Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,563 | 15,561 | -2 | 5,842 | 7,740 | 2.90% | +1,898 |
| NVIDIA CORPORATION(NVDA) | 21,485 | 24,142 | +2,657 | 2,329 | 3,814 | 1.43% | +1,486 |
| SPDR S&P 500 ETF TR(SPY) | 19,327 | 19,495 | +168 | 10,812 | 12,045 | 4.52% | +1,234 |
| JPMORGAN CHASE & CO.(JPM) | 11,077 | 13,182 | +2,105 | 2,717 | 3,822 | 1.43% | +1,104 |
| GE VERNOVA INC(GEV) | 4,490 | 4,524 | +34 | 1,371 | 2,394 | 0.90% | +1,023 |
| EXELON CORP(EXC) | 46 | 17,623 | +17,577 | 2 | 765 | 0.29% | +763 |
| VANGUARD INDEX FDS | 15,037 | 14,926 | -111 | 7,728 | 8,479 | 3.18% | +751 |
| META PLATFORMS INC(META) | 4,195 | 4,279 | +84 | 2,418 | 3,158 | 1.18% | +740 |
| AMAZON COM INC(AMZN) | 9,182 | 11,250 | +2,068 | 1,747 | 2,468 | 0.93% | +721 |
| VICI PPTYS INC(VICI) | 0 | 21,102 | +21,102 | 0 | 688 | 0.26% | +688 |
| FIDELITY COVINGTON TRUST | 0 | 16,201 | +16,201 | 0 | 672 | 0.25% | +672 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 2,183 | +1,383 | 357 | 1,011 | 0.38% | +653 |
| ORACLE CORP(ORCL) | 7,514 | 7,725 | +211 | 1,051 | 1,689 | 0.63% | +638 |
| VANGUARD INDEX FDS | 9,379 | 9,380 | +1 | 3,478 | 4,112 | 1.54% | +634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,858 | 9,960 | +102 | 1,637 | 2,256 | 0.85% | +619 |
| CISCO SYS INC(CSCO) | 39,895 | 43,906 | +4,011 | 2,462 | 3,046 | 1.14% | +584 |
| PHILIP MORRIS INTL INC(PM) | 1,270 | 3,952 | +2,682 | 202 | 720 | 0.27% | +518 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,578 | 21,026 | +19,448 | 43 | 559 | 0.21% | +516 |
| ARISTA NETWORKS INC(ANET) | 3,010 | 7,294 | +4,284 | 233 | 746 | 0.28% | +513 |
| WALMART INC(WMT) | 19,524 | 22,629 | +3,105 | 1,714 | 2,213 | 0.83% | +499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,507 | 10,548 | +41 | 2,613 | 3,109 | 1.17% | +497 |
| NRG ENERGY INC(NRG) | 50 | 3,069 | +3,019 | 5 | 493 | 0.18% | +488 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 27,212 | 27,688 | +476 | 808 | 1,286 | 0.48% | +478 |
| GENERAL DYNAMICS CORP(GD) | 66 | 1,693 | +1,627 | 18 | 494 | 0.19% | +476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,119 | 29,731 | +7,612 | 1,102 | 1,557 | 0.58% | +455 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 17,784 | +17,784 | 0 | 445 | 0.17% | +445 |
| SSGA ACTIVE TR STATE STREET US | 51,077 | 55,312 | +4,235 | 2,593 | 3,038 | 1.14% | +445 |
| STATE STR CORP(STT) | 16,125 | 17,735 | +1,610 | 1,444 | 1,886 | 0.71% | +442 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 22,212 | +22,212 | 0 | 436 | 0.16% | +436 |
| RTX CORPORATION(RTX) | 6,526 | 8,865 | +2,339 | 864 | 1,294 | 0.49% | +430 |
| MEDPACE HLDGS INC(MEDP) | 54 | 1,418 | +1,364 | 16 | 445 | 0.17% | +429 |
| BANK NEW YORK MELLON CORP | 23,939 | 26,704 | +2,765 | 2,008 | 2,433 | 0.91% | +425 |
| ISHARES TR | 5,032 | 5,228 | +196 | 2,827 | 3,246 | 1.22% | +419 |
