Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 305 | 40,167 | +39,862 | 59 | 9,132 | 4.46% | +9,073 |
| INVESCO EXCH TRADED FD TR II | 0 | 99,891 | +99,891 | 0 | 5,077 | 2.48% | +5,077 |
| VANGUARD INDEX FDS | 33,606 | 36,967 | +3,361 | 9,236 | 11,296 | 5.52% | +2,060 |
| SPDR SERIES TRUST ST STR P500VAL | 215,799 | 235,365 | +19,566 | 11,021 | 12,446 | 6.08% | +1,425 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 28,560 | +28,560 | 0 | 1,347 | 0.66% | +1,347 |
| NVIDIA CORPORATION(NVDA) | 15,399 | 18,845 | +3,446 | 1,669 | 3,015 | 1.47% | +1,346 |
| AMERICAN CENTY ETF TR | 61,257 | 69,288 | +8,031 | 5,340 | 6,561 | 3.20% | +1,221 |
| SPDR SERIES TRUST ST STR P500GRW | 51,223 | 55,274 | +4,051 | 4,117 | 5,259 | 2.57% | +1,142 |
| VANECK MERK GOLD ETF(OUNZ) | 193,164 | 216,953 | +23,789 | 5,822 | 6,906 | 3.37% | +1,084 |
| UBER TECHNOLOGIES INC(UBER) | 113 | 9,474 | +9,361 | 8 | 924 | 0.45% | +915 |
| KKR & CO INC(KKR) | 6 | 6,599 | +6,593 | 1 | 910 | 0.44% | +910 |
| NETFLIX INC(NFLX) | 176 | 767 | +591 | 164 | 979 | 0.48% | +815 |
| MICROSOFT CORP(MSFT) | 5,389 | 5,697 | +308 | 2,023 | 2,829 | 1.38% | +806 |
| CISCO SYS INC(CSCO) | 208 | 11,646 | +11,438 | 13 | 799 | 0.39% | +786 |
| TRANSDIGM GROUP INC(TDG) | 3 | 492 | +489 | 4 | 753 | 0.37% | +749 |
| PROCTER AND GAMBLE CO(PG) | 426 | 4,384 | +3,958 | 73 | 692 | 0.34% | +620 |
| BERKSHIRE HATHAWAY INC DEL | 274 | 1,584 | +1,310 | 146 | 757 | 0.37% | +611 |
| FIDELITY MERRIMACK STR TR | 285,514 | 301,732 | +16,218 | 13,092 | 13,702 | 6.69% | +609 |
| AMAZON COM INC(AMZN) | 7,916 | 9,637 | +1,721 | 1,506 | 2,114 | 1.03% | +608 |
| APPLE INC(AAPL) | 9,259 | 12,677 | +3,418 | 2,057 | 2,662 | 1.30% | +606 |
| META PLATFORMS INC(META) | 1,231 | 1,730 | +499 | 709 | 1,247 | 0.61% | +537 |
| PROSHARES TR S&P MDCP 400 DIV | 62,660 | 67,009 | +4,349 | 5,054 | 5,576 | 2.72% | +522 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 127,414 | 136,591 | +9,177 | 6,461 | 6,909 | 3.37% | +448 |
| REPUBLIC SVCS INC(RSG) | 12 | 1,536 | +1,524 | 3 | 367 | 0.18% | +365 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,990 | +1,990 | 0 | 361 | 0.18% | +361 |
| CONSOLIDATED EDISON INC(ED) | 232 | 3,883 | +3,651 | 26 | 386 | 0.19% | +360 |
| ISHARES TR | 80,265 | 84,670 | +4,405 | 6,640 | 6,977 | 3.41% | +337 |
| DUKE ENERGY CORP NEW(DUK) | 5,973 | 9,125 | +3,152 | 729 | 1,061 | 0.52% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 5,885 | 6,027 | +142 | 1,444 | 1,704 | 0.83% | +261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,304 | 9,082 | +2,778 | 578 | 831 | 0.41% | +253 |
| TESLA INC(TSLA) | 450 | 1,187 | +737 | 117 | 353 | 0.17% | +237 |
| ALPHABET INC(GOOG) | 4,020 | 4,716 | +696 | 622 | 822 | 0.40% | +201 |
| VANGUARD INDEX FDS | 8,970 | 8,920 | -50 | 2,320 | 2,516 | 1.23% | +196 |
| GE AEROSPACE(GE) | 3,332 | 3,472 | +140 | 667 | 858 | 0.42% | +191 |
| ALPHABET INC(GOOG) | 4,795 | 5,339 | +544 | 749 | 935 | 0.46% | +186 |
| AMERICAN CENTY ETF TR | 68,621 | 64,363 | -4,258 | 3,321 | 3,462 | 1.69% | +141 |
| INTUITIVE SURGICAL INC | 1,302 | 1,442 | +140 | 645 | 760 | 0.37% | +116 |
| QUALCOMM INC(QCOM) | 4,578 | 5,061 | +483 | 703 | 807 | 0.39% | +104 |
| ISHARES TR | 17,246 | 18,486 | +1,240 | 1,651 | 1,755 | 0.86% | +103 |
| VANGUARD INDEX FDS | 5,932 | 5,864 | -68 | 1,315 | 1,418 | 0.69% | +102 |
| RALLIANT CORP(RAL) | 0 | 1,811 | +1,811 | 0 | 87 | 0.04% | +87 |
| PROSHARES TR ULTRAPRO QQQ | 249 | 1,001 | +752 | 14 | 83 | 0.04% | +69 |
| SPDR SERIES TRUST ST STR PR SP1500 | 38,758 | 35,886 | -2,872 | 2,636 | 2,701 | 1.32% | +66 |
| CHEVRON CORP NEW(CVX) | 4,656 | 5,503 | +847 | 779 | 843 | 0.41% | +64 |
| AMERICAN CENTY ETF TR | 25,654 | 23,313 | -2,341 | 1,544 | 1,604 | 0.78% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 89 | +89 | 0 | 60 | 0.03% | +60 |
