Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,337 | 35,945 | -392 | $8.07M | $7.37M | 5.13% | -$696.6K |
| Microsoft Corporation(MSFT) | 12,595 | 12,714 | +119 | $4.73M | $6.32M | 4.40% | +$1.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,190 | 86,856 | +666 | $4.92M | $4.94M | 3.44% | +$12.8K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 166,862 | 191,816 | +24,954 | $3.95M | $4.37M | 3.04% | +$425.5K |
| NVIDIA Corporation(NVDA) | 25,362 | 25,595 | +233 | $2.75M | $4.04M | 2.81% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 4,521 | 4,610 | +89 | $2.61M | $3.40M | 2.37% | +$796.9K |
| Alphabet Inc.CL A(GOOG) | 17,534 | 18,234 | +700 | $2.71M | $3.21M | 2.24% | +$502.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 79,089 | 75,905 | -3,184 | $3.12M | $2.96M | 2.06% | -$167.5K |
| International Business Machines Corporation(IBM) | 9,048 | 8,920 | -128 | $2.25M | $2.63M | 1.83% | +$379.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 77,940 | 98,364 | +20,424 | $2.05M | $2.61M | 1.82% | +$556.9K |
| AT&T Inc.(T) | 84,351 | 84,190 | -161 | $2.39M | $2.44M | 1.70% | +$51.0K |
| Invesco Qqq TrUNIT SER 1 | 4,124 | 4,261 | +137 | $1.93M | $2.35M | 1.64% | +$416.7K |
| Amazon.com, Inc.(AMZN) | 10,142 | 10,151 | +9 | $1.93M | $2.23M | 1.55% | +$297.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,052 | 3,053 | +1 | $1.67M | $2.16M | 1.50% | +$493.5K |
| J P Morgan Exchange Traded FACTIVE HIGH YIEL ACTI HIGH YI ETF | 0 | 46,198 | +46,198 | $0 | $2.15M | 1.50% | +$2.15M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,226 | 46,198 | -28 | $2.13M | $2.15M | 1.50% | +$26.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 132,109 | 123,287 | -8,822 | $2.20M | $2.06M | 1.43% | -$135.6K |
| Oracle Corporation(ORCL) | 9,524 | 9,368 | -156 | $1.33M | $2.05M | 1.42% | +$716.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,519 | 19,055 | +536 | $1.92M | $1.96M | 1.36% | +$44.8K |
| JPMorgan Chase & Co.(JPM) | 5,642 | 6,009 | +367 | $1.38M | $1.74M | 1.21% | +$358.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 104,237 | 106,353 | +2,116 | $1.75M | $1.73M | 1.20% | -$15.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 54,591 | 49,506 | -5,085 | $1.52M | $1.62M | 1.13% | +$98.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,311 | 29,107 | +1,796 | $1.50M | $1.60M | 1.12% | +$108.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 47,542 | 50,197 | +2,655 | $1.42M | $1.58M | 1.10% | +$165.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 41,025 | 41,517 | +492 | $1.52M | $1.58M | 1.10% | +$59.3K |
| Alphabet Inc.CL C(GOOG) | 8,928 | 8,686 | -242 | $1.39M | $1.54M | 1.07% | +$146.0K |
| Verizon Communications Inc.(VZ) | 34,952 | 34,771 | -181 | $1.59M | $1.50M | 1.05% | -$80.9K |
| Visa Inc.CL A(V) | 3,323 | 3,638 | +315 | $1.16M | $1.29M | 0.90% | +$127.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,022 | 2,050 | +28 | $1.13M | $1.27M | 0.88% | +$135.3K |
| Ishares IncMSCI Emerging Markets | 19,616 | 19,705 | +89 | $1.14M | $1.24M | 0.86% | +$93.1K |
| Johnson & Johnson(JNJ) | 7,050 | 8,094 | +1,044 | $1.17M | $1.24M | 0.86% | +$67.2K |
| Abrdn Global Dynamic Dividen COM | 109,606 | 109,406 | -200 | $1.09M | $1.21M | 0.84% | +$116.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 102,300 | 106,141 | +3,841 | $1.19M | $1.19M | 0.83% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 2,068 | 2,415 | +347 | $1.10M | $1.17M | 0.82% | +$71.8K |