| PALO ALTO NETWORKS INC(PANW) | 4,409 | 5,587 | +1,178 | 752 | 1,143 | 0.43% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,722 | 18,066 | +1,344 | 2,897 | 3,283 | 1.23% | +387 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,436 | +13,436 | 0 | 387 | 0.14% | +387 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,568 | 10,574 | +9,006 | 71 | 458 | 0.17% | +386 |
| LAM RESEARCH CORP(LRCX) | 9,421 | 10,881 | +1,460 | 685 | 1,059 | 0.40% | +374 |
| APOLLO GLOBAL MGMT INC(APO) | 120 | 2,738 | +2,618 | 16 | 388 | 0.15% | +372 |
| ISHARES TR | 11,124 | 11,095 | -29 | 1,562 | 1,922 | 0.72% | +360 |
| SSGA ACTIVE TR STATE STR MY2030 | 22,324 | 35,960 | +13,636 | 550 | 895 | 0.34% | +346 |
| ISHARES TR | 9,276 | 9,327 | +51 | 1,420 | 1,759 | 0.66% | +339 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,927 | +3,927 | 0 | 328 | 0.12% | +328 |
| SSGA ACTIVE TR ST STR SECTO ETF | 28,311 | 40,268 | +11,957 | 733 | 1,041 | 0.39% | +308 |
| VANGUARD SPECIALIZED FUNDS | 22,839 | 23,092 | +253 | 4,431 | 4,726 | 1.77% | +296 |
| ISHARES TR | 3,626 | 4,728 | +1,102 | 508 | 800 | 0.30% | +292 |
| ROCKET LAB CORP(RKLB) | 0 | 8,153 | +8,153 | 0 | 292 | 0.11% | +292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,128 | +5,128 | 0 | 292 | 0.11% | +292 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,471 | 12,868 | +1,397 | 1,106 | 1,397 | 0.52% | +290 |
| ROYAL CARIBBEAN GROUP COM | 2,542 | 2,549 | +7 | 522 | 798 | 0.30% | +276 |
| UGI CORP NEW(UGI) | 14,678 | 20,738 | +6,060 | 485 | 755 | 0.28% | +270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,920 | 3,915 | -5 | 829 | 1,092 | 0.41% | +263 |
| ISHARES TR | 6,035 | 9,830 | +3,795 | 352 | 610 | 0.23% | +258 |
| SSGA ACTIVE TR STATE STREET MY | 22,183 | 31,494 | +9,311 | 549 | 786 | 0.29% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,804 | 33,967 | +163 | 2,726 | 2,963 | 1.11% | +236 |
| SCHWAB STRATEGIC TR | 105,931 | 105,453 | -478 | 2,095 | 2,331 | 0.87% | +235 |
| KROGER CO(KR) | 16,988 | 19,285 | +2,297 | 1,150 | 1,383 | 0.52% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,077 | 4,225 | +148 | 344 | 576 | 0.22% | +232 |
| BANK AMERICA CORP | 40,792 | 40,827 | +35 | 1,702 | 1,932 | 0.72% | +230 |
| SSGA ACTIVE TR STATE STR MY2031 | 17,714 | 26,562 | +8,848 | 435 | 662 | 0.25% | +227 |
| ISHARES TR | 10,548 | 10,635 | +87 | 939 | 1,164 | 0.44% | +226 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 8,217 | +8,217 | 0 | 225 | 0.08% | +225 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,303 | +2,303 | 0 | 222 | 0.08% | +222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,421 | 5,583 | +162 | 1,046 | 1,268 | 0.48% | +222 |
| ALPHABET INC(GOOG) | 7,342 | 7,668 | +326 | 1,135 | 1,351 | 0.51% | +216 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 578 | 8,945 | +8,367 | 15 | 229 | 0.09% | +214 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,937 | 16,423 | +4,486 | 487 | 700 | 0.26% | +213 |
