Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 780,172 | 965,531 | +185,359 | 84,555 | 152,544 | 3.24% | +67,989 |
| MICROSOFT CORP(MSFT) | 188,065 | 255,905 | +67,840 | 70,598 | 127,290 | 2.71% | +56,692 |
| INVESCO QQQ TR | 116,667 | 194,757 | +78,090 | 54,707 | 107,436 | 2.28% | +52,729 |
| APPLE INC(AAPL) | 948,914 | 1,226,637 | +277,723 | 210,782 | 251,669 | 5.35% | +40,887 |
| AMAZON COM INC(AMZN) | 350,911 | 467,470 | +116,559 | 66,764 | 102,558 | 2.18% | +35,794 |
| ISHARES TR | 69,800 | 116,004 | +46,204 | 39,221 | 72,027 | 1.53% | +32,806 |
| VANGUARD INDEX FDS | 51,512 | 117,772 | +66,260 | 19,102 | 51,631 | 1.10% | +32,529 |
| VANGUARD INDEX FDS | 103,073 | 145,336 | +42,263 | 52,970 | 82,555 | 1.76% | +29,585 |
| SPDR S&P 500 ETF TR(SPY) | 103,511 | 127,750 | +24,239 | 57,903 | 78,930 | 1.68% | +21,027 |
| VANGUARD INDEX FDS | 94,496 | 207,886 | +113,390 | 16,323 | 36,742 | 0.78% | +20,419 |
| META PLATFORMS INC(META) | 31,197 | 49,941 | +18,744 | 17,981 | 36,861 | 0.78% | +18,880 |
| VANGUARD TAX-MANAGED FDS | 406,243 | 682,289 | +276,046 | 20,649 | 38,897 | 0.83% | +18,248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,614 | 126,530 | +57,916 | 14,167 | 32,041 | 0.68% | +17,874 |
| VANGUARD INDEX FDS | 69,157 | 119,962 | +50,805 | 19,007 | 36,460 | 0.78% | +17,453 |
| ALPHABET INC(GOOG) | 117,939 | 196,072 | +78,133 | 18,426 | 34,781 | 0.74% | +16,356 |
| GLOBAL X FDS NASDAQ 100 COVER | 82,096 | 1,047,067 | +964,971 | 1,365 | 17,507 | 0.37% | +16,142 |
| WALMART INC(WMT) | 169,400 | 293,750 | +124,350 | 14,872 | 28,723 | 0.61% | +13,851 |
| VANGUARD SPECIALIZED FUNDS | 65,766 | 126,875 | +61,109 | 12,758 | 25,968 | 0.55% | +13,210 |
| COSTCO WHSL CORP NEW(COST) | 13,922 | 25,823 | +11,901 | 13,167 | 25,563 | 0.54% | +12,396 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 569,186 | +569,186 | 0 | 12,340 | 0.26% | +12,340 |
| ISHARES TR CORE DIV GRWTH | 524,080 | 698,756 | +174,676 | 32,378 | 44,678 | 0.95% | +12,301 |
| BROADCOM INC(AVGO) | 46,902 | 72,136 | +25,234 | 7,853 | 19,884 | 0.42% | +12,031 |
| JPMORGAN CHASE & CO.(JPM) | 93,952 | 120,483 | +26,531 | 23,046 | 34,929 | 0.74% | +11,883 |
| REAVES UTIL INCOME FD(UTG) | 77,853 | 362,956 | +285,103 | 2,533 | 13,132 | 0.28% | +10,598 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,190 | 82,227 | +67,037 | 1,991 | 12,130 | 0.26% | +10,139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,368 | 522,454 | +179,086 | 19,620 | 29,702 | 0.63% | +10,081 |
| HOME DEPOT INC(HD) | 42,762 | 69,131 | +26,369 | 15,672 | 25,346 | 0.54% | +9,674 |
| ISHARES TR | 238,202 | 288,427 | +50,225 | 22,112 | 31,756 | 0.68% | +9,644 |
| NETFLIX INC(NFLX) | 10,470 | 14,086 | +3,616 | 9,763 | 18,863 | 0.40% | +9,099 |
| ORACLE CORP(ORCL) | 42,664 | 68,174 | +25,510 | 5,965 | 14,905 | 0.32% | +8,940 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,957 | 107,512 | +33,555 | 6,242 | 14,656 | 0.31% | +8,414 |
| DNP SELECT INCOME FD INC(DNP) | 191,133 | 1,046,654 | +855,521 | 1,890 | 10,247 | 0.22% | +8,356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,599 | 32,222 | +17,623 | 6,130 | 14,199 | 0.30% | +8,069 |
