Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,273 | 23,777 | +10,504 | 4,922 | 10,424 | 4.14% | +5,502 |
| ISHARES TR | 0 | 59,757 | +59,757 | 0 | 5,342 | 2.12% | +5,342 |
| NVIDIA CORPORATION(NVDA) | 44,391 | 48,258 | +3,867 | 4,811 | 7,624 | 3.03% | +2,813 |
| SHOPIFY INC(SHOP) | 0 | 13,946 | +13,946 | 0 | 1,609 | 0.64% | +1,609 |
| BROADCOM INC(AVGO) | 12,621 | 13,380 | +759 | 2,113 | 3,688 | 1.47% | +1,575 |
| ISHARES TR | 19,975 | 20,380 | +405 | 11,224 | 12,654 | 5.03% | +1,430 |
| MERCADOLIBRE INC(MELI) | 597 | 960 | +363 | 1,165 | 2,509 | 1.00% | +1,344 |
| SPDR SERIES TRUST ST STR SP METAL | 85,389 | 90,516 | +5,127 | 4,781 | 6,084 | 2.42% | +1,304 |
| HSBC HLDGS PLC(HSBC) | 0 | 21,314 | +21,314 | 0 | 1,296 | 0.52% | +1,296 |
| MICROSOFT CORP(MSFT) | 6,771 | 7,700 | +929 | 2,542 | 3,830 | 1.52% | +1,288 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,504 | 5,070 | +566 | 2,985 | 4,063 | 1.62% | +1,079 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,647 | 334,657 | +9,010 | 13,159 | 14,146 | 5.62% | +987 |
| ROYAL CARIBBEAN GROUP COM | 3,778 | 5,583 | +1,805 | 776 | 1,748 | 0.70% | +972 |
| AMAZON COM INC(AMZN) | 18,157 | 20,073 | +1,916 | 3,455 | 4,404 | 1.75% | +949 |
| ISHARES TR | 192,777 | 200,738 | +7,961 | 19,070 | 19,913 | 7.92% | +844 |
| ELI LILLY & CO(LLY) | 2,500 | 3,727 | +1,227 | 2,065 | 2,905 | 1.16% | +841 |
| NETFLIX INC(NFLX) | 1,512 | 1,678 | +166 | 1,410 | 2,247 | 0.89% | +837 |
| SERVICENOW INC(NOW) | 0 | 798 | +798 | 0 | 820 | 0.33% | +820 |
| SPDR SERIES TRUST ST STR SP BIOT | 85,519 | 92,754 | +7,235 | 6,936 | 7,692 | 3.06% | +757 |
| PEPSICO INC(PEP) | 2,060 | 7,477 | +5,417 | 309 | 987 | 0.39% | +678 |
| VANGUARD INDEX FDS | 91,715 | 100,746 | +9,031 | 8,304 | 8,972 | 3.57% | +669 |
| ISHARES TR | 98,553 | 105,471 | +6,918 | 10,948 | 11,606 | 4.61% | +658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,035 | 7,294 | +1,259 | 1,002 | 1,652 | 0.66% | +650 |
| INTUIT(INTU) | 4,456 | 4,282 | -174 | 2,736 | 3,373 | 1.34% | +637 |
| ISHARES TR | 0 | 1,705 | +1,705 | 0 | 579 | 0.23% | +579 |
| SCHWAB STRATEGIC TR | 0 | 22,860 | +22,860 | 0 | 559 | 0.22% | +559 |
| ALPHABET INC(GOOG) | 15,677 | 16,879 | +1,202 | 2,449 | 2,994 | 1.19% | +545 |
| BOOKING HOLDINGS INC(BKNG) | 252 | 290 | +38 | 1,161 | 1,679 | 0.67% | +518 |
| ENBRIDGE INC(ENB) | 52,398 | 62,609 | +10,211 | 2,319 | 2,834 | 1.13% | +515 |
| STRATEGIC TRUST RUNNING GWTH ETF | 129,307 | 139,127 | +9,820 | 4,193 | 4,708 | 1.87% | +514 |
| UBER TECHNOLOGIES INC(UBER) | 9,514 | 12,811 | +3,297 | 693 | 1,195 | 0.48% | +502 |
| ISHARES TR | 0 | 929 | +929 | 0 | 394 | 0.16% | +394 |
| UNITED PARCEL SERVICE INC(UPS) | 8,256 | 12,880 | +4,624 | 908 | 1,300 | 0.52% | +392 |
| CATERPILLAR INC(CAT) | 2,641 | 3,139 | +498 | 871 | 1,219 | 0.48% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 663 | +663 | 0 | 322 | 0.13% | +322 |
| PFIZER INC(PFE) | 32,970 | 47,205 | +14,235 | 835 | 1,144 | 0.45% | +309 |
| BRITISH AMERN TOB PLC(BTI) | 21,013 | 24,790 | +3,777 | 869 | 1,173 | 0.47% | +304 |
| VISA INC(V) | 0 | 783 | +783 | 0 | 278 | 0.11% | +278 |
| CANADIAN NAT RES LTD(CNQ) | 32,889 | 41,006 | +8,117 | 1,013 | 1,288 | 0.51% | +275 |
| PACER FDS TR US CASH COWS 100 | 171,541 | 175,162 | +3,621 | 9,394 | 9,651 | 3.84% | +258 |
| PNC FINL SVCS GROUP INC(PNC) | 7,471 | 8,424 | +953 | 1,313 | 1,570 | 0.62% | +257 |
| SALESFORCE INC(CRM) | 3,999 | 4,826 | +827 | 1,073 | 1,316 | 0.52% | +243 |
| NASDAQ INC(NDAQ) | 0 | 2,613 | +2,613 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 4,463 | 6,506 | +2,043 | 493 | 718 | 0.29% | +225 |
| DEERE & CO(DE) | 0 | 424 | +424 | 0 | 216 | 0.09% | +216 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 382 | 598 | 0.24% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,600 | +1,600 | 0 | 213 | 0.08% | +213 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 31,361 | 30,439 | -922 | 1,195 | 1,380 | 0.55% | +186 |
