Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 46,198 | +46,198 | 0 | 2,155 | 1.50% | +2,155 |
| MICROSOFT CORP(MSFT) | 12,595 | 12,714 | +119 | 4,728 | 6,324 | 4.40% | +1,596 |
| NVIDIA CORPORATION(NVDA) | 25,362 | 25,595 | +233 | 2,749 | 4,044 | 2.81% | +1,295 |
| META PLATFORMS INC(META) | 4,521 | 4,610 | +89 | 2,606 | 3,403 | 2.37% | +797 |
| ORACLE CORP(ORCL) | 9,524 | 9,368 | -156 | 1,332 | 2,048 | 1.42% | +717 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 17,285 | +17,285 | 0 | 618 | 0.43% | +618 |
| PIMCO ETF TR MULTISECTOR BD | 77,940 | 98,364 | +20,424 | 2,054 | 2,611 | 1.82% | +557 |
| ALPHABET INC(GOOG) | 17,534 | 18,234 | +700 | 2,711 | 3,213 | 2.24% | +502 |
| GOLDMAN SACHS GROUP INC(GS) | 3,052 | 3,053 | +1 | 1,667 | 2,161 | 1.50% | +493 |
| GLOBAL X FDS RATE PREFERRED | 166,862 | 191,816 | +24,954 | 3,948 | 4,373 | 3.04% | +425 |
| INVESCO QQQ TR | 4,124 | 4,261 | +137 | 1,934 | 2,351 | 1.64% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,048 | 8,920 | -128 | 2,250 | 2,629 | 1.83% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 5,642 | 6,009 | +367 | 1,384 | 1,742 | 1.21% | +358 |
| MICROSTRATEGY INC(MSTR) | 2,369 | 2,559 | +190 | 683 | 1,034 | 0.72% | +352 |
| BROADCOM INC(AVGO) | 3,453 | 3,193 | -260 | 578 | 880 | 0.61% | +302 |
| AMAZON COM INC(AMZN) | 10,142 | 10,151 | +9 | 1,930 | 2,227 | 1.55% | +297 |
| CARLYLE GROUP INC(CG) | 0 | 4,528 | +4,528 | 0 | 233 | 0.16% | +233 |
| HONEYWELL INTL INC(HON) | 0 | 917 | +917 | 0 | 214 | 0.15% | +214 |
| SHOPIFY INC(SHOP) | 0 | 1,817 | +1,817 | 0 | 210 | 0.15% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,408 | +1,408 | 0 | 208 | 0.14% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,414 | +1,414 | 0 | 206 | 0.14% | +206 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,441 | +1,441 | 0 | 206 | 0.14% | +206 |
| DISNEY WALT CO(DIS) | 0 | 1,664 | +1,664 | 0 | 206 | 0.14% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,883 | 8,268 | +1,385 | 322 | 506 | 0.35% | +184 |
| GE VERNOVA INC(GEV) | 847 | 824 | -23 | 259 | 436 | 0.30% | +177 |
| ETFS GOLD TR(SGOL) | 47,542 | 50,197 | +2,655 | 1,418 | 1,583 | 1.10% | +166 |
| TIDAL TR II YIELD UNIVE ETFS | 25,410 | 36,479 | +11,069 | 339 | 502 | 0.35% | +162 |
| MERCADOLIBRE INC(MELI) | 230 | 230 | 0 | 449 | 601 | 0.42% | +152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,125 | 2,727 | +602 | 663 | 815 | 0.57% | +152 |
| ALPHABET INC(GOOG) | 8,928 | 8,686 | -242 | 1,395 | 1,541 | 1.07% | +146 |
| SCHWAB STRATEGIC TR | 19,370 | 19,694 | +324 | 695 | 839 | 0.58% | +144 |
| GE AEROSPACE(GE) | 3,288 | 3,113 | -175 | 658 | 801 | 0.56% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 3,248 | 3,398 | +150 | 554 | 695 | 0.48% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 2,022 | 2,050 | +28 | 1,131 | 1,267 | 0.88% | +135 |
