Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 387,640 | 302,525 | -85,115 | $25.49M | $21.99M | 7.24% | -$3.50M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 0 | 232,212 | +232,212 | $0 | $16.88M | 5.56% | +$16.88M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 188,462 | 262,400 | +73,938 | $5.61M | $8.73M | 2.87% | +$3.12M |
| Ishares TrU S TECH ETF | 40,315 | 43,088 | +2,773 | $5.66M | $7.47M | 2.46% | +$1.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,791 | 125,777 | +46,986 | $4.31M | $6.93M | 2.28% | +$2.62M |
| Ferrari N V COM | 0 | 198,269 | +198,269 | $0 | $6.59M | 2.17% | +$6.59M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 112,915 | 158,804 | +45,889 | $3.96M | $6.42M | 2.11% | +$2.46M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 181,101 | 178,945 | -2,156 | $6.00M | $6.36M | 2.10% | +$361.6K |
| Analog Devices, Inc.(ADI) | 0 | 33,009 | +33,009 | $0 | $5.72M | 1.88% | +$5.72M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 213,719 | 119,437 | -94,282 | $10.05M | $5.62M | 1.85% | -$4.43M |
| Juniper Networks Inc | 0 | 70,413 | +70,413 | $0 | $5.11M | 1.68% | +$5.11M |
| Apple Inc.(AAPL) | 24,597 | 24,535 | -62 | $5.46M | $5.03M | 1.66% | -$429.9K |
| Nuveen Massachusets Qlt Mun | 0 | 118,439 | +118,439 | $0 | $4.78M | 1.58% | +$4.78M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 133,861 | +133,861 | $0 | $4.76M | 1.57% | +$4.76M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 97,463 | 141,511 | +44,048 | $3.04M | $4.67M | 1.54% | +$1.63M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 74,881 | 77,009 | +2,128 | $4.23M | $4.62M | 1.52% | +$395.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 117,429 | 108,665 | -8,764 | $4.51M | $4.60M | 1.52% | +$89.1K |
| The New York Times CompanyCL A(NYT) | 0 | 92,015 | +92,015 | $0 | $4.33M | 1.43% | +$4.33M |
| Ishares TrISHS 1 5YR INVS | 77,361 | 78,961 | +1,600 | $4.05M | $4.17M | 1.37% | +$114.6K |
| Microsoft Corporation(MSFT) | 7,391 | 8,359 | +968 | $2.77M | $4.16M | 1.37% | +$1.38M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 74,489 | 76,663 | +2,174 | $3.90M | $4.05M | 1.33% | +$149.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,180 | 65,604 | +26,424 | $2.24M | $3.73M | 1.23% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 56,471 | +56,471 | $0 | $3.39M | 1.12% | +$3.39M |
| The Kraft Heinz Company(KHC) | 0 | 41,625 | +41,625 | $0 | $3.39M | 1.12% | +$3.39M |
| Ishares TrMSCI EMERGING MA MSC MAR QUA ETF | 0 | 99,609 | +99,609 | $0 | $3.29M | 1.08% | +$3.29M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 84,631 | +84,631 | $0 | $3.26M | 1.07% | +$3.26M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 31,922 | +31,922 | $0 | $3.17M | 1.05% | +$3.17M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 62,936 | +62,936 | $0 | $3.15M | 1.04% | +$3.15M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 59,685 | +59,685 | $0 | $3.15M | 1.04% | +$3.15M |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 0 | 109,934 | +109,934 | $0 | $3.01M | 0.99% | +$3.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,714 | +6,714 | $0 | $2.85M | 0.94% | +$2.85M |
| Verisk Analytics, Inc.(VRSK) | 0 | 48,479 | +48,479 | $0 | $2.75M | 0.91% | +$2.75M |