| HOME DEPOT INC(HD) | 2,167 | 2,324 | +157 | 794 | 854 | 0.42% | +60 |
| AMERICAN CENTY ETF TR | 23,802 | 21,455 | -2,347 | 1,660 | 1,719 | 0.84% | +59 |
| VANGUARD WORLD FD | 0 | 428 | +428 | 0 | 47 | 0.02% | +47 |
| BARCLAYS PLC | 0 | 2,510 | +2,510 | 0 | 46 | 0.02% | +46 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 694 | +694 | 0 | 44 | 0.02% | +44 |
| MICROSTRATEGY INC(MSTR) | 176 | 236 | +60 | 51 | 94 | 0.05% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 188 | 420 | +232 | 16 | 59 | 0.03% | +43 |
| MICRON TECHNOLOGY INC(MU) | 99 | 356 | +257 | 9 | 44 | 0.02% | +36 |
| OVINTIV INC(OVV) | 0 | 851 | +851 | 0 | 35 | 0.02% | +35 |
| BANCO SANTANDER S.A.(SAN) | 0 | 3,742 | +3,742 | 0 | 33 | 0.02% | +33 |
| WALMART INC(WMT) | 8,316 | 7,858 | -458 | 732 | 763 | 0.37% | +31 |
| AMERICAN CENTY ETF TR | 132,936 | 119,665 | -13,271 | 8,534 | 8,564 | 4.18% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 9 | 217 | +208 | 1 | 30 | 0.01% | +29 |
| VISA INC(V) | 2,291 | 2,340 | +49 | 803 | 830 | 0.41% | +27 |
| VANGUARD WORLD FD | 0 | 73 | +73 | 0 | 27 | 0.01% | +27 |
| ATKORE INC | 0 | 346 | +346 | 0 | 26 | 0.01% | +26 |
| NATWEST GROUP PLC(NWG) | 0 | 1,940 | +1,940 | 0 | 26 | 0.01% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 2 | 38 | +36 | 1 | 26 | 0.01% | +25 |
| ISHARES TR | 1,991 | 2,080 | +89 | 208 | 233 | 0.11% | +25 |
| HONEYWELL INTL INC(HON) | 66 | 161 | +95 | 14 | 39 | 0.02% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 1,264 | +1,264 | 0 | 25 | 0.01% | +25 |
| VANGUARD INSTL INDEX FD | 86 | 403 | +317 | 6 | 30 | 0.01% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,337 | +7 | 729 | 752 | 0.37% | +23 |
| MORGAN STANLEY(MS) | 123 | 262 | +139 | 14 | 37 | 0.02% | +23 |
| ROCKET LAB CORP(RKLB) | 0 | 549 | +549 | 0 | 21 | 0.01% | +21 |
| BOEING CO(BA) | 184 | 240 | +56 | 31 | 52 | 0.03% | +21 |
| ARISTA NETWORKS INC(ANET) | 519 | 592 | +73 | 40 | 61 | 0.03% | +21 |
| NEW YORK TIMES CO(NYT) | 0 | 367 | +367 | 0 | 21 | 0.01% | +21 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36 | 291 | +255 | 2 | 22 | 0.01% | +20 |
| AMERICAN EXPRESS CO(AXP) | 4 | 66 | +62 | 1 | 21 | 0.01% | +20 |
| CAPITAL ONE FINL CORP(COF) | 76 | 152 | +76 | 14 | 33 | 0.02% | +19 |
| AMERICAN CENTY ETF TR | 2,801 | 2,731 | -70 | 259 | 278 | 0.14% | +19 |
| ISHARES TR | 0 | 191 | +191 | 0 | 19 | 0.01% | +19 |
| CITIGROUP INC(C) | 13 | 226 | +213 | 1 | 19 | 0.01% | +18 |
| S&P GLOBAL INC(SPGI) | 2 | 36 | +34 | 1 | 19 | 0.01% | +18 |
| INTUIT(INTU) | 17 | 36 | +19 | 10 | 28 | 0.01% | +18 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 106 | +106 | 0 | 18 | 0.01% | +18 |
| REGENCY CTRS CORP(REG) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| CENTRUS ENERGY CORP(LEU) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| BLACKROCK INC(BLK) | 1 | 17 | +16 | 1 | 18 | 0.01% | +17 |
| NUSCALE PWR CORP(SMR) | 0 | 472 | +472 | 0 | 17 | 0.01% | +17 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 260 | +260 | 0 | 16 | 0.01% | +16 |
| EXXON MOBIL CORP | 2,355 | 2,592 | +237 | 280 | 296 | 0.14% | +16 |
| ROYAL GOLD INC(RGLD) | 0 | 97 | +97 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 5 | 97 | +92 | 1 | 15 | 0.01% | +14 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 222 | +222 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 14 | 0.01% | +14 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 77 | +77 | 0 | 14 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 6 | 151 | +145 | 1 | 14 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 11 | 32 | +21 | 3 | 17 | 0.01% | +14 |
| EASTGROUP PPTYS INC(EGP) | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| STIFEL FINL CORP(SF) | 0 | 124 | +124 | 0 | 13 | 0.01% | +13 |
| CBRE GROUP INC(CBRE) | 4 | 97 | +93 | 1 | 14 | 0.01% | +13 |
| BALCHEM CORP | 0 | 79 | +79 | 0 | 13 | 0.01% | +13 |