Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 38,833 | +38,833 | 0 | 1,969 | 1.03% | +1,969 |
| ISHARES TR | 8,073 | 25,959 | +17,886 | 813 | 2,655 | 1.39% | +1,842 |
| MICROSOFT CORP(MSFT) | 12,811 | 12,310 | -501 | 4,809 | 6,123 | 3.21% | +1,314 |
| NETFLIX INC(NFLX) | 0 | 951 | +951 | 0 | 1,280 | 0.67% | +1,280 |
| FIDELITY COVINGTON TRUST | 5,848 | 29,303 | +23,455 | 254 | 1,432 | 0.75% | +1,177 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 11,906 | 32,415 | +20,509 | 619 | 1,693 | 0.89% | +1,074 |
| HOWMET AEROSPACE INC(HWM) | 11,427 | 13,008 | +1,581 | 1,483 | 2,426 | 1.27% | +943 |
| TAPESTRY INC(TPR) | 0 | 8,534 | +8,534 | 0 | 749 | 0.39% | +749 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,848 | +3,848 | 0 | 701 | 0.37% | +701 |
| GE AEROSPACE(GE) | 4,879 | 6,383 | +1,504 | 977 | 1,647 | 0.86% | +670 |
| BROADCOM INC(AVGO) | 13,673 | 10,620 | -3,053 | 2,289 | 2,927 | 1.54% | +638 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,457 | +4,457 | 0 | 632 | 0.33% | +632 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,206 | +2,206 | 0 | 618 | 0.32% | +618 |
| AMPHENOL CORP NEW | 0 | 6,008 | +6,008 | 0 | 593 | 0.31% | +593 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,136 | +6,136 | 0 | 572 | 0.30% | +572 |
| META PLATFORMS INC(META) | 4,088 | 3,812 | -276 | 2,356 | 2,821 | 1.48% | +465 |
| MCKESSON CORP(MCK) | 1,831 | 2,283 | +452 | 1,232 | 1,677 | 0.88% | +444 |
| TRANE TECHNOLOGIES PLC(TT) | 4,903 | 4,674 | -229 | 1,652 | 2,044 | 1.07% | +393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,767 | +2,767 | 0 | 385 | 0.20% | +385 |
| KLA CORP(KLAC) | 2,401 | 2,231 | -170 | 1,632 | 1,999 | 1.05% | +367 |
| ISHARES TR | 17,827 | 18,135 | +308 | 1,444 | 1,757 | 0.92% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 356 | 336 | -20 | 1,642 | 1,947 | 1.02% | +305 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,120 | 9,972 | +1,852 | 783 | 1,082 | 0.57% | +299 |
| INVESCO EXCH TRADED FD TR II | 32,395 | 29,129 | -3,266 | 2,997 | 3,285 | 1.72% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,531 | 18,472 | +2,941 | 1,030 | 1,316 | 0.69% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 11,896 | 11,266 | -630 | 2,030 | 2,314 | 1.21% | +284 |
| CINTAS CORP(CTAS) | 24,357 | 23,689 | -668 | 5,006 | 5,285 | 2.77% | +279 |
| COMFORT SYS USA INC(FIX) | 2,213 | 1,805 | -408 | 713 | 968 | 0.51% | +255 |
| LAM RESEARCH CORP(LRCX) | 14,917 | 13,702 | -1,215 | 1,084 | 1,339 | 0.70% | +254 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,044 | 23,124 | +1,080 | 802 | 1,019 | 0.53% | +217 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 204 | 0.11% | +204 |
| EATON CORP PLC(ETN) | 3,214 | 3,000 | -214 | 874 | 1,071 | 0.56% | +197 |
| EA SERIES TRUST BRIDGEWAY BLUE | 61,624 | 71,014 | +9,390 | 787 | 977 | 0.51% | +190 |
| AMAZON COM INC(AMZN) | 21,915 | 19,802 | -2,113 | 4,170 | 4,344 | 2.28% | +175 |
| ISHARES TR | 9,001 | 8,800 | -201 | 801 | 964 | 0.51% | +163 |
| SERVICENOW INC(NOW) | 2,008 | 1,710 | -298 | 1,599 | 1,758 | 0.92% | +159 |
| VANGUARD INDEX FDS | 4,990 | 4,581 | -409 | 1,850 | 2,008 | 1.05% | +158 |
| ISHARES TR FLTG RATE NT ETF | 21,629 | 24,277 | +2,648 | 1,104 | 1,239 | 0.65% | +134 |
| ALPHABET INC(GOOG) | 12,858 | 12,044 | -814 | 1,988 | 2,123 | 1.11% | +134 |
| ISHARES TR | 15,503 | 14,926 | -577 | 1,493 | 1,609 | 0.84% | +116 |
| QUANTA SVCS INC | 0 | 3,201 | +3,201 | 0 | 1,210 | 0.64% | +1,210 |
| SPDR GOLD TR(GLD) | 1,517 | 1,759 | +242 | 437 | 535 | 0.28% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,696 | +7,696 | 0 | 1,949 | 1.02% | +1,949 |
| WALMART INC(WMT) | 5,308 | 5,726 | +418 | 466 | 560 | 0.29% | +94 |
| VERTIV HOLDINGS CO(VRT) | 6,584 | 4,307 | -2,277 | 475 | 553 | 0.29% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,872 | 2,212 | +340 | 997 | 1,075 | 0.56% | +78 |
| VANGUARD INDEX FDS | 3,196 | 3,019 | -177 | 1,643 | 1,715 | 0.90% | +72 |
| ALPHABET INC(GOOG) | 4,314 | 4,205 | -109 | 674 | 746 | 0.39% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,514 | 2,262 | -252 | 677 | 721 | 0.38% | +45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,472 | 1,272 | -200 | 311 | 355 | 0.19% | +44 |