| ADOBE INC(ADBE) | 1,368 | 1,815 | +447 | 525 | 702 | 0.28% | +178 |
| COSTCO WHSL CORP NEW(COST) | 2,732 | 2,776 | +44 | 2,585 | 2,748 | 1.09% | +163 |
| PROGRESSIVE CORP(PGR) | 10,978 | 12,242 | +1,264 | 3,107 | 3,267 | 1.30% | +160 |
| STARBUCKS CORP(SBUX) | 8,066 | 10,371 | +2,305 | 791 | 950 | 0.38% | +159 |
| INVESCO QQQ TR | 1,353 | 1,404 | +51 | 634 | 775 | 0.31% | +140 |
| TRUIST FINL CORP(TFC) | 25,821 | 27,866 | +2,045 | 1,063 | 1,198 | 0.48% | +135 |
| VANGUARD INDEX FDS | 8,613 | 9,170 | +557 | 1,488 | 1,621 | 0.64% | +133 |
| VANGUARD INDEX FDS | 4,473 | 4,486 | +13 | 1,150 | 1,280 | 0.51% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 1,329 | 1,410 | +81 | 744 | 871 | 0.35% | +128 |
| PROSHARES TR S&P 500 DV ARIST | 71,797 | 74,037 | +2,240 | 7,336 | 7,456 | 2.96% | +119 |
| TESLA INC(TSLA) | 1,719 | 1,769 | +50 | 445 | 562 | 0.22% | +116 |
| ALTRIA GROUP INC(MO) | 14,433 | 16,670 | +2,237 | 866 | 977 | 0.39% | +111 |
| KRANESHARES TRUST | 253,382 | 265,428 | +12,046 | 6,912 | 7,000 | 2.78% | +88 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 416 | 478 | 0.19% | +62 |
| SCHWAB STRATEGIC TR | 11,976 | 11,976 | 0 | 300 | 350 | 0.14% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 321 | 371 | 0.15% | +50 |
| MOODYS CORP(MCO) | 955 | 955 | 0 | 445 | 479 | 0.19% | +34 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,082 | 10,082 | 0 | 325 | 356 | 0.14% | +30 |
| VANGUARD WORLD FD ENERGY ETF | 2,567 | 3,041 | +474 | 333 | 362 | 0.14% | +29 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 247 | 267 | 0.11% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 204 | 221 | 0.09% | +16 |
| MASTERCARD INCORPORATED(MA) | 658 | 658 | 0 | 361 | 370 | 0.15% | +9 |
| TJX COS INC NEW(TJX) | 2,005 | 2,006 | +1 | 244 | 248 | 0.10% | +3 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 302 | 305 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,433 | 5,158 | -275 | 941 | 937 | 0.37% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 313 | 307 | 0.12% | -5 |
| ISHARES TR 0-5 YR TIPS ETF | 5,639 | 5,590 | -49 | 583 | 575 | 0.23% | -8 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 340 | 327 | 0.13% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 334 | 320 | 0.13% | -14 |
| RBB FD INC US TRSRY 6 MNTH | 6,890 | 6,440 | -450 | 346 | 323 | 0.13% | -23 |
| ISHARES INC MSCI GBL ETF NEW | 7,730 | 6,680 | -1,050 | 277 | 251 | 0.10% | -26 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 333 | 295 | 0.12% | -38 |
| ISHARES TR | 137,560 | 136,865 | -695 | 11,380 | 11,341 | 4.51% | -40 |
| WISDOMTREE TR(WT) | 12,495 | 11,436 | -1,059 | 998 | 958 | 0.38% | -40 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,632 | 6,582 | -1,050 | 319 | 273 | 0.11% | -47 |
| LINCOLN NATL CORP IND(LNC) | 36,425 | 36,180 | -245 | 1,308 | 1,252 | 0.50% | -56 |
| AMBEV SA(ABEV) | 36,300 | 0 | -36,300 | 85 | 0 | — | -85 |
| ISHARES TR | 3,515 | 2,557 | -958 | 450 | 323 | 0.13% | -126 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,923 | 244,299 | +22,376 | 3,182 | 3,056 | 1.22% | -126 |
| APPLE INC(AAPL) | 3,934 | 3,523 | -411 | 874 | 723 | 0.29% | -151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,337 | 27,225 | +3,888 | 1,423 | 1,260 | 0.50% | -163 |
| ZOETIS INC(ZTS) | 1,230 | 0 | -1,230 | 203 | 0 | — | -203 |
| APPLIED MATLS INC | 1,688 | 0 | -1,688 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,012 | 84,975 | +4,963 | 7,477 | 7,207 | 2.87% | -270 |
| LOWES COS INC(LOW) | 1,160 | 0 | -1,160 | 271 | 0 | — | -271 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,477 | 0 | -1,477 | 387 | 0 | — | -387 |
| VANGUARD BD INDEX FDS | 22,862 | 17,408 | -5,454 | 1,679 | 1,282 | 0.51% | -398 |
| SCHWAB STRATEGIC TR | 302,099 | 295,937 | -6,162 | 8,447 | 7,842 | 3.12% | -604 |
| UNITEDHEALTH GROUP INC(UNH) | 5,900 | 7,354 | +1,454 | 3,090 | 2,294 | 0.91% | -796 |
| SHOPIFY INC(SHOP) | 11,997 | 0 | -11,997 | 1,145 | 0 | — | -1,145 |