Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 53,879 | 2,079,283 | +2,025,404 | 1,603 | 69,157 | 7.06% | +67,554 |
| VANGUARD INDEX FDS | 4,732 | 117,235 | +112,503 | 2,432 | 66,593 | 6.79% | +64,161 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,301,740 | +1,301,740 | 0 | 124,082 | 12.66% | +124,082 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 426,383 | +426,383 | 0 | 10,566 | 1.08% | +10,566 |
| SPDR SERIES TRUST ST STR R1K LOWV | 646,054 | 698,710 | +52,656 | 112,439 | 122,002 | 12.45% | +9,562 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,547,892 | +1,547,892 | 0 | 115,922 | 11.83% | +115,922 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 192,931 | +192,931 | 0 | 43,815 | 4.47% | +43,815 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 799,983 | +799,983 | 0 | 47,367 | 4.83% | +47,367 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 122,049 | +122,049 | 0 | 25,976 | 2.65% | +25,976 |
| ISHARES TR | 0 | 115,145 | +115,145 | 0 | 2,686 | 0.27% | +2,686 |
| INVESCO QQQ TR | 0 | 32,509 | +32,509 | 0 | 17,933 | 1.83% | +17,933 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,587 | 58,612 | +51,025 | 386 | 2,985 | 0.30% | +2,599 |
| MICROSOFT CORP(MSFT) | 0 | 14,732 | +14,732 | 0 | 7,328 | 0.75% | +7,328 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,768 | +31,768 | 0 | 5,019 | 0.51% | +5,019 |
| GOLDMAN SACHS ETF TR | 34,584 | 54,486 | +19,902 | 2,660 | 4,662 | 0.48% | +2,003 |
| BROADCOM INC(AVGO) | 0 | 12,713 | +12,713 | 0 | 3,504 | 0.36% | +3,504 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,692 | 42,198 | +28,506 | 696 | 2,156 | 0.22% | +1,460 |
| GOLDMAN SACHS ETF TR | 0 | 17,104 | +17,104 | 0 | 1,174 | 0.12% | +1,174 |
| ISHARES TR | 6,186 | 17,056 | +10,870 | 653 | 1,814 | 0.19% | +1,160 |
| AMAZON COM INC(AMZN) | 0 | 18,144 | +18,144 | 0 | 3,981 | 0.41% | +3,981 |
| VANGUARD INDEX FDS | 0 | 19,484 | +19,484 | 0 | 5,922 | 0.60% | +5,922 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 20,934 | +20,934 | 0 | 966 | 0.10% | +966 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 985,094 | 996,058 | +10,964 | 45,383 | 46,137 | 4.71% | +754 |
| GOLDMAN SACHS ETF TR | 34,745 | 49,861 | +15,116 | 1,239 | 1,977 | 0.20% | +739 |
| MICROSTRATEGY INC(MSTR) | 1,336 | 2,617 | +1,281 | 385 | 1,058 | 0.11% | +673 |
| GOLDMAN SACHS ETF TR | 6,789 | 11,106 | +4,317 | 747 | 1,348 | 0.14% | +601 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 11,392 | +11,392 | 0 | 573 | 0.06% | +573 |
| BLACKSTONE INC(BX) | 0 | 45,626 | +45,626 | 0 | 6,825 | 0.70% | +6,825 |
| JPMORGAN CHASE & CO.(JPM) | 7,196 | 8,038 | +842 | 1,765 | 2,330 | 0.24% | +565 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,680 | +9,680 | 0 | 527 | 0.05% | +527 |
| META PLATFORMS INC(META) | 1,362 | 1,735 | +373 | 785 | 1,280 | 0.13% | +496 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 151,099 | 154,233 | +3,134 | 4,748 | 5,225 | 0.53% | +478 |
| ALPHABET INC(GOOG) | 0 | 7,166 | +7,166 | 0 | 1,263 | 0.13% | +1,263 |
| WALMART INC(WMT) | 22,275 | 24,453 | +2,178 | 1,955 | 2,391 | 0.24% | +436 |
| GLOBAL X FDS US PFD ETF | 0 | 42,106 | +42,106 | 0 | 793 | 0.08% | +793 |
| EOG RES INC(EOG) | 0 | 3,364 | +3,364 | 0 | 402 | 0.04% | +402 |
| NETFLIX INC(NFLX) | 0 | 263 | +263 | 0 | 352 | 0.04% | +352 |
| INNOVATOR ETFS TRUST(DJP) | 0 | 13,430 | +13,430 | 0 | 337 | 0.03% | +337 |
| VANGUARD BD INDEX FDS | 0 | 4,266 | +4,266 | 0 | 336 | 0.03% | +336 |
| ISHARES TR CORE INTL AGGR | 0 | 6,368 | +6,368 | 0 | 325 | 0.03% | +325 |
| GOLDMAN SACHS ETF TR | 8,599 | 16,350 | +7,751 | 285 | 608 | 0.06% | +323 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 49,932 | +49,932 | 0 | 4,338 | 0.44% | +4,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,270 | +2,270 | 0 | 309 | 0.03% | +309 |
| BOEING CO(BA) | 0 | 7,455 | +7,455 | 0 | 1,562 | 0.16% | +1,562 |
| MOODYS CORP(MCO) | 0 | 6,987 | +6,987 | 0 | 3,505 | 0.36% | +3,505 |
| ORACLE CORP(ORCL) | 1,787 | 2,342 | +555 | 250 | 512 | 0.05% | +262 |
| GE VERNOVA INC(GEV) | 0 | 479 | +479 | 0 | 253 | 0.03% | +253 |