| The Toronto-Dominion Bank(TD) | 36,930 | 36,655 | -275 | $2.21M | $2.69M | 0.89% | +$478.7K |
| GE Vernova Inc.(GEV) | 2,176 | 4,489 | +2,313 | $664.3K | $2.38M | 0.78% | +$1.71M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 41,651 | 44,096 | +2,445 | $2.18M | $2.35M | 0.77% | +$176.7K |
| Berkshire Hathaway Inc DelCL B | 2,267 | 4,782 | +2,515 | $1.21M | $2.32M | 0.76% | +$1.12M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 36,073 | 43,388 | +7,315 | $1.80M | $2.17M | 0.71% | +$365.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,458 | 3,462 | +4 | $1.93M | $2.14M | 0.70% | +$204.7K |
| Stagwell Inc.CL A(STGW) | 0 | 3,355 | +3,355 | $0 | $2.07M | 0.68% | +$2.07M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 46,419 | 71,637 | +25,218 | $1.17M | $2.01M | 0.66% | +$835.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,198 | +3,198 | $0 | $1.99M | 0.65% | +$1.99M |
| Ishares TrCORE S P500 ETF | 3,342 | 3,198 | -144 | $1.88M | $1.99M | 0.65% | +$107.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 45,563 | 66,486 | +20,923 | $1.23M | $1.96M | 0.65% | +$733.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 35,719 | +35,719 | $0 | $1.91M | 0.63% | +$1.91M |
| Celestica Inc.(CLS) | 0 | 12,611 | +12,611 | $0 | $1.89M | 0.62% | +$1.89M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 25,067 | 38,986 | +13,919 | $1.10M | $1.85M | 0.61% | +$755.0K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 32,840 | +32,840 | $0 | $1.75M | 0.58% | +$1.75M |
| Roku, Inc.CL A(ROKU) | 0 | 1,887,000 | +1,887,000 | $0 | $1.75M | 0.57% | +$1.75M |
| Adobe Inc.(ADBE) | 0 | 25,196 | +25,196 | $0 | $1.59M | 0.52% | +$1.59M |
| Fastenal Company(FAST) | 0 | 43,205 | +43,205 | $0 | $1.56M | 0.51% | +$1.56M |
| GE Aerospace(GE) | 6,022 | 6,022 | 0 | $1.21M | $1.55M | 0.51% | +$344.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 3,060 | +3,060 | $0 | $1.52M | 0.50% | +$1.52M |
| CACI International IncCL A(CACI) | 1,960 | 3,078 | +1,118 | $719.2K | $1.47M | 0.48% | +$748.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,078 | +3,078 | $0 | $1.47M | 0.48% | +$1.47M |
| Ambev S.A.ADR(ABEV) | 0 | 51,261 | +51,261 | $0 | $1.44M | 0.47% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 0 | 47,360 | +47,360 | $0 | $1.40M | 0.46% | +$1.40M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 3,397 | +3,397 | $0 | $1.35M | 0.45% | +$1.35M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 12,733 | +12,733 | $0 | $1.35M | 0.45% | +$1.35M |
| NIKE, Inc.CL B(NKE) | 0 | 13,007 | +13,007 | $0 | $1.34M | 0.44% | +$1.34M |
| International Business Machines Corporation(IBM) | 3,633 | 4,488 | +855 | $903.4K | $1.32M | 0.44% | +$419.6K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 27,611 | +27,611 | $0 | $1.31M | 0.43% | +$1.31M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 27,484 | +27,484 | $0 | $1.31M | 0.43% | +$1.31M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 0 | 39,794 | +39,794 | $0 | $1.30M | 0.43% | +$1.30M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 20,638 | +20,638 | $0 | $1.29M | 0.42% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 0 | 1,275,000 | +1,275,000 | $0 | $1.27M | 0.42% | +$1.27M |
