Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 46,767 | +46,767 | 0 | 25,801 | 10.20% | +25,801 |
| ISHARES TR | 0 | 76,520 | +76,520 | 0 | 25,984 | 10.27% | +25,984 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 170,565 | 203,795 | +33,230 | 9,083 | 11,054 | 4.37% | +1,971 |
| ISHARES TR | 14,509 | 41,391 | +26,882 | 660 | 1,832 | 0.72% | +1,172 |
| MICROSOFT CORP(MSFT) | 0 | 10,123 | +10,123 | 0 | 5,035 | 1.99% | +5,035 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 2,859 | 1.13% | +2,859 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,331 | +14,331 | 0 | 779 | 0.31% | +779 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,097 | +13,097 | 0 | 2,069 | 0.82% | +2,069 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,552 | +26,552 | 0 | 16,408 | 6.49% | +16,408 |
| BROADCOM INC(AVGO) | 0 | 7,200 | +7,200 | 0 | 1,985 | 0.78% | +1,985 |
| ISHARES TR | 0 | 10,443 | +10,443 | 0 | 590 | 0.23% | +590 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,308 | 6,294 | +2,986 | 279 | 858 | 0.34% | +579 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,158 | 20,303 | +14,145 | 248 | 814 | 0.32% | +566 |
| ORACLE CORP(ORCL) | 0 | 6,983 | +6,983 | 0 | 1,527 | 0.60% | +1,527 |
| DBX ETF TR | 66,508 | 78,465 | +11,957 | 1,700 | 2,145 | 0.85% | +445 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 428 | 0.17% | +428 |
| ISHARES TR | 0 | 61,730 | +61,730 | 0 | 5,677 | 2.24% | +5,677 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,870 | +12,870 | 0 | 294 | 0.12% | +294 |
| AMAZON COM INC(AMZN) | 0 | 10,339 | +10,339 | 0 | 2,268 | 0.90% | +2,268 |
| SCHWAB STRATEGIC TR | 0 | 129,897 | +129,897 | 0 | 3,095 | 1.22% | +3,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,972 | +9,972 | 0 | 1,361 | 0.54% | +1,361 |
| SCHWAB STRATEGIC TR | 0 | 61,246 | +61,246 | 0 | 1,789 | 0.71% | +1,789 |
| VANGUARD INDEX FDS | 6,808 | 6,959 | +151 | 1,761 | 1,947 | 0.77% | +187 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,238 | +2,238 | 0 | 179 | 0.07% | +179 |
| META PLATFORMS INC(META) | 900 | 943 | +43 | 519 | 696 | 0.28% | +177 |
| FIDELITY COVINGTON TRUST | 0 | 25,493 | +25,493 | 0 | 1,230 | 0.49% | +1,230 |
| RTX CORPORATION(RTX) | 13,368 | 13,167 | -201 | 1,771 | 1,923 | 0.76% | +152 |
| VANGUARD TAX-MANAGED FDS | 26,626 | 26,268 | -358 | 1,353 | 1,498 | 0.59% | +144 |
| ISHARES TR | 0 | 41,867 | +41,867 | 0 | 4,576 | 1.81% | +4,576 |
| ALPHABET INC(GOOG) | 4,482 | 4,708 | +226 | 693 | 830 | 0.33% | +137 |
| TESLA INC(TSLA) | 0 | 1,711 | +1,711 | 0 | 544 | 0.21% | +544 |
| VANGUARD WORLD FD | 0 | 1,755 | +1,755 | 0 | 230 | 0.09% | +230 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 7,246 | +7,246 | 0 | 160 | 0.06% | +160 |
| VANGUARD BD INDEX FDS | 3,284 | 4,816 | +1,532 | 241 | 355 | 0.14% | +113 |
| ALPHABET INC(GOOG) | 0 | 5,715 | +5,715 | 0 | 1,014 | 0.40% | +1,014 |
| DISNEY WALT CO(DIS) | 0 | 6,873 | +6,873 | 0 | 852 | 0.34% | +852 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,521 | +4,521 | 0 | 1,311 | 0.52% | +1,311 |
| ISHARES TR CORE MSCI EAFE | 13,482 | 13,350 | -132 | 1,020 | 1,114 | 0.44% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,546 | 3,286 | -260 | 882 | 969 | 0.38% | +87 |
| NETFLIX INC(NFLX) | 0 | 139 | +139 | 0 | 186 | 0.07% | +186 |
| ISHARES INC CORE MSCI EMKT | 13,196 | 13,131 | -65 | 712 | 788 | 0.31% | +76 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,559 | +7,559 | 0 | 1,547 | 0.61% | +1,547 |
| ISHARES TR | 0 | 4,896 | +4,896 | 0 | 539 | 0.21% | +539 |
| VANGUARD INDEX FDS | 0 | 4,348 | +4,348 | 0 | 1,030 | 0.41% | +1,030 |
| STATE STR CORP(STT) | 0 | 4,046 | +4,046 | 0 | 430 | 0.17% | +430 |
| ISHARES TR | 0 | 3,620 | +3,620 | 0 | 378 | 0.15% | +378 |
| IRON MTN INC DEL(IRM) | 0 | 4,048 | +4,048 | 0 | 415 | 0.16% | +415 |
| EMERSON ELEC CO(EMR) | 0 | 5,074 | +5,074 | 0 | 677 | 0.27% | +677 |
