Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 0 | 173,296 | +173,296 | $0 | $15.78M | 6.19% | +$15.78M |
| Ishares Tr7 10 YR TRSY BD | 0 | 155,321 | +155,321 | $0 | $14.81M | 5.81% | +$14.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 134,824 | +134,824 | $0 | $12.37M | 4.85% | +$12.37M |
| Invesco Qqq TrUNIT SER 1 | 0 | 24,384 | +24,384 | $0 | $11.43M | 4.49% | +$11.43M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 146,105 | +146,105 | $0 | $9.61M | 3.77% | +$9.61M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 45,571 | +45,571 | $0 | $8.80M | 3.45% | +$8.80M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 119,582 | +119,582 | $0 | $6.05M | 2.38% | +$6.05M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 87,425 | +87,425 | $0 | $5.95M | 2.34% | +$5.95M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 38,290 | +38,290 | $0 | $5.59M | 2.19% | +$5.59M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 172,548 | +172,548 | $0 | $5.33M | 2.09% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 0 | 25,181 | +25,181 | $0 | $4.79M | 1.88% | +$4.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 25,013 | +25,013 | $0 | $4.33M | 1.70% | +$4.33M |
| Microsoft Corporation(MSFT) | 0 | 10,838 | +10,838 | $0 | $4.07M | 1.60% | +$4.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 81,510 | +81,510 | $0 | $3.82M | 1.50% | +$3.82M |
| The Procter & Gamble Company(PG) | 0 | 20,959 | +20,959 | $0 | $3.57M | 1.40% | +$3.57M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 69,594 | +69,594 | $0 | $3.52M | 1.38% | +$3.52M |
| Apple Inc.(AAPL) | 0 | 15,760 | +15,760 | $0 | $3.50M | 1.37% | +$3.50M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 109,187 | +109,187 | $0 | $3.43M | 1.34% | +$3.43M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 0 | 165,512 | +165,512 | $0 | $3.28M | 1.29% | +$3.28M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,335 | +5,335 | $0 | $3.07M | 1.21% | +$3.07M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 50,843 | +50,843 | $0 | $2.87M | 1.13% | +$2.87M |
| Carlisle Companies Incorporated(CSL) | 0 | 8,101 | +8,101 | $0 | $2.76M | 1.08% | +$2.76M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 119,559 | +119,559 | $0 | $2.74M | 1.08% | +$2.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,064 | +4,064 | $0 | $2.69M | 1.06% | +$2.69M |
| NVIDIA Corporation(NVDA) | 0 | 24,468 | +24,468 | $0 | $2.65M | 1.04% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 0 | 15,382 | +15,382 | $0 | $2.38M | 0.93% | +$2.38M |
| MercadoLibre, Inc.(MELI) | 0 | 1,195 | +1,195 | $0 | $2.33M | 0.91% | +$2.33M |
| American Express Company(AXP) | 0 | 8,244 | +8,244 | $0 | $2.22M | 0.87% | +$2.22M |
| Fiserv, Inc.(FISV) | 0 | 9,863 | +9,863 | $0 | $2.18M | 0.85% | +$2.18M |
| Broadcom Inc.(AVGO) | 0 | 12,870 | +12,870 | $0 | $2.15M | 0.85% | +$2.15M |
| Costco Wholesale Corporation(COST) | 0 | 2,148 | +2,148 | $0 | $2.03M | 0.80% | +$2.03M |
| Oracle Corporation(ORCL) | 0 | 13,387 | +13,387 | $0 | $1.87M | 0.73% | +$1.87M |
