Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 138,494 | +138,494 | 0 | 85,991 | 6.27% | +85,991 |
| MICROSOFT CORP(MSFT) | 0 | 67,917 | +67,917 | 0 | 33,783 | 2.47% | +33,783 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,964 | +134,964 | 0 | 21,323 | 1.56% | +21,323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 134,190 | +134,190 | 0 | 33,981 | 2.48% | +33,981 |
| BROADCOM INC(AVGO) | 0 | 48,896 | +48,896 | 0 | 13,478 | 0.98% | +13,478 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 51,843 | +51,843 | 0 | 5,155 | 0.38% | +5,155 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 109,908 | +109,908 | 0 | 24,960 | 1.82% | +24,960 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 277,682 | 344,345 | +66,663 | 8,244 | 10,950 | 0.80% | +2,706 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 763,976 | 815,079 | +51,103 | 43,654 | 46,337 | 3.38% | +2,684 |
| AMAZON COM INC(AMZN) | 0 | 85,136 | +85,136 | 0 | 18,678 | 1.36% | +18,678 |
| JPMORGAN CHASE & CO.(JPM) | 46,175 | 46,809 | +634 | 11,327 | 13,570 | 0.99% | +2,244 |
| ISHARES TR | 0 | 158,908 | +158,908 | 0 | 17,496 | 1.28% | +17,496 |
| META PLATFORMS INC(META) | 10,196 | 10,863 | +667 | 5,877 | 8,018 | 0.59% | +2,141 |
| SPDR S&P 500 ETF TR(SPY) | 45,361 | 44,440 | -921 | 25,374 | 27,457 | 2.00% | +2,083 |
| ISHARES TR | 48,836 | 49,490 | +654 | 10,301 | 12,200 | 0.89% | +1,898 |
| ISHARES TR | 0 | 27,877 | +27,877 | 0 | 6,016 | 0.44% | +6,016 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,605 | +10,605 | 0 | 3,170 | 0.23% | +3,170 |
| ISHARES TR CORE MSCI EAFE | 54,227 | 69,750 | +15,523 | 4,102 | 5,823 | 0.42% | +1,720 |
| TEXAS INSTRS INC(TXN) | 0 | 19,971 | +19,971 | 0 | 4,146 | 0.30% | +4,146 |
| PIMCO ETF TR INTER MUN BD ACT | 59,024 | 89,984 | +30,960 | 3,043 | 4,622 | 0.34% | +1,579 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 137,046 | 136,226 | -820 | 13,218 | 14,785 | 1.08% | +1,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,999 | +26,999 | 0 | 6,115 | 0.45% | +6,115 |
| ISHARES TR | 202,486 | 210,987 | +8,501 | 11,935 | 13,393 | 0.98% | +1,459 |
| ALPHABET INC(GOOG) | 0 | 61,761 | +61,761 | 0 | 10,884 | 0.79% | +10,884 |
| ISHARES TR | 0 | 99,197 | +99,197 | 0 | 13,108 | 0.96% | +13,108 |
| ISHARES TR | 0 | 53,884 | +53,884 | 0 | 7,473 | 0.55% | +7,473 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 52,154 | 52,112 | -42 | 6,078 | 7,384 | 0.54% | +1,305 |
| OHIO VY BANC CORP | 0 | 40,373 | +40,373 | 0 | 1,301 | 0.09% | +1,301 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 80,230 | +80,230 | 0 | 6,998 | 0.51% | +6,998 |
| INTUITIVE SURGICAL INC | 0 | 4,014 | +4,014 | 0 | 2,181 | 0.16% | +2,181 |
| ISHARES TR | 0 | 99,553 | +99,553 | 0 | 11,150 | 0.81% | +11,150 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,877 | 33,825 | +25,948 | 310 | 1,446 | 0.11% | +1,136 |
| ISHARES TR | 279,903 | 296,539 | +16,636 | 14,701 | 15,803 | 1.15% | +1,102 |
| ISHARES INC CORE MSCI EMKT | 79,043 | 88,417 | +9,374 | 4,266 | 5,308 | 0.39% | +1,042 |
| ISHARES TR | 0 | 13,978 | +13,978 | 0 | 5,935 | 0.43% | +5,935 |
| ISHARES TR | 0 | 8,107 | +8,107 | 0 | 1,219 | 0.09% | +1,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,356 | 27,189 | -1,167 | 7,051 | 8,015 | 0.58% | +964 |
| ISHARES TR | 52,987 | 59,661 | +6,674 | 4,053 | 4,976 | 0.36% | +922 |
| ISHARES TR CORE DIV GRWTH | 122,971 | 133,013 | +10,042 | 7,597 | 8,505 | 0.62% | +908 |
| ORACLE CORP(ORCL) | 0 | 8,434 | +8,434 | 0 | 1,844 | 0.13% | +1,844 |
| VANGUARD BD INDEX FDS | 0 | 12,007 | +12,007 | 0 | 884 | 0.06% | +884 |
| NETFLIX INC(NFLX) | 0 | 1,997 | +1,997 | 0 | 2,674 | 0.20% | +2,674 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,986 | +14,986 | 0 | 840 | 0.06% | +840 |
| ISHARES TR | 53,913 | 63,676 | +9,763 | 3,104 | 3,921 | 0.29% | +817 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 653,612 | +653,612 | 0 | 5,719 | 0.42% | +5,719 |
| ALPHABET INC(GOOG) | 0 | 40,113 | +40,113 | 0 | 7,116 | 0.52% | +7,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 286,655 | +286,655 | 0 | 14,528 | 1.06% | +14,528 |
| ISHARES TR | 0 | 12,154 | +12,154 | 0 | 1,118 | 0.08% | +1,118 |
| SHOPIFY INC(SHOP) | 0 | 6,011 | +6,011 | 0 | 693 | 0.05% | +693 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,845 | +6,845 | 0 | 691 | 0.05% | +691 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 249,070 | 250,009 | +939 | 12,406 | 13,093 | 0.96% | +687 |
