Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,355 | 25,689 | +334 | 11,889 | 14,171 | 13.25% | +2,282 |
| SCHWAB STRATEGIC TR | 442,871 | 453,421 | +10,550 | 11,089 | 13,244 | 12.38% | +2,155 |
| NVIDIA CORPORATION(NVDA) | 42,455 | 42,528 | +73 | 4,601 | 6,719 | 6.28% | +2,118 |
| MICROSOFT CORP(MSFT) | 10,431 | 10,364 | -67 | 3,916 | 5,155 | 4.82% | +1,239 |
| BROADCOM INC(AVGO) | 7,460 | 7,442 | -18 | 1,249 | 2,051 | 1.92% | +802 |
| VANGUARD INDEX FDS | 17,484 | 18,024 | +540 | 4,522 | 5,044 | 4.72% | +522 |
| ISHARES TR US SML CAP EQT | 57,446 | 59,304 | +1,858 | 3,571 | 4,030 | 3.77% | +459 |
| INVESCO EXCH TRADED FD TR II | 21,347 | 21,220 | -127 | 1,975 | 2,387 | 2.23% | +411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,219 | 100,358 | -861 | 3,685 | 4,063 | 3.80% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,587 | 42,572 | +985 | 3,806 | 4,182 | 3.91% | +376 |
| AMAZON COM INC(AMZN) | 10,017 | 10,251 | +234 | 1,906 | 2,249 | 2.10% | +343 |
| ORACLE CORP(ORCL) | 4,131 | 4,078 | -53 | 578 | 892 | 0.83% | +314 |
| ISHARES TR CORE DIV GRWTH | 70,762 | 73,051 | +2,289 | 4,372 | 4,671 | 4.37% | +299 |
| META PLATFORMS INC(META) | 1,660 | 1,677 | +17 | 957 | 1,238 | 1.16% | +281 |
| ISHARES TR CORE MSCI EAFE | 30,458 | 30,489 | +31 | 2,304 | 2,545 | 2.38% | +241 |
| GE AEROSPACE(GE) | 0 | 892 | +892 | 0 | 230 | 0.21% | +230 |
| LATTICE STRATEGIES TR | 62,509 | 63,316 | +807 | 3,171 | 3,399 | 3.18% | +228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 840 | +840 | 0 | 211 | 0.20% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,132 | +1,132 | 0 | 206 | 0.19% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,703 | 11,851 | +148 | 1,331 | 1,524 | 1.43% | +193 |
| SERVICENOW INC(NOW) | 764 | 767 | +3 | 608 | 789 | 0.74% | +180 |
| ALPHABET INC(GOOG) | 6,359 | 6,550 | +191 | 983 | 1,154 | 1.08% | +171 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 33,034 | 34,563 | +1,529 | 1,069 | 1,194 | 1.12% | +125 |
| TESLA INC(TSLA) | 2,357 | 2,308 | -49 | 611 | 733 | 0.69% | +122 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,599 | 5,939 | +340 | 345 | 460 | 0.43% | +115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,815 | 1,797 | -18 | 462 | 554 | 0.52% | +92 |
| CISCO SYS INC(CSCO) | 8,893 | 9,066 | +173 | 549 | 629 | 0.59% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,857 | 14,857 | 0 | 441 | 472 | 0.44% | +31 |
| BLACKROCK INC(BLK) | 254 | 256 | +2 | 240 | 269 | 0.25% | +28 |
| SALESFORCE INC(CRM) | 2,027 | 2,081 | +54 | 544 | 568 | 0.53% | +24 |
| WALMART INC(WMT) | 2,658 | 2,618 | -40 | 233 | 256 | 0.24% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,970 | 35,216 | +246 | 1,771 | 1,785 | 1.67% | +14 |
| SCHWAB STRATEGIC TR | 40,383 | 40,805 | +422 | 983 | 995 | 0.93% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,977 | 15,151 | +174 | 879 | 891 | 0.83% | +12 |
| S&P GLOBAL INC(SPGI) | 474 | 475 | +1 | 241 | 250 | 0.23% | +10 |
| ISHARES U S ETF TR INT RT HD LONG | 10,416 | 10,732 | +316 | 250 | 259 | 0.24% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,529 | 4,606 | +77 | 358 | 366 | 0.34% | +9 |
| ISHARES U S ETF TR INT RT HDG C B | 2,734 | 2,814 | +80 | 252 | 260 | 0.24% | +8 |
| VANGUARD BD INDEX FDS | 15,752 | 15,654 | -98 | 1,206 | 1,211 | 1.13% | +5 |
| MASTERCARD INCORPORATED(MA) | 441 | 437 | -4 | 242 | 246 | 0.23% | +4 |
