Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,261 | +20,261 | 0 | 12,518 | 8.63% | +12,518 |
| FIDELITY MERRIMACK STR TR | 0 | 68,202 | +68,202 | 0 | 3,227 | 2.22% | +3,227 |
| ISHARES TR | 0 | 133,060 | +133,060 | 0 | 2,993 | 2.06% | +2,993 |
| ISHARES TR | 0 | 131,807 | +131,807 | 0 | 2,947 | 2.03% | +2,947 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 44,750 | +44,750 | 0 | 2,676 | 1.84% | +2,676 |
| ISHARES TR | 0 | 34,437 | +34,437 | 0 | 2,636 | 1.82% | +2,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,707 | +9,707 | 0 | 2,458 | 1.69% | +2,458 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 79,011 | +79,011 | 0 | 2,298 | 1.58% | +2,298 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 8,124 | +8,124 | 0 | 2,275 | 1.57% | +2,275 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,520 | +17,520 | 0 | 1,901 | 1.31% | +1,901 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,843 | +2,843 | 0 | 1,886 | 1.30% | +1,886 |
| ISHARES TR CONV BD ETF | 0 | 20,002 | +20,002 | 0 | 1,802 | 1.24% | +1,802 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,506 | +12,506 | 0 | 1,686 | 1.16% | +1,686 |
| ISHARES TR | 0 | 25,402 | +25,402 | 0 | 1,564 | 1.08% | +1,564 |
| ISHARES TR CORE INTL AGGR | 0 | 28,027 | +28,027 | 0 | 1,432 | 0.99% | +1,432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,958 | +20,958 | 0 | 1,409 | 0.97% | +1,409 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 64,780 | +64,780 | 0 | 1,403 | 0.97% | +1,403 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 38,217 | +38,217 | 0 | 1,348 | 0.93% | +1,348 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,315 | +7,315 | 0 | 1,337 | 0.92% | +1,337 |
| ZSCALER INC(ZS) | 0 | 4,211 | +4,211 | 0 | 1,322 | 0.91% | +1,322 |
| BROADCOM INC(AVGO) | 0 | 7,907 | +7,907 | 0 | 2,180 | 1.50% | +2,180 |
| ISHARES TR CORE MSCI INTL | 0 | 16,796 | +16,796 | 0 | 1,277 | 0.88% | +1,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,103 | +3,103 | 0 | 1,173 | 0.81% | +1,173 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 20,566 | +20,566 | 0 | 1,154 | 0.80% | +1,154 |
| FIDELITY COVINGTON TRUST | 0 | 40,093 | +40,093 | 0 | 1,122 | 0.77% | +1,122 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,434 | +3,434 | 0 | 1,108 | 0.76% | +1,108 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,858 | +13,858 | 0 | 1,102 | 0.76% | +1,102 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 1,088 | 0.75% | +1,088 |
| AMPHENOL CORP NEW | 5,739 | 14,709 | +8,970 | 382 | 1,453 | 1.00% | +1,070 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 22,899 | +22,899 | 0 | 1,068 | 0.74% | +1,068 |
| ISHARES TR | 0 | 30,510 | +30,510 | 0 | 1,053 | 0.73% | +1,053 |
| HOWMET AEROSPACE INC(HWM) | 2,462 | 6,569 | +4,107 | 319 | 1,223 | 0.84% | +903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,947 | +6,947 | 0 | 856 | 0.59% | +856 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 25,970 | +25,970 | 0 | 846 | 0.58% | +846 |
| DUOLINGO INC(DUOL) | 0 | 1,887 | +1,887 | 0 | 774 | 0.53% | +774 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,503 | +1,503 | 0 | 734 | 0.51% | +734 |
| AXON ENTERPRISE INC(AXON) | 0 | 885 | +885 | 0 | 733 | 0.50% | +733 |
| COMFORT SYS USA INC(FIX) | 0 | 1,360 | +1,360 | 0 | 729 | 0.50% | +729 |
| FLEXSHARES TR DEV MRK EX LOW | 0 | 22,625 | +22,625 | 0 | 707 | 0.49% | +707 |
| NRG ENERGY INC(NRG) | 0 | 4,212 | +4,212 | 0 | 676 | 0.47% | +676 |
| ISHARES TR TRS FLT RT BD | 0 | 12,988 | +12,988 | 0 | 658 | 0.45% | +658 |
| NVIDIA CORPORATION(NVDA) | 2,148 | 5,571 | +3,423 | 236 | 880 | 0.61% | +645 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 52,791 | +52,791 | 0 | 4,843 | 3.34% | +4,843 |
| MICROSOFT CORP(MSFT) | 0 | 1,153 | +1,153 | 0 | 574 | 0.40% | +574 |
| META PLATFORMS INC(META) | 1,440 | 1,873 | +433 | 831 | 1,382 | 0.95% | +552 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,753 | +6,753 | 0 | 506 | 0.35% | +506 |
| ISHARES INC | 0 | 17,316 | +17,316 | 0 | 500 | 0.34% | +500 |
| ISHARES TR MSCI UK ETF NEW | 0 | 12,478 | +12,478 | 0 | 496 | 0.34% | +496 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,200 | +4,200 | 0 | 472 | 0.33% | +472 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,910 | +4,910 | 0 | 468 | 0.32% | +468 |
