Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 126,549 | +126,549 | 0 | 3,684 | 2.27% | +3,684 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 455,580 | 460,591 | +5,011 | 24,993 | 27,295 | 16.82% | +2,301 |
| VANGUARD INDEX FDS | 55,108 | 55,854 | +746 | 15,146 | 16,976 | 10.46% | +1,830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,710 | 87,811 | +1,101 | 15,021 | 15,959 | 9.84% | +938 |
| ISHARES TR | 63,069 | 63,083 | +14 | 7,695 | 8,519 | 5.25% | +824 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,636 | 30,264 | +5,628 | 2,479 | 3,043 | 1.88% | +564 |
| ISHARES TR | 67,960 | 70,116 | +2,156 | 7,107 | 7,663 | 4.72% | +556 |
| FIDELITY MERRIMACK STR TR | 498,577 | 509,549 | +10,972 | 22,760 | 23,312 | 14.37% | +552 |
| MICROSOFT CORP(MSFT) | 3,810 | 3,701 | -109 | 1,430 | 1,841 | 1.13% | +411 |
| AMAZON COM INC(AMZN) | 3,775 | 4,854 | +1,079 | 718 | 1,065 | 0.66% | +347 |
| NVIDIA CORPORATION(NVDA) | 5,842 | 6,195 | +353 | 633 | 979 | 0.60% | +346 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 52,910 | 57,906 | +4,996 | 1,708 | 2,043 | 1.26% | +335 |
| SPDR SERIES TRUST ST STR SP DIV | 91,183 | 93,275 | +2,092 | 12,372 | 12,660 | 7.80% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 707 | 1,322 | +615 | 377 | 642 | 0.40% | +266 |
| VANGUARD SPECIALIZED FUNDS | 22,326 | 22,284 | -42 | 4,331 | 4,561 | 2.81% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,099 | 3,536 | +437 | 262 | 482 | 0.30% | +220 |
| ISHARES GOLD TR(IAU) | 0 | 3,334 | +3,334 | 0 | 208 | 0.13% | +208 |
| META PLATFORMS INC(META) | 698 | 719 | +21 | 402 | 530 | 0.33% | +128 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,920 | 5,920 | 0 | 277 | 362 | 0.22% | +85 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,629 | 12,600 | -29 | 433 | 512 | 0.32% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,408 | 20,469 | +61 | 673 | 734 | 0.45% | +60 |
| AT&T INC(T) | 16,362 | 17,508 | +1,146 | 463 | 507 | 0.31% | +44 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,690 | 19,707 | +17 | 618 | 662 | 0.41% | +44 |
| ALPHABET INC(GOOG) | 1,865 | 1,866 | +1 | 288 | 329 | 0.20% | +40 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 18,303 | 18,367 | +64 | 265 | 300 | 0.19% | +35 |
| BANK AMERICA CORP | 5,633 | 5,626 | -7 | 235 | 266 | 0.16% | +31 |
| MCKESSON CORP(MCK) | 1,891 | 1,779 | -112 | 1,273 | 1,304 | 0.80% | +31 |
| WALMART INC(WMT) | 3,294 | 3,247 | -47 | 289 | 318 | 0.20% | +28 |
| ISHARES TR | 3,065 | 3,119 | +54 | 251 | 279 | 0.17% | +28 |
| INVESCO EXCH TRADED FD TR II | 15,192 | 15,248 | +56 | 330 | 357 | 0.22% | +26 |
| HOME DEPOT INC(HD) | 2,969 | 3,023 | +54 | 1,088 | 1,108 | 0.68% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 234 | 253 | 0.16% | +18 |
| SOUTHERN CO(SO) | 7,634 | 7,694 | +60 | 702 | 707 | 0.44% | +5 |
| DOMINION ENERGY INC(D) | 7,490 | 7,490 | 0 | 420 | 423 | 0.26% | +3 |
| COCA COLA CO(KO) | 9,827 | 9,937 | +110 | 704 | 703 | 0.43% | -1 |
| ISHARES TR | 1,670 | 1,676 | +6 | 224 | 223 | 0.14% | -2 |
| DNP SELECT INCOME FD INC(DNP) | 20,185 | 20,189 | +4 | 200 | 198 | 0.12% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 3,660 | 3,951 | +291 | 403 | 399 | 0.25% | -4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,065 | 16,065 | 0 | 219 | 209 | 0.13% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,402 | -52 | 241 | 214 | 0.13% | -27 |
| ISHARES TR | 3,025 | 2,645 | -380 | 604 | 571 | 0.35% | -33 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,455 | 0 | 382 | 347 | 0.21% | -35 |
| INVESCO EXCH TRADED FD TR II | 41,340 | 41,707 | +367 | 3,089 | 3,037 | 1.87% | -52 |
| FEDERATED HERMES PREM MUNI I | 25,276 | 20,598 | -4,678 | 274 | 219 | 0.14% | -55 |
| EXXON MOBIL CORP | 7,242 | 7,340 | +98 | 861 | 791 | 0.49% | -70 |
| WESTERN ASSET INTER MUNI FD | 11,892 | 0 | -11,892 | 93 | 0 | — | -93 |
| PROCTER AND GAMBLE CO(PG) | 11,014 | 10,911 | -103 | 1,877 | 1,738 | 1.07% | -139 |
| ALLSTATE CORP(ALL) | 985 | 0 | -985 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 12,248 | 11,250 | -998 | 2,721 | 2,308 | 1.42% | -413 |
| SCHWAB STRATEGIC TR | 423,551 | 430,270 | +6,719 | 11,842 | 11,402 | 7.03% | -440 |