| GOLDMAN SACHS ETF TR | 3,903 | 5,253 | +1,350 | 391 | 526 | 0.37% | +135 |
| CISCO SYS INC(CSCO) | 12,704 | 13,201 | +497 | 784 | 916 | 0.64% | +132 |
| MICRON TECHNOLOGY INC(MU) | 5,108 | 4,652 | -456 | 444 | 573 | 0.40% | +130 |
| VISA INC(V) | 3,323 | 3,638 | +315 | 1,165 | 1,292 | 0.90% | +127 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,751 | 10,706 | -45 | 835 | 961 | 0.67% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,700 | 2,700 | 0 | 557 | 684 | 0.48% | +126 |
| TIDAL TR II | 0 | 19,950 | +19,950 | 0 | 126 | 0.09% | +126 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 109,606 | 109,406 | -200 | 1,092 | 1,208 | 0.84% | +116 |
| PACER FDS TR US CASH COWS 100 | 27,311 | 29,107 | +1,796 | 1,496 | 1,604 | 1.12% | +108 |
| ISHARES TR | 3,034 | 3,034 | 0 | 465 | 572 | 0.40% | +108 |
| LAM RESEARCH CORP(LRCX) | 4,373 | 4,373 | 0 | 318 | 426 | 0.30% | +108 |
| WALMART INC(WMT) | 5,061 | 5,564 | +503 | 444 | 544 | 0.38% | +100 |
| SCHWAB STRATEGIC TR | 42,774 | 42,774 | 0 | 846 | 945 | 0.66% | +99 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 54,591 | 49,506 | -5,085 | 1,524 | 1,623 | 1.13% | +99 |
| ISHARES INC | 19,616 | 19,705 | +89 | 1,144 | 1,237 | 0.86% | +93 |
| AMPLIFY ETF TR | 6,208 | 6,208 | 0 | 446 | 536 | 0.37% | +90 |
| CHIMERA INVT CORP(CIM) | 14,437 | 19,813 | +5,376 | 185 | 275 | 0.19% | +90 |
| COCA COLA CO(KO) | 10,874 | 12,266 | +1,392 | 779 | 868 | 0.60% | +89 |
| PACER FDS TR DEVELOPED MRKT | 32,564 | 32,623 | +59 | 1,023 | 1,110 | 0.77% | +87 |
| ASML HOLDING N V N Y REGISTRY SHS | 672 | 663 | -9 | 445 | 531 | 0.37% | +86 |
| ADOBE INC(ADBE) | 1,061 | 1,265 | +204 | 407 | 489 | 0.34% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 313 | 394 | 0.27% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 3,843 | 3,853 | +10 | 280 | 359 | 0.25% | +79 |
| VANGUARD ADMIRAL FDS INC | 2,193 | 2,874 | +681 | 212 | 291 | 0.20% | +79 |
| VEEVA SYS INC(VEEV) | 1,295 | 1,300 | +5 | 300 | 374 | 0.26% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2,068 | 2,415 | +347 | 1,101 | 1,173 | 0.82% | +72 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,907 | 0 | 385 | 454 | 0.32% | +69 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,669 | 8,084 | +415 | 385 | 454 | 0.32% | +69 |
| JOHNSON & JOHNSON(JNJ) | 7,050 | 8,094 | +1,044 | 1,169 | 1,236 | 0.86% | +67 |
| GLOBAL X FDS US INFR DEV ETF | 11,331 | 11,316 | -15 | 428 | 493 | 0.34% | +66 |
| CHUBB LIMITED COM | 1,499 | 1,789 | +290 | 453 | 518 | 0.36% | +66 |
| SALESFORCE INC(CRM) | 3,489 | 3,672 | +183 | 936 | 1,001 | 0.70% | +65 |