| Blackstone Inc.(BX) | 8,177 | 7,833 | -344 | $1.14M | $1.17M | 0.82% | +$28.7K |
| QUALCOMM Incorporated(QCOM) | 7,200 | 7,249 | +49 | $1.11M | $1.15M | 0.80% | +$48.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 32,564 | 32,623 | +59 | $1.02M | $1.11M | 0.77% | +$87.3K |
| Strategy IncCL A(MSTR) | 2,369 | 2,559 | +190 | $682.9K | $1.03M | 0.72% | +$351.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 16,109 | 16,553 | +444 | $994.2K | $1.02M | 0.71% | +$26.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 67,559 | 67,447 | -112 | $1.02M | $1.01M | 0.70% | -$14.5K |
| Salesforce, Inc.(CRM) | 3,489 | 3,672 | +183 | $936.3K | $1.00M | 0.70% | +$65.0K |
| Wheaton Precious Metals Corp.(WPM) | 10,751 | 10,706 | -45 | $834.6K | $961.4K | 0.67% | +$126.8K |
| Schwab Strategic TrINTL EQTY ETF | 42,774 | 42,774 | 0 | $846.1K | $945.3K | 0.66% | +$99.2K |
| The Southern Company(SO) | 10,137 | 10,139 | +2 | $932.1K | $931.1K | 0.65% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 12,704 | 13,201 | +497 | $784.0K | $915.9K | 0.64% | +$131.9K |
| CBRE Global Real Estate Income Fund(IGR) | 173,392 | 173,024 | -368 | $894.7K | $915.3K | 0.64% | +$20.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,125 | 9,730 | +605 | $854.6K | $913.4K | 0.64% | +$58.8K |
| Broadcom Inc.(AVGO) | 3,453 | 3,193 | -260 | $578.1K | $880.1K | 0.61% | +$302.0K |
| The Coca-Cola Company(KO) | 10,874 | 12,266 | +1,392 | $778.8K | $867.8K | 0.60% | +$89.0K |
| Schwab Strategic TrINTL SCEQT ETF | 19,370 | 19,694 | +324 | $695.0K | $838.8K | 0.58% | +$143.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,125 | 2,727 | +602 | $663.1K | $815.1K | 0.57% | +$152.0K |
| Ishares TrSHORT TREAS BD | 7,015 | 7,275 | +260 | $774.9K | $803.3K | 0.56% | +$28.4K |
| GE Aerospace(GE) | 3,288 | 3,113 | -175 | $658.1K | $801.3K | 0.56% | +$143.2K |
| Ishares TrRUSSELL 2000 ETF | 3,851 | 3,704 | -147 | $768.2K | $799.3K | 0.56% | +$31.1K |
| Costco Wholesale Corporation(COST) | 831 | 801 | -30 | $785.9K | $792.9K | 0.55% | +$7.0K |
| Kinder Morgan, Inc.(KMI) | 26,367 | 26,366 | -1 | $752.3K | $775.2K | 0.54% | +$22.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,543 | 14,637 | +94 | $724.4K | $766.5K | 0.53% | +$42.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,931 | 11,279 | +348 | $675.3K | $721.2K | 0.50% | +$45.9K |
| Palo Alto Networks, Inc.(PANW) | 3,248 | 3,398 | +150 | $554.2K | $695.4K | 0.48% | +$141.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,853 | 13,491 | +638 | $650.7K | $683.7K | 0.48% | +$33.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,700 | 2,700 | 0 | $557.5K | $683.7K | 0.48% | +$126.2K |
| PepsiCo, Inc.(PEP) | 5,385 | 5,154 | -231 | $807.4K | $680.5K | 0.47% | -$126.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,638 | 5,635 | -3 | $682.9K | $660.3K | 0.46% | -$22.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,010 | 7,010 | 0 | $628.4K | $637.1K | 0.44% | +$8.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 24,020 | 22,938 | -1,082 | $613.7K | $618.2K | 0.43% | +$4.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 17,285 | +17,285 | $0 | $617.6K | 0.43% | +$617.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,375 | 12,375 | 0 | $625.2K | $607.6K | 0.42% | -$17.6K |