| Waste Connections, Inc.(WCN) | 0 | 9,564 | +9,564 | $0 | $1.87M | 0.73% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 0 | 7,464 | +7,464 | $0 | $1.83M | 0.72% | +$1.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,997 | +4,997 | $0 | $1.76M | 0.69% | +$1.76M |
| Tyler Technologies, Inc.(TYL) | 0 | 3,023 | +3,023 | $0 | $1.76M | 0.69% | +$1.76M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,059 | +10,059 | $0 | $1.72M | 0.67% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,075 | +3,075 | $0 | $1.64M | 0.64% | +$1.64M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 80,931 | +80,931 | $0 | $1.63M | 0.64% | +$1.63M |
| Eli Lilly and Company(LLY) | 0 | 1,965 | +1,965 | $0 | $1.62M | 0.64% | +$1.62M |
| Chevron Corporation(CVX) | 0 | 8,992 | +8,992 | $0 | $1.50M | 0.59% | +$1.50M |
| TotalEnergies SEADS(TTE) | 0 | 23,252 | +23,252 | $0 | $1.50M | 0.59% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 0 | 20,412 | +20,412 | $0 | $1.45M | 0.57% | +$1.45M |
| Adobe Inc.(ADBE) | 0 | 3,702 | +3,702 | $0 | $1.42M | 0.56% | +$1.42M |
| Constellation Energy Corporation(CEG) | 0 | 6,999 | +6,999 | $0 | $1.41M | 0.55% | +$1.41M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 30,253 | +30,253 | $0 | $1.39M | 0.55% | +$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,445 | +13,445 | $0 | $1.38M | 0.54% | +$1.38M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,505 | +2,505 | $0 | $1.37M | 0.54% | +$1.37M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,778 | +7,778 | $0 | $1.29M | 0.51% | +$1.29M |
| Ishares TrCORE S P500 ETF | 0 | 2,219 | +2,219 | $0 | $1.25M | 0.49% | +$1.25M |
| Ishares TrCORE S P MCP ETF | 0 | 20,509 | +20,509 | $0 | $1.20M | 0.47% | +$1.20M |
| DTE Energy Company 2020 Series(DTB) | 0 | 8,617 | +8,617 | $0 | $1.19M | 0.47% | +$1.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,608 | +5,608 | $0 | $1.19M | 0.47% | +$1.19M |
| Deere & Company(DE) | 0 | 2,449 | +2,449 | $0 | $1.15M | 0.45% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,298 | +2,298 | $0 | $1.14M | 0.45% | +$1.14M |
| Core & Main, Inc.CL A(CNM) | 0 | 23,128 | +23,128 | $0 | $1.12M | 0.44% | +$1.12M |
| Dynatrace, Inc.(DT) | 0 | 23,695 | +23,695 | $0 | $1.12M | 0.44% | +$1.12M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 14,739 | +14,739 | $0 | $1.08M | 0.42% | +$1.08M |
| Intuit Inc.(INTU) | 0 | 1,693 | +1,693 | $0 | $1.04M | 0.41% | +$1.04M |
| PepsiCo, Inc.(PEP) | 0 | 6,923 | +6,923 | $0 | $1.04M | 0.41% | +$1.04M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 2,461 | +2,461 | $0 | $1.03M | 0.41% | +$1.03M |
| Danaher Corporation(DHR) | 0 | 4,877 | +4,877 | $0 | $999.8K | 0.39% | +$999.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 14,067 | +14,067 | $0 | $976.8K | 0.38% | +$976.8K |
| Lam Research Corporation(LRCX) | 0 | 13,278 | +13,278 | $0 | $965.3K | 0.38% | +$965.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 6,578 | +6,578 | $0 | $958.4K | 0.38% | +$958.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 9,988 | +9,988 | $0 | $933.3K | 0.37% | +$933.3K |
