Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,639 | 40,348 | +23,709 | 1,674 | 4,056 | 1.56% | +2,382 |
| SPDR SERIES TRUST ST STR P500GRW | 118,054 | 120,766 | +2,712 | 9,488 | 11,511 | 4.43% | +2,023 |
| SCHWAB STRATEGIC TR | 537,655 | 551,620 | +13,965 | 10,635 | 12,191 | 4.69% | +1,556 |
| MICROSOFT CORP(MSFT) | 7,700 | 7,877 | +177 | 2,891 | 3,918 | 1.51% | +1,027 |
| AIRBNB INC | 0 | 7,402 | +7,402 | 0 | 980 | 0.38% | +980 |
| SPDR SERIES TRUST ST STR P500VAL | 224,715 | 237,237 | +12,522 | 11,476 | 12,417 | 4.77% | +941 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 267,231 | 272,564 | +5,333 | 21,849 | 22,601 | 8.69% | +752 |
| FIDELITY MERRIMACK STR TR | 817,233 | 830,048 | +12,815 | 37,307 | 37,975 | 14.60% | +668 |
| SCHWAB STRATEGIC TR | 176,084 | 179,825 | +3,741 | 4,855 | 5,420 | 2.08% | +565 |
| META PLATFORMS INC(META) | 3,878 | 3,756 | -122 | 2,235 | 2,772 | 1.07% | +537 |
| AMAZON COM INC(AMZN) | 17,195 | 17,299 | +104 | 3,272 | 3,795 | 1.46% | +524 |
| ISHARES TR | 10,357 | 10,145 | -212 | 5,820 | 6,299 | 2.42% | +479 |
| ELI LILLY & CO(LLY) | 0 | 597 | +597 | 0 | 465 | 0.18% | +465 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,750 | +2,750 | 0 | 464 | 0.18% | +464 |
| NVIDIA CORPORATION(NVDA) | 8,844 | 8,924 | +80 | 959 | 1,410 | 0.54% | +451 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 609,976 | 618,635 | +8,659 | 28,248 | 28,668 | 11.02% | +420 |
| ALPHABET INC(GOOG) | 18,064 | 18,206 | +142 | 2,793 | 3,209 | 1.23% | +415 |
| ORACLE CORP(ORCL) | 0 | 1,879 | +1,879 | 0 | 411 | 0.16% | +411 |
| DEERE & CO(DE) | 0 | 661 | +661 | 0 | 336 | 0.13% | +336 |
| ISHARES TR | 25,288 | 24,250 | -1,038 | 2,347 | 2,670 | 1.03% | +322 |
| AUTODESK INC | 7,600 | 7,462 | -138 | 1,990 | 2,310 | 0.89% | +320 |
| NETFLIX INC(NFLX) | 0 | 230 | +230 | 0 | 308 | 0.12% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 33,674 | 32,224 | -1,450 | 2,636 | 2,940 | 1.13% | +304 |
| VISA INC(V) | 903 | 1,746 | +843 | 316 | 620 | 0.24% | +303 |
| SERVICENOW INC(NOW) | 0 | 290 | +290 | 0 | 298 | 0.11% | +298 |
| MASTERCARD INCORPORATED(MA) | 0 | 483 | +483 | 0 | 271 | 0.10% | +271 |
| CORTEVA INC(CTVA) | 0 | 3,493 | +3,493 | 0 | 260 | 0.10% | +260 |
| SPDR SERIES TRUST ST STR P400MID | 45,464 | 47,551 | +2,087 | 2,327 | 2,586 | 0.99% | +259 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,853 | +3,853 | 0 | 201 | 0.08% | +201 |
| BORGWARNER INC | 52,069 | 50,498 | -1,571 | 1,492 | 1,691 | 0.65% | +199 |
| CAPITAL ONE FINL CORP(COF) | 5,632 | 5,664 | +32 | 1,010 | 1,205 | 0.46% | +195 |
| MGM RESORTS INTERNATIONAL(MGM) | 59,528 | 56,946 | -2,582 | 1,764 | 1,958 | 0.75% | +194 |
| ISHARES TR | 2,520 | 2,520 | 0 | 910 | 1,070 | 0.41% | +160 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,010 | 12,083 | +73 | 2,072 | 2,217 | 0.85% | +145 |
| CITIGROUP INC(C) | 14,127 | 13,467 | -660 | 1,003 | 1,146 | 0.44% | +143 |
| WARNER BROS DISCOVERY INC(WBD) | 205,886 | 204,488 | -1,398 | 2,209 | 2,343 | 0.90% | +134 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,020 | 4,849 | -171 | 1,850 | 1,982 | 0.76% | +132 |
| TESLA INC(TSLA) | 1,719 | 1,721 | +2 | 445 | 547 | 0.21% | +101 |
| ISHARES TR | 3,185 | 3,586 | +401 | 389 | 484 | 0.19% | +96 |
| MICROSTRATEGY INC(MSTR) | 833 | 827 | -6 | 240 | 334 | 0.13% | +94 |
| ALPHABET INC(GOOG) | 5,318 | 5,197 | -121 | 831 | 922 | 0.35% | +91 |
| VANGUARD INDEX FDS | 2,760 | 2,760 | 0 | 759 | 839 | 0.32% | +80 |
| EQUIFAX INC(EFX) | 4,469 | 4,500 | +31 | 1,088 | 1,167 | 0.45% | +79 |
| WELLS FARGO CO NEW(WFC) | 3,438 | 4,031 | +593 | 247 | 323 | 0.12% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171,185 | 173,367 | +2,182 | 9,782 | 9,856 | 3.79% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,746 | 1,732 | -14 | 428 | 502 | 0.19% | +74 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 665 | 725 | 0.28% | +60 |
