Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 144,862 | +144,862 | 0 | 36,683 | 4.38% | +36,683 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,164 | +83,164 | 0 | 13,139 | 1.57% | +13,139 |
| VANGUARD INDEX FDS | 0 | 71,657 | +71,657 | 0 | 40,702 | 4.85% | +40,702 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 175,098 | +175,098 | 0 | 5,183 | 0.62% | +5,183 |
| ISHARES TR | 0 | 41,135 | +41,135 | 0 | 8,877 | 1.06% | +8,877 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,728 | +38,728 | 0 | 3,692 | 0.44% | +3,692 |
| MICRON TECHNOLOGY INC(MU) | 0 | 97,823 | +97,823 | 0 | 12,057 | 1.44% | +12,057 |
| AMAZON COM INC(AMZN) | 0 | 79,566 | +79,566 | 0 | 17,456 | 2.08% | +17,456 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,801 | +41,801 | 0 | 13,334 | 1.59% | +13,334 |
| MICROSOFT CORP(MSFT) | 0 | 19,773 | +19,773 | 0 | 9,835 | 1.17% | +9,835 |
| WARRIOR MET COAL INC(HCC) | 0 | 77,650 | +77,650 | 0 | 3,559 | 0.42% | +3,559 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 29,614 | +29,614 | 0 | 3,048 | 0.36% | +3,048 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,549 | +60,549 | 0 | 2,782 | 0.33% | +2,782 |
| ISHARES TR | 0 | 27,534 | +27,534 | 0 | 17,096 | 2.04% | +17,096 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 45,306 | +45,306 | 0 | 2,510 | 0.30% | +2,510 |
| VANGUARD WORLD FD | 0 | 44,207 | +44,207 | 0 | 16,187 | 1.93% | +16,187 |
| INVESCO QQQ TR | 0 | 16,344 | +16,344 | 0 | 9,017 | 1.08% | +9,017 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,353 | +14,353 | 0 | 9,520 | 1.14% | +9,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 65,113 | +65,113 | 0 | 2,817 | 0.34% | +2,817 |
| VANGUARD INDEX FDS | 0 | 31,014 | +31,014 | 0 | 9,426 | 1.12% | +9,426 |
| ALPHABET INC(GOOG) | 0 | 81,269 | +81,269 | 0 | 14,416 | 1.72% | +14,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,783 | +16,783 | 0 | 2,288 | 0.27% | +2,288 |
| VANGUARD INDEX FDS | 0 | 31,749 | +31,749 | 0 | 13,919 | 1.66% | +13,919 |
| CHEVRON CORP NEW(CVX) | 0 | 24,468 | +24,468 | 0 | 3,504 | 0.42% | +3,504 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 17,193 | +17,193 | 0 | 1,870 | 0.22% | +1,870 |
| DISNEY WALT CO(DIS) | 0 | 66,455 | +66,455 | 0 | 8,241 | 0.98% | +8,241 |
| 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 | 0 | 119,935 | +119,935 | 0 | 4,875 | 0.58% | +4,875 |
| VANGUARD INDEX FDS | 0 | 21,684 | +21,684 | 0 | 3,832 | 0.46% | +3,832 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,593 | +12,593 | 0 | 7,781 | 0.93% | +7,781 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 13,647 | +13,647 | 0 | 1,470 | 0.18% | +1,470 |
| ISHARES TR | 0 | 109,415 | +109,415 | 0 | 14,775 | 1.76% | +14,775 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,826 | +17,826 | 0 | 5,168 | 0.62% | +5,168 |
| BROADCOM INC(AVGO) | 0 | 5,970 | +5,970 | 0 | 1,646 | 0.20% | +1,646 |
| 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 | 0 | 64,805 | +64,805 | 0 | 13,264 | 1.58% | +13,264 |
| VISA INC(V) | 0 | 36,190 | +36,190 | 0 | 12,849 | 1.53% | +12,849 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 212,392 | +212,392 | 0 | 12,075 | 1.44% | +12,075 |
| NETFLIX INC(NFLX) | 0 | 1,997 | +1,997 | 0 | 2,674 | 0.32% | +2,674 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 33,572 | +33,572 | 0 | 902 | 0.11% | +902 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,544 | +2,544 | 0 | 1,430 | 0.17% | +1,430 |
| WALMART INC(WMT) | 0 | 70,015 | +70,015 | 0 | 6,846 | 0.82% | +6,846 |
| NEXTERA ENERGY INC(NEE) | 16,505 | 28,823 | +12,318 | 1,170 | 2,001 | 0.24% | +831 |
| TESLA INC(TSLA) | 0 | 12,232 | +12,232 | 0 | 3,886 | 0.46% | +3,886 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 819 | 0.10% | +819 |
| BANK AMERICA CORP | 0 | 246,433 | +246,433 | 0 | 11,661 | 1.39% | +11,661 |
| CATERPILLAR INC(CAT) | 0 | 2,003 | +2,003 | 0 | 778 | 0.09% | +778 |
| ELI LILLY & CO(LLY) | 0 | 1,974 | +1,974 | 0 | 1,539 | 0.18% | +1,539 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,550 | 27,698 | +14,148 | 493 | 1,210 | 0.14% | +717 |
| ALPHABET INC(GOOG) | 0 | 18,862 | +18,862 | 0 | 3,324 | 0.40% | +3,324 |
| 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) | 0 | 99,877 | +99,877 | 0 | 1,432 | 0.17% | +1,432 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 688 | 0.08% | +688 |
| GOLDMAN SACHS ETF TR | 0 | 52,478 | +52,478 | 0 | 6,370 | 0.76% | +6,370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,836 | +49,836 | 0 | 6,405 | 0.76% | +6,405 |
| MERCK & CO INC(MRK) | 0 | 16,850 | +16,850 | 0 | 1,334 | 0.16% | +1,334 |
| ASTRAZENECA PLC(AZN) | 0 | 8,678 | +8,678 | 0 | 606 | 0.07% | +606 |
| BOEING CO(BA) | 0 | 5,333 | +5,333 | 0 | 1,117 | 0.13% | +1,117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,476 | +4,476 | 0 | 1,973 | 0.24% | +1,973 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,850 | +9,850 | 0 | 1,505 | 0.18% | +1,505 |
| 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) | 0 | 13,504 | +13,504 | 0 | 2,507 | 0.30% | +2,507 |
| MARKEL GROUP INC(MKL) | 0 | 2,908 | +2,908 | 0 | 5,808 | 0.69% | +5,808 |
| WISDOMTREE TR(WT) | 0 | 5,909 | +5,909 | 0 | 495 | 0.06% | +495 |
| HIGHLAND GLOBAL ALLOCATION F | 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 | 0 | 3,528 | +3,528 | 0 | 666 | 0.08% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,468 | +2,468 | 0 | 770 | 0.09% | +770 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 427 | 0.05% | +427 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,430 | +7,430 | 0 | 675 | 0.08% | +675 |
| 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 | 0 | 12,043 | +12,043 | 0 | 1,638 | 0.20% | +1,638 |
| WELLS FARGO CO NEW(WFC) | 0 | 40,125 | +40,125 | 0 | 3,215 | 0.38% | +3,215 |
| 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 | 0 | 58,843 | +58,843 | 0 | 958 | 0.11% | +958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,191 | +30,191 | 0 | 1,581 | 0.19% | +1,581 |
| 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 | 0 | 11,435 | +11,435 | 0 | 3,200 | 0.38% | +3,200 |
| 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 |