Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,355 | 25,689 | +334 | $11.89M | $14.17M | 13.25% | +$2.28M |
| Schwab Strategic TrUS LCAP GR ETF | 442,871 | 453,421 | +10,550 | $11.09M | $13.24M | 12.38% | +$2.15M |
| NVIDIA Corporation(NVDA) | 42,455 | 42,528 | +73 | $4.60M | $6.72M | 6.28% | +$2.12M |
| Microsoft Corporation(MSFT) | 10,431 | 10,364 | -67 | $3.92M | $5.16M | 4.82% | +$1.24M |
| Vanguard Index FdsMID CAP ETF | 17,484 | 18,024 | +540 | $4.52M | $5.04M | 4.72% | +$521.9K |
| Apple Inc.(AAPL) | 22,798 | 23,709 | +911 | $5.06M | $4.86M | 4.55% | -$199.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,762 | 73,051 | +2,289 | $4.37M | $4.67M | 4.37% | +$299.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 41,587 | 42,572 | +985 | $3.81M | $4.18M | 3.91% | +$375.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 101,219 | 100,358 | -861 | $3.69M | $4.06M | 3.80% | +$378.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 57,446 | 59,304 | +1,858 | $3.57M | $4.03M | 3.77% | +$458.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,567 | 143,924 | +6,357 | $3.85M | $3.81M | 3.57% | -$32.4K |
| Lattice Strategies TrHARTFORD US EQTY | 62,509 | 63,316 | +807 | $3.17M | $3.40M | 3.18% | +$228.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,458 | 30,489 | +31 | $2.30M | $2.55M | 2.38% | +$241.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,347 | 21,220 | -127 | $1.98M | $2.39M | 2.23% | +$411.4K |
| Amazon.com, Inc.(AMZN) | 10,017 | 10,251 | +234 | $1.91M | $2.25M | 2.10% | +$343.1K |
| Broadcom Inc.(AVGO) | 7,460 | 7,442 | -18 | $1.25M | $2.05M | 1.92% | +$802.2K |
| Ishares TrAGENCY BOND ETF | 17,535 | 17,339 | -196 | $1.92M | $1.90M | 1.78% | -$16.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 36,013 | 35,554 | -459 | $1.83M | $1.80M | 1.69% | -$22.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,970 | 35,216 | +246 | $1.77M | $1.78M | 1.67% | +$14.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,703 | 11,851 | +148 | $1.33M | $1.52M | 1.43% | +$193.1K |
| Meta Platforms, Inc.CL A(META) | 1,660 | 1,677 | +17 | $956.8K | $1.24M | 1.16% | +$281.1K |
| Vanguard Bd Index FdsINTERMED TERM | 15,752 | 15,654 | -98 | $1.21M | $1.21M | 1.13% | +$4.5K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 33,034 | 34,563 | +1,529 | $1.07M | $1.19M | 1.12% | +$125.2K |
| Alphabet Inc.CL A(GOOG) | 6,359 | 6,550 | +191 | $983.4K | $1.15M | 1.08% | +$170.8K |
| Schwab Strategic TrSHT TM US TRES | 40,383 | 40,805 | +422 | $982.9K | $994.8K | 0.93% | +$11.9K |
| Oracle Corporation(ORCL) | 4,131 | 4,078 | -53 | $577.6K | $891.6K | 0.83% | +$314.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,977 | 15,151 | +174 | $879.0K | $890.6K | 0.83% | +$11.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 17,994 | 18,002 | +8 | $844.5K | $844.1K | 0.79% | -$344 |
| ServiceNow, Inc.(NOW) | 764 | 767 | +3 | $608.3K | $788.5K | 0.74% | +$180.3K |
| Tesla, Inc.(TSLA) | 2,357 | 2,308 | -49 | $610.8K | $733.2K | 0.69% | +$122.3K |
| Cisco Systems, Inc.(CSCO) | 8,893 | 9,066 | +173 | $548.8K | $629.0K | 0.59% | +$80.2K |
| Salesforce, Inc.(CRM) | 2,027 | 2,081 | +54 | $544.0K | $567.5K | 0.53% | +$23.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,815 | 1,797 | -18 | $461.6K | $553.7K | 0.52% | +$92.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 3,044 | 3,044 | 0 | $529.8K | $531.5K | 0.50% | +$1.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 19,970 | 19,970 | 0 | $478.7K | $476.3K | 0.45% | -$2.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,857 | 14,857 | 0 | $441.1K | $472.5K | 0.44% | +$31.3K |
| Marvell Technology, Inc.(MRVL) | 5,599 | 5,939 | +340 | $344.7K | $459.7K | 0.43% | +$114.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,529 | 4,606 | +77 | $357.5K | $366.2K | 0.34% | +$8.7K |
| BlackRock, Inc.(BLK) | 254 | 256 | +2 | $240.4K | $268.6K | 0.25% | +$28.2K |
| Mondelez International, Inc.CL A(MDLZ) | 3,932 | 3,919 | -13 | $266.8K | $264.3K | 0.25% | -$2.5K |
