 | 0.79% | +1,920 |
| 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) | 0 | 9,010 | +9,010 | 0 | 1,117 | 0.46% | +1,117 |
| VANGUARD INDEX FDS | 0 | 8,846 | +8,846 | 0 | 2,689 | 1.10% | +2,689 |
| INVESCO QQQ TR | 0 | 2,993 | +2,993 | 0 | 1,651 | 0.68% | +1,651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,426 | +5,426 | 0 | 1,374 | 0.56% | +1,374 |
| SCHWAB STRATEGIC TR | 239,114 | 260,392 | +21,278 | 6,686 | 6,913 | 2.84% | +227 |
| MORGAN STANLEY(MS) | 0 | 9,105 | +9,105 | 0 | 1,283 | 0.53% | +1,283 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,299 | +19,299 | 0 | 1,051 | 0.43% | +1,051 |
| 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 | 0 | 7,645 | +7,645 | 0 | 844 | 0.35% | +844 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,307 | 140,080 | +3,773 | 7,789 | 7,963 | 3.27% | +174 |
| BANK AMERICA CORP | 0 | 30,498 | +30,498 | 0 | 1,443 | 0.59% | +1,443 |
| INVESCO EXCH TRADED FD TR II | 6,500 | 10,213 | +3,713 | 326 | 490 | 0.20% | +164 |
| 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) | 0 | 3,684 | +3,684 | 0 | 772 | 0.32% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,819 | +10,819 | 0 | 1,966 | 0.81% | +1,966 |
| 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) | 0 | 6,923 | +6,923 | 0 | 587 | 0.24% | +587 |
| ISHARES TR MSCI USA VALUE | 12,718 | 13,142 | +424 | 1,356 | 1,489 | 0.61% | +133 |
| HONEYWELL INTL INC(HON) | 0 | 5,890 | +5,890 | 0 | 1,372 | 0.56% | +1,372 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,127 | 10,129 | +2 | 786 | 910 | 0.37% | +123 |
| CATERPILLAR INC(CAT) | 0 | 2,030 | +2,030 | 0 | 788 | 0.32% | +788 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 282 | 401 | 0.16% | +118 |
| APPLE INC(AAPL) | 0 | 32,526 | +32,526 | 0 | 6,674 | 2.74% | +6,674 |
| RTX CORPORATION(RTX) | 7,266 | 7,302 | +36 | 962 | 1,067 | 0.44% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,050 | +1,050 | 0 | 649 | 0.27% | +649 |
| CORNING INC(GLW) | 0 | 14,728 | +14,728 | 0 | 775 | 0.32% | +775 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 605 | +605 | 0 | 428 | 0.18% | +428 |
| 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) | 0 | 2,875 | +2,875 | 0 | 597 | 0.24% | +597 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,500 | 13,950 | +1,450 | 338 | 419 | 0.17% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 12,328 | +12,328 | 0 | 1,075 | 0.44% | +1,075 |
| CACI INTL INC(CACI) | 0 | 700 | +700 | 0 | 334 | 0.14% | +334 |
| 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 | 0 | 19,339 | +19,339 | 0 | 1,199 | 0.49% | +1,199 |
| 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 | 0 | 41,532 | +41,532 | 0 | 2,291 | 0.94% | +2,291 |
| BLACKSTONE INC(BX) | 0 | 6,748 | +6,748 | 0 | 1,009 | 0.41% | +1,009 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,988 | +1,988 | 0 | 1,126 | 0.46% | +1,126 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 627 | 0.26% | +627 |
| ALPHABET INC(GOOG) | 0 | 2,802 | +2,802 | 0 | 497 | 0.20% | +497 |
| NIKE INC(NKE) | 0 | 9,768 | +9,768 | 0 | 694 | 0.28% | +694 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,400 | +9,400 | 0 | 528 | 0.22% | +528 |
| 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 | 0 | 3,839 | +3,839 | 0 | 702 | 0.29% | +702 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,405 | +1,405 | 0 | 393 | 0.16% | +393 |
| FIDELITY COVINGTON TRUST | 0 | 13,361 | +13,361 | 0 | 461 | 0.19% | +461 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,360 | +19,360 | 0 | 1,238 | 0.51% | +1,238 |
| UNITED RENTALS INC(URI) | 0 | 329 | +329 | 0 | 248 | 0.10% | +248 |
| ISHARES TR MSCI USA MMENTM | 1,044 | 1,044 | 0 | 211 | 251 | 0.10% | +40 |
| CSX CORP(CSX) | 0 | 14,246 | +14,246 | 0 | 465 | 0.19% | +465 |
| VANGUARD WORLD FD | 0 | 3,341 | +3,341 | 0 | 366 | 0.15% | +366 |
| ISHARES TR MSCI USA MIN ETF | 2,727 | 3,106 | +379 | 255 | 291 | 0.12% | +36 |
| ISHARES TR | 0 | 4,752 | +4,752 | 0 | 437 | 0.18% | +437 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,954 | +12,954 | 0 | 530 | 0.22% | +530 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 923 | 954 | 0.39% | +31 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 287 | 0.12% | +287 |
| 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 | 0 | 6,250 | +6,250 | 0 | 361 | 0.15% | +361 |
| SPDR GOLD TR(GLD) | 1,970 | 1,945 | -25 | 568 | 593 | 0.24% | +25 |