Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 13,501 | +13,501 | 0 | 6,716 | 6.54% | +6,716 |
| FIDELITY BLUE CHIP GROWTH ETF | 87,540 | 90,514 | +2,974 | 3,934 | 4,366 | 4.25% | +432 |
| ISHARES CORE S&P 500 ETF | 4,636 | 5,150 | +514 | 2,768 | 3,198 | 3.12% | +430 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 4,120 | +4,120 | 0 | 297 | 0.29% | +297 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,058 | 39,718 | +660 | 2,900 | 3,181 | 3.10% | +281 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,340 | +4,340 | 0 | 438 | 0.43% | +438 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 3,014 | 7,176 | +4,162 | 157 | 391 | 0.38% | +234 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,555 | +8,555 | 0 | 1,352 | 1.32% | +1,352 |
| MCKESSON CORP COM(MCK) | 0 | 2,429 | +2,429 | 0 | 1,780 | 1.73% | +1,780 |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 697 | 5,422 | +4,725 | 23 | 186 | 0.18% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 832 | +832 | 0 | 189 | 0.18% | +189 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,162 | 4,125 | -37 | 644 | 778 | 0.76% | +134 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,244 | 7,985 | -259 | 2,182 | 2,315 | 2.26% | +133 |
| CATERPILLAR INC COM(CAT) | 0 | 3,280 | +3,280 | 0 | 1,273 | 1.24% | +1,273 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,146 | 8,249 | -897 | 2,309 | 2,432 | 2.37% | +123 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,505 | 5,685 | +2,180 | 185 | 300 | 0.29% | +115 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 357 | 2,124 | +1,767 | 22 | 133 | 0.13% | +111 |
| NETFLIX INC COM(NFLX) | 138 | 174 | +36 | 135 | 233 | 0.23% | +98 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,376 | +1,376 | 0 | 93 | 0.09% | +93 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 11,315 | 12,768 | +1,453 | 726 | 816 | 0.80% | +91 |
| ABBVIE INC COM(ABBV) | 2,748 | 3,575 | +827 | 574 | 664 | 0.65% | +89 |
| RTX CORPORATION COM(RTX) | 8,416 | 8,275 | -141 | 1,119 | 1,208 | 1.18% | +89 |
| ORACLE CORP COM(ORCL) | 0 | 1,090 | +1,090 | 0 | 238 | 0.23% | +238 |
| GE AEROSPACE COM NEW(GE) | 0 | 323 | +323 | 0 | 83 | 0.08% | +83 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 2,416 | +2,416 | 0 | 71 | 0.07% | +71 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 14,660 | +14,660 | 0 | 1,137 | 1.11% | +1,137 |
| BLACKROCK INC COM(BLK) | 0 | 743 | +743 | 0 | 780 | 0.76% | +780 |
| META PLATFORMS INC CL A(META) | 600 | 617 | +17 | 401 | 456 | 0.44% | +55 |
| BROADCOM INC COM(AVGO) | 677 | 679 | +2 | 135 | 187 | 0.18% | +52 |
| PHILIP MORRIS INTL INC COM(PM) | 1,869 | 1,878 | +9 | 290 | 342 | 0.33% | +52 |
| ISHARES S&P 500 VALUE ETF | 0 | 262 | +262 | 0 | 51 | 0.05% | +51 |
| AMAZON COM INC COM(AMZN) | 14,161 | 13,936 | -225 | 3,006 | 3,057 | 2.98% | +51 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,357 | +1,357 | 0 | 396 | 0.39% | +396 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,999 | +3,999 | 0 | 777 | 0.76% | +777 |
| ELI LILLY & CO COM(LLY) | 110 | 187 | +77 | 101 | 146 | 0.14% | +44 |
| TESLA INC COM(TSLA) | 0 | 541 | +541 | 0 | 172 | 0.17% | +172 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,738 | 3,718 | -20 | 408 | 450 | 0.44% | +42 |
| SCHWAB U.S. MID-CAP ETF | 0 | 1,374 | +1,374 | 0 | 39 | 0.04% | +39 |
| UBER TECHNOLOGIES INC COM(UBER) | 403 | 738 | +335 | 31 | 69 | 0.07% | +38 |
| VANGUARD GROWTH ETF | 427 | 476 | +49 | 173 | 209 | 0.20% | +35 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,257 | +3,257 | 0 | 434 | 0.42% | +434 |
| WELLS FARGO CO NEW COM(WFC) | 29,976 | 29,727 | -249 | 2,348 | 2,382 | 2.32% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,170 | +18,170 | 0 | 3,202 | 3.12% | +3,202 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 180 | 294 | +114 | 30 | 62 | 0.06% | +32 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 1,158 | +1,158 | 0 | 31 | 0.03% | +31 |
| ISHARES RUSSELL 2000 ETF | 493 | 636 | +143 | 106 | 137 | 0.13% | +31 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 394 | +394 | 0 | 30 | 0.03% | +30 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 391 | +391 | 0 | 28 | 0.03% | +28 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,234 | +1,234 | 0 | 287 | 0.28% | +287 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 7,650 | 7,944 | +294 | 561 | 588 | 0.57% | +27 |