| SHELL PLC(SHEL) | 0 | 3,586 | +3,586 | 0 | 252 | 0.03% | +252 |
| CORE & MAIN INC(CNM) | 0 | 4,173 | +4,173 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 248 | 0.03% | +248 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 4,950 | 10,770 | +5,820 | 204 | 445 | 0.05% | +241 |
| ISHARES TR | 0 | 16,503 | +16,503 | 0 | 1,817 | 0.19% | +1,817 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 239 | 0.02% | +239 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 3,858 | +3,858 | 0 | 224 | 0.02% | +224 |
| SCHWAB STRATEGIC TR | 0 | 8,317 | +8,317 | 0 | 220 | 0.02% | +220 |
| NISOURCE INC(NI) | 0 | 5,442 | +5,442 | 0 | 220 | 0.02% | +220 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,276 | +1,276 | 0 | 215 | 0.02% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,881 | +1,881 | 0 | 1,162 | 0.12% | +1,162 |
| RTX CORPORATION(RTX) | 0 | 1,413 | +1,413 | 0 | 206 | 0.02% | +206 |
| ISHARES INC CORE MSCI EMKT | 4,523 | 7,094 | +2,571 | 244 | 426 | 0.04% | +182 |
| ELI LILLY & CO(LLY) | 1,032 | 1,311 | +279 | 853 | 1,022 | 0.10% | +170 |
| ISHARES TR | 5,440 | 7,701 | +2,261 | 321 | 489 | 0.05% | +168 |
| COSTCO WHSL CORP NEW(COST) | 458 | 589 | +131 | 433 | 583 | 0.06% | +150 |
| GOLDMAN SACHS ETF TR | 5,984 | 9,081 | +3,097 | 274 | 418 | 0.04% | +144 |
| TESLA INC(TSLA) | 0 | 1,996 | +1,996 | 0 | 634 | 0.06% | +634 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,464 | +9,464 | 0 | 1,730 | 0.18% | +1,730 |
| ARK ETF TR INNOVATION ETF | 0 | 4,841 | +4,841 | 0 | 340 | 0.03% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,946 | +2,946 | 0 | 418 | 0.04% | +418 |
| ISHARES TR | 0 | 8,824 | +8,824 | 0 | 547 | 0.06% | +547 |
| VISA INC(V) | 10,098 | 10,222 | +124 | 3,539 | 3,629 | 0.37% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,200 | +19,200 | 0 | 1,092 | 0.11% | +1,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,485 | 4,928 | -557 | 1,364 | 1,453 | 0.15% | +89 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 384 | 470 | 0.05% | +86 |
| AT&T INC(T) | 31,169 | 33,413 | +2,244 | 881 | 967 | 0.10% | +86 |
| LAM RESEARCH CORP(LRCX) | 4,360 | 4,100 | -260 | 317 | 399 | 0.04% | +82 |
| HONEYWELL INTL INC(HON) | 1,063 | 1,313 | +250 | 225 | 306 | 0.03% | +81 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 510 | 0.05% | +510 |
| ISHARES TR | 0 | 1,454 | +1,454 | 0 | 347 | 0.04% | +347 |
| DUKE ENERGY CORP NEW(DUK) | 2,510 | 3,217 | +707 | 306 | 380 | 0.04% | +73 |
| ISHARES TR MSCI USA MMENTM | 1,878 | 1,878 | 0 | 380 | 451 | 0.05% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,355 | +1,355 | 0 | 365 | 0.04% | +365 |
| CATERPILLAR INC(CAT) | 977 | 1,013 | +36 | 322 | 393 | 0.04% | +71 |
| ALPHABET INC(GOOG) | 0 | 2,866 | +2,866 | 0 | 508 | 0.05% | +508 |
| ABBOTT LABS | 12,850 | 13,046 | +196 | 1,705 | 1,774 | 0.18% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 305 | 373 | 0.04% | +68 |
| ISHARES TR | 0 | 4,168 | +4,168 | 0 | 404 | 0.04% | +404 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 70,515 | +70,515 | 0 | 5,126 | 0.52% | +5,126 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,817 | +1,817 | 0 | 496 | 0.05% | +496 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,987 | +9,987 | 0 | 544 | 0.06% | +544 |
| VANGUARD INDEX FDS | 0 | 4,012 | +4,012 | 0 | 709 | 0.07% | +709 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 8,836 | +8,836 | 0 | 711 | 0.07% | +711 |
| ISHARES TR | 2,766 | 2,766 | 0 | 325 | 384 | 0.04% | +59 |
| PROSHARES TR MERGER ETF | 0 | 22,016 | +22,016 | 0 | 924 | 0.09% | +924 |
| ISHARES TR | 4,384 | 4,384 | 0 | 510 | 564 | 0.06% | +54 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,116 | 1,116 | 0 | 214 | 265 | 0.03% | +51 |
| HOME DEPOT INC(HD) | 0 | 3,420 | +3,420 | 0 | 1,254 | 0.13% | +1,254 |
| ISHARES TR | 0 | 775 | +775 | 0 | 481 | 0.05% | +481 |
| NEXTERA ENERGY INC(NEE) | 5,033 | 5,783 | +750 | 357 | 401 | 0.04% | +45 |
| ISHARES TR | 0 | 2,973 | +2,973 | 0 | 333 | 0.03% | +333 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,452 | +438 | 334 | 375 | 0.04% | +41 |