Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,431 | 80,943 | +3,512 | 36,046 | 46,398 | 16.04% | +10,352 |
| SPDR SERIES TRUST ST STR P500GRW | 143,111 | 152,287 | +9,176 | 10,368 | 14,595 | 5.05% | +4,227 |
| ISHARES TR CORE DIV GRWTH | 248,475 | 256,739 | +8,264 | 14,021 | 16,642 | 5.75% | +2,620 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,276 | 31,847 | +4,571 | 4,754 | 7,265 | 2.51% | +2,512 |
| ISHARES TR CORE MSCI TOTAL | 180,039 | 180,932 | +893 | 11,623 | 13,979 | 4.83% | +2,356 |
| VANGUARD INDEX FDS | 39,779 | 41,038 | +1,259 | 9,320 | 11,582 | 4.00% | +2,263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 249,478 | 264,139 | +14,661 | 13,008 | 14,993 | 5.18% | +1,985 |
| ISHARES TR | 22,350 | 28,919 | +6,569 | 2,572 | 4,374 | 1.51% | +1,802 |
| VANGUARD SPECIALIZED FUNDS | 53,219 | 54,313 | +1,094 | 9,424 | 11,185 | 3.87% | +1,761 |
| NVIDIA CORPORATION(NVDA) | 17,016 | 17,409 | +393 | 1,605 | 2,871 | 0.99% | +1,266 |
| VANGUARD WHITEHALL FDS | 53,182 | 55,244 | +2,062 | 6,224 | 7,452 | 2.58% | +1,229 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 82,993 | 89,724 | +6,731 | 4,074 | 5,158 | 1.78% | +1,084 |
| AMAZON COM INC(AMZN) | 10,338 | 12,568 | +2,230 | 1,768 | 2,828 | 0.98% | +1,060 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 37,840 | 43,425 | +5,585 | 2,177 | 3,152 | 1.09% | +974 |
| MICROSOFT CORP(MSFT) | 6,334 | 6,403 | +69 | 2,279 | 3,223 | 1.11% | +943 |
| ISHARES U S ETF TR IT RT HDG HGYL | 90,867 | 94,159 | +3,292 | 7,216 | 8,116 | 2.81% | +900 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 120,645 | 127,848 | +7,203 | 9,466 | 10,331 | 3.57% | +866 |
| FIDELITY COVINGTON TRUST | 86,483 | 94,814 | +8,331 | 2,441 | 3,278 | 1.13% | +836 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,963 | 22,694 | +2,731 | 1,249 | 1,927 | 0.67% | +677 |
| APPLE INC(AAPL) | 13,485 | 15,160 | +1,675 | 2,540 | 3,201 | 1.11% | +661 |
| FIDELITY MERRIMACK STR TR | 196,652 | 212,800 | +16,148 | 9,026 | 9,665 | 3.34% | +639 |
| FIRST TR EXCHANGE-TRADED FD | 9,084 | 9,145 | +61 | 1,823 | 2,415 | 0.83% | +592 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 248,579 | 264,347 | +15,768 | 11,733 | 12,316 | 4.26% | +583 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,929 | +5,929 | 0 | 546 | 0.19% | +546 |
| FIDELITY COVINGTON TRUST | 0 | 17,634 | +17,634 | 0 | 484 | 0.17% | +484 |
| VANGUARD INTL EQUITY INDEX F | 36,875 | 40,902 | +4,027 | 1,554 | 2,028 | 0.70% | +475 |
| META PLATFORMS INC(META) | 1,802 | 1,877 | +75 | 910 | 1,347 | 0.47% | +437 |
| SCHWAB STRATEGIC TR | 162,314 | 172,208 | +9,894 | 3,248 | 3,665 | 1.27% | +417 |
| CATERPILLAR INC(CAT) | 3,145 | 3,247 | +102 | 906 | 1,318 | 0.46% | +412 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 226,889 | 233,617 | +6,728 | 5,593 | 5,988 | 2.07% | +395 |