| VISA INC(V) | 30,383 | 52,585 | +22,202 | 10,648 | 18,670 | 0.40% | +8,022 |
| TESLA INC(TSLA) | 63,040 | 76,608 | +13,568 | 16,337 | 24,335 | 0.52% | +7,998 |
| AMERICAN CENTY ETF TR | 0 | 164,187 | +164,187 | 0 | 7,728 | 0.16% | +7,728 |
| VANGUARD INDEX FDS | 29,549 | 53,804 | +24,255 | 7,642 | 15,056 | 0.32% | +7,414 |
| ALPHABET INC(GOOG) | 105,906 | 134,854 | +28,948 | 16,377 | 23,765 | 0.51% | +7,388 |
| GE AEROSPACE(GE) | 45,814 | 63,846 | +18,032 | 9,170 | 16,433 | 0.35% | +7,264 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 281,581 | 381,921 | +100,340 | 13,598 | 20,792 | 0.44% | +7,194 |
| ISHARES TR | 7,063 | 43,331 | +36,268 | 1,081 | 8,174 | 0.17% | +7,093 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 185,289 | 264,875 | +79,586 | 10,836 | 17,908 | 0.38% | +7,073 |
| GLOBAL X FDS S&P 500 COVERED | 5,284 | 185,702 | +180,418 | 209 | 7,231 | 0.15% | +7,023 |
| VANGUARD INTL EQUITY INDEX F | 140,946 | 269,164 | +128,218 | 6,379 | 13,313 | 0.28% | +6,934 |
| VANGUARD INDEX FDS | 27,860 | 54,975 | +27,115 | 6,178 | 13,028 | 0.28% | +6,850 |
| PROCTER AND GAMBLE CO(PG) | 93,085 | 141,380 | +48,295 | 15,864 | 22,525 | 0.48% | +6,661 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,915 | 135,385 | +76,470 | 4,645 | 11,056 | 0.24% | +6,410 |
| BERKSHIRE HATHAWAY INC DEL | 99,252 | 122,008 | +22,756 | 52,859 | 59,268 | 1.26% | +6,408 |
| SPDR GOLD TR(GLD) | 30,202 | 48,860 | +18,658 | 8,702 | 14,894 | 0.32% | +6,191 |
| AXON ENTERPRISE INC(AXON) | 7,331 | 11,999 | +4,668 | 3,856 | 9,934 | 0.21% | +6,079 |
| ISHARES TR | 0 | 252,442 | +252,442 | 0 | 5,889 | 0.13% | +5,889 |
| FIDELITY COVINGTON TRUST | 9,682 | 35,265 | +25,583 | 1,561 | 6,955 | 0.15% | +5,394 |
| VANGUARD WORLD FD INF TECH ETF | 21,146 | 25,362 | +4,216 | 11,469 | 16,822 | 0.36% | +5,353 |
| BLACKROCK ETF TRUST II | 4,645 | 103,069 | +98,424 | 243 | 5,446 | 0.12% | +5,203 |
| FIDELITY COVINGTON TRUST | 166,073 | 244,565 | +78,492 | 6,638 | 11,798 | 0.25% | +5,160 |
| ISHARES TR ULTRA SHORT DUR | 203,878 | 300,046 | +96,168 | 10,337 | 15,215 | 0.32% | +4,879 |
| INTUITIVE SURGICAL INC | 71,234 | 22,102 | -49,132 | 7,171 | 12,010 | 0.26% | +4,839 |
| ISHARES TR | 30,498 | 63,299 | +32,801 | 3,721 | 8,548 | 0.18% | +4,827 |
| ISHARES TR | 22,893 | 36,061 | +13,168 | 6,200 | 10,975 | 0.23% | +4,775 |
| ISHARES TR | 75,537 | 123,085 | +47,548 | 7,472 | 12,210 | 0.26% | +4,738 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,615 | 34,701 | +11,086 | 4,994 | 9,677 | 0.21% | +4,684 |
| SPDR SERIES TRUST ST STR SP DIV | 29,155 | 63,226 | +34,071 | 3,956 | 8,582 | 0.18% | +4,626 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 26,214 | 39,084 | +12,870 | 6,489 | 10,946 | 0.23% | +4,457 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,159 | 29,926 | +17,767 | 2,347 | 6,796 | 0.14% | +4,449 |
| BLACKSTONE INC(BX) | 50,844 | 77,009 | +26,165 | 7,107 | 11,519 | 0.24% | +4,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,739 | 55,952 | +22,213 | 5,845 | 10,169 | 0.22% | +4,324 |