| SCHWAB STRATEGIC TR | 0 | 15,982 | +15,982 | 0 | 467 | 0.32% | +467 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,228 | +7,228 | 0 | 465 | 0.32% | +465 |
| ISHARES TR | 0 | 745 | +745 | 0 | 463 | 0.32% | +463 |
| AMAZON COM INC(AMZN) | 0 | 3,226 | +3,226 | 0 | 708 | 0.49% | +708 |
| AMERICAN CENTY ETF TR | 0 | 4,190 | +4,190 | 0 | 457 | 0.32% | +457 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,196 | +8,196 | 0 | 456 | 0.31% | +456 |
| VANGUARD WELLINGTON FD | 0 | 3,514 | +3,514 | 0 | 451 | 0.31% | +451 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,606 | 12,132 | +5,526 | 434 | 865 | 0.60% | +430 |
| EATON CORP PLC(ETN) | 0 | 1,134 | +1,134 | 0 | 405 | 0.28% | +405 |
| GE VERNOVA INC(GEV) | 3,455 | 2,735 | -720 | 1,047 | 1,447 | 1.00% | +401 |
| NORTHERN LTS FD TR II FUTURE FD LNG SH | 0 | 13,716 | +13,716 | 0 | 347 | 0.24% | +347 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 176 | +176 | 0 | 344 | 0.24% | +344 |
| INTUIT(INTU) | 0 | 422 | +422 | 0 | 332 | 0.23% | +332 |
| QUANTA SVCS INC | 0 | 856 | +856 | 0 | 324 | 0.22% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,422 | +1,422 | 0 | 322 | 0.22% | +322 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,199 | +14,199 | 0 | 1,333 | 0.92% | +1,333 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,337 | +4,337 | 0 | 317 | 0.22% | +317 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,936 | +1,936 | 0 | 317 | 0.22% | +317 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 557 | +557 | 0 | 316 | 0.22% | +316 |
| BERKLEY W R CORP | 0 | 4,235 | +4,235 | 0 | 311 | 0.21% | +311 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 690 | +690 | 0 | 302 | 0.21% | +302 |
| CENCORA INC | 0 | 975 | +975 | 0 | 292 | 0.20% | +292 |
| DISNEY WALT CO(DIS) | 0 | 2,351 | +2,351 | 0 | 292 | 0.20% | +292 |
| ARCH CAP GROUP LTD ORD | 0 | 3,192 | +3,192 | 0 | 291 | 0.20% | +291 |
| IDEXX LABS INC(IDXX) | 0 | 537 | +537 | 0 | 288 | 0.20% | +288 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,800 | +3,800 | 0 | 287 | 0.20% | +287 |
| ALPHABET INC(GOOG) | 6,377 | 7,201 | +824 | 984 | 1,269 | 0.87% | +285 |
| CISCO SYS INC(CSCO) | 0 | 4,011 | +4,011 | 0 | 278 | 0.19% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,336 | +1,336 | 0 | 273 | 0.19% | +273 |
| APPLE INC(AAPL) | 0 | 1,307 | +1,307 | 0 | 268 | 0.18% | +268 |
| IRON MTN INC DEL(IRM) | 0 | 2,602 | +2,602 | 0 | 267 | 0.18% | +267 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,134 | +2,134 | 0 | 262 | 0.18% | +262 |
| KLA CORP(KLAC) | 0 | 284 | +284 | 0 | 254 | 0.18% | +254 |
| EQUIFAX INC(EFX) | 0 | 920 | +920 | 0 | 239 | 0.16% | +239 |
| ORACLE CORP(ORCL) | 0 | 1,071 | +1,071 | 0 | 234 | 0.16% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,914 | +2,914 | 0 | 233 | 0.16% | +233 |
| TIDAL TR II EVEN HERD LNG SH | 0 | 10,380 | +10,380 | 0 | 233 | 0.16% | +233 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,374 | +1,374 | 0 | 231 | 0.16% | +231 |
| APPLIED MATLS INC | 0 | 1,256 | +1,256 | 0 | 230 | 0.16% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,075 | +1,075 | 0 | 229 | 0.16% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 709 | +709 | 0 | 226 | 0.16% | +226 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 261 | +261 | 0 | 209 | 0.14% | +209 |
| ULTA BEAUTY INC(ULTA) | 0 | 446 | +446 | 0 | 209 | 0.14% | +209 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 861 | +861 | 0 | 208 | 0.14% | +208 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,102 | +10,102 | 0 | 1,034 | 0.71% | +1,034 |
| VISTRA CORP(VST) | 0 | 7,119 | +7,119 | 0 | 1,380 | 0.95% | +1,380 |
| SPDR SERIES TRUST ST STR CONV ETF | 18,049 | 19,130 | +1,081 | 1,389 | 1,581 | 1.09% | +193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,999 | 3,804 | +805 | 524 | 698 | 0.48% | +174 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,599 | 2,014 | +415 | 332 | 505 | 0.35% | +173 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,854 | +10,854 | 0 | 840 | 0.58% | +840 |