Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 147,063 | +147,063 | 0 | 7,662 | 1.85% | +7,662 |
| NVIDIA CORPORATION(NVDA) | 106,846 | 105,728 | -1,118 | 11,572 | 16,704 | 4.04% | +5,132 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 133,968 | +133,968 | 0 | 3,447 | 0.83% | +3,447 |
| ORACLE CORP(ORCL) | 31,548 | 35,292 | +3,744 | 4,412 | 7,717 | 1.87% | +3,304 |
| MICROSOFT CORP(MSFT) | 32,895 | 31,937 | -958 | 12,704 | 15,886 | 3.84% | +3,182 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 84,468 | +84,468 | 0 | 3,005 | 0.73% | +3,005 |
| META PLATFORMS INC(META) | 10,922 | 12,277 | +1,355 | 6,303 | 9,062 | 2.19% | +2,759 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 88,800 | +88,800 | 0 | 2,270 | 0.55% | +2,270 |
| HERSHEY CO(HSY) | 0 | 12,631 | +12,631 | 0 | 2,096 | 0.51% | +2,096 |
| NETFLIX INC(NFLX) | 4,370 | 4,534 | +164 | 4,077 | 6,072 | 1.47% | +1,995 |
| SCHWAB STRATEGIC TR | 0 | 43,282 | +43,282 | 0 | 1,843 | 0.45% | +1,843 |
| FRANCO NEV CORP(FNV) | 0 | 10,660 | +10,660 | 0 | 1,748 | 0.42% | +1,748 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 65,957 | 102,590 | +36,633 | 3,095 | 4,810 | 1.16% | +1,715 |
| DISNEY WALT CO(DIS) | 25,629 | 32,758 | +7,129 | 2,529 | 4,063 | 0.98% | +1,534 |
| AMAZON COM INC(AMZN) | 36,127 | 37,767 | +1,640 | 6,865 | 8,286 | 2.00% | +1,420 |
| BROADCOM INC(AVGO) | 10,023 | 10,897 | +874 | 1,670 | 3,004 | 0.73% | +1,333 |
| VANGUARD TAX-MANAGED FDS | 231,482 | 229,651 | -1,831 | 11,766 | 13,094 | 3.17% | +1,327 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 125,939 | 159,591 | +33,652 | 3,099 | 4,417 | 1.07% | +1,318 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 20,215 | 48,416 | +28,201 | 966 | 2,261 | 0.55% | +1,295 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 41,400 | +41,400 | 0 | 1,194 | 0.29% | +1,194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,168 | 11,547 | +2,379 | 1,893 | 2,924 | 0.71% | +1,031 |
| VANGUARD INDEX FDS | 36,019 | 34,360 | -1,659 | 18,511 | 19,518 | 4.72% | +1,006 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 2,250 | +1,454 | 445 | 1,390 | 0.34% | +945 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 123,723 | 125,325 | +1,602 | 6,027 | 6,825 | 1.65% | +798 |
| TESLA INC(TSLA) | 12,141 | 12,219 | +78 | 3,150 | 3,881 | 0.94% | +732 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 104,500 | +104,500 | 0 | 651 | 0.16% | +651 |
| VANGUARD INDEX FDS | 8,131 | 8,240 | +109 | 3,015 | 3,612 | 0.87% | +597 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,922 | 14,127 | +4,205 | 957 | 1,533 | 0.37% | +576 |
| ALPHABET INC(GOOG) | 22,187 | 22,671 | +484 | 3,431 | 3,995 | 0.97% | +564 |
| EXELON CORP(EXC) | 0 | 12,941 | +12,941 | 0 | 562 | 0.14% | +562 |
| VANGUARD MUN BD FDS | 54,441 | 66,488 | +12,047 | 2,701 | 3,260 | 0.79% | +559 |
| WELLTOWER INC(WELL) | 0 | 3,357 | +3,357 | 0 | 516 | 0.12% | +516 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,143 | +1,143 | 0 | 481 | 0.12% | +481 |
| PALO ALTO NETWORKS INC(PANW) | 12,360 | 12,657 | +297 | 2,111 | 2,590 | 0.63% | +479 |
| XCEL ENERGY INC(XEL) | 0 | 6,706 | +6,706 | 0 | 457 | 0.11% | +457 |
| BOEING CO(BA) | 9,677 | 10,056 | +379 | 1,651 | 2,107 | 0.51% | +456 |
| CAPITAL GROUP CORE BALANCED SHS | 18,111 | 29,780 | +11,669 | 561 | 996 | 0.24% | +435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,915 | +1,915 | 0 | 434 | 0.10% | +434 |
| DTE ENERGY CO(DTB) | 0 | 3,220 | +3,220 | 0 | 427 | 0.10% | +427 |
| KROGER CO(KR) | 3,125 | 8,762 | +5,637 | 211 | 628 | 0.15% | +418 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,074 | +1,074 | 0 | 418 | 0.10% | +418 |
| DYNATRACE INC(DT) | 0 | 7,450 | +7,450 | 0 | 411 | 0.10% | +411 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 19,100 | +19,100 | 0 | 389 | 0.09% | +389 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 11,750 | +11,750 | 0 | 387 | 0.09% | +387 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 51,710 | 56,857 | +5,147 | 1,727 | 2,100 | 0.51% | +373 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,500 | +2,500 | 0 | 348 | 0.08% | +348 |
| DEUTSCHE BANK A G NAMEN AKT | 12,691 | 21,839 | +9,148 | 302 | 639 | 0.15% | +337 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,634 | 73,076 | +1,442 | 2,553 | 2,886 | 0.70% | +333 |
| PPL CORP(PPL) | 0 | 9,562 | +9,562 | 0 | 324 | 0.08% | +324 |