| Tema Etf TrustGLP 1 OBESITY HEART HEALTH ETF | 0 | 30,841 | +30,841 | $0 | $904.6K | 0.36% | +$904.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,596 | +1,596 | $0 | $893.0K | 0.35% | +$893.0K |
| Agilent Technologies, Inc.(A) | 0 | 7,399 | +7,399 | $0 | $865.6K | 0.34% | +$865.6K |
| AstraZeneca PLCADR(AZN) | 0 | 11,039 | +11,039 | $0 | $811.3K | 0.32% | +$811.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,882 | +4,882 | $0 | $810.5K | 0.32% | +$810.5K |
| Veralto Corporation(VLTO) | 0 | 8,277 | +8,277 | $0 | $806.6K | 0.32% | +$806.6K |
| Teradyne, Inc.(TER) | 0 | 9,588 | +9,588 | $0 | $792.0K | 0.31% | +$792.0K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 0 | 29,713 | +29,713 | $0 | $781.5K | 0.31% | +$781.5K |
| Northrop Grumman Corporation(NOC) | 0 | 1,467 | +1,467 | $0 | $751.3K | 0.29% | +$751.3K |
| Stryker Corporation(SYK) | 0 | 2,002 | +2,002 | $0 | $745.2K | 0.29% | +$745.2K |
| Fortinet, Inc.(FTNT) | 0 | 7,439 | +7,439 | $0 | $716.1K | 0.28% | +$716.1K |
| Micron Technology, Inc.(MU) | 0 | 8,060 | +8,060 | $0 | $700.3K | 0.27% | +$700.3K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 18,827 | +18,827 | $0 | $687.0K | 0.27% | +$687.0K |
| U Haul Holding Company | 0 | 10,324 | +10,324 | $0 | $674.8K | 0.26% | +$674.8K |
| Listed Fd TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 33,674 | +33,674 | $0 | $667.8K | 0.26% | +$667.8K |
| Agnico Eagle Mines Limited(AEM) | 0 | 6,074 | +6,074 | $0 | $658.4K | 0.26% | +$658.4K |
| Tesla, Inc.(TSLA) | 0 | 2,500 | +2,500 | $0 | $647.9K | 0.25% | +$647.9K |
| The Sherwin-Williams Company(SHW) | 0 | 1,830 | +1,830 | $0 | $639.0K | 0.25% | +$639.0K |
| Champion Homes, Inc.(SKY) | 0 | 6,464 | +6,464 | $0 | $612.5K | 0.24% | +$612.5K |
| Texas Instruments Incorporated(TXN) | 0 | 3,388 | +3,388 | $0 | $608.9K | 0.24% | +$608.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,536 | +3,536 | $0 | $604.3K | 0.24% | +$604.3K |
| Exxon Mobil Corp | 0 | 5,029 | +5,029 | $0 | $598.1K | 0.23% | +$598.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 7,750 | +7,750 | $0 | $577.6K | 0.23% | +$577.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,061 | +6,061 | $0 | $562.6K | 0.22% | +$562.6K |
| AbbVie Inc.(ABBV) | 0 | 2,454 | +2,454 | $0 | $514.2K | 0.20% | +$514.2K |
| Visa Inc.CL A(V) | 0 | 1,465 | +1,465 | $0 | $513.6K | 0.20% | +$513.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 10,428 | +10,428 | $0 | $508.5K | 0.20% | +$508.5K |
| Vistra Corp.(VST) | 0 | 4,226 | +4,226 | $0 | $496.3K | 0.19% | +$496.3K |
| McDonald's Corporation(MCD) | 0 | 1,508 | +1,508 | $0 | $471.2K | 0.18% | +$471.2K |
| The Southern Company(SO) | 0 | 5,025 | +5,025 | $0 | $462.0K | 0.18% | +$462.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,464 | +3,464 | $0 | $458.0K | 0.18% | +$458.0K |
| Ferrari N V COM | 0 | 1,057 | +1,057 | $0 | $452.3K | 0.18% | +$452.3K |
| Ishares TrS&P 500 Value ETF | 0 | 2,264 | +2,264 | $0 | $431.4K | 0.17% | +$431.4K |
| Fair Isaac Corporation(FICO) | 0 | 226 | +226 | $0 | $416.8K | 0.16% | +$416.8K |