| ISHARES TR MSCI USA MMENTM | 2,243 | 2,015 | -228 | 453 | 484 | 0.25% | +31 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,514 | 5,720 | +206 | 516 | 546 | 0.29% | +29 |
| WISDOMTREE TR(WT) | 3,819 | 3,920 | +101 | 314 | 339 | 0.18% | +25 |
| REPUBLIC SVCS INC(RSG) | 3,225 | 3,241 | +16 | 781 | 799 | 0.42% | +18 |
| ALLSPRING GLOBAL DIVIDEND OP | 13,000 | 12,725 | -275 | 64 | 69 | 0.04% | +4 |
| INVESCO QQQ TR | 6,881 | 5,850 | -1,031 | 3,226 | 3,227 | 1.69% | +1 |
| WISDOMTREE TR(WT) | 2,651 | 2,531 | -120 | 292 | 289 | 0.15% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 2,037 | 2,037 | 0 | 208 | 205 | 0.11% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 1,165 | 939 | -226 | 632 | 623 | 0.33% | -9 |
| STRYKER CORPORATION(SYK) | 2,214 | 2,055 | -159 | 824 | 813 | 0.43% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,973 | 1,996 | +23 | 616 | 597 | 0.31% | -19 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 39,341 | 38,995 | -346 | 1,273 | 1,254 | 0.66% | -19 |
| VANGUARD SPECIALIZED FUNDS | 8,486 | 7,942 | -544 | 1,646 | 1,625 | 0.85% | -21 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,614 | 9,567 | -1,047 | 1,071 | 1,028 | 0.54% | -43 |
| BANK NEW YORK MELLON CORP | 6,800 | 5,710 | -1,090 | 570 | 520 | 0.27% | -50 |
| LIBERTY ALL STAR EQUITY FD(USA) | 23,162 | 14,855 | -8,307 | 152 | 101 | 0.05% | -51 |
| EMCOR GROUP INC(EME) | 3,150 | 2,073 | -1,077 | 1,164 | 1,109 | 0.58% | -55 |
| SHERWIN WILLIAMS CO(SHW) | 2,620 | 2,450 | -170 | 915 | 841 | 0.44% | -73 |
| COSTCO WHSL CORP NEW(COST) | 2,695 | 2,496 | -199 | 2,550 | 2,471 | 1.30% | -78 |
| APPLOVIN CORP(APP) | 1,200 | 583 | -617 | 318 | 204 | 0.11% | -114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,320 | 2,231 | -89 | 1,125 | 993 | 0.52% | -132 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,518 | 25,063 | -6,455 | 1,451 | 1,306 | 0.69% | -145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,860 | 4,747 | -1,113 | 548 | 403 | 0.21% | -145 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,766 | 1,441 | -325 | 773 | 606 | 0.32% | -167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,096 | 2,008 | -1,088 | 770 | 592 | 0.31% | -178 |
| EATON VANCE SR FLTNG RTE TR COM | 17,083 | 0 | -17,083 | 209 | 0 | — | -209 |
| MASTERCARD INCORPORATED(MA) | 5,002 | 4,503 | -499 | 2,742 | 2,530 | 1.33% | -212 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,500 | 0 | -7,500 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 21,701 | 13,730 | -7,971 | 607 | 364 | 0.19% | -243 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,671 | 0 | -2,671 | 244 | 0 | — | -244 |
| PROGRESSIVE CORP(PGR) | 4,325 | 3,643 | -682 | 1,224 | 972 | 0.51% | -252 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,326 | 5,377 | -2,949 | 947 | 692 | 0.36% | -256 |
| ISHARES TR ULTRA SHORT DUR | 5,075 | 0 | -5,075 | 257 | 0 | — | -257 |
| ARISTA NETWORKS INC(ANET) | 7,832 | 3,400 | -4,432 | 607 | 348 | 0.18% | -259 |
| VISA INC(V) | 6,013 | 5,197 | -816 | 2,107 | 1,845 | 0.97% | -262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,718 | 21,447 | -5,271 | 1,355 | 1,088 | 0.57% | -267 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,042 | 0 | -2,042 | 299 | 0 | — | -299 |
| ADAM NAT RES FD INC | 13,355 | 0 | -13,355 | 305 | 0 | — | -305 |
| FORTINET INC(FTNT) | 3,576 | 0 | -3,576 | 344 | 0 | — | -344 |
| ISHARES TR | 7,075 | 2,604 | -4,471 | 641 | 293 | 0.15% | -349 |
| SCHWAB STRATEGIC TR | 0 | 158,711 | +158,711 | 0 | 4,636 | 2.43% | +4,636 |
| CAVA GROUP INC(CAVA) | 5,087 | 0 | -5,087 | 440 | 0 | — | -440 |
| ADAMS DIVERSIFIED EQUITY FD | 28,782 | 0 | -28,782 | 547 | 0 | — | -547 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,973 | 4,377 | -9,596 | 798 | 249 | 0.13% | -549 |
| ELI LILLY & CO(LLY) | 4,236 | 3,753 | -483 | 3,499 | 2,929 | 1.54% | -570 |
| FISERV INC(FISV) | 2,593 | 0 | -2,593 | 573 | 0 | — | -573 |
| JPMORGAN CHASE & CO.(JPM) | 2,660 | 0 | -2,660 | 652 | 0 | — | -652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,531 | 0 | -1,531 | 762 | 0 | — | -762 |
| PULTE GROUP INC(PHM) | 7,685 | 0 | -7,685 | 790 | 0 | — | -790 |
| ISHARES TR | 15,676 | 0 | -15,676 | 800 | 0 | — | -800 |