| INVESCO QQQ TR | 3,009 | 2,933 | -76 | 1,411 | 1,618 | 0.61% | +207 |
| ABBVIE INC(ABBV) | 2,818 | 4,278 | +1,460 | 591 | 794 | 0.30% | +204 |
| DELTA AIR LINES INC DEL(DAL) | 1,798 | 5,686 | +3,888 | 78 | 280 | 0.10% | +201 |
| ISHARES INC CORE MSCI EMKT | 1,942 | 5,056 | +3,114 | 105 | 304 | 0.11% | +199 |
| GE AEROSPACE(GE) | 2,286 | 2,535 | +249 | 458 | 652 | 0.24% | +195 |
| FIDELITY COVINGTON TRUST | 5,380 | 5,361 | -19 | 868 | 1,057 | 0.40% | +190 |
| VANGUARD TAX-MANAGED FDS | 31,431 | 31,346 | -85 | 1,598 | 1,787 | 0.67% | +189 |
| BROADCOM INC(AVGO) | 1,188 | 1,405 | +217 | 199 | 387 | 0.15% | +188 |
| PROSHARES TR PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 572 | 757 | 0.28% | +185 |
| CAPITAL ONE FINL CORP(COF) | 688 | 1,432 | +744 | 123 | 305 | 0.11% | +181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 909 | 985 | +76 | 320 | 502 | 0.19% | +181 |
| NASDAQ INC(NDAQ) | 11,890 | 12,109 | +219 | 902 | 1,083 | 0.41% | +181 |
| BOEING CO(BA) | 3,844 | 3,985 | +141 | 656 | 835 | 0.31% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,620 | 35,487 | +1,867 | 1,050 | 1,227 | 0.46% | +177 |
| LEIDOS HOLDINGS INC(LDOS) | 7,085 | 7,137 | +52 | 956 | 1,126 | 0.42% | +170 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,053 | 3,039 | -14 | 613 | 780 | 0.29% | +167 |
| FIDELITY COVINGTON TRUST | 7,492 | 10,326 | +2,834 | 382 | 543 | 0.20% | +161 |
| VANGUARD INTL EQUITY INDEX F | 16,619 | 16,587 | -32 | 1,204 | 1,363 | 0.51% | +159 |
| ISHARES TR | 4,242 | 4,655 | +413 | 846 | 1,005 | 0.38% | +158 |
| SCHWAB STRATEGIC TR | 34,362 | 36,571 | +2,209 | 947 | 1,102 | 0.41% | +155 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,806 | 17,313 | +3,507 | 161 | 315 | 0.12% | +155 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 8,130 | 8,126 | -4 | 1,026 | 1,178 | 0.44% | +152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,091 | 5,996 | +1,905 | 334 | 485 | 0.18% | +151 |
| SPDR SERIES TRUST ST STR P500GRW | 4,888 | 5,685 | +797 | 393 | 542 | 0.20% | +149 |
| AXON ENTERPRISE INC(AXON) | 112 | 248 | +136 | 59 | 205 | 0.08% | +146 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,845 | 10,926 | +81 | 683 | 826 | 0.31% | +143 |
| VISTRA CORP(VST) | 1,619 | 1,695 | +76 | 190 | 329 | 0.12% | +138 |
| ISHARES TR MSCI USA QLT FCT | 10,636 | 10,696 | +60 | 1,818 | 1,955 | 0.73% | +138 |
| ISHARES TR | 3,472 | 5,365 | +1,893 | 205 | 341 | 0.13% | +136 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,801 | 3,789 | -12 | 1,237 | 1,373 | 0.51% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 826 | 824 | -2 | 451 | 583 | 0.22% | +132 |
| SSGA ACTIVE TR STATE STR MY2033 | 13,153 | 18,198 | +5,045 | 321 | 450 | 0.17% | +129 |
| SSGA ACTIVE TR STATE STR MY2032 | 13,130 | 18,190 | +5,060 | 320 | 449 | 0.17% | +129 |