Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 91,499 | 92,889 | +1,390 | 51,183 | 57,391 | 34.68% | +6,208 |
| ISHARES TR | 0 | 25,880 | +25,880 | 0 | 2,144 | 1.30% | +2,144 |
| ISHARES TR | 0 | 17,746 | +17,746 | 0 | 2,113 | 1.28% | +2,113 |
| ISHARES TR | 13,523 | 27,021 | +13,498 | 1,650 | 3,649 | 2.20% | +1,999 |
| SPDR SERIES TRUST ST STR SP400GRW | 130,923 | 136,654 | +5,731 | 10,403 | 11,871 | 7.17% | +1,468 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,601 | +13,601 | 0 | 1,051 | 0.64% | +1,051 |
| SPDR SERIES TRUST ST STR PR SP1500 | 82,983 | 86,614 | +3,631 | 5,644 | 6,487 | 3.92% | +843 |
| MICROSOFT CORP(MSFT) | 4,658 | 4,809 | +151 | 1,749 | 2,392 | 1.45% | +643 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,295 | 11,705 | +410 | 2,166 | 2,777 | 1.68% | +611 |
| NVIDIA CORPORATION(NVDA) | 13,276 | 12,492 | -784 | 1,439 | 1,974 | 1.19% | +535 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,511 | +8,511 | 0 | 393 | 0.24% | +393 |
| ISHARES TR CORE INTL AGGR | 0 | 7,625 | +7,625 | 0 | 390 | 0.24% | +390 |
| VANGUARD INDEX FDS | 5,336 | 5,336 | 0 | 1,979 | 2,339 | 1.41% | +361 |
| VANECK MERK GOLD ETF(OUNZ) | 96,764 | 100,516 | +3,752 | 2,916 | 3,205 | 1.94% | +289 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 278 | 0.17% | +278 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 1,672 | 1,921 | 1.16% | +249 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,813 | +2,813 | 0 | 235 | 0.14% | +235 |
| ISHARES TR | 2,373 | 4,379 | +2,006 | 248 | 479 | 0.29% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,029 | +1,029 | 0 | 225 | 0.14% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,156 | +1,156 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 4,344 | +4,344 | 0 | 210 | 0.13% | +210 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,461 | +3,461 | 0 | 207 | 0.12% | +207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 934 | +934 | 0 | 203 | 0.12% | +203 |
| AMAZON COM INC(AMZN) | 9,707 | 9,279 | -428 | 1,847 | 2,036 | 1.23% | +189 |
| ISHARES TR | 2,360 | 2,360 | 0 | 852 | 1,002 | 0.61% | +150 |
| SPDR SERIES TRUST ST STR P500GRW | 10,427 | 10,319 | -108 | 838 | 984 | 0.59% | +146 |
| META PLATFORMS INC(META) | 862 | 862 | 0 | 497 | 636 | 0.38% | +139 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,848 | 10,868 | +20 | 683 | 821 | 0.50% | +138 |
| VANGUARD INDEX FDS | 8,948 | 8,948 | 0 | 1,984 | 2,121 | 1.28% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 2,165 | 2,296 | +131 | 531 | 666 | 0.40% | +134 |
| ISHARES TR | 6,470 | 6,470 | 0 | 576 | 708 | 0.43% | +133 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,241 | 18,513 | +2,272 | 662 | 789 | 0.48% | +127 |
| ALPHABET INC(GOOG) | 3,873 | 4,098 | +225 | 599 | 722 | 0.44% | +123 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,451 | 14,377 | +926 | 787 | 902 | 0.55% | +115 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 20,552 | 20,552 | 0 | 678 | 784 | 0.47% | +106 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,000 | -59 | 266 | 370 | 0.22% | +104 |
| VANGUARD INDEX FDS | 4,328 | 4,246 | -82 | 1,190 | 1,291 | 0.78% | +101 |
| VANGUARD INDEX FDS | 3,692 | 3,672 | -20 | 930 | 1,017 | 0.61% | +87 |
| VANGUARD INDEX FDS | 2,105 | 2,038 | -67 | 1,082 | 1,158 | 0.70% | +76 |
| ALPHABET INC(GOOG) | 3,849 | 3,811 | -38 | 601 | 676 | 0.41% | +75 |
| WALMART INC(WMT) | 25,363 | 23,534 | -1,829 | 2,227 | 2,301 | 1.39% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 238 | 308 | 0.19% | +70 |
| ISHARES TR | 38,368 | 38,368 | 0 | 3,027 | 3,094 | 1.87% | +68 |
| ISHARES TR | 545 | 593 | +48 | 306 | 368 | 0.22% | +62 |
| ISHARES TR | 12,079 | 12,302 | +223 | 705 | 763 | 0.46% | +58 |
| ISHARES TR | 2,483 | 2,399 | -84 | 316 | 361 | 0.22% | +45 |
| IRON MTN INC DEL(IRM) | 4,322 | 4,063 | -259 | 372 | 417 | 0.25% | +45 |
| VANGUARD INDEX FDS | 1,879 | 1,883 | +4 | 486 | 527 | 0.32% | +41 |
