Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 415,819 | 447,463 | +31,644 | 87,431 | 110,304 | 17.50% | +22,873 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,363 | 176,671 | +154,308 | 2,050 | 16,206 | 2.57% | +14,156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,996 | 106,842 | +12,846 | 19,410 | 27,055 | 4.29% | +7,646 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,167 | 94,836 | +67,669 | 2,387 | 8,895 | 1.41% | +6,507 |
| ISHARES TR | 365,633 | 387,221 | +21,588 | 26,099 | 31,067 | 4.93% | +4,968 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,408 | +76,408 | 0 | 12,072 | 1.92% | +12,072 |
| ISHARES TR | 0 | 42,552 | +42,552 | 0 | 3,432 | 0.54% | +3,432 |
| FIDELITY COVINGTON TRUST | 407,765 | 450,340 | +42,575 | 20,035 | 23,427 | 3.72% | +3,392 |
| APPLE INC(AAPL) | 33,140 | 48,480 | +15,340 | 7,374 | 9,947 | 1.58% | +2,572 |
| MICROSOFT CORP(MSFT) | 10,928 | 13,146 | +2,218 | 4,114 | 6,539 | 1.04% | +2,426 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 80,603 | 149,516 | +68,913 | 2,175 | 4,529 | 0.72% | +2,354 |
| SPDR SERIES TRUST ST STR SP600GRWO | 95,028 | 113,899 | +18,871 | 7,890 | 10,108 | 1.60% | +2,218 |
| DBX ETF TR | 321,367 | 363,821 | +42,454 | 13,777 | 15,917 | 2.53% | +2,140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 45,153 | +45,153 | 0 | 1,651 | 0.26% | +1,651 |
| BROADCOM INC(AVGO) | 0 | 9,749 | +9,749 | 0 | 2,687 | 0.43% | +2,687 |
| ISHARES TR | 126,538 | 134,202 | +7,664 | 13,114 | 14,667 | 2.33% | +1,553 |
| AMPLIFY ETF TR | 0 | 138,402 | +138,402 | 0 | 5,889 | 0.93% | +5,889 |
| MARATHON PETE CORP(MPC) | 0 | 7,427 | +7,427 | 0 | 1,234 | 0.20% | +1,234 |
| VANGUARD INDEX FDS | 57,911 | 61,280 | +3,369 | 10,784 | 11,950 | 1.90% | +1,166 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,091 | +12,091 | 0 | 1,153 | 0.18% | +1,153 |
| AMAZON COM INC(AMZN) | 0 | 18,391 | +18,391 | 0 | 4,035 | 0.64% | +4,035 |
| META PLATFORMS INC(META) | 3,521 | 3,968 | +447 | 2,040 | 2,928 | 0.46% | +888 |
| JD.COM INC(JD) | 0 | 27,178 | +27,178 | 0 | 887 | 0.14% | +887 |
| PHILIP MORRIS INTL INC(PM) | 5,356 | 9,796 | +4,440 | 899 | 1,784 | 0.28% | +885 |
| MGIC INVT CORP WIS(MTG) | 0 | 27,459 | +27,459 | 0 | 764 | 0.12% | +764 |
| TESLA INC(TSLA) | 0 | 9,408 | +9,408 | 0 | 2,989 | 0.47% | +2,989 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,797 | 4,705 | +2,908 | 334 | 1,066 | 0.17% | +732 |
| TAPESTRY INC(TPR) | 0 | 7,921 | +7,921 | 0 | 696 | 0.11% | +696 |
| ALPHABET INC(GOOG) | 10,900 | 13,464 | +2,564 | 1,700 | 2,373 | 0.38% | +673 |
| CME GROUP INC(CME) | 742 | 3,044 | +2,302 | 227 | 839 | 0.13% | +612 |
| UNITEDHEALTH GROUP INC(UNH) | 1,391 | 4,412 | +3,021 | 765 | 1,376 | 0.22% | +611 |
| LISTED FDS TR ROUN MA SEVE ETF | 12,020 | 20,372 | +8,352 | 551 | 1,130 | 0.18% | +579 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 19,832 | 25,313 | +5,481 | 1,973 | 2,517 | 0.40% | +544 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,753 | +6,753 | 0 | 958 | 0.15% | +958 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 10,301 | 20,669 | +10,368 | 515 | 1,055 | 0.17% | +540 |
| SCHWAB STRATEGIC TR | 0 | 18,284 | +18,284 | 0 | 534 | 0.08% | +534 |
| KRANESHARES TRUST | 0 | 14,828 | +14,828 | 0 | 509 | 0.08% | +509 |
| VANGUARD WHITEHALL FDS | 0 | 26,618 | +26,618 | 0 | 3,548 | 0.56% | +3,548 |
| VANGUARD INDEX FDS | 0 | 10,408 | +10,408 | 0 | 2,960 | 0.47% | +2,960 |
| ISHARES TR | 0 | 4,503 | +4,503 | 0 | 470 | 0.07% | +470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,775 | +3,775 | 0 | 465 | 0.07% | +465 |
| SOUTHSTATE CORPORATION | 0 | 4,966 | +4,966 | 0 | 457 | 0.07% | +457 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,115 | 36,200 | +85 | 3,478 | 3,929 | 0.62% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,288 | +4,288 | 0 | 1,243 | 0.20% | +1,243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,978 | 26,097 | +119 | 3,405 | 3,850 | 0.61% | +445 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 16,467 | +16,467 | 0 | 438 | 0.07% | +438 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 114,129 | 115,046 | +917 | 4,493 | 4,917 | 0.78% | +424 |