| CALAMOS ETF TR NASD 100 ST JUNE | 11,422 | 13,088 | +1,666 | 281 | 342 | 0.24% | +61 |
| WILLIAMS COS INC(WMB) | 6,024 | 6,699 | +675 | 360 | 421 | 0.29% | +61 |
| PACER FDS TR GLOBL CASH ETF | 41,025 | 41,517 | +492 | 1,517 | 1,576 | 1.10% | +59 |
| ISHARES TR MSCI USA MIN ETF | 9,125 | 9,730 | +605 | 855 | 913 | 0.64% | +59 |
| CALAMOS ETF TR RUSSE 2000 JULY | 19,911 | 21,168 | +1,257 | 494 | 545 | 0.38% | +51 |
| AT&T INC(T) | 84,351 | 84,190 | -161 | 2,385 | 2,436 | 1.70% | +51 |
| QUALCOMM INC(QCOM) | 7,200 | 7,249 | +49 | 1,106 | 1,155 | 0.80% | +49 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 233 | 282 | 0.20% | +48 |
| ISHARES TR | 2,552 | 2,572 | +20 | 237 | 283 | 0.20% | +46 |
| ISHARES TR CORE DIV GRWTH | 10,931 | 11,279 | +348 | 675 | 721 | 0.50% | +46 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 174 | 220 | 0.15% | +46 |
| ISHARES TR 0-5 YR TIPS ETF | 18,519 | 19,055 | +536 | 1,916 | 1,961 | 1.36% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,543 | 14,637 | +94 | 724 | 767 | 0.53% | +42 |
| FORTINET INC(FTNT) | 4,202 | 4,202 | 0 | 404 | 444 | 0.31% | +40 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,328 | 7,328 | 0 | 265 | 305 | 0.21% | +40 |
| ISHARES INC | 7,114 | 7,114 | 0 | 264 | 301 | 0.21% | +37 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 202 | 239 | 0.17% | +37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,853 | 13,491 | +638 | 651 | 684 | 0.48% | +33 |
| TIDAL TR II YIEL MAGN 7 ETFS | 26,883 | 28,460 | +1,577 | 401 | 434 | 0.30% | +33 |
| VANGUARD INDEX FDS | 1,529 | 1,529 | 0 | 395 | 428 | 0.30% | +32 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 26,504 | 26,704 | +200 | 382 | 414 | 0.29% | +32 |
| ISHARES TR | 3,851 | 3,704 | -147 | 768 | 799 | 0.56% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,020 | 1,040 | +20 | 428 | 458 | 0.32% | +30 |
| BLACKSTONE INC(BX) | 8,177 | 7,833 | -344 | 1,143 | 1,172 | 0.82% | +29 |
| ISHARES TR | 7,015 | 7,275 | +260 | 775 | 803 | 0.56% | +28 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,309 | 37,219 | -90 | 489 | 517 | 0.36% | +27 |
| VANGUARD INDEX FDS | 603 | 593 | -10 | 310 | 337 | 0.23% | +27 |
| INVESCO EXCH TRADED FD TR II | 16,109 | 16,553 | +444 | 994 | 1,021 | 0.71% | +27 |
| ISHARES TR | 3,383 | 3,476 | +93 | 354 | 380 | 0.26% | +26 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,226 | 46,198 | -28 | 2,129 | 2,155 | 1.50% | +26 |
| KINDER MORGAN INC DEL(KMI) | 26,367 | 26,366 | -1 | 752 | 775 | 0.54% | +23 |
| STRYKER CORPORATION(SYK) | 896 | 896 | 0 | 334 | 354 | 0.25% | +21 |
| SANDSTORM GOLD LTD | 21,347 | 19,347 | -2,000 | 161 | 182 | 0.13% | +21 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 173,392 | 173,024 | -368 | 895 | 915 | 0.64% | +21 |