| MARKEL GROUP INC(MKL) | 2,079 | 2,103 | +24 | 3,887 | 4,200 | 1.02% | +314 |
| ARISTA NETWORKS INC(ANET) | 12,428 | 12,414 | -14 | 961 | 1,270 | 0.31% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,171 | 4,561 | +390 | 1,037 | 1,345 | 0.33% | +308 |
| VANGUARD INDEX FDS | 9,810 | 9,806 | -4 | 2,696 | 2,980 | 0.72% | +284 |
| SERVICENOW INC(NOW) | 1,347 | 1,313 | -34 | 1,070 | 1,350 | 0.33% | +280 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,488 | 8,489 | +1 | 2,101 | 2,377 | 0.58% | +276 |
| BOOKING HOLDINGS INC(BKNG) | 411 | 374 | -37 | 1,893 | 2,165 | 0.52% | +272 |
| INVESCO QQQ TR | 0 | 457 | +457 | 0 | 252 | 0.06% | +252 |
| BGC GROUP INC | 231,882 | 231,882 | 0 | 2,126 | 2,372 | 0.57% | +246 |
| HOWMET AEROSPACE INC(HWM) | 7,833 | 6,758 | -1,075 | 1,016 | 1,258 | 0.30% | +242 |
| DEERE & CO(DE) | 717 | 1,133 | +416 | 337 | 576 | 0.14% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,732 | +1,732 | 0 | 236 | 0.06% | +236 |
| KLA CORP(KLAC) | 0 | 261 | +261 | 0 | 234 | 0.06% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,637 | 12,516 | +3,879 | 447 | 681 | 0.16% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,646 | +1,646 | 0 | 234 | 0.06% | +234 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,479 | +1,479 | 0 | 228 | 0.06% | +228 |
| AUTODESK INC | 3,867 | 3,986 | +119 | 1,013 | 1,234 | 0.30% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 1,653 | 1,584 | -69 | 904 | 1,121 | 0.27% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 3,760 | 4,524 | +764 | 345 | 555 | 0.13% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,802 | +4,802 | 0 | 208 | 0.05% | +208 |
| PHILIP MORRIS INTL INC(PM) | 10,182 | 9,974 | -208 | 1,616 | 1,817 | 0.44% | +200 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 111,700 | 130,700 | +19,000 | 1,166 | 1,365 | 0.33% | +198 |
| ALPHABET INC(GOOG) | 14,352 | 13,708 | -644 | 2,236 | 2,432 | 0.59% | +195 |
| CENTERPOINT ENERGY INC(CNP) | 8,069 | 13,087 | +5,018 | 292 | 481 | 0.12% | +188 |
| CME GROUP INC(CME) | 12,137 | 12,317 | +180 | 3,220 | 3,395 | 0.82% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 8,176 | 8,191 | +15 | 599 | 764 | 0.18% | +165 |
| CINCINNATI FINL CORP(CINF) | 2,282 | 3,313 | +1,031 | 337 | 493 | 0.12% | +156 |
| SYNOPSYS INC(SNPS) | 1,767 | 1,774 | +7 | 754 | 909 | 0.22% | +156 |
| SMITH & NEPHEW PLC(SNN) | 55,402 | 55,911 | +509 | 1,572 | 1,713 | 0.41% | +141 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 63,458 | 63,385 | -73 | 2,192 | 2,331 | 0.56% | +139 |
| BANK AMERICA CORP | 22,320 | 22,644 | +324 | 934 | 1,072 | 0.26% | +137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,389 | 90,746 | +357 | 7,390 | 7,526 | 1.82% | +135 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 63,674 | 63,543 | -131 | 2,184 | 2,316 | 0.56% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 4,744 | 4,451 | -293 | 1,164 | 1,292 | 0.31% | +128 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,911 | 19,911 | 0 | 682 | 809 | 0.20% | +127 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,646 | 4,787 | +141 | 917 | 1,040 | 0.25% | +123 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 42,660 | 42,660 | 0 | 788 | 911 | 0.22% | +123 |
| SALESFORCE INC(CRM) | 5,154 | 5,521 | +367 | 1,386 | 1,505 | 0.36% | +119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 148 | 905 | +757 | 19 | 134 | 0.03% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59 | 517 | +458 | 11 | 117 | 0.03% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 4,883 | 4,935 | +52 | 2,181 | 2,286 | 0.55% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,279 | 28,856 | +3,577 | 1,146 | 1,249 | 0.30% | +103 |
| VANGUARD WORLD FD COMM SRVC ETF | 180 | 736 | +556 | 27 | 126 | 0.03% | +99 |
| ISHARES TR | 36,670 | 37,680 | +1,010 | 3,439 | 3,538 | 0.86% | +99 |
| THE TRADE DESK INC(TTD) | 5,760 | 5,725 | -35 | 315 | 412 | 0.10% | +97 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,712 | +1,712 | 0 | 96 | 0.02% | +96 |
| INTUIT(INTU) | 638 | 611 | -27 | 389 | 481 | 0.12% | +93 |
| BLACKROCK ETF TRUST II | 49,405 | 50,716 | +1,311 | 2,588 | 2,680 | 0.65% | +92 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,180 | 1,184 | +4 | 564 | 650 | 0.16% | +86 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 9,225 | 12,225 | +3,000 | 219 | 302 | 0.07% | +83 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,812 | 16,986 | +174 | 983 | 1,064 | 0.26% | +81 |