Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,041 | +179,041 | 0 | 27,415 | 11.14% | +27,415 |
| VANGUARD INDEX FDS | 0 | 107,189 | +107,189 | 0 | 25,402 | 10.33% | +25,402 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 128,355 | 122,762 | -5,593 | 14,960 | 17,394 | 7.07% | +2,434 |
| VANGUARD INDEX FDS | 96,480 | 97,599 | +1,119 | 24,952 | 27,311 | 11.10% | +2,360 |
| ALPHABET INC(GOOG) | 62,323 | 63,727 | +1,404 | 9,737 | 11,304 | 4.60% | +1,568 |
| AMAZON COM INC(AMZN) | 57,265 | 56,597 | -668 | 10,895 | 12,417 | 5.05% | +1,522 |
| VANGUARD WORLD FD FINANCIALS ETF | 109,871 | 110,480 | +609 | 13,126 | 14,064 | 5.72% | +938 |
| VANGUARD INDEX FDS | 12,510 | 12,790 | +280 | 6,429 | 7,265 | 2.95% | +836 |
| ISHARES INC | 218,923 | 220,103 | +1,180 | 25,476 | 26,098 | 10.61% | +622 |
| PACER FDS TR US CASH COWS 100 | 227,030 | 232,484 | +5,454 | 12,432 | 12,810 | 5.21% | +378 |
| TESLA INC(TSLA) | 4,470 | 4,730 | +260 | 1,158 | 1,503 | 0.61% | +344 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 390,292 | 395,350 | +5,058 | 19,187 | 19,475 | 7.92% | +288 |
| NVIDIA CORPORATION(NVDA) | 3,771 | 3,771 | 0 | 409 | 596 | 0.24% | +187 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 1,141 | 1,262 | 0.51% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 1,148 | 0 | 285 | 338 | 0.14% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 219 | 268 | 0.11% | +49 |
| WALMART INC(WMT) | 3,842 | 3,848 | +6 | 337 | 376 | 0.15% | +39 |
| THE REAL BROKERAGE INC(REAX) | 11,714 | 11,714 | 0 | 48 | 53 | 0.02% | +5 |
| ISHARES TR ULTRA SHORT DUR | 9,241 | 9,297 | +56 | 469 | 471 | 0.19% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,409 | 1,412 | +3 | 240 | 225 | 0.09% | -15 |
| SOUTHERN CO(SO) | 3,018 | 2,794 | -224 | 278 | 257 | 0.10% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,430 | 4,396 | -34 | 1,382 | 1,314 | 0.53% | -68 |
| ALPHABET INC(GOOG) | 1,627 | 0 | -1,627 | 252 | 0 | — | -252 |
| APPLE INC(AAPL) | 48,996 | 50,164 | +1,168 | 10,883 | 10,292 | 4.18% | -591 |
| ALPS ETF TR ALERIAN MLP | 333,971 | 340,534 | +6,563 | 17,346 | 16,638 | 6.76% | -708 |
| BERKSHIRE HATHAWAY INC DEL | 24,234 | 23,551 | -683 | 12,907 | 11,440 | 4.65% | -1,466 |
| ISHARES TR US SML CAP EQT | 362,787 | 0 | -362,787 | 22,551 | 0 | — | -22,551 |
| SCHWAB STRATEGIC TR | 1,088,857 | 0 | -1,088,857 | 24,042 | 0 | — | -24,042 |