Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 135,040 | 144,862 | +9,822 | 27,883 | 36,683 | 4.38% | +8,800 |
| NVIDIA CORPORATION(NVDA) | 44,328 | 83,164 | +38,836 | 4,804 | 13,139 | 1.57% | +8,335 |
| VANGUARD INDEX FDS | 68,354 | 71,657 | +3,303 | 35,127 | 40,702 | 4.85% | +5,576 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 175,098 | +175,098 | 0 | 5,183 | 0.62% | +5,183 |
| ISHARES TR | 22,617 | 41,135 | +18,518 | 4,512 | 8,877 | 1.06% | +4,365 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,728 | +38,728 | 0 | 3,692 | 0.44% | +3,692 |
| MICRON TECHNOLOGY INC(MU) | 98,445 | 97,823 | -622 | 8,554 | 12,057 | 1.44% | +3,503 |
| AMAZON COM INC(AMZN) | 73,548 | 79,566 | +6,018 | 13,993 | 17,456 | 2.08% | +3,463 |
| AMERICAN EXPRESS CO(AXP) | 36,803 | 41,801 | +4,998 | 9,902 | 13,334 | 1.59% | +3,432 |
| MICROSOFT CORP(MSFT) | 17,301 | 19,773 | +2,472 | 6,495 | 9,835 | 1.17% | +3,340 |
| WARRIOR MET COAL INC(HCC) | 8,425 | 77,650 | +69,225 | 402 | 3,559 | 0.42% | +3,157 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 29,614 | +29,614 | 0 | 3,048 | 0.36% | +3,048 |
| ISHARES TR | 25,725 | 27,534 | +1,809 | 14,455 | 17,096 | 2.04% | +2,642 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 45,306 | +45,306 | 0 | 2,510 | 0.30% | +2,510 |
| VANGUARD WORLD FD | 44,330 | 44,207 | -123 | 13,693 | 16,187 | 1.93% | +2,495 |
| INVESCO QQQ TR | 13,974 | 16,344 | +2,370 | 6,553 | 9,017 | 1.08% | +2,464 |
| INVESCO EXCH TRADED FD TR II | 4,004 | 60,549 | +56,545 | 403 | 2,782 | 0.33% | +2,379 |
| VANGUARD WORLD FD INF TECH ETF | 13,237 | 14,353 | +1,116 | 7,179 | 9,520 | 1.14% | +2,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,456 | 65,113 | +53,657 | 520 | 2,817 | 0.34% | +2,298 |
| VANGUARD INDEX FDS | 26,342 | 31,014 | +4,672 | 7,240 | 9,426 | 1.12% | +2,186 |
| ALPHABET INC(GOOG) | 78,587 | 81,269 | +2,682 | 12,278 | 14,416 | 1.72% | +2,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,556 | 16,783 | +14,227 | 216 | 2,288 | 0.27% | +2,072 |
| VANGUARD INDEX FDS | 32,292 | 31,749 | -543 | 11,975 | 13,919 | 1.66% | +1,945 |
| CHEVRON CORP NEW(CVX) | 9,425 | 24,468 | +15,043 | 1,577 | 3,504 | 0.42% | +1,927 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 17,193 | +17,193 | 0 | 1,870 | 0.22% | +1,870 |
| DISNEY WALT CO(DIS) | 64,885 | 66,455 | +1,570 | 6,404 | 8,241 | 0.98% | +1,837 |
| SCHWAB STRATEGIC TR | 135,220 | 210,171 | +74,951 | 3,781 | 5,570 | 0.66% | +1,789 |
| META PLATFORMS INC(META) | 4,141 | 5,422 | +1,281 | 2,387 | 4,002 | 0.48% | +1,616 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 96,589 | 119,935 | +23,346 | 3,308 | 4,875 | 0.58% | +1,567 |
| VANGUARD INDEX FDS | 13,490 | 21,684 | +8,194 | 2,330 | 3,832 | 0.46% | +1,502 |
| SPDR S&P 500 ETF TR(SPY) | 11,276 | 12,593 | +1,317 | 6,307 | 7,781 | 0.93% | +1,473 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 13,647 | +13,647 | 0 | 1,470 | 0.18% | +1,470 |
