Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,755 | 48,779 | +3,024 | 17,176 | 24,263 | 7.14% | +7,088 |
| FIDELITY MERRIMACK STR TR | 0 | 117,244 | +117,244 | 0 | 5,364 | 1.58% | +5,364 |
| ISHARES TR | 0 | 24,788 | +24,788 | 0 | 2,188 | 0.64% | +2,188 |
| VANGUARD BD INDEX FDS | 0 | 29,414 | +29,414 | 0 | 2,166 | 0.64% | +2,166 |
| VANGUARD MUN BD FDS | 0 | 31,957 | +31,957 | 0 | 1,567 | 0.46% | +1,567 |
| ISHARES TR | 1,757 | 12,525 | +10,768 | 214 | 1,691 | 0.50% | +1,477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,672 | +10,672 | 0 | 1,372 | 0.40% | +1,372 |
| SPDR SERIES TRUST ST STR P500ETF | 3,534 | 21,468 | +17,934 | 232 | 1,561 | 0.46% | +1,328 |
| FIDELITY COVINGTON TRUST | 0 | 25,076 | +25,076 | 0 | 1,304 | 0.38% | +1,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,767 | 24,309 | +542 | 5,910 | 7,166 | 2.11% | +1,256 |
| SCHWAB STRATEGIC TR | 163,812 | 182,000 | +18,188 | 4,102 | 5,316 | 1.56% | +1,214 |
| ISHARES TR CORE MSCI TOTAL | 0 | 14,914 | +14,914 | 0 | 1,153 | 0.34% | +1,153 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,859 | +17,859 | 0 | 1,142 | 0.34% | +1,142 |
| SCHWAB STRATEGIC TR | 0 | 44,290 | +44,290 | 0 | 1,121 | 0.33% | +1,121 |
| PACER FDS TR US CASH COWS 100 | 10,724 | 30,279 | +19,555 | 587 | 1,668 | 0.49% | +1,081 |
| TESLA INC(TSLA) | 2,734 | 5,524 | +2,790 | 708 | 1,755 | 0.52% | +1,046 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,110 | 56,910 | +28,800 | 868 | 1,860 | 0.55% | +992 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,414 | +24,414 | 0 | 989 | 0.29% | +989 |
| AT&T INC(T) | 62,716 | 94,898 | +32,182 | 1,774 | 2,746 | 0.81% | +973 |
| VANGUARD WORLD FD | 8,861 | 10,091 | +1,230 | 2,737 | 3,695 | 1.09% | +958 |
| APPLE INC(AAPL) | 50,378 | 59,026 | +8,648 | 11,190 | 12,110 | 3.56% | +920 |
| ISHARES TR | 2,730 | 10,407 | +7,677 | 253 | 1,146 | 0.34% | +892 |
| CARNIVAL CORP | 86,102 | 91,010 | +4,908 | 1,682 | 2,559 | 0.75% | +878 |
| SCHWAB STRATEGIC TR | 0 | 31,222 | +31,222 | 0 | 876 | 0.26% | +876 |
| CATERPILLAR INC(CAT) | 3,688 | 5,328 | +1,640 | 1,216 | 2,069 | 0.61% | +852 |
| NVIDIA CORPORATION(NVDA) | 9,934 | 12,149 | +2,215 | 1,077 | 1,919 | 0.56% | +843 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,009 | +14,009 | 0 | 841 | 0.25% | +841 |
| META PLATFORMS INC(META) | 1,793 | 2,494 | +701 | 1,033 | 1,840 | 0.54% | +807 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,976 | +7,976 | 0 | 803 | 0.24% | +803 |
| ISHARES GOLD TR(IAU) | 22,279 | 33,555 | +11,276 | 1,314 | 2,092 | 0.62% | +779 |
| BANK AMERICA CORP | 17,850 | 32,113 | +14,263 | 745 | 1,520 | 0.45% | +775 |
| ISHARES TR | 0 | 13,693 | +13,693 | 0 | 774 | 0.23% | +774 |
| INVESCO QQQ TR | 6,551 | 6,931 | +380 | 3,072 | 3,823 | 1.13% | +751 |
| ISHARES TR CORE MSCI EAFE | 12,566 | 20,207 | +7,641 | 951 | 1,687 | 0.50% | +736 |
| VANGUARD INDEX FDS | 0 | 1,655 | +1,655 | 0 | 726 | 0.21% | +726 |
| BARRICK MNG CORP(B) | 0 | 34,224 | +34,224 | 0 | 713 | 0.21% | +713 |
| ELI LILLY & CO(LLY) | 1,100 | 2,037 | +937 | 908 | 1,588 | 0.47% | +680 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,975 | +6,975 | 0 | 665 | 0.20% | +665 |
| VANGUARD SPECIALIZED FUNDS | 6,903 | 9,636 | +2,733 | 1,339 | 1,972 | 0.58% | +633 |
| VANGUARD INDEX FDS | 5,060 | 12,188 | +7,128 | 458 | 1,085 | 0.32% | +627 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,604 | +12,604 | 0 | 623 | 0.18% | +623 |
| VANGUARD WORLD FD | 18,168 | 22,567 | +4,399 | 2,341 | 2,961 | 0.87% | +620 |
| ISHARES TR US INFRASTRUC | 36,970 | 46,398 | +9,428 | 1,666 | 2,282 | 0.67% | +616 |
| WALMART INC(WMT) | 11,026 | 16,174 | +5,148 | 968 | 1,581 | 0.47% | +614 |
| JPMORGAN CHASE & CO.(JPM) | 2,595 | 4,277 | +1,682 | 637 | 1,240 | 0.36% | +603 |
| GE AEROSPACE(GE) | 3,625 | 5,098 | +1,473 | 725 | 1,312 | 0.39% | +587 |
| VANGUARD INDEX FDS | 7,216 | 8,396 | +1,180 | 1,983 | 2,552 | 0.75% | +568 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 17,451 | +17,451 | 0 | 562 | 0.17% | +562 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,123 | 7,306 | +4,183 | 301 | 793 | 0.23% | +492 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,293 | +2,293 | 0 | 488 | 0.14% | +488 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,160 | +4,160 | 0 | 487 | 0.14% | +487 |