| Blackstone Secured Lending Fund(BXSL) | 19,710 | 19,683 | -27 | $637.8K | $605.3K | 0.42% | -$32.6K |
| Exxon Mobil Corp | 5,427 | 5,607 | +180 | $645.4K | $604.4K | 0.42% | -$41.0K |
| Automatic Data Processing In | 1,996 | 1,956 | -40 | $609.8K | $603.2K | 0.42% | -$6.6K |
| MercadoLibre, Inc.(MELI) | 230 | 230 | 0 | $448.7K | $601.1K | 0.42% | +$152.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,652 | 21,846 | +194 | $605.4K | $578.9K | 0.40% | -$26.5K |
| Micron Technology, Inc.(MU) | 5,108 | 4,652 | -456 | $443.8K | $573.4K | 0.40% | +$129.5K |
| Ishares TrUS AER DEF ETF | 3,034 | 3,034 | 0 | $464.5K | $572.3K | 0.40% | +$107.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 17,098 | 17,213 | +115 | $546.5K | $546.7K | 0.38% | +$233 |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 19,911 | 21,168 | +1,257 | $494.2K | $545.4K | 0.38% | +$51.2K |
| Walmart Inc.(WMT) | 5,061 | 5,564 | +503 | $444.3K | $544.1K | 0.38% | +$99.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,080 | 1,780 | -300 | $599.3K | $542.6K | 0.38% | -$56.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,208 | 6,208 | 0 | $445.7K | $536.2K | 0.37% | +$90.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 672 | 663 | -9 | $445.3K | $531.3K | 0.37% | +$86.0K |
| GSK plcADR(GSK) | 16,058 | 13,796 | -2,262 | $622.1K | $529.8K | 0.37% | -$92.3K |
| Goldman Sachs Etf TrACCES TREASURY | 3,903 | 5,253 | +1,350 | $391.0K | $526.1K | 0.37% | +$135.1K |
| Merck & Co., Inc.(MRK) | 6,644 | 6,622 | -22 | $596.3K | $524.2K | 0.36% | -$72.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,867 | 3,867 | 0 | $564.6K | $521.2K | 0.36% | -$43.4K |
| Chubb Limited COM | 1,499 | 1,789 | +290 | $452.7K | $518.3K | 0.36% | +$65.6K |
| Nuveen S&p 500 Buy-Write Inc | 37,309 | 37,219 | -90 | $489.5K | $516.6K | 0.36% | +$27.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,883 | 8,268 | +1,385 | $322.2K | $506.1K | 0.35% | +$183.9K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,005 | 35,690 | +685 | $498.8K | $505.7K | 0.35% | +$6.9K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 25,410 | 36,479 | +11,069 | $339.5K | $502.0K | 0.35% | +$162.5K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $480.3K | $495.9K | 0.35% | +$15.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,331 | 11,316 | -15 | $427.5K | $493.2K | 0.34% | +$65.6K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $509.6K | $493.0K | 0.34% | -$16.6K |
| Adobe Inc.(ADBE) | 1,061 | 1,265 | +204 | $406.9K | $489.4K | 0.34% | +$82.5K |
| The Procter & Gamble Company(PG) | 2,718 | 3,018 | +300 | $463.2K | $480.9K | 0.33% | +$17.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,020 | 1,040 | +20 | $428.3K | $458.3K | 0.32% | +$30.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,669 | 8,084 | +415 | $385.1K | $453.9K | 0.32% | +$68.9K |
| Analog Devices, Inc.(ADI) | 1,907 | 1,907 | 0 | $384.6K | $453.9K | 0.32% | +$69.3K |
| McDonald's Corporation(MCD) | 1,508 | 1,553 | +45 | $471.1K | $453.7K | 0.32% | -$17.3K |
| Fortinet, Inc.(FTNT) | 4,202 | 4,202 | 0 | $404.5K | $444.2K | 0.31% | +$39.8K |
| Bristol-Myers Squibb Company(BMY) | 9,497 | 9,497 | 0 | $579.2K | $439.6K | 0.31% | -$139.6K |