| HOME DEPOT INC(HD) | 566 | 573 | +7 | 207 | 210 | 0.20% | +3 |
| VISA INC(V) | 747 | 744 | -3 | 262 | 264 | 0.25% | +2 |
| ISHARES TR | 2,036 | 2,036 | 0 | 221 | 223 | 0.21% | +2 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,044 | 3,044 | 0 | 530 | 532 | 0.50% | +2 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 10,000 | 10,000 | 0 | 21 | 21 | 0.02% | 0 |
| SKILLZ INC(FIRY) | 14,977 | 0 | -14,977 | 0 | 0 | — | -0 |
| QVC GROUP INC(QVCAQ) | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| GENEDX HOLDINGS CORP(WGS) | 90,149 | 0 | -90,149 | 0 | 0 | — | -0 |
| GLOBAL X FDS DEFENSE TECH ETF | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 17,994 | 18,002 | +8 | 844 | 844 | 0.79% | -0 |
| ONEMAIN HLDGS INC(OMF) | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| LOWES COS INC(LOW) | 189,000 | 0 | -189,000 | 1 | 0 | — | -1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 137,567 | 0 | -137,567 | 2 | 0 | — | -2 |
| ECOLAB INC(ECL) | 40,383 | 0 | -40,383 | 2 | 0 | — | -2 |
| NETFLIX INC(NFLX) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| HONEYWELL INTL INC(HON) | 775,000 | 0 | -775,000 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR P500ETF | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | 479 | 476 | 0.45% | -2 |
| MONDELEZ INTL INC(MDLZ) | 3,932 | 3,919 | -13 | 267 | 264 | 0.25% | -2 |
| NOVO-NORDISK A S(NVO) | 27,000 | 0 | -27,000 | 3 | 0 | — | -3 |
| INTUIT(INTU) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| HERSHEY CO(HSY) | 33,000 | 0 | -33,000 | 4 | 0 | — | -4 |
| MCCORMICK & CO INC(MKC) | 90,000 | 0 | -90,000 | 4 | 0 | — | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 90,015 | 0 | -90,015 | 4 | 0 | — | -4 |
| CENCORA INC | 10,431 | 0 | -10,431 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 13,000 | 0 | -13,000 | 5 | 0 | — | -5 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 207 | 202 | 0.19% | -5 |
| PFIZER INC(PFE) | 500,000 | 0 | -500,000 | 8 | 0 | — | -8 |
| FIDELITY COVINGTON TRUST | 15,752 | 0 | -15,752 | 8 | 0 | — | -8 |
| SPDR SER TR ST STR P500GRW | 50,000 | 0 | -50,000 | 8 | 0 | — | -8 |
| BLACKROCK MUN INCOME TR | 62,509 | 0 | -62,509 | 10 | 0 | — | -10 |
| HP INC(HPQ) | 51,000 | 0 | -51,000 | 11 | 0 | — | -11 |
| PEPSICO INC(PEP) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| HOWMET AEROSPACE INC(HWM) | 29,000 | 0 | -29,000 | 15 | 0 | — | -15 |
| ISHARES TR | 17,535 | 17,339 | -196 | 1,919 | 1,902 | 1.78% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 50,000 | 0 | -50,000 | 19 | 0 | — | -19 |
| ISHARES TR ULTRA SHORT DUR | 36,013 | 35,554 | -459 | 1,826 | 1,803 | 1.69% | -23 |
| SCHWAB STRATEGIC TR | 137,567 | 143,924 | +6,357 | 3,846 | 3,814 | 3.57% | -32 |
| ALPS ETF TR OSHARES US SMLCP | 42,455 | 0 | -42,455 | 49 | 0 | — | -49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,085 | 0 | -65,085 | 52 | 0 | — | -52 |
| MARATHON PETE CORP(MPC) | 15,000 | 0 | -15,000 | 54 | 0 | — | -54 |
| SCHWAB STRATEGIC TR | 160,000 | 0 | -160,000 | 126 | 0 | — | -126 |
| ANALOG DEVICES INC(ADI) | 10,469 | 0 | -10,469 | 161 | 0 | — | -161 |
| SPDR SER TR ST STR R1K LOWV | 250,000 | 0 | -250,000 | 175 | 0 | — | -175 |
| MCDONALDS CORP(MCD) | 33,034 | 0 | -33,034 | 189 | 0 | — | -189 |
| DUKE ENERGY CORP NEW(DUK) | 442,871 | 0 | -442,871 | 190 | 0 | — | -190 |
| APPLE INC(AAPL) | 22,798 | 23,709 | +911 | 5,064 | 4,864 | 4.55% | -200 |