Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 232,212 | +232,212 | 0 | 16,880 | 5.56% | +16,880 |
| FERRARI N V COM | 0 | 198,269 | +198,269 | 0 | 6,594 | 2.17% | +6,594 |
| ANALOG DEVICES INC(ADI) | 0 | 33,009 | +33,009 | 0 | 5,719 | 1.88% | +5,719 |
| JUNIPER NETWORKS INC | 0 | 70,413 | +70,413 | 0 | 5,113 | 1.68% | +5,113 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 118,439 | +118,439 | 0 | 4,785 | 1.58% | +4,785 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 133,861 | +133,861 | 0 | 4,760 | 1.57% | +4,760 |
| NEW YORK TIMES CO(NYT) | 0 | 92,015 | +92,015 | 0 | 4,330 | 1.43% | +4,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 56,471 | +56,471 | 0 | 3,391 | 1.12% | +3,391 |
| KRAFT HEINZ CO(KHC) | 0 | 41,625 | +41,625 | 0 | 3,388 | 1.12% | +3,388 |
| ISHARES TR MSC MAR QUA ETF | 0 | 99,609 | +99,609 | 0 | 3,286 | 1.08% | +3,286 |
| FIDELITY MERRIMACK STR TR | 0 | 84,631 | +84,631 | 0 | 3,259 | 1.07% | +3,259 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 31,922 | +31,922 | 0 | 3,174 | 1.05% | +3,174 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 62,936 | +62,936 | 0 | 3,151 | 1.04% | +3,151 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 59,685 | +59,685 | 0 | 3,149 | 1.04% | +3,149 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 188,462 | 262,400 | +73,938 | 5,609 | 8,727 | 2.87% | +3,119 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 109,934 | +109,934 | 0 | 3,009 | 0.99% | +3,009 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,714 | +6,714 | 0 | 2,847 | 0.94% | +2,847 |
| VERISK ANALYTICS INC(VRSK) | 0 | 48,479 | +48,479 | 0 | 2,753 | 0.91% | +2,753 |
| PACER FDS TR US CASH COWS 100 | 78,791 | 125,777 | +46,986 | 4,315 | 6,930 | 2.28% | +2,616 |
| EA SERIES TRUST FREEDOM 100 EM | 112,915 | 158,804 | +45,889 | 3,958 | 6,416 | 2.11% | +2,458 |
| STAGWELL INC(STGW) | 0 | 3,355 | +3,355 | 0 | 2,073 | 0.68% | +2,073 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 1,986 | 0.65% | +1,986 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 35,719 | +35,719 | 0 | 1,910 | 0.63% | +1,910 |
| CELESTICA INC(CLS) | 0 | 12,611 | +12,611 | 0 | 1,895 | 0.62% | +1,895 |
| ISHARES TR | 40,315 | 43,088 | +2,773 | 5,662 | 7,466 | 2.46% | +1,804 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 32,840 | +32,840 | 0 | 1,752 | 0.58% | +1,752 |
| ROKU INC(ROKU) | 0 | 1,887,000 | +1,887,000 | 0 | 1,746 | 0.57% | +1,746 |
| GE VERNOVA INC(GEV) | 2,176 | 4,489 | +2,313 | 664 | 2,375 | 0.78% | +1,711 |
| ISHARES GOLD TR(IAU) | 97,463 | 141,511 | +44,048 | 3,038 | 4,668 | 1.54% | +1,631 |
| ADOBE INC(ADBE) | 0 | 25,196 | +25,196 | 0 | 1,586 | 0.52% | +1,586 |
| FASTENAL CO(FAST) | 0 | 43,205 | +43,205 | 0 | 1,560 | 0.51% | +1,560 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,060 | +3,060 | 0 | 1,522 | 0.50% | +1,522 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,180 | 65,604 | +26,424 | 2,239 | 3,730 | 1.23% | +1,491 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,078 | +3,078 | 0 | 1,467 | 0.48% | +1,467 |
| AMBEV SA(ABEV) | 0 | 51,261 | +51,261 | 0 | 1,435 | 0.47% | +1,435 |
| CISCO SYS INC(CSCO) | 0 | 47,360 | +47,360 | 0 | 1,397 | 0.46% | +1,397 |
| MICROSOFT CORP(MSFT) | 7,391 | 8,359 | +968 | 2,775 | 4,158 | 1.37% | +1,383 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,397 | +3,397 | 0 | 1,353 | 0.45% | +1,353 |
| VANGUARD MALVERN FDS | 0 | 12,733 | +12,733 | 0 | 1,352 | 0.45% | +1,352 |
| NIKE INC(NKE) | 0 | 13,007 | +13,007 | 0 | 1,340 | 0.44% | +1,340 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 27,611 | +27,611 | 0 | 1,311 | 0.43% | +1,311 |
| FIDELITY COVINGTON TRUST | 0 | 27,484 | +27,484 | 0 | 1,305 | 0.43% | +1,305 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 39,794 | +39,794 | 0 | 1,296 | 0.43% | +1,296 |
| FIDELITY COVINGTON TRUST | 0 | 20,638 | +20,638 | 0 | 1,287 | 0.42% | +1,287 |
| LOWES COS INC(LOW) | 0 | 1,275,000 | +1,275,000 | 0 | 1,275 | 0.42% | +1,275 |
| INGREDION INC(INGR) | 0 | 606 | +606 | 0 | 1,210 | 0.40% | +1,210 |
| SERVICENOW INC(NOW) | 0 | 22,653 | +22,653 | 0 | 1,129 | 0.37% | +1,129 |
| BERKSHIRE HATHAWAY INC DEL | 2,267 | 4,782 | +2,515 | 1,207 | 2,323 | 0.76% | +1,116 |