| ISHARES TR | 5,717 | 5,701 | -16 | 572 | 639 | 0.25% | +67 |
| MORGAN STANLEY(MS) | 0 | 2,474 | +2,474 | 0 | 348 | 0.14% | +348 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 10,163 | +411 | 441 | 503 | 0.20% | +61 |
| TOAST INC(TOST) | 0 | 5,450 | +5,450 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 798 | 0.32% | +798 |
| CISCO SYS INC(CSCO) | 5,849 | 6,016 | +167 | 361 | 417 | 0.17% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,630 | +1,630 | 0 | 923 | 0.37% | +923 |
| SCHWAB STRATEGIC TR | 0 | 28,060 | +28,060 | 0 | 787 | 0.31% | +787 |
| SALESFORCE INC(CRM) | 0 | 11,068 | +11,068 | 0 | 3,018 | 1.19% | +3,018 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 960 | 0.38% | +960 |
| ISHARES INC | 11,940 | 11,899 | -41 | 697 | 747 | 0.30% | +51 |
| GE AEROSPACE(GE) | 821 | 835 | +14 | 164 | 215 | 0.09% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 410 | +410 | 0 | 272 | 0.11% | +272 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,899 | +4,899 | 0 | 393 | 0.16% | +393 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 192 | +192 | 0 | 98 | 0.04% | +98 |
| AMPLIFY ETF TR | 20,004 | 20,240 | +236 | 816 | 861 | 0.34% | +46 |
| SCHWAB STRATEGIC TR | 0 | 17,762 | +17,762 | 0 | 535 | 0.21% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 452 | 648 | +196 | 46 | 92 | 0.04% | +46 |
| SHOPIFY INC(SHOP) | 0 | 372 | +372 | 0 | 43 | 0.02% | +43 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 635 | +635 | 0 | 85 | 0.03% | +85 |
| GE VERNOVA INC(GEV) | 0 | 165 | +165 | 0 | 87 | 0.03% | +87 |
| CAPITAL ONE FINL CORP(COF) | 0 | 300 | +300 | 0 | 64 | 0.03% | +64 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,000 | +5,000 | 0 | 316 | 0.12% | +316 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,209 | +3,209 | 0 | 587 | 0.23% | +587 |
| SCHWAB STRATEGIC TR | 0 | 16,652 | +16,652 | 0 | 368 | 0.15% | +368 |
| WALMART INC(WMT) | 0 | 3,238 | +3,238 | 0 | 317 | 0.13% | +317 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,100 | +1,100 | 0 | 42 | 0.02% | +42 |
| SCHWAB STRATEGIC TR | 32,249 | 32,250 | +1 | 857 | 892 | 0.35% | +35 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 851 | +851 | 0 | 36 | 0.01% | +36 |
| AT&T INC(T) | 6,577 | 7,608 | +1,031 | 186 | 220 | 0.09% | +34 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,100 | +5,100 | 0 | 64 | 0.03% | +64 |
| ECB BANCORP INC | 115,270 | 115,270 | 0 | 1,746 | 1,780 | 0.70% | +33 |
| KLA CORP(KLAC) | 0 | 51 | +51 | 0 | 46 | 0.02% | +46 |
| XENETIC BIOSCIENCES INC | 0 | 15,259 | +15,259 | 0 | 60 | 0.02% | +60 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 120 | 0.05% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150 | +150 | 0 | 106 | 0.04% | +106 |
| NOVARTIS AG(NVS) | 3,412 | 3,398 | -14 | 381 | 411 | 0.16% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,223 | 1,198 | -25 | 1,157 | 1,186 | 0.47% | +29 |
| VANGUARD INDEX FDS | 4,866 | 5,272 | +406 | 441 | 470 | 0.19% | +29 |
| CURTISS WRIGHT CORP(CW) | 0 | 167 | +167 | 0 | 82 | 0.03% | +82 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 771 | +771 | 0 | 35 | 0.01% | +35 |
| VISA INC(V) | 420 | 489 | +69 | 147 | 174 | 0.07% | +26 |
| NRG ENERGY INC(NRG) | 0 | 378 | +378 | 0 | 61 | 0.02% | +61 |
| BLACKROCK INC(BLK) | 0 | 633 | +633 | 0 | 664 | 0.26% | +664 |
| THE TRADE DESK INC(TTD) | 0 | 1,439 | +1,439 | 0 | 104 | 0.04% | +104 |
| ISHARES TR | 0 | 1,041 | +1,041 | 0 | 157 | 0.06% | +157 |
| EATON CORP PLC(ETN) | 0 | 165 | +165 | 0 | 59 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 0 | 11,222 | +11,222 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 0 | 4,507 | +4,507 | 0 | 217 | 0.09% | +217 |
| AMPHENOL CORP NEW | 0 | 496 | +496 | 0 | 49 | 0.02% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 52 | 0.02% | +52 |
| SENSUS HEALTHCARE INC | 0 | 128,675 | +128,675 | 0 | 610 | 0.24% | +610 |