Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 23,436 | +23,436 | 0 | 2,203 | 2.47% | +2,203 |
| ISHARES TR | 0 | 18,320 | +18,320 | 0 | 11,375 | 12.78% | +11,375 |
| INVESCO QQQ TR | 0 | 10,058 | +10,058 | 0 | 5,548 | 6.23% | +5,548 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 32,129 | +32,129 | 0 | 1,967 | 2.21% | +1,967 |
| GLOBAL X FDS US PFD ETF | 0 | 32,626 | +32,626 | 0 | 614 | 0.69% | +614 |
| ISHARES TR | 0 | 5,886 | +5,886 | 0 | 593 | 0.67% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,690 | +7,690 | 0 | 4,751 | 5.34% | +4,751 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,029 | +10,029 | 0 | 1,584 | 1.78% | +1,584 |
| VANGUARD INDEX FDS | 16,524 | 16,524 | 0 | 4,247 | 4,714 | 5.30% | +467 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,686 | +9,686 | 0 | 377 | 0.42% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,198 | +7,198 | 0 | 1,823 | 2.05% | +1,823 |
| SNOWFLAKE INC(SNOW) | 0 | 1,274 | +1,274 | 0 | 285 | 0.32% | +285 |
| AMAZON COM INC(AMZN) | 0 | 7,433 | +7,433 | 0 | 1,631 | 1.83% | +1,631 |
| VANGUARD INDEX FDS | 11,240 | 11,340 | +100 | 2,907 | 3,173 | 3.56% | +266 |
| ISHARES TR | 5,906 | 8,082 | +2,176 | 624 | 859 | 0.97% | +236 |
| CLOUDFLARE INC(NET) | 0 | 1,200 | +1,200 | 0 | 235 | 0.26% | +235 |
| BLACKROCK ETF TRUST II | 0 | 10,285 | +10,285 | 0 | 229 | 0.26% | +229 |
| CATERPILLAR INC(CAT) | 0 | 591 | +591 | 0 | 229 | 0.26% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,272 | +10,272 | 0 | 1,515 | 1.70% | +1,515 |
| MORGAN STANLEY(MS) | 0 | 1,600 | +1,600 | 0 | 225 | 0.25% | +225 |
| MICROSTRATEGY INC(MSTR) | 0 | 557 | +557 | 0 | 225 | 0.25% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,749 | +1,749 | 0 | 225 | 0.25% | +225 |
| BLACKSTONE INC(BX) | 0 | 1,423 | +1,423 | 0 | 213 | 0.24% | +213 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 16,000 | +16,000 | 0 | 203 | 0.23% | +203 |
| ISHARES TR | 15,346 | 15,365 | +19 | 1,872 | 2,075 | 2.33% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 2,947 | +347 | 219 | 402 | 0.45% | +182 |
| VANGUARD INDEX FDS | 5,175 | 5,271 | +96 | 1,422 | 1,602 | 1.80% | +180 |
| VANGUARD INDEX FDS | 0 | 12,511 | +12,511 | 0 | 2,965 | 3.33% | +2,965 |
| ISHARES TR | 5,535 | 5,774 | +239 | 1,104 | 1,246 | 1.40% | +142 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,153 | 6,156 | +3 | 2,583 | 2,713 | 3.05% | +129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,548 | 15,182 | +2,634 | 420 | 536 | 0.60% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,846 | +2,846 | 0 | 825 | 0.93% | +825 |
| EATON CORP PLC(ETN) | 1,175 | 1,183 | +8 | 319 | 422 | 0.47% | +103 |
| SPDR SERIES TRUST ST STR SP AERO | 1,787 | 1,837 | +50 | 287 | 387 | 0.44% | +100 |
| ISHARES TR | 0 | 4,716 | +4,716 | 0 | 519 | 0.58% | +519 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 668 | +1 | 362 | 443 | 0.50% | +81 |
| ISHARES TR CORE DIV GRWTH | 33,275 | 33,389 | +114 | 2,056 | 2,135 | 2.40% | +79 |
| META PLATFORMS INC(META) | 0 | 549 | +549 | 0 | 405 | 0.45% | +405 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,400 | 3,400 | 0 | 222 | 288 | 0.32% | +67 |
| EDWARDS LIFESCIENCES CORP | 9,975 | 10,012 | +37 | 723 | 783 | 0.88% | +60 |
| ALPHABET INC(GOOG) | 0 | 3,103 | +3,103 | 0 | 547 | 0.61% | +547 |
| ISHARES TR | 1,531 | 1,532 | +1 | 215 | 265 | 0.30% | +50 |
| ISHARES TR | 5,857 | 5,859 | +2 | 460 | 502 | 0.56% | +41 |
| KKR & CO INC(KKR) | 2,353 | 2,354 | +1 | 272 | 313 | 0.35% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,839 | 5,786 | +947 | 452 | 491 | 0.55% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 2,216 | +266 | 1,038 | 1,076 | 1.21% | +38 |