| ALPHABET INC(GOOG) | 3,806 | 5,105 | +1,299 | 562 | 926 | 0.32% | +363 |
| GLOBAL X FDS GLB X MLP ENRG I | 27,404 | 31,304 | +3,900 | 1,557 | 1,921 | 0.66% | +363 |
| BROADCOM INC(AVGO) | 3,103 | 2,964 | -139 | 454 | 813 | 0.28% | +359 |
| APPLIED MATLS INC | 0 | 1,757 | +1,757 | 0 | 348 | 0.12% | +348 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 53,502 | 65,481 | +11,979 | 1,248 | 1,586 | 0.55% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 2,406 | 2,941 | +535 | 506 | 844 | 0.29% | +338 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,178 | +17,178 | 0 | 333 | 0.12% | +333 |
| TESLA INC(TSLA) | 2,666 | 3,086 | +420 | 638 | 967 | 0.33% | +329 |
| QUALCOMM INC(QCOM) | 0 | 2,047 | +2,047 | 0 | 322 | 0.11% | +322 |
| SPDR SERIES TRUST ST STR P500ETF | 26,837 | 26,102 | -735 | 1,595 | 1,915 | 0.66% | +319 |
| ISHARES TR 0-5YR HI YL CP | 39,066 | 44,815 | +5,749 | 1,611 | 1,918 | 0.66% | +307 |
| ARISTA NETWORKS INC(ANET) | 4,303 | 5,133 | +830 | 277 | 557 | 0.19% | +280 |
| ISHARES TR CORE 1 5 YR USD | 78,356 | 83,935 | +5,579 | 3,789 | 4,060 | 1.40% | +271 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,928 | 50,092 | +3,164 | 3,838 | 4,109 | 1.42% | +270 |
| ISHARES SILVER TR(SLV) | 26,888 | 28,374 | +1,486 | 728 | 994 | 0.34% | +266 |
| MARA HOLDINGS INC(MARA) | 0 | 13,741 | +13,741 | 0 | 263 | 0.09% | +263 |
| TEXAS INSTRS INC(TXN) | 0 | 1,159 | +1,159 | 0 | 256 | 0.09% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,010 | 5,639 | +629 | 787 | 1,040 | 0.36% | +252 |
| 3M CO(MMM) | 0 | 1,609 | +1,609 | 0 | 251 | 0.09% | +251 |
| PULTE GROUP INC(PHM) | 0 | 2,153 | +2,153 | 0 | 246 | 0.09% | +246 |
| BANK AMERICA CORP | 0 | 5,131 | +5,131 | 0 | 240 | 0.08% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,708 | +1,708 | 0 | 239 | 0.08% | +239 |
| EXXON MOBIL CORP | 4,357 | 5,998 | +1,641 | 455 | 692 | 0.24% | +238 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 15,591 | 16,940 | +1,349 | 793 | 1,028 | 0.36% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,844 | 3,216 | +372 | 244 | 471 | 0.16% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 319 | +319 | 0 | 225 | 0.08% | +225 |
| HERSHEY CO(HSY) | 0 | 1,349 | +1,349 | 0 | 222 | 0.08% | +222 |
| ALPHABET INC(GOOG) | 5,893 | 5,970 | +77 | 858 | 1,076 | 0.37% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 680 | +680 | 0 | 217 | 0.08% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,366 | +1,366 | 0 | 214 | 0.07% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,117 | +1,117 | 0 | 209 | 0.07% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,750 | +2,750 | 0 | 205 | 0.07% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,383 | +1,383 | 0 | 203 | 0.07% | +203 |