| JACOBS SOLUTIONS INC(J) | 6,460 | 6,394 | -66 | 781 | 841 | 0.32% | +60 |
| WALMART INC(WMT) | 7,261 | 7,019 | -242 | 637 | 686 | 0.26% | +49 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 100,698 | 101,127 | +429 | 10,627 | 10,673 | 4.10% | +46 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 202 | 248 | 0.10% | +46 |
| ISHARES TR | 4,973 | 4,801 | -172 | 992 | 1,036 | 0.40% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 2,934 | 2,760 | -174 | 214 | 258 | 0.10% | +44 |
| ISHARES TR | 17,202 | 16,351 | -851 | 954 | 996 | 0.38% | +43 |
| VANGUARD INDEX FDS | 639 | 608 | -31 | 237 | 267 | 0.10% | +30 |
| KROGER CO(KR) | 28,759 | 27,539 | -1,220 | 1,947 | 1,975 | 0.76% | +29 |
| SOUTHERN CO(SO) | 3,204 | 3,442 | +238 | 295 | 316 | 0.12% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,750 | 4,750 | 0 | 215 | 235 | 0.09% | +20 |
| ISHARES TR | 4,713 | 4,874 | +161 | 466 | 484 | 0.19% | +17 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,550 | 3,550 | 0 | 208 | 223 | 0.09% | +15 |
| ISHARES TR | 2,131 | 2,131 | 0 | 401 | 414 | 0.16% | +13 |
| VANGUARD INDEX FDS | 1,953 | 1,786 | -167 | 1,004 | 1,015 | 0.39% | +11 |
| LINDE PLC(LIN) | 565 | 563 | -2 | 263 | 264 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 6,161 | 6,156 | -5 | 2,258 | 2,257 | 0.87% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,446 | 7,375 | -71 | 442 | 441 | 0.17% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,077 | 2,954 | -123 | 243 | 241 | 0.09% | -1 |
| SALESFORCE INC(CRM) | 8,142 | 7,992 | -150 | 2,185 | 2,179 | 0.84% | -6 |
| COCA COLA CO(KO) | 3,203 | 3,162 | -41 | 229 | 224 | 0.09% | -6 |
| THE CIGNA GROUP(CI) | 2,372 | 2,320 | -52 | 780 | 767 | 0.29% | -13 |
| NEXTERA ENERGY INC(NEE) | 14,430 | 14,427 | -3 | 1,023 | 1,002 | 0.39% | -21 |
| ISHARES TR | 5,309 | 5,026 | -283 | 561 | 534 | 0.21% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,993 | 12,518 | -475 | 1,026 | 995 | 0.38% | -31 |
| ZOETIS INC(ZTS) | 6,004 | 6,061 | +57 | 989 | 945 | 0.36% | -43 |
| EXXON MOBIL CORP | 3,424 | 3,322 | -102 | 407 | 358 | 0.14% | -49 |
| FISERV INC(FISV) | 2,014 | 2,287 | +273 | 445 | 394 | 0.15% | -50 |
| ISHARES TR | 24,405 | 23,813 | -592 | 2,573 | 2,488 | 0.96% | -85 |
| VANGUARD BD INDEX FDS | 12,863 | 11,473 | -1,390 | 945 | 845 | 0.32% | -100 |
| VANGUARD SPECIALIZED FUNDS | 10,275 | 9,210 | -1,065 | 1,993 | 1,885 | 0.72% | -108 |
| NIKE INC(NKE) | 19,530 | 15,407 | -4,123 | 1,240 | 1,095 | 0.42% | -145 |
| ALIGHT INC(ALIT) | 122,844 | 98,140 | -24,704 | 728 | 555 | 0.21% | -173 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 120,843 | 120,515 | -328 | 6,962 | 6,763 | 2.60% | -198 |
| ISHARES TR | 2,206 | 0 | -2,206 | 201 | 0 | — | -201 |
| ELEVANCE HEALTH INC(ELV) | 4,072 | 4,037 | -35 | 1,771 | 1,570 | 0.60% | -201 |
| APPLE INC(AAPL) | 12,602 | 12,591 | -11 | 2,799 | 2,583 | 0.99% | -216 |
| APA CORPORATION(APA) | 45,029 | 36,644 | -8,385 | 947 | 670 | 0.26% | -276 |
| VIATRIS INC(VTRS) | 153,357 | 116,751 | -36,606 | 1,336 | 1,043 | 0.40% | -293 |
| GLOBAL PMTS INC(GPN) | 9,441 | 7,640 | -1,801 | 924 | 612 | 0.24% | -313 |
| BERKSHIRE HATHAWAY INC DEL | 4,480 | 4,136 | -344 | 2,386 | 2,009 | 0.77% | -377 |
| IQVIA HLDGS INC(IQV) | 9,205 | 7,190 | -2,015 | 1,623 | 1,133 | 0.44% | -490 |
| SPDR S&P 500 ETF TR(SPY) | 7,213 | 5,248 | -1,965 | 4,035 | 3,243 | 1.25% | -792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,860 | 19,858 | -5,002 | 3,630 | 2,677 | 1.03% | -953 |
| HASBRO INC(HAS) | 15,603 | 0 | -15,603 | 959 | 0 | — | -959 |
| GODADDY INC(GDDY) | 9,424 | 0 | -9,424 | 1,698 | 0 | — | -1,698 |