Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,465 | 70,133 | -332 | 39,595 | 43,546 | 31.37% | +3,951 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 24,081 | +24,081 | 0 | 1,252 | 0.90% | +1,252 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 22,694 | +22,694 | 0 | 1,148 | 0.83% | +1,148 |
| ISHARES TR | 0 | 21,685 | +21,685 | 0 | 1,144 | 0.82% | +1,144 |
| VANGUARD INDEX FDS | 1,659 | 3,306 | +1,647 | 852 | 1,878 | 1.35% | +1,025 |
| SPDR SERIES TRUST ST STR P500ETF | 71,887 | 76,589 | +4,702 | 4,727 | 5,567 | 4.01% | +840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,082 | 11,371 | +4,289 | 1,227 | 2,066 | 1.49% | +840 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 53,675 | +53,675 | 0 | 586 | 0.42% | +586 |
| MICROSOFT CORP(MSFT) | 2,370 | 2,909 | +539 | 890 | 1,447 | 1.04% | +557 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 9,680 | +9,680 | 0 | 537 | 0.39% | +537 |
| VANGUARD WORLD FD INF TECH ETF | 1,468 | 1,990 | +522 | 796 | 1,320 | 0.95% | +524 |
| QUANTA SVCS INC | 4,596 | 4,461 | -135 | 1,168 | 1,687 | 1.22% | +518 |
| ISHARES TR CORE MSCI TOTAL | 59,677 | 60,586 | +909 | 4,166 | 4,684 | 3.37% | +518 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,101 | +10,101 | 0 | 508 | 0.37% | +508 |
| WORLD GOLD TR(GLDM) | 0 | 7,040 | +7,040 | 0 | 461 | 0.33% | +461 |
| ISHARES TR | 107,323 | 108,219 | +896 | 6,262 | 6,712 | 4.84% | +449 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,580 | +7,580 | 0 | 387 | 0.28% | +387 |
| ISHARES TR | 0 | 6,687 | +6,687 | 0 | 378 | 0.27% | +378 |
| NVIDIA CORPORATION(NVDA) | 5,123 | 5,857 | +734 | 555 | 925 | 0.67% | +370 |
| ISHARES TR US INFRASTRUC | 30,371 | 33,431 | +3,060 | 1,369 | 1,644 | 1.18% | +276 |
| BROADCOM INC(AVGO) | 1,494 | 1,902 | +408 | 250 | 524 | 0.38% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,545 | +1,545 | 0 | 272 | 0.20% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,610 | 20,273 | +4,663 | 892 | 1,153 | 0.83% | +261 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,913 | +4,913 | 0 | 249 | 0.18% | +249 |
| GE VERNOVA INC(GEV) | 0 | 435 | +435 | 0 | 230 | 0.17% | +230 |
| ROYAL CARIBBEAN GROUP COM | 0 | 706 | +706 | 0 | 221 | 0.16% | +221 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 50,364 | 41,494 | -8,870 | 349 | 568 | 0.41% | +220 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 8,235 | +8,235 | 0 | 215 | 0.15% | +215 |
| META PLATFORMS INC(META) | 507 | 681 | +174 | 292 | 503 | 0.36% | +211 |
| LABCORP HOLDINGS INC(LH) | 0 | 765 | +765 | 0 | 201 | 0.14% | +201 |
| TEXAS INSTRS INC(TXN) | 0 | 967 | +967 | 0 | 201 | 0.14% | +201 |
| ORACLE CORP(ORCL) | 2,016 | 2,164 | +148 | 282 | 473 | 0.34% | +191 |
| ISHARES TR | 161,633 | 163,050 | +1,417 | 15,989 | 16,175 | 11.65% | +186 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,567 | 15,084 | +1,517 | 662 | 821 | 0.59% | +160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,342 | 9,679 | +337 | 437 | 592 | 0.43% | +155 |
| TESLA INC(TSLA) | 1,350 | 1,545 | +195 | 350 | 491 | 0.35% | +141 |
| ISHARES TR MSCI USA QLT FCT | 5,739 | 6,082 | +343 | 981 | 1,112 | 0.80% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,123 | 2,123 | 0 | 1,187 | 1,312 | 0.94% | +124 |
| ALPHABET INC(GOOG) | 3,427 | 3,689 | +262 | 535 | 654 | 0.47% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 2,816 | 2,770 | -46 | 691 | 803 | 0.58% | +112 |
| EATON CORP PLC(ETN) | 955 | 1,006 | +51 | 260 | 359 | 0.26% | +99 |
| ISHARES TR | 33,495 | 32,945 | -550 | 3,503 | 3,601 | 2.59% | +98 |
| NETFLIX INC(NFLX) | 305 | 279 | -26 | 284 | 374 | 0.27% | +89 |
| GE AEROSPACE(GE) | 1,061 | 1,169 | +108 | 212 | 301 | 0.22% | +89 |
| ISHARES TR | 2,019 | 2,019 | 0 | 426 | 498 | 0.36% | +72 |
| WALMART INC(WMT) | 3,281 | 3,644 | +363 | 288 | 356 | 0.26% | +68 |
| GLOBAL X FDS US INFR DEV ETF | 9,675 | 9,675 | 0 | 365 | 422 | 0.30% | +57 |