| HUBBELL INC(HUBB) | 0 | 1,035 | +1,035 | 0 | 423 | 0.07% | +423 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 419 | 0.07% | +419 |
| ORACLE CORP(ORCL) | 0 | 3,357 | +3,357 | 0 | 734 | 0.12% | +734 |
| HOME DEPOT INC(HD) | 2,048 | 3,181 | +1,133 | 769 | 1,166 | 0.19% | +398 |
| AMERICAN CENTY ETF TR | 0 | 5,002 | +5,002 | 0 | 397 | 0.06% | +397 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 861 | +861 | 0 | 609 | 0.10% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 0 | 12,806 | +12,806 | 0 | 388 | 0.06% | +388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,997 | +21,997 | 0 | 869 | 0.14% | +869 |
| SPDR GOLD TR(GLD) | 0 | 1,227 | +1,227 | 0 | 374 | 0.06% | +374 |
| PIMCO ETF TR MULTISECTOR BD | 417,236 | 424,814 | +7,578 | 10,901 | 11,275 | 1.79% | +374 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,018 | +3,018 | 0 | 366 | 0.06% | +366 |
| CATERPILLAR INC(CAT) | 725 | 1,561 | +836 | 241 | 606 | 0.10% | +365 |
| DANAOS CORPORATION(DAC) | 0 | 4,178 | +4,178 | 0 | 360 | 0.06% | +360 |
| INVESCO QQQ TR | 0 | 4,567 | +4,567 | 0 | 2,520 | 0.40% | +2,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,693 | 15,640 | +8,947 | 324 | 677 | 0.11% | +353 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,606 | +1,606 | 0 | 350 | 0.06% | +350 |
| BENTLEY SYS INC(BSY) | 0 | 6,247 | +6,247 | 0 | 337 | 0.05% | +337 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,264 | +4,264 | 0 | 333 | 0.05% | +333 |
| KEURIG DR PEPPER INC(KDP) | 5,139 | 16,096 | +10,957 | 207 | 532 | 0.08% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 46,885 | +46,885 | 0 | 2,146 | 0.34% | +2,146 |
| AMERICAN ELEC PWR CO INC | 2,054 | 5,514 | +3,460 | 251 | 572 | 0.09% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,624 | 4,503 | +879 | 306 | 614 | 0.10% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,301 | +3,301 | 0 | 308 | 0.05% | +308 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,402 | +2,402 | 0 | 307 | 0.05% | +307 |
| HONEYWELL INTL INC(HON) | 0 | 1,304 | +1,304 | 0 | 304 | 0.05% | +304 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,376 | +9,376 | 0 | 1,024 | 0.16% | +1,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,122 | +2,122 | 0 | 626 | 0.10% | +626 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 49,308 | 59,623 | +10,315 | 1,271 | 1,558 | 0.25% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 615 | +615 | 0 | 285 | 0.05% | +285 |
| AMGEN INC(AMGN) | 0 | 1,009 | +1,009 | 0 | 282 | 0.04% | +282 |
| NETFLIX INC(NFLX) | 0 | 720 | +720 | 0 | 964 | 0.15% | +964 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,295 | +2,295 | 0 | 271 | 0.04% | +271 |
| RENASANT CORP | 0 | 7,328 | +7,328 | 0 | 263 | 0.04% | +263 |
| NETAPP INC(NTAP) | 0 | 2,470 | +2,470 | 0 | 263 | 0.04% | +263 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,504 | +1,504 | 0 | 260 | 0.04% | +260 |
| NIO INC(NIO) | 0 | 74,702 | +74,702 | 0 | 256 | 0.04% | +256 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,717 | +627 | 294 | 548 | 0.09% | +254 |
| VISA INC(V) | 0 | 4,003 | +4,003 | 0 | 1,421 | 0.23% | +1,421 |
| WALMART INC(WMT) | 0 | 9,629 | +9,629 | 0 | 942 | 0.15% | +942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 488 | +488 | 0 | 249 | 0.04% | +249 |
| MICROSTRATEGY INC(MSTR) | 0 | 612 | +612 | 0 | 247 | 0.04% | +247 |
| RTX CORPORATION(RTX) | 1,845 | 3,357 | +1,512 | 244 | 490 | 0.08% | +246 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 244 | 0.04% | +244 |
| TRUIST FINL CORP(TFC) | 0 | 5,679 | +5,679 | 0 | 244 | 0.04% | +244 |
| ABBVIE INC(ABBV) | 3,452 | 5,367 | +1,915 | 755 | 996 | 0.16% | +241 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 724 | +724 | 0 | 240 | 0.04% | +240 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 778 | +778 | 0 | 240 | 0.04% | +240 |
| GE VERNOVA INC(GEV) | 0 | 451 | +451 | 0 | 239 | 0.04% | +239 |
| FIDELITY MERRIMACK STR TR | 237,519 | 240,015 | +2,496 | 10,750 | 10,981 | 1.74% | +231 |
| XCEL ENERGY INC(XEL) | 0 | 3,366 | +3,366 | 0 | 229 | 0.04% | +229 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,840 | +3,840 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 221 | 0.04% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 217 | 0.03% | +217 |