Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,140 | 7,646 | +6,506 | 641 | 4,748 | 5.57% | +4,107 |
| PACER FDS TR SWAN SOS FD OF | 0 | 77,547 | +77,547 | 0 | 2,364 | 2.77% | +2,364 |
| NVIDIA CORPORATION(NVDA) | 10,340 | 21,206 | +10,866 | 1,121 | 3,350 | 3.93% | +2,230 |
| CARNIVAL CORP | 15,164 | 72,140 | +56,976 | 296 | 2,029 | 2.38% | +1,732 |
| ALPHABET INC(GOOG) | 4,350 | 12,162 | +7,812 | 673 | 2,143 | 2.52% | +1,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,721 | +18,721 | 0 | 1,449 | 1.70% | +1,449 |
| COREBRIDGE FINL INC(CRBD) | 0 | 40,696 | +40,696 | 0 | 1,445 | 1.70% | +1,445 |
| CITIGROUP INC(C) | 10,270 | 24,678 | +14,408 | 729 | 2,101 | 2.47% | +1,372 |
| APPLE INC(AAPL) | 981 | 7,541 | +6,560 | 218 | 1,547 | 1.82% | +1,329 |
| MICROSOFT CORP(MSFT) | 2,907 | 4,867 | +1,960 | 1,091 | 2,421 | 2.84% | +1,329 |
| EXTREME NETWORKS(EXTR) | 0 | 73,502 | +73,502 | 0 | 1,319 | 1.55% | +1,319 |
| ISHARES TR | 3,682 | 16,568 | +12,886 | 351 | 1,587 | 1.86% | +1,236 |
| ISHARES TR | 5,066 | 17,271 | +12,205 | 501 | 1,713 | 2.01% | +1,212 |
| ADOBE INC(ADBE) | 0 | 3,106 | +3,106 | 0 | 1,202 | 1.41% | +1,202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,760 | +9,760 | 0 | 1,197 | 1.40% | +1,197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,091 | +25,091 | 0 | 1,161 | 1.36% | +1,161 |
| CAPITOL SER TR HULL TACTICAL | 27,590 | 54,183 | +26,593 | 1,005 | 2,163 | 2.54% | +1,157 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,799 | +6,799 | 0 | 1,147 | 1.35% | +1,147 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,562 | +10,562 | 0 | 1,135 | 1.33% | +1,135 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 71,093 | +71,093 | 0 | 1,129 | 1.32% | +1,129 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 46,089 | +46,089 | 0 | 1,121 | 1.32% | +1,121 |
| LINCOLN NATL CORP IND(LNC) | 11,130 | 43,679 | +32,549 | 400 | 1,511 | 1.77% | +1,112 |
| BATH & BODY WORKS INC | 0 | 35,927 | +35,927 | 0 | 1,076 | 1.26% | +1,076 |
| KBR INC(KBR) | 0 | 21,072 | +21,072 | 0 | 1,010 | 1.19% | +1,010 |
| ISHARES TR MSCI USA MIN ETF | 2,720 | 12,772 | +10,052 | 255 | 1,199 | 1.41% | +944 |
| ISHARES TR | 0 | 8,077 | +8,077 | 0 | 883 | 1.04% | +883 |
| CHEMOURS CO(CC) | 0 | 76,035 | +76,035 | 0 | 871 | 1.02% | +871 |
| PACER FDS TR US CHS CWS GWT | 0 | 17,285 | +17,285 | 0 | 851 | 1.00% | +851 |
| ISHARES TR CORE MSCI EAFE | 3,788 | 13,489 | +9,701 | 287 | 1,126 | 1.32% | +840 |
| AMAZON COM INC(AMZN) | 2,702 | 6,054 | +3,352 | 514 | 1,328 | 1.56% | +814 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,264 | 29,715 | +18,451 | 511 | 1,286 | 1.51% | +775 |
| UNITEDHEALTH GROUP INC(UNH) | 1,215 | 4,410 | +3,195 | 636 | 1,376 | 1.61% | +739 |
| AES CORP(AES) | 0 | 69,224 | +69,224 | 0 | 728 | 0.85% | +728 |
| INVESCO EXCH TRADED FD TR II | 5,290 | 9,830 | +4,540 | 395 | 1,106 | 1.30% | +710 |
| RINGCENTRAL INC(RNG) | 10,957 | 33,286 | +22,329 | 271 | 944 | 1.11% | +672 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,060 | +3,060 | 0 | 557 | 0.65% | +557 |
| META PLATFORMS INC(META) | 890 | 1,322 | +432 | 513 | 976 | 1.15% | +463 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,749 | +1,749 | 0 | 420 | 0.49% | +420 |
| ISHARES TR | 0 | 7,239 | +7,239 | 0 | 372 | 0.44% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,503 | +8,503 | 0 | 356 | 0.42% | +356 |
| ELI LILLY & CO(LLY) | 0 | 445 | +445 | 0 | 347 | 0.41% | +347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,107 | +1,107 | 0 | 341 | 0.40% | +341 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 292 | 0.34% | +292 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 278 | 0.33% | +278 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,297 | +1,297 | 0 | 276 | 0.32% | +276 |
| ISHARES TR | 0 | 779 | +779 | 0 | 265 | 0.31% | +265 |
| AMERIPRISE FINL INC(AMP) | 0 | 466 | +466 | 0 | 249 | 0.29% | +249 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,452 | +3,452 | 0 | 246 | 0.29% | +246 |