| ENBRIDGE INC COM(ENB) | 0 | 8,962 | +8,962 | 0 | 406 | 0.40% | +406 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,417 | 4,725 | +308 | 418 | 443 | 0.43% | +26 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 385 | 442 | +57 | 87 | 112 | 0.11% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 273 | 275 | +2 | 170 | 195 | 0.19% | +25 |
| TC ENERGY CORP COM(TRP) | 0 | 5,778 | +5,778 | 0 | 282 | 0.27% | +282 |
| MFS ACTIVE GROWTH ETF GROWTH ETF | 4,813 | 5,358 | +545 | 118 | 142 | 0.14% | +24 |
| DEERE & CO COM(DE) | 152 | 183 | +31 | 73 | 93 | 0.09% | +20 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 347 | 452 | +105 | 63 | 82 | 0.08% | +20 |
| TWILIO INC CL A(TWLO) | 0 | 147 | +147 | 0 | 18 | 0.02% | +18 |
| NATERA INC COM(NTRA) | 0 | 800 | +800 | 0 | 135 | 0.13% | +135 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 308 | +308 | 0 | 42 | 0.04% | +42 |
| CYBERARK SOFTWARE LTD SHS | 0 | 43 | +43 | 0 | 17 | 0.02% | +17 |
| SCHWAB ETFS- US SMALL-CAP ETF | 0 | 676 | +676 | 0 | 17 | 0.02% | +17 |
| ROYAL BK CDA COM(RY) | 0 | 339 | +339 | 0 | 45 | 0.04% | +45 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,656 | +5,656 | 0 | 332 | 0.32% | +332 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 143 | +143 | 0 | 16 | 0.02% | +16 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 0 | 138 | +138 | 0 | 15 | 0.02% | +15 |
| FIDELITY BLUE CHIP VALUE ETF | 3,693 | 4,132 | +439 | 120 | 135 | 0.13% | +15 |
| SPDR GOLD SHARES(GLD) | 127 | 158 | +31 | 33 | 48 | 0.05% | +15 |
| CVS HEALTH CORP COM(CVS) | 258 | 460 | +202 | 17 | 32 | 0.03% | +15 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 781 | +781 | 0 | 41 | 0.04% | +41 |
| TOAST INC CL A(TOST) | 2,050 | 2,085 | +35 | 79 | 92 | 0.09% | +13 |
| ISHARES SEMICONDUCTOR ETF | 313 | 327 | +14 | 65 | 78 | 0.08% | +13 |
| PATRIA INVESTMENTS LIMITED COM CL A COM CL A | 0 | 4,655 | +4,655 | 0 | 65 | 0.06% | +65 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 130 | +130 | 0 | 12 | 0.01% | +12 |
| VANGUARD VALUE ETF | 3,735 | 3,831 | +96 | 665 | 677 | 0.66% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 10,392 | +10,392 | 0 | 1,226 | 1.19% | +1,226 |
| MICRON TECHNOLOGY(MU) | 398 | 396 | -2 | 37 | 49 | 0.05% | +12 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,800 | +1,800 | 0 | 197 | 0.19% | +197 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 756 | +756 | 0 | 155 | 0.15% | +155 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 165 | +165 | 0 | 109 | 0.11% | +109 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 5,313 | +5,313 | 0 | 183 | 0.18% | +183 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 519 | +519 | 0 | 51 | 0.05% | +51 |
| SPROTT PHYSICAL GOLD TRUST CEF(PHYS) | 0 | 395 | +395 | 0 | 10 | 0.01% | +10 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 9,531 | 9,865 | +334 | 303 | 313 | 0.31% | +10 |
| VANGUARD LARGE-CAP ETF | 0 | 855 | +855 | 0 | 244 | 0.24% | +244 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 110 | +110 | 0 | 9 | 0.01% | +9 |
| ISHARES S&P 500 GROWTH ETF | 0 | 579 | +579 | 0 | 64 | 0.06% | +64 |
| JAMES HARDIE INDS PLC SPONSORED ADR | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 118 | +118 | 0 | 8 | 0.01% | +8 |
| ING GROEP N.V. SPONSORED ADR(ING) | 1,618 | 1,671 | +53 | 29 | 37 | 0.04% | +8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 872 | 877 | +5 | 66 | 73 | 0.07% | +7 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 221 | +221 | 0 | 154 | 0.15% | +154 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 146 | +146 | 0 | 37 | 0.04% | +37 |
| HERTZ GLOBAL HLDGS INC COM NEW | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 2,800 | +2,800 | 0 | 82 | 0.08% | +82 |
| CAPITAL ONE FINL CORP COM(COF) | 1,049 | 1,020 | -29 | 210 | 217 | 0.21% | +7 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 136 | 131 | -5 | 66 | 72 | 0.07% | +6 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 157 | +157 | 0 | 29 | 0.03% | +29 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 8 | +8 | 0 | 47 | 0.05% | +47 |