| LPL FINL HLDGS INC(LPLA) | 1,238 | 1,186 | -52 | 405 | 445 | 0.27% | +40 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,688 | 11,513 | +825 | 477 | 515 | 0.31% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,940 | 7,887 | -53 | 289 | 319 | 0.19% | +30 |
| SPDR SERIES TRUST ST STR SP400VAL | 12,526 | 12,526 | 0 | 965 | 995 | 0.60% | +30 |
| INTUITIVE SURGICAL INC | 3,322 | 507 | -2,815 | 248 | 276 | 0.17% | +27 |
| LOWES COS INC(LOW) | 1,060 | 1,235 | +175 | 247 | 274 | 0.17% | +27 |
| ISHARES TR | 3,206 | 3,208 | +2 | 262 | 287 | 0.17% | +25 |
| GENERAL MTRS CO(GM) | 9,376 | 9,376 | 0 | 441 | 461 | 0.28% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,036 | 1,036 | 0 | 463 | 480 | 0.29% | +17 |
| UNDER ARMOUR INC(UA) | 28,402 | 28,402 | 0 | 169 | 184 | 0.11% | +15 |
| SPDR SERIES TRUST ST STR BACKE ETF | 185,706 | 185,706 | 0 | 4,095 | 4,104 | 2.48% | +9 |
| ISHARES TR | 2,038 | 1,923 | -115 | 407 | 415 | 0.25% | +8 |
| ISHARES TR | 4,339 | 4,318 | -21 | 400 | 409 | 0.25% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,070 | 4,004 | -66 | 203 | 210 | 0.13% | +7 |
| PFIZER INC(PFE) | 13,338 | 14,138 | +800 | 338 | 343 | 0.21% | +5 |
| HOME DEPOT INC(HD) | 1,428 | 1,428 | 0 | 523 | 524 | 0.32% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 5,621 | 5,452 | -169 | 287 | 285 | 0.17% | -2 |
| VANGUARD WHITEHALL FDS | 2,238 | 2,150 | -88 | 289 | 287 | 0.17% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 3,130 | 3,028 | -102 | 281 | 275 | 0.17% | -5 |
| ARES CAPITAL CORP(ARCC) | 33,111 | 33,111 | 0 | 734 | 727 | 0.44% | -7 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 250 | 237 | 0.14% | -13 |
| ASTRAZENECA PLC(AZN) | 4,055 | 4,055 | 0 | 298 | 283 | 0.17% | -15 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,689 | 19,714 | -2,975 | 1,043 | 1,026 | 0.62% | -17 |
| EXELON CORP(EXC) | 7,154 | 7,156 | +2 | 330 | 311 | 0.19% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,938 | 9,938 | 0 | 451 | 430 | 0.26% | -21 |
| VANGUARD INDEX FDS | 14,056 | 14,056 | 0 | 1,273 | 1,252 | 0.76% | -21 |
| VISA INC(V) | 1,080 | 986 | -94 | 379 | 350 | 0.21% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 799 | 0 | 426 | 388 | 0.23% | -37 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 389 | 349 | 0.21% | -40 |
| MCCORMICK & CO INC(MKC) | 10,475 | 10,275 | -200 | 862 | 779 | 0.47% | -83 |
| EXXON MOBIL CORP | 8,454 | 8,088 | -366 | 1,005 | 872 | 0.53% | -134 |
| ROBINHOOD MKTS INC(HOOD) | 5,100 | 0 | -5,100 | 212 | 0 | — | -212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,230 | 0 | -1,230 | 213 | 0 | — | -213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,964 | 0 | -4,964 | 232 | 0 | — | -232 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,689 | 0 | -8,689 | 255 | 0 | — | -255 |
| APPLE INC(AAPL) | 12,695 | 12,411 | -284 | 2,820 | 2,546 | 1.54% | -273 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,632 | 0 | -6,632 | 355 | 0 | — | -355 |
| PIMCO ETF TR BROAD US TIPS | 6,980 | 0 | -6,980 | 376 | 0 | — | -376 |
| SPDR SER TR ST STR BLO 1 ETF | 4,318 | 0 | -4,318 | 396 | 0 | — | -396 |
| CAPITAL GROUP CORE BALANCED SHS | 14,048 | 0 | -14,048 | 435 | 0 | — | -435 |
| ISHARES INC | 11,715 | 0 | -11,715 | 448 | 0 | — | -448 |
| ISHARES TR | 7,890 | 0 | -7,890 | 454 | 0 | — | -454 |
| GE AEROSPACE(GE) | 2,274 | 0 | -2,274 | 455 | 0 | — | -455 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 21,306 | 0 | -21,306 | 512 | 0 | — | -512 |
| PIMCO ETF TR MULTISECTOR BD | 19,575 | 0 | -19,575 | 516 | 0 | — | -516 |
| CONSTELLATION ENERGY CORP(CEG) | 2,893 | 0 | -2,893 | 583 | 0 | — | -583 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 31,796 | 0 | -31,796 | 606 | 0 | — | -606 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 20,432 | 0 | -20,432 | 632 | 0 | — | -632 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 15,995 | 0 | -15,995 | 655 | 0 | — | -655 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 24,899 | 0 | -24,899 | 663 | 0 | — | -663 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,545 | 0 | -10,545 | 673 | 0 | — | -673 |
| ISHARES TR | 9,245 | 0 | -9,245 | 684 | 0 | — | -684 |