| ABBOTT LABS | 0 | 1,784 | +1,784 | 0 | 243 | 0.28% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,186 | +1,186 | 0 | 243 | 0.28% | +243 |
| PROLOGIS INC.(PLD) | 0 | 2,302 | +2,302 | 0 | 242 | 0.28% | +242 |
| NRG ENERGY INC(NRG) | 0 | 1,506 | +1,506 | 0 | 242 | 0.28% | +242 |
| DATADOG INC(DDOG) | 0 | 1,791 | +1,791 | 0 | 241 | 0.28% | +241 |
| PAYCHEX INC(PAYX) | 0 | 1,645 | +1,645 | 0 | 239 | 0.28% | +239 |
| ARK ETF TR INNOVATION ETF | 0 | 3,372 | +3,372 | 0 | 237 | 0.28% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,672 | +1,672 | 0 | 228 | 0.27% | +228 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,856 | +4,856 | 0 | 225 | 0.26% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,198 | +1,198 | 0 | 219 | 0.26% | +219 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 213 | 0.25% | +213 |
| ORACLE CORP(ORCL) | 0 | 974 | +974 | 0 | 213 | 0.25% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,195 | +1,195 | 0 | 212 | 0.25% | +212 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,064 | +2,064 | 0 | 211 | 0.25% | +211 |
| CURTISS WRIGHT CORP(CW) | 0 | 422 | +422 | 0 | 206 | 0.24% | +206 |
| AXON ENTERPRISE INC(AXON) | 0 | 243 | +243 | 0 | 201 | 0.24% | +201 |
| ISHARES TR | 4,186 | 6,442 | +2,256 | 244 | 400 | 0.47% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 1,539 | 1,796 | +257 | 378 | 521 | 0.61% | +143 |
| BLACKROCK INC(BLK) | 240 | 337 | +97 | 227 | 354 | 0.41% | +126 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,365 | 6,212 | -153 | 3,396 | 3,519 | 4.13% | +123 |
| TRUIST FINL CORP(TFC) | 27,005 | 27,969 | +964 | 1,111 | 1,202 | 1.41% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,995 | 2,761 | -234 | 618 | 699 | 0.82% | +81 |
| ABBVIE INC(ABBV) | 1,860 | 2,388 | +528 | 390 | 443 | 0.52% | +54 |
| ISHARES TR | 2,609 | 3,037 | +428 | 241 | 287 | 0.34% | +47 |
| ISHARES TR | 7,135 | 7,548 | +413 | 669 | 709 | 0.83% | +40 |
| INTUIT(INTU) | 350 | 315 | -35 | 215 | 248 | 0.29% | +33 |
| ISHARES TR | 2,693 | 2,694 | +1 | 208 | 231 | 0.27% | +23 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,147 | 1,308 | +161 | 396 | 419 | 0.49% | +23 |
| CASTELLUM INC(CTM) | 0 | 12,000 | +12,000 | 0 | 13 | 0.01% | +13 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 11,000 | 11,000 | 0 | 7 | 18 | 0.02% | +11 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,135 | -81 | 257 | 264 | 0.31% | +7 |
| CISCO SYS INC(CSCO) | 6,447 | 5,784 | -663 | 398 | 401 | 0.47% | +3 |
| SPDR GOLD TR(GLD) | 2,477 | 2,345 | -132 | 714 | 715 | 0.84% | +1 |
| SCHWAB STRATEGIC TR | 10,237 | 9,618 | -619 | 272 | 266 | 0.31% | -6 |
| SPDR SERIES TRUST ST STR SP DIV | 6,190 | 6,050 | -140 | 840 | 821 | 0.96% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,218 | 1,277 | +59 | 649 | 620 | 0.73% | -28 |
| SNOWFLAKE INC(SNOW) | 1,606 | 907 | -699 | 235 | 203 | 0.24% | -32 |
| VISTRA CORP(VST) | 2,337 | 1,203 | -1,134 | 274 | 233 | 0.27% | -41 |
| AMGEN INC(AMGN) | 1,146 | 1,062 | -84 | 357 | 297 | 0.35% | -61 |
| VODAFONE GROUP PLC NEW(VOD) | 16,486 | 0 | -16,486 | 154 | 0 | — | -154 |
| VANGUARD SPECIALIZED FUNDS | 1,986 | 1,090 | -896 | 385 | 223 | 0.26% | -162 |
| ISHARES TR | 2,427 | 0 | -2,427 | 201 | 0 | — | -201 |
| ISHARES TR CORE MSCI INTL | 2,949 | 0 | -2,949 | 203 | 0 | — | -203 |
| COCA COLA CO(KO) | 6,009 | 3,163 | -2,846 | 430 | 224 | 0.26% | -207 |
| ASTRAZENECA PLC(AZN) | 2,846 | 0 | -2,846 | 209 | 0 | — | -209 |
| PROGRESSIVE CORP(PGR) | 763 | 0 | -763 | 216 | 0 | — | -216 |
| TRANSUNION(TRU) | 2,643 | 0 | -2,643 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,349 | 0 | -2,349 | 220 | 0 | — | -220 |
| RTX CORPORATION(RTX) | 1,695 | 0 | -1,695 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,591 | 0 | -4,591 | 229 | 0 | — | -229 |
| MASTERCARD INCORPORATED(MA) | 916 | 474 | -442 | 502 | 266 | 0.31% | -236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,997 | 0 | -2,997 | 237 | 0 | — | -237 |