| ALPHABET INC(GOOG) | 0 | 2,041 | +2,041 | 0 | 362 | 0.41% | +362 |
| KINDER MORGAN INC DEL(KMI) | 10,344 | 11,202 | +858 | 295 | 329 | 0.37% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,421 | 17,602 | +181 | 261 | 295 | 0.33% | +34 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,615 | +12,615 | 0 | 719 | 0.81% | +719 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,784 | 9,813 | +29 | 771 | 801 | 0.90% | +30 |
| ISHARES TR | 2,293 | 2,668 | +375 | 209 | 235 | 0.26% | +27 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,594 | 23,291 | +697 | 847 | 874 | 0.98% | +27 |
| VANGUARD SPECIALIZED FUNDS | 6,094 | 5,899 | -195 | 1,182 | 1,207 | 1.36% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,376 | 6,813 | +437 | 324 | 348 | 0.39% | +24 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 417 | 438 | 0.49% | +22 |
| WISDOMTREE TR(WT) | 4,827 | 4,847 | +20 | 385 | 406 | 0.46% | +20 |
| ISHARES TR | 3,350 | 3,550 | +200 | 353 | 371 | 0.42% | +18 |
| PIMCO ETF TR INTER MUN BD ACT | 11,523 | 11,903 | +380 | 594 | 611 | 0.69% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 394 | 395 | +1 | 210 | 224 | 0.25% | +14 |
| MICROSOFT CORP(MSFT) | 0 | 1,297 | +1,297 | 0 | 645 | 0.72% | +645 |
| SPDR SERIES TRUST ST STR SP BANK | 7,554 | 7,304 | -250 | 400 | 407 | 0.46% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,701 | 10,744 | +43 | 640 | 643 | 0.72% | +3 |
| ISHARES TR | 15,079 | 14,695 | -384 | 1,190 | 1,185 | 1.33% | -4 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,600 | 1,800 | +200 | 212 | 204 | 0.23% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,408 | 13,425 | +17 | 1,095 | 1,087 | 1.22% | -8 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,010 | 10,023 | +13 | 255 | 247 | 0.28% | -8 |
| ALPS ETF TR ALERIAN MLP | 6,311 | 6,017 | -294 | 328 | 294 | 0.33% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,793 | 2,774 | -19 | 476 | 442 | 0.50% | -34 |
| ISHARES TR | 0 | 8,086 | +8,086 | 0 | 884 | 0.99% | +884 |
| ISHARES TR | 0 | 10,921 | +10,921 | 0 | 677 | 0.76% | +677 |
| PIMCO ETF TR MULTISECTOR BD | 12,000 | 10,415 | -1,585 | 316 | 276 | 0.31% | -40 |
| MERCK & CO INC(MRK) | 3,239 | 3,143 | -96 | 291 | 249 | 0.28% | -42 |
| ISHARES TR | 16,829 | 16,259 | -570 | 1,392 | 1,347 | 1.51% | -45 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,034 | 13,117 | -917 | 705 | 659 | 0.74% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.82% | -70 |
| ISHARES TR | 0 | 14,038 | +14,038 | 0 | 1,393 | 1.56% | +1,393 |
| ISHARES TR | 2,430 | 1,815 | -615 | 311 | 230 | 0.26% | -81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,152 | 8,060 | -92 | 1,190 | 1,086 | 1.22% | -104 |
| ISHARES TR 0-5YR HI YL CP | 8,469 | 5,058 | -3,411 | 360 | 218 | 0.25% | -142 |
| EXXON MOBIL CORP | 1,698 | 0 | -1,698 | 202 | 0 | — | -202 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,107 | 0 | -4,107 | 205 | 0 | — | -205 |
| WISDOMTREE TR(WT) | 5,178 | 0 | -5,178 | 241 | 0 | — | -241 |
| BLACKROCK ETF TRUST II | 12,922 | 8,229 | -4,693 | 677 | 435 | 0.49% | -242 |
| ISHARES TR | 4,054 | 0 | -4,054 | 247 | 0 | — | -247 |
| PGIM ETF TR AAA CLO ETF | 5,145 | 0 | -5,145 | 264 | 0 | — | -264 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 44,014 | 26,536 | -17,478 | 636 | 369 | 0.41% | -267 |
| APPLE INC(AAPL) | 0 | 9,565 | +9,565 | 0 | 1,962 | 2.20% | +1,962 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 33,508 | 13,077 | -20,431 | 1,030 | 401 | 0.45% | -628 |