| Visa Inc.CL A(V) | 747 | 744 | -3 | $261.8K | $264.2K | 0.25% | +$2.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 2,734 | 2,814 | +80 | $252.3K | $260.0K | 0.24% | +$7.7K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 10,416 | 10,732 | +316 | $250.1K | $258.7K | 0.24% | +$8.7K |
| Walmart Inc.(WMT) | 2,658 | 2,618 | -40 | $233.3K | $256.0K | 0.24% | +$22.6K |
| S&P Global Inc.(SPGI) | 474 | 475 | +1 | $240.8K | $250.5K | 0.23% | +$9.6K |
| Mastercard IncorporatedCL A(MA) | 441 | 437 | -4 | $241.7K | $245.6K | 0.23% | +$3.8K |
| GE Aerospace(GE) | 0 | 892 | +892 | $0 | $229.6K | 0.21% | +$229.6K |
| Ishares TrIBOXX INV CP ETF | 2,036 | 2,036 | 0 | $221.3K | $223.2K | 0.21% | +$1.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 840 | +840 | $0 | $210.7K | 0.20% | +$210.7K |
| The Home Depot, Inc.(HD) | 566 | 573 | +7 | $207.4K | $210.1K | 0.20% | +$2.7K |
| Philip Morris International Inc.(PM) | 0 | 1,132 | +1,132 | $0 | $206.2K | 0.19% | +$206.2K |
| Dbx Etf TrXTRACK MUN INFRA | 8,400 | 8,400 | 0 | $206.9K | $201.5K | 0.19% | -$5.4K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 10,000 | 10,000 | 0 | $21.2K | $21.3K | 0.02% | +$100 |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 42,455 | 0 | -42,455 | $48.7K | $0 | — | -$48.7K |
| Analog Devices, Inc.(ADI) | 10,469 | 0 | -10,469 | $161.3K | $0 | — | -$161.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 137,567 | 0 | -137,567 | $1.7K | $0 | — | -$1.7K |
| Blackrock Mun Income TrSH BEN INT | 62,509 | 0 | -62,509 | $10.5K | $0 | — | -$10.5K |
| Cencora Inc | 10,431 | 0 | -10,431 | $4.2K | $0 | — | -$4.2K |
| Church & Dwight Co., Inc.(CHD) | 90,015 | 0 | -90,015 | $4.0K | $0 | — | -$4.0K |
| Duke Energy Corporation(DUK) | 442,871 | 0 | -442,871 | $190.2K | $0 | — | -$190.2K |
| Ecolab Inc.(ECL) | 40,383 | 0 | -40,383 | $1.8K | $0 | — | -$1.8K |
| Fidelity Covington TrustMSCI Industrials Index | 15,752 | 0 | -15,752 | $7.7K | $0 | — | -$7.7K |
| GeneDx Holdings Corp.CL A(WGS) | 90,149 | 0 | -90,149 | $266 | $0 | — | -$266 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 45,000 | 0 | -45,000 | $326 | $0 | — | -$326 |
| The Hershey Company(HSY) | 33,000 | 0 | -33,000 | $3.8K | $0 | — | -$3.8K |
| Honeywell International Inc.(HON) | 775,000 | 0 | -775,000 | $1.9K | $0 | — | -$1.9K |
| Howmet Aerospace Inc.(HWM) | 29,000 | 0 | -29,000 | $15.1K | $0 | — | -$15.1K |
| HP Inc.(HPQ) | 51,000 | 0 | -51,000 | $11.1K | $0 | — | -$11.1K |
| Intuit Inc.(INTU) | 50,000 | 0 | -50,000 | $3.7K | $0 | — | -$3.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,085 | 0 | -65,085 | $52.2K | $0 | — | -$52.2K |
| Lockheed Martin Corporation(LMT) | 50,000 | 0 | -50,000 | $19.2K | $0 | — | -$19.2K |
| Lowe's Companies, Inc.(LOW) | 189,000 | 0 | -189,000 | $933 | $0 | — | -$933 |
| Marathon Petroleum Corporation(MPC) | 15,000 | 0 | -15,000 | $54.2K | $0 | — | -$54.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 90,000 | 0 | -90,000 | $4.0K | $0 | — | -$4.0K |
| McDonald's Corporation(MCD) | 33,034 | 0 | -33,034 | $188.7K | $0 | — | -$188.7K |
| Netflix, Inc.(NFLX) | 20,000 | 0 | -20,000 | $1.9K | $0 | — | -$1.9K |
| Novo Nordisk A/SADR(NVO) | 27,000 | 0 | -27,000 | $3.3K | $0 | — | -$3.3K |
| OneMain Holdings, Inc.(OMF) | 35,000 | 0 | -35,000 | $733 | $0 | — | -$733 |
| PepsiCo, Inc.(PEP) | 10,000 | 0 | -10,000 | $11.4K | $0 | — | -$11.4K |
| Pfizer Inc.(PFE) | 500,000 | 0 | -500,000 | $7.6K | $0 | — | -$7.6K |
| QVC Group, Inc.COM SER A(QVCG) | 250,000 | 0 | -250,000 | $50 | $0 | — | -$50 |
| RTX Corporation(RTX) | 13,000 | 0 | -13,000 | $5.2K | $0 | — | -$5.2K |
| Schwab Strategic TrUS LCAP VA ETF | 160,000 | 0 | -160,000 | $126.3K | $0 | — | -$126.3K |
| Firy Inc.CL A(FIRY) | 14,977 | 0 | -14,977 | $45 | $0 | — | -$45 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,000 | 0 | -50,000 | $1.9K | $0 | — | -$1.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 50,000 | 0 | -50,000 | $8.4K | $0 | — | -$8.4K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 250,000 | 0 | -250,000 | $174.7K | $0 | — | -$174.7K |