| FIDELITY MERRIMACK STR TR | 0 | 9,640 | +9,640 | 0 | 486 | 0.14% | +486 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 13,031 | +13,031 | 0 | 466 | 0.14% | +466 |
| FIDELITY COVINGTON TRUST | 68,479 | 75,397 | +6,918 | 2,136 | 2,600 | 0.77% | +465 |
| VANGUARD INDEX FDS | 1,740 | 2,378 | +638 | 894 | 1,351 | 0.40% | +456 |
| AXON ENTERPRISE INC(AXON) | 1,500 | 1,500 | 0 | 789 | 1,242 | 0.37% | +453 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 8,991 | +8,991 | 0 | 449 | 0.13% | +449 |
| DEERE & CO(DE) | 1,059 | 1,840 | +781 | 497 | 936 | 0.28% | +439 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,973 | +6,973 | 0 | 416 | 0.12% | +416 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,597 | +7,597 | 0 | 413 | 0.12% | +413 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,054 | +16,054 | 0 | 411 | 0.12% | +411 |
| ISHARES TR BROAD USD HIGH | 0 | 10,479 | +10,479 | 0 | 393 | 0.12% | +393 |
| ISHARES TR YLD OPTIM BD | 0 | 17,318 | +17,318 | 0 | 392 | 0.12% | +392 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,820 | 74,645 | +2,825 | 2,560 | 2,948 | 0.87% | +388 |
| TORONTO DOMINION BK ONT(TD) | 8,282 | 11,997 | +3,715 | 496 | 881 | 0.26% | +385 |
| ALPHABET INC(GOOG) | 3,109 | 4,892 | +1,783 | 486 | 868 | 0.26% | +382 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,029 | +7,029 | 0 | 379 | 0.11% | +379 |
| EXXON MOBIL CORP | 22,456 | 28,284 | +5,828 | 2,671 | 3,049 | 0.90% | +378 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,093 | +7,093 | 0 | 371 | 0.11% | +371 |
| BOEING CO(BA) | 2,910 | 4,070 | +1,160 | 496 | 853 | 0.25% | +356 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,559 | +5,559 | 0 | 354 | 0.10% | +354 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 21,548 | +21,548 | 0 | 352 | 0.10% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,821 | 8,376 | +1,555 | 1,182 | 1,522 | 0.45% | +341 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,208 | 79,232 | +6,024 | 4,183 | 4,504 | 1.33% | +321 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 320 | 0.09% | +320 |
| SPDR GOLD TR(GLD) | 6,144 | 6,835 | +691 | 1,770 | 2,083 | 0.61% | +313 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 11,562 | +11,562 | 0 | 313 | 0.09% | +313 |
| GE VERNOVA INC(GEV) | 761 | 1,028 | +267 | 232 | 544 | 0.16% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,544 | 85,594 | +6,050 | 4,027 | 4,338 | 1.28% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,384 | 8,109 | +1,725 | 459 | 762 | 0.22% | +303 |
| ISHARES TR | 0 | 4,764 | +4,764 | 0 | 302 | 0.09% | +302 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,776 | +2,776 | 0 | 298 | 0.09% | +298 |
| COSTCO WHSL CORP NEW(COST) | 2,352 | 2,541 | +189 | 2,225 | 2,515 | 0.74% | +290 |
| BROADCOM INC(AVGO) | 0 | 1,043 | +1,043 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 286 | 0.08% | +286 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 10,998 | +10,998 | 0 | 278 | 0.08% | +278 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,655 | +5,655 | 0 | 276 | 0.08% | +276 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 68,583 | 69,164 | +581 | 1,943 | 2,211 | 0.65% | +268 |
| VANGUARD WHITEHALL FDS | 24,524 | 25,733 | +1,209 | 3,163 | 3,430 | 1.01% | +268 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,253 | +6,253 | 0 | 258 | 0.08% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,760 | +2,760 | 0 | 258 | 0.08% | +258 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,568 | +3,568 | 0 | 253 | 0.07% | +253 |
| VANGUARD INDEX FDS | 3,459 | 3,845 | +386 | 846 | 1,093 | 0.32% | +247 |
| ISHARES TR | 589 | 930 | +341 | 331 | 578 | 0.17% | +247 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,760 | +5,760 | 0 | 246 | 0.07% | +246 |
| VANGUARD WHITEHALL FDS | 18,662 | 20,222 | +1,560 | 1,375 | 1,620 | 0.48% | +245 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,770 | 32,858 | +14,088 | 311 | 551 | 0.16% | +240 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,930 | +4,930 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 240 | 0.07% | +240 |
| STARBUCKS CORP(SBUX) | 0 | 2,587 | +2,587 | 0 | 237 | 0.07% | +237 |