| ISHARES TR | 109,549 | 109,415 | -134 | 13,366 | 14,775 | 1.76% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 15,694 | 17,826 | +2,132 | 3,850 | 5,168 | 0.62% | +1,318 |
| BROADCOM INC(AVGO) | 2,030 | 5,970 | +3,940 | 340 | 1,646 | 0.20% | +1,306 |
| COSTCO WHSL CORP NEW(COST) | 21,586 | 21,882 | +296 | 20,416 | 21,663 | 2.58% | +1,246 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 83,100 | 113,660 | +30,560 | 2,467 | 3,614 | 0.43% | +1,147 |
| ISHARES TR | 4,004 | 15,303 | +11,299 | 403 | 1,541 | 0.18% | +1,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,805 | +4,805 | 0 | 1,088 | 0.13% | +1,088 |
| GRAIL INC(GRAL) | 0 | 20,656 | +20,656 | 0 | 1,062 | 0.13% | +1,062 |
| VANGUARD WHITEHALL FDS | 3,100 | 10,939 | +7,839 | 400 | 1,458 | 0.17% | +1,059 |
| LINDE PLC(LIN) | 0 | 2,141 | +2,141 | 0 | 1,004 | 0.12% | +1,004 |
| VANGUARD SPECIALIZED FUNDS | 63,384 | 64,805 | +1,421 | 12,296 | 13,264 | 1.58% | +968 |
| VISA INC(V) | 33,952 | 36,190 | +2,238 | 11,899 | 12,849 | 1.53% | +950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 195,398 | 212,392 | +16,994 | 11,165 | 12,075 | 1.44% | +910 |
| NETFLIX INC(NFLX) | 1,898 | 1,997 | +99 | 1,770 | 2,674 | 0.32% | +904 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 33,572 | +33,572 | 0 | 902 | 0.11% | +902 |
| MASTERCARD INCORPORATED(MA) | 1,028 | 2,544 | +1,516 | 563 | 1,430 | 0.17% | +866 |
| WALMART INC(WMT) | 68,424 | 70,015 | +1,591 | 6,007 | 6,846 | 0.82% | +839 |
| NEXTERA ENERGY INC(NEE) | 16,505 | 28,823 | +12,318 | 1,170 | 2,001 | 0.24% | +831 |
| TESLA INC(TSLA) | 11,812 | 12,232 | +420 | 3,061 | 3,886 | 0.46% | +824 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 819 | 0.10% | +819 |
| BANK AMERICA CORP | 260,411 | 246,433 | -13,978 | 10,867 | 11,661 | 1.39% | +794 |
| CATERPILLAR INC(CAT) | 0 | 2,003 | +2,003 | 0 | 778 | 0.09% | +778 |
| ELI LILLY & CO(LLY) | 972 | 1,974 | +1,002 | 803 | 1,539 | 0.18% | +736 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,550 | 27,698 | +14,148 | 493 | 1,210 | 0.14% | +717 |
| ALPHABET INC(GOOG) | 16,876 | 18,862 | +1,986 | 2,610 | 3,324 | 0.40% | +714 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 16,830 | 29,270 | +12,440 | 687 | 1,399 | 0.17% | +712 |
| ISHARES TR ULTRA SHORT DUR | 7,631 | 21,633 | +14,002 | 387 | 1,097 | 0.13% | +710 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 49,662 | 99,877 | +50,215 | 728 | 1,432 | 0.17% | +704 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 688 | 0.08% | +688 |
| GOLDMAN SACHS ETF TR | 51,791 | 52,478 | +687 | 5,701 | 6,370 | 0.76% | +669 |
| VANGUARD INTL EQUITY INDEX F | 49,510 | 49,836 | +326 | 5,741 | 6,405 | 0.76% | +664 |
| MERCK & CO INC(MRK) | 8,073 | 16,850 | +8,777 | 725 | 1,334 | 0.16% | +609 |
| ASTRAZENECA PLC(AZN) | 0 | 8,678 | +8,678 | 0 | 606 | 0.07% | +606 |