| CORNING INC(GLW) | 0 | 21,835 | +21,835 | 0 | 1,093 | 0.36% | +1,093 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,535 | +19,535 | 0 | 1,030 | 0.34% | +1,030 |
| FIDELITY COVINGTON TRUST | 0 | 17,756 | +17,756 | 0 | 1,002 | 0.33% | +1,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,096 | +4,096 | 0 | 928 | 0.31% | +928 |
| ETFS GOLD TR(SGOL) | 0 | 1,675 | +1,675 | 0 | 910 | 0.30% | +910 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,593 | +10,593 | 0 | 892 | 0.29% | +892 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 5,191 | +5,191 | 0 | 851 | 0.28% | +851 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,815 | +1,815 | 0 | 841 | 0.28% | +841 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 46,419 | 71,637 | +25,218 | 1,171 | 2,006 | 0.66% | +835 |
| BLACKBERRY LTD(BB) | 0 | 1,375 | +1,375 | 0 | 781 | 0.26% | +781 |
| WISDOMTREE TR(WT) | 0 | 8,410 | +8,410 | 0 | 772 | 0.25% | +772 |
| CRH PLC ORD | 0 | 8,410 | +8,410 | 0 | 772 | 0.25% | +772 |
| VANGUARD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 764 | 0.25% | +764 |
| WISDOMTREE TR(WT) | 25,067 | 38,986 | +13,919 | 1,096 | 1,851 | 0.61% | +755 |
| CACI INTL INC(CACI) | 1,960 | 3,078 | +1,118 | 719 | 1,467 | 0.48% | +748 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 45,563 | 66,486 | +20,923 | 1,227 | 1,961 | 0.65% | +733 |
| INTUITIVE SURGICAL INC | 453 | 1,675 | +1,222 | 224 | 910 | 0.30% | +686 |
| BANK MONTREAL QUE | 0 | 2,689 | +2,689 | 0 | 681 | 0.22% | +681 |
| VANGUARD STAR FDS | 0 | 17,466 | +17,466 | 0 | 676 | 0.22% | +676 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 17,466 | +17,466 | 0 | 676 | 0.22% | +676 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,216 | +2,216 | 0 | 611 | 0.20% | +611 |
| MARKEL GROUP INC(MKL) | 325 | 606 | +281 | 608 | 1,210 | 0.40% | +603 |
| INVESCO QQQ TR | 0 | 2,588 | +2,588 | 0 | 603 | 0.20% | +603 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,218 | +9,218 | 0 | 586 | 0.19% | +586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,775 | +11,775 | 0 | 581 | 0.19% | +581 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,280 | +19,280 | 0 | 570 | 0.19% | +570 |
| FRANCO NEV CORP(FNV) | 2,003 | 5,191 | +3,188 | 316 | 851 | 0.28% | +535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 561,000 | +561,000 | 0 | 521 | 0.17% | +521 |
| TORONTO DOMINION BK ONT(TD) | 36,930 | 36,655 | -275 | 2,214 | 2,692 | 0.89% | +479 |
| EMERSON ELEC CO(EMR) | 0 | 3,544 | +3,544 | 0 | 473 | 0.16% | +473 |
| ALBEMARLE CORP(ALB) | 0 | 4,669 | +4,669 | 0 | 469 | 0.15% | +469 |
| WILLIAMS COS INC(WMB) | 0 | 7,150 | +7,150 | 0 | 449 | 0.15% | +449 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,048 | +7,048 | 0 | 445 | 0.15% | +445 |
| ORACLE CORP(ORCL) | 0 | 1,519 | +1,519 | 0 | 444 | 0.15% | +444 |
| EXXON MOBIL CORP | 0 | 4,088 | +4,088 | 0 | 441 | 0.15% | +441 |
| ISHARES TR | 0 | 4,761 | +4,761 | 0 | 440 | 0.14% | +440 |
| QUIDELORTHO CORP(QDEL) | 0 | 3,235 | +3,235 | 0 | 438 | 0.14% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,633 | 4,488 | +855 | 903 | 1,323 | 0.44% | +420 |
| ALPHABET INC(GOOG) | 2,520 | 4,560 | +2,040 | 394 | 809 | 0.27% | +415 |
| VANGUARD WHITEHALL FDS | 0 | 4,422 | +4,422 | 0 | 397 | 0.13% | +397 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,422 | +4,422 | 0 | 397 | 0.13% | +397 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,881 | 77,009 | +2,128 | 4,229 | 4,624 | 1.52% | +396 |
| CME GROUP INC(CME) | 819 | 2,216 | +1,397 | 217 | 611 | 0.20% | +394 |
| RTX CORPORATION(RTX) | 0 | 2,661 | +2,661 | 0 | 389 | 0.13% | +389 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,750 | +2,750 | 0 | 378 | 0.12% | +378 |
| EQT CORP(EQT) | 0 | 6,351 | +6,351 | 0 | 370 | 0.12% | +370 |
| RBB FD INC F/M US TREASURY | 36,073 | 43,388 | +7,315 | 1,804 | 2,169 | 0.71% | +365 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 181,101 | 178,945 | -2,156 | 6,002 | 6,363 | 2.10% | +362 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,871 | +4,871 | 0 | 362 | 0.12% | +362 |
| CAMECO CORP(CCJ) | 0 | 4,871 | +4,871 | 0 | 362 | 0.12% | +362 |
| VANGUARD INDEX FDS | 1,020 | 1,557 | +537 | 524 | 884 | 0.29% | +360 |
| GARRETT MOTION INC(GTX) | 0 | 25,623 | +25,623 | 0 | 358 | 0.12% | +358 |