| SERVICENOW INC(NOW) | 3,381 | 6,661 | +3,280 | 2,692 | 6,848 | 0.15% | +4,156 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,874 | 173,445 | +82,571 | 4,436 | 8,587 | 0.18% | +4,151 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,988 | 53,565 | +49,577 | 272 | 4,360 | 0.09% | +4,088 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,318 | 119,615 | +54,297 | 6,104 | 10,145 | 0.22% | +4,041 |
| ELI LILLY & CO(LLY) | 18,808 | 25,109 | +6,301 | 15,534 | 19,573 | 0.42% | +4,039 |
| VANGUARD BD INDEX FDS | 76,032 | 126,745 | +50,713 | 5,952 | 9,975 | 0.21% | +4,023 |
| SPDR SERIES TRUST ST STR P500GRW | 31,962 | 68,250 | +36,288 | 2,569 | 6,506 | 0.14% | +3,937 |
| EATON CORP PLC(ETN) | 15,762 | 22,822 | +7,060 | 4,285 | 8,147 | 0.17% | +3,863 |
| VANGUARD WHITEHALL FDS | 34,861 | 62,321 | +27,460 | 4,496 | 8,308 | 0.18% | +3,812 |
| SPDR SERIES TRUST ST STR P500ETF | 19,240 | 68,914 | +49,674 | 1,265 | 5,009 | 0.11% | +3,744 |
| ISHARES TR MSCI INTL QUALTY | 43,816 | 126,239 | +82,423 | 1,739 | 5,456 | 0.12% | +3,717 |
| PACER FDS TR US CASH COWS 100 | 429,829 | 494,467 | +64,638 | 23,537 | 27,245 | 0.58% | +3,708 |
| ISHARES TR | 117,319 | 148,032 | +30,713 | 9,589 | 13,233 | 0.28% | +3,644 |
| VANGUARD WORLD FD | 21,896 | 28,346 | +6,450 | 6,763 | 10,380 | 0.22% | +3,616 |
| LOCKHEED MARTIN CORP(LMT) | 26,969 | 33,754 | +6,785 | 12,047 | 15,633 | 0.33% | +3,586 |
| AT&T INC(T) | 497,830 | 607,679 | +109,849 | 14,079 | 17,586 | 0.37% | +3,508 |
| GOLDMAN SACHS GROUP INC(GS) | 9,861 | 12,529 | +2,668 | 5,387 | 8,867 | 0.19% | +3,480 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,008 | 63,948 | +37,940 | 2,386 | 5,866 | 0.12% | +3,480 |
| SALESFORCE INC(CRM) | 12,018 | 24,533 | +12,515 | 3,225 | 6,690 | 0.14% | +3,465 |
| ISHARES TR | 69,462 | 80,184 | +10,722 | 13,857 | 17,303 | 0.37% | +3,446 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,211 | 29,560 | +14,349 | 3,004 | 6,424 | 0.14% | +3,421 |
| DISNEY WALT CO(DIS) | 52,180 | 68,784 | +16,604 | 5,150 | 8,530 | 0.18% | +3,380 |
| ISHARES TR TRS FLT RT BD | 143,401 | 209,745 | +66,344 | 7,265 | 10,624 | 0.23% | +3,359 |
| GABELLI EQUITY TR INC(GAB) | 720,307 | 1,258,278 | +537,971 | 3,969 | 7,323 | 0.16% | +3,354 |
| INTUIT(INTU) | 4,783 | 7,978 | +3,195 | 2,937 | 6,284 | 0.13% | +3,347 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 115,689 | 157,993 | +42,304 | 9,448 | 12,793 | 0.27% | +3,344 |
| CISCO SYS INC(CSCO) | 72,369 | 112,183 | +39,814 | 4,466 | 7,783 | 0.17% | +3,317 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 263,644 | +263,644 | 0 | 3,272 | 0.07% | +3,272 |
| SCHWAB STRATEGIC TR | 25,632 | 155,532 | +129,900 | 566 | 3,801 | 0.08% | +3,235 |
| ISHARES TR | 20,900 | 25,303 | +4,403 | 7,547 | 10,743 | 0.23% | +3,196 |
| ISHARES TR | 154,033 | 196,221 | +42,188 | 8,988 | 12,170 | 0.26% | +3,182 |
| ABBVIE INC(ABBV) | 63,378 | 88,667 | +25,289 | 13,279 | 16,458 | 0.35% | +3,179 |
| ALPS ETF TR ALERIAN MLP | 69,299 | 137,519 | +68,220 | 3,599 | 6,719 | 0.14% | +3,120 |
| AMGEN INC(AMGN) | 11,556 | 24,003 | +12,447 | 3,600 | 6,702 | 0.14% | +3,102 |