| BOEING CO(BA) | 3,187 | 5,333 | +2,146 | 543 | 1,117 | 0.13% | +574 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,366 | 4,476 | +1,110 | 1,413 | 1,973 | 0.24% | +559 |
| JOHNSON & JOHNSON(JNJ) | 5,809 | 9,850 | +4,041 | 963 | 1,505 | 0.18% | +541 |
| NOVO-NORDISK A S(NVO) | 0 | 7,818 | +7,818 | 0 | 540 | 0.06% | +540 |
| WISDOMTREE TR(WT) | 0 | 10,750 | +10,750 | 0 | 538 | 0.06% | +538 |
| ABBVIE INC(ABBV) | 9,565 | 13,504 | +3,939 | 2,004 | 2,507 | 0.30% | +503 |
| MARKEL GROUP INC(MKL) | 2,842 | 2,908 | +66 | 5,313 | 5,808 | 0.69% | +495 |
| WISDOMTREE TR(WT) | 0 | 5,909 | +5,909 | 0 | 495 | 0.06% | +495 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 187,731 | 234,981 | +47,250 | 1,564 | 2,045 | 0.24% | +481 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,105 | +5,105 | 0 | 471 | 0.06% | +471 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,169 | +11,169 | 0 | 468 | 0.06% | +468 |
| VANGUARD STAR FDS | 0 | 6,599 | +6,599 | 0 | 456 | 0.05% | +456 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 75,000 | 76,735 | +1,735 | 2,474 | 2,929 | 0.35% | +455 |
| ISHARES TR | 1,377 | 3,528 | +2,151 | 211 | 666 | 0.08% | +455 |
| UNITEDHEALTH GROUP INC(UNH) | 607 | 2,468 | +1,861 | 318 | 770 | 0.09% | +452 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 427 | 0.05% | +427 |
| FIRST TR EXCHANGE-TRADED FD | 2,850 | 7,430 | +4,580 | 255 | 675 | 0.08% | +420 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 13,794 | +13,794 | 0 | 403 | 0.05% | +403 |
| TRANSDIGM GROUP INC(TDG) | 0 | 258 | +258 | 0 | 392 | 0.05% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 931 | +931 | 0 | 377 | 0.05% | +377 |
| ABBOTT LABS | 9,507 | 12,043 | +2,536 | 1,261 | 1,638 | 0.20% | +377 |
| WELLS FARGO CO NEW(WFC) | 39,575 | 40,125 | +550 | 2,841 | 3,215 | 0.38% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,508 | 10,117 | +1,609 | 1,474 | 1,839 | 0.22% | +365 |
| DEERE & CO(DE) | 0 | 714 | +714 | 0 | 363 | 0.04% | +363 |
| VANGUARD MUN BD FDS | 0 | 7,292 | +7,292 | 0 | 358 | 0.04% | +358 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,831 | +6,831 | 0 | 351 | 0.04% | +351 |
| RTX CORPORATION(RTX) | 0 | 2,399 | +2,399 | 0 | 350 | 0.04% | +350 |
| VANECK ETF TRUST BDC INCOME ETF | 36,319 | 58,843 | +22,524 | 609 | 958 | 0.11% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,890 | 30,191 | +5,301 | 1,240 | 1,581 | 0.19% | +341 |
| ISHARES TR | 0 | 11,064 | +11,064 | 0 | 339 | 0.04% | +339 |
| FIDELITY COVINGTON TRUST | 0 | 1,712 | +1,712 | 0 | 338 | 0.04% | +338 |
| VANGUARD INDEX FDS | 11,112 | 11,435 | +323 | 2,874 | 3,200 | 0.38% | +326 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 326 | 0.04% | +326 |
| GLOBAL X FDS S&P 500 COVERED | 72,559 | 81,912 | +9,353 | 2,865 | 3,190 | 0.38% | +324 |
| GE VERNOVA INC(GEV) | 0 | 604 | +604 | 0 | 320 | 0.04% | +320 |