| TESLA INC(TSLA) | 0 | 8,771 | +8,771 | 0 | 2,786 | 0.20% | +2,786 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,265 | 38,984 | -281 | 5,147 | 5,751 | 0.42% | +604 |
| VANGUARD INDEX FDS | 0 | 19,866 | +19,866 | 0 | 5,650 | 0.41% | +5,650 |
| PHILIP MORRIS INTL INC(PM) | 21,338 | 21,784 | +446 | 3,387 | 3,968 | 0.29% | +580 |
| MCCORMICK & CO INC(MKC) | 0 | 38,855 | +38,855 | 0 | 2,946 | 0.21% | +2,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,874 | +6,874 | 0 | 975 | 0.07% | +975 |
| EXELON CORP(EXC) | 0 | 24,675 | +24,675 | 0 | 1,071 | 0.08% | +1,071 |
| WORLD GOLD TR(GLDM) | 0 | 24,953 | +24,953 | 0 | 1,635 | 0.12% | +1,635 |
| SPDR GOLD TR(GLD) | 14,780 | 15,745 | +965 | 4,259 | 4,800 | 0.35% | +541 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 26,864 | +26,864 | 0 | 4,653 | 0.34% | +4,653 |
| SAP SE(SAP) | 0 | 19,801 | +19,801 | 0 | 6,021 | 0.44% | +6,021 |
| PACER FDS TR US CASH COWS 100 | 0 | 209,534 | +209,534 | 0 | 11,545 | 0.84% | +11,545 |
| BANK AMERICA CORP | 0 | 63,749 | +63,749 | 0 | 3,017 | 0.22% | +3,017 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,619 | +24,619 | 0 | 2,258 | 0.16% | +2,258 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,127 | +1,127 | 0 | 474 | 0.03% | +474 |
| VANGUARD TAX-MANAGED FDS | 0 | 147,396 | +147,396 | 0 | 8,403 | 0.61% | +8,403 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,637 | +3,637 | 0 | 1,174 | 0.09% | +1,174 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 14,583 | +14,583 | 0 | 1,102 | 0.08% | +1,102 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,802 | +6,802 | 0 | 1,447 | 0.11% | +1,447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,481 | +8,481 | 0 | 2,705 | 0.20% | +2,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 5,204 | +5,204 | 0 | 1,085 | 0.08% | +1,085 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,321 | +11,321 | 0 | 11,208 | 0.82% | +11,208 |
| WISDOMTREE TR(WT) | 0 | 129,306 | +129,306 | 0 | 7,143 | 0.52% | +7,143 |
| GILEAD SCIENCES INC(GILD) | 25,297 | 29,404 | +4,107 | 2,835 | 3,260 | 0.24% | +425 |
| GOLDMAN SACHS GROUP INC(GS) | 1,412 | 1,686 | +274 | 771 | 1,193 | 0.09% | +422 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,445 | +7,445 | 0 | 415 | 0.03% | +415 |
| QUANTA SVCS INC | 0 | 4,078 | +4,078 | 0 | 1,542 | 0.11% | +1,542 |
| ISHARES TR CORE MSCI INTL | 7,843 | 12,424 | +4,581 | 540 | 945 | 0.07% | +404 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,826 | +4,826 | 0 | 2,111 | 0.15% | +2,111 |
| WALMART INC(WMT) | 0 | 43,586 | +43,586 | 0 | 4,262 | 0.31% | +4,262 |
| WELLTOWER INC(WELL) | 0 | 2,494 | +2,494 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 0 | 5,204 | +5,204 | 0 | 1,011 | 0.07% | +1,011 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,062 | +2,062 | 0 | 375 | 0.03% | +375 |
| IRON MTN INC DEL(IRM) | 0 | 3,645 | +3,645 | 0 | 374 | 0.03% | +374 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 6,020 | +6,020 | 0 | 372 | 0.03% | +372 |
| WISDOMTREE TR(WT) | 87,714 | 88,580 | +866 | 3,834 | 4,205 | 0.31% | +371 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,376 | +33,376 | 0 | 6,831 | 0.50% | +6,831 |
| FIRST TR EXCHANGE-TRADED FD | 112,325 | 124,626 | +12,301 | 4,879 | 5,218 | 0.38% | +339 |
| VEEVA SYS INC(VEEV) | 0 | 1,159 | +1,159 | 0 | 334 | 0.02% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 8,377 | 10,019 | +1,642 | 610 | 935 | 0.07% | +324 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,368 | +3,368 | 0 | 2,353 | 0.17% | +2,353 |
| CAMECO CORP(CCJ) | 0 | 9,997 | +9,997 | 0 | 742 | 0.05% | +742 |
| BRITISH AMERN TOB PLC(BTI) | 57,027 | 56,580 | -447 | 2,359 | 2,678 | 0.20% | +319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,889 | 43,369 | +2,480 | 3,224 | 3,541 | 0.26% | +317 |
| NASDAQ INC(NDAQ) | 0 | 34,385 | +34,385 | 0 | 3,075 | 0.22% | +3,075 |
| DYNATRACE INC(DT) | 0 | 5,287 | +5,287 | 0 | 292 | 0.02% | +292 |
| SYNOPSYS INC(SNPS) | 0 | 4,240 | +4,240 | 0 | 2,174 | 0.16% | +2,174 |
| CITIGROUP INC(C) | 0 | 18,263 | +18,263 | 0 | 1,555 | 0.11% | +1,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 116,079 | +116,079 | 0 | 4,836 | 0.35% | +4,836 |