| ISHARES TR | 6,521 | 6,716 | +195 | 362 | 409 | 0.29% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 20,721 | 20,721 | 0 | 711 | 758 | 0.55% | +46 |
| CINTAS CORP(CTAS) | 1,557 | 1,602 | +45 | 320 | 357 | 0.26% | +37 |
| ABBOTT LABS | 1,613 | 1,837 | +224 | 214 | 250 | 0.18% | +36 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,401 | 11,401 | 0 | 279 | 309 | 0.22% | +30 |
| BANK AMERICA CORP | 9,164 | 8,717 | -447 | 382 | 413 | 0.30% | +30 |
| ISHARES TR | 5,868 | 5,700 | -168 | 499 | 524 | 0.38% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,504 | +244 | 215 | 240 | 0.17% | +25 |
| COSTCO WHSL CORP NEW(COST) | 809 | 798 | -11 | 765 | 790 | 0.57% | +25 |
| MASTERCARD INCORPORATED(MA) | 404 | 416 | +12 | 221 | 234 | 0.17% | +13 |
| APPLE INC(AAPL) | 5,591 | 6,110 | +519 | 1,242 | 1,254 | 0.90% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,041 | 5,187 | +146 | 255 | 263 | 0.19% | +8 |
| TJX COS INC NEW(TJX) | 4,017 | 3,976 | -41 | 489 | 491 | 0.35% | +2 |
| HOME DEPOT INC(HD) | 1,636 | 1,639 | +3 | 599 | 601 | 0.43% | +1 |
| ISHARES TR | 1,211 | 1,180 | -31 | 228 | 229 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 3,024 | 2,931 | -93 | 214 | 203 | 0.15% | -11 |
| LOWES COS INC(LOW) | 1,216 | 1,221 | +5 | 284 | 271 | 0.20% | -13 |
| COCA COLA CO(KO) | 3,034 | 2,832 | -202 | 217 | 200 | 0.14% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 228 | 3,426 | +3,198 | 327 | 309 | 0.22% | -18 |
| VANGUARD STAR FDS | 3,704 | 3,052 | -652 | 230 | 211 | 0.15% | -19 |
| ELI LILLY & CO(LLY) | 493 | 493 | 0 | 407 | 384 | 0.28% | -23 |
| UNION PAC CORP(UNP) | 1,404 | 1,342 | -62 | 332 | 309 | 0.22% | -23 |
| QUALCOMM INC(QCOM) | 1,496 | 1,295 | -201 | 230 | 206 | 0.15% | -24 |
| VANGUARD ADMIRAL FDS INC | 2,471 | 2,067 | -404 | 244 | 217 | 0.16% | -27 |
| MCDONALDS CORP(MCD) | 771 | 715 | -56 | 241 | 209 | 0.15% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,077 | 1,056 | -21 | 263 | 231 | 0.17% | -32 |
| ALLSTATE CORP(ALL) | 1,831 | 1,722 | -109 | 379 | 347 | 0.25% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,530 | +62 | 782 | 743 | 0.54% | -39 |
| ISHARES SILVER TR(SLV) | 9,620 | 7,870 | -1,750 | 298 | 258 | 0.19% | -40 |
| ISHARES TR | 16,986 | 16,524 | -462 | 1,710 | 1,664 | 1.20% | -46 |
| ABBVIE INC(ABBV) | 1,656 | 1,619 | -37 | 347 | 301 | 0.22% | -47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,415 | 940 | -475 | 292 | 238 | 0.17% | -54 |
| EXXON MOBIL CORP | 4,648 | 4,540 | -108 | 553 | 489 | 0.35% | -63 |
| AMAZON COM INC(AMZN) | 4,649 | 3,723 | -926 | 885 | 817 | 0.59% | -68 |
| VANGUARD INDEX FDS | 896 | 555 | -341 | 332 | 243 | 0.18% | -89 |
| PACER FDS TR LUNT LRGCP MULTI | 32,278 | 29,494 | -2,784 | 1,548 | 1,457 | 1.05% | -91 |
| INVESCO QQQ TR | 6,709 | 5,469 | -1,240 | 3,146 | 3,017 | 2.17% | -129 |
| PIMCO ETF TR INTER MUN BD ACT | 28,302 | 25,171 | -3,131 | 1,459 | 1,293 | 0.93% | -166 |
| FEDEX CORP(FDX) | 821 | 0 | -821 | 200 | 0 | — | -200 |
| CHEVRON CORP NEW(CVX) | 1,208 | 0 | -1,208 | 202 | 0 | — | -202 |
| AMGEN INC(AMGN) | 677 | 0 | -677 | 211 | 0 | — | -211 |
| BLACKSTONE INC(BX) | 1,514 | 0 | -1,514 | 212 | 0 | — | -212 |
| PACKAGING CORP AMER(PKG) | 1,118 | 0 | -1,118 | 221 | 0 | — | -221 |
| UNITEDHEALTH GROUP INC(UNH) | 431 | 0 | -431 | 226 | 0 | — | -226 |
| PROLOGIS INC.(PLD) | 2,041 | 0 | -2,041 | 228 | 0 | — | -228 |
| ISHARES TR | 57,520 | 55,234 | -2,286 | 6,065 | 5,771 | 4.16% | -294 |
| INVESCO EXCH TRADED FD TR II | 5,491 | 0 | -5,491 | 339 | 0 | — | -339 |
| ISHARES GOLD TR(IAU) | 20,731 | 14,118 | -6,613 | 1,222 | 880 | 0.63% | -342 |
| INVESCO EXCH TRADED FD TR II | 6,918 | 0 | -6,918 | 347 | 0 | — | -347 |
| ISHARES TR MSCI USA MIN ETF | 3,774 | 0 | -3,774 | 353 | 0 | — | -353 |
| VANGUARD INDEX FDS | 3,613 | 2,079 | -1,534 | 993 | 632 | 0.46% | -361 |
| ISHARES TR CORE HIGH DV ETF | 4,327 | 0 | -4,327 | 524 | 0 | — | -524 |
| ISHARES TR ULTRA SHORT DUR | 13,492 | 0 | -13,492 | 684 | 0 | — | -684 |