| Ingredion Incorporated(INGR) | 0 | 606 | +606 | $0 | $1.21M | 0.40% | +$1.21M |
| Markel Group Inc.(MKL) | 325 | 606 | +281 | $607.6K | $1.21M | 0.40% | +$602.8K |
| ServiceNow, Inc.(NOW) | 0 | 22,653 | +22,653 | $0 | $1.13M | 0.37% | +$1.13M |
| Chevron Corporation(CVX) | 5,414 | 7,849 | +2,435 | $905.7K | $1.12M | 0.37% | +$218.2K |
| Corning Incorporated(GLW) | 0 | 21,835 | +21,835 | $0 | $1.09M | 0.36% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 4,979 | 4,856 | -123 | $947.3K | $1.07M | 0.35% | +$118.1K |
| Colgate-Palmolive Company(CL) | 0 | 19,535 | +19,535 | $0 | $1.03M | 0.34% | +$1.03M |
| Fidelity Covington TrustMSCI Financials Index | 0 | 17,756 | +17,756 | $0 | $1.00M | 0.33% | +$1.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,156 | 14,671 | -485 | $938.0K | $961.2K | 0.32% | +$23.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,096 | +4,096 | $0 | $927.7K | 0.31% | +$927.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 1,675 | +1,675 | $0 | $910.2K | 0.30% | +$910.2K |
| Intuitive Surgical, Inc.(ISRG) | 453 | 1,675 | +1,222 | $224.4K | $910.2K | 0.30% | +$685.9K |
| Duke Energy Corporation(DUK) | 0 | 10,593 | +10,593 | $0 | $892.0K | 0.29% | +$892.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,020 | 1,557 | +537 | $524.2K | $884.4K | 0.29% | +$360.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 5,191 | +5,191 | $0 | $850.9K | 0.28% | +$850.9K |
| Franco-Nevada Corporation(FNV) | 2,003 | 5,191 | +3,188 | $315.6K | $850.9K | 0.28% | +$535.3K |
| Lockheed Martin Corporation(LMT) | 1,815 | 1,815 | 0 | $811.0K | $840.8K | 0.28% | +$29.8K |
| Toyota Motor CorporationADS(TM) | 0 | 1,815 | +1,815 | $0 | $840.8K | 0.28% | +$840.8K |
| Alphabet Inc.CL C(GOOG) | 2,520 | 4,560 | +2,040 | $393.7K | $808.9K | 0.27% | +$415.2K |
| Blackstone Inc.(BX) | 8,362 | 5,345 | -3,017 | $1.17M | $799.5K | 0.26% | -$369.3K |
| Deere & Company(DE) | 1,552 | 1,552 | 0 | $728.4K | $789.2K | 0.26% | +$60.7K |
| BlackBerry Limited(BB) | 0 | 1,375 | +1,375 | $0 | $781.0K | 0.26% | +$781.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 8,410 | +8,410 | $0 | $772.0K | 0.25% | +$772.0K |
| Crh Plc ORD | 0 | 8,410 | +8,410 | $0 | $772.0K | 0.25% | +$772.0K |
| Vanguard Index FdsVALUE ETF | 0 | 2,592 | +2,592 | $0 | $764.1K | 0.25% | +$764.1K |
| Bank Montreal Que | 0 | 2,689 | +2,689 | $0 | $680.9K | 0.22% | +$680.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,689 | 2,689 | 0 | $555.2K | $680.9K | 0.22% | +$125.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 17,466 | +17,466 | $0 | $675.9K | 0.22% | +$675.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 17,466 | +17,466 | $0 | $675.9K | 0.22% | +$675.9K |
| Air Prods & Chems Inc | 1,068 | 2,289 | +1,221 | $315.0K | $645.6K | 0.21% | +$330.7K |
| JPMorgan Chase & Co.(JPM) | 2,167 | 2,167 | 0 | $531.6K | $628.2K | 0.21% | +$96.7K |
| CME Group Inc.(CME) | 819 | 2,216 | +1,397 | $217.3K | $610.8K | 0.20% | +$393.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,216 | +2,216 | $0 | $610.8K | 0.20% | +$610.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,588 | +2,588 | $0 | $602.7K | 0.20% | +$602.7K |
| Honeywell International Inc.(HON) | 2,588 | 2,588 | 0 | $548.0K | $602.7K | 0.20% | +$54.7K |