| NIKE INC(NKE) | 3,675 | 5,321 | +1,646 | 210 | 387 | 0.13% | +176 |
| ISHARES TR | 18,782 | 20,645 | +1,863 | 1,553 | 1,702 | 0.59% | +149 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,065 | 5,578 | +513 | 1,241 | 1,390 | 0.48% | +149 |
| VANGUARD STAR FDS | 8,986 | 9,635 | +649 | 516 | 665 | 0.23% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,586 | +353 | 609 | 755 | 0.26% | +146 |
| FORTINET INC(FTNT) | 4,377 | 5,165 | +788 | 371 | 512 | 0.18% | +141 |
| NETFLIX INC(NFLX) | 525 | 469 | -56 | 449 | 584 | 0.20% | +135 |
| DEERE & CO(DE) | 704 | 820 | +116 | 303 | 420 | 0.15% | +117 |
| VANGUARD INDEX FDS | 2,144 | 2,380 | +236 | 363 | 479 | 0.17% | +116 |
| WALMART INC(WMT) | 4,578 | 5,255 | +677 | 381 | 496 | 0.17% | +115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,839 | 16,916 | +77 | 617 | 724 | 0.25% | +107 |
| ISHARES GOLD TR(IAU) | 22,448 | 23,471 | +1,023 | 680 | 786 | 0.27% | +106 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,315 | 18,628 | -687 | 648 | 752 | 0.26% | +104 |
| COSTCO WHSL CORP NEW(COST) | 441 | 514 | +73 | 404 | 499 | 0.17% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 1,890 | +972 | 482 | 575 | 0.20% | +93 |
| PROCTER AND GAMBLE CO(PG) | 2,936 | 3,641 | +705 | 481 | 572 | 0.20% | +91 |
| INVESCO QQQ TR | 631 | 638 | +7 | 267 | 353 | 0.12% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 979 | 1,088 | +109 | 423 | 509 | 0.18% | +86 |
| SALESFORCE INC(CRM) | 867 | 1,134 | +267 | 209 | 293 | 0.10% | +84 |
| VANGUARD TAX-MANAGED FDS | 9,512 | 9,320 | -192 | 446 | 530 | 0.18% | +84 |
| PEPSICO INC(PEP) | 2,449 | 3,268 | +819 | 359 | 442 | 0.15% | +83 |
| DIREXION SHS ETF TR | 24,008 | 26,433 | +2,425 | 673 | 751 | 0.26% | +78 |
| ISHARES TR | 6,367 | 7,050 | +683 | 489 | 564 | 0.20% | +75 |
| ISHARES TR | 1,493 | 1,448 | -45 | 284 | 360 | 0.12% | +75 |
| ISHARES TR | 488 | 513 | +25 | 248 | 321 | 0.11% | +74 |
| COCA COLA CO(KO) | 3,652 | 4,556 | +904 | 255 | 318 | 0.11% | +63 |
| MCDONALDS CORP(MCD) | 1,793 | 1,997 | +204 | 538 | 599 | 0.21% | +61 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,698 | 33,796 | -6,902 | 3,204 | 3,262 | 1.13% | +58 |
| ELI LILLY & CO(LLY) | 532 | 568 | +36 | 393 | 451 | 0.16% | +58 |
| WISDOMTREE TR(WT) | 7,585 | 3,623 | -3,962 | 256 | 292 | 0.10% | +36 |
| HOME DEPOT INC(HD) | 674 | 740 | +66 | 239 | 274 | 0.09% | +35 |
| ISHARES TR | 7,251 | 8,240 | +989 | 673 | 707 | 0.24% | +34 |
| VISA INC(V) | 672 | 691 | +19 | 210 | 241 | 0.08% | +30 |
| MASTERCARD INCORPORATED(MA) | 477 | 477 | 0 | 234 | 263 | 0.09% | +29 |
| LINDE PLC(LIN) | 752 | 757 | +5 | 329 | 355 | 0.12% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,967 | 21,213 | +246 | 1,065 | 1,080 | 0.37% | +15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,310 | 5,310 | 0 | 207 | 221 | 0.08% | +14 |