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 | 0 | 194,757 | +194,757 | 0 | 107,436 | 2.28% | +107,436 |
| 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 | 0 | 116,004 | +116,004 | 0 | 72,027 | 1.53% | +72,027 |
| VANGUARD INDEX FDS | 0 | 117,772 | +117,772 | 0 | 51,631 | 1.10% | +51,631 |
| VANGUARD INDEX FDS | 0 | 145,336 | +145,336 | 0 | 82,555 | 1.76% | +82,555 |
| SPDR S&P 500 ETF TR(SPY) | 103,511 | 127,750 | +24,239 | 57,903 | 78,930 | 1.68% | +21,027 |
| VANGUARD INDEX FDS | 0 | 207,886 | +207,886 | 0 | 36,742 | 0.78% | +36,742 |
| META PLATFORMS INC(META) | 0 | 49,941 | +49,941 | 0 | 36,861 | 0.78% | +36,861 |
| VANGUARD TAX-MANAGED FDS | 0 | 682,289 | +682,289 | 0 | 38,897 | 0.83% | +38,897 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 126,530 | +126,530 | 0 | 32,041 | 0.68% | +32,041 |
| VANGUARD INDEX FDS | 0 | 119,962 | +119,962 | 0 | 36,460 | 0.78% | +36,460 |
| ALPHABET INC(GOOG) | 0 | 196,072 | +196,072 | 0 | 34,781 | 0.74% | +34,781 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,047,067 | +1,047,067 | 0 | 17,507 | 0.37% | +17,507 |
| ISHARES TR ULTRA SHORT DUR | 0 | 300,046 | +300,046 | 0 | 15,215 | 0.32% | +15,215 |
| WALMART INC(WMT) | 169,400 | 293,750 | +124,350 | 14,872 | 28,723 | 0.61% | +13,851 |
| VANGUARD SPECIALIZED FUNDS | 0 | 126,875 | +126,875 | 0 | 25,968 | 0.55% | +25,968 |
| 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 | 0 | 698,756 | +698,756 | 0 | 44,678 | 0.95% | +44,678 |
| BROADCOM INC(AVGO) | 0 | 72,136 | +72,136 | 0 | 19,884 | 0.42% | +19,884 |
| JPMORGAN CHASE & CO.(JPM) | 93,952 | 120,483 | +26,531 | 23,046 | 34,929 | 0.74% | +11,883 |
| REAVES UTIL INCOME FD(UTG) | 0 | 362,956 | +362,956 | 0 | 13,132 | 0.28% | +13,132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 82,227 | +82,227 | 0 | 12,130 | 0.26% | +12,130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 522,454 | +522,454 | 0 | 29,702 | 0.63% | +29,702 |
| HOME DEPOT INC(HD) | 42,762 | 69,131 | +26,369 | 15,672 | 25,346 | 0.54% | +9,674 |
| ISHARES TR | 0 | 288,427 | +288,427 | 0 | 31,756 | 0.68% | +31,756 |
| NETFLIX INC(NFLX) | 10,470 | 14,086 | +3,616 | 9,763 | 18,863 | 0.40% | +9,099 |
| ORACLE CORP(ORCL) | 0 | 68,174 | +68,174 | 0 | 14,905 | 0.32% | +14,905 |
| INTUITIVE SURGICAL INC | 0 | 22,102 | +22,102 | 0 | 12,010 | 0.26% | +12,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 107,512 | +107,512 | 0 | 14,656 | 0.31% | +14,656 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 1,046,654 | +1,046,654 | 0 | 10,247 | 0.22% | +10,247 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 32,222 | +32,222 | 0 | 14,199 | 0.30% | +14,199 |
| 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 | 0 | 53,804 | +53,804 | 0 | 15,056 | 0.32% | +15,056 |
| ALPHABET INC(GOOG) | 0 | 134,854 | +134,854 | 0 | 23,765 | 0.51% | +23,765 |
| 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 | 0 | 381,921 | +381,921 | 0 | 20,792 | 0.44% | +20,792 |
| ISHARES TR | 0 | 43,331 | +43,331 | 0 | 8,174 | 0.17% | +8,174 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 264,875 | +264,875 | 0 | 17,908 | 0.38% | +17,908 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 185,702 | +185,702 | 0 | 7,231 | 0.15% | +7,231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 269,164 | +269,164 | 0 | 13,313 | 0.28% | +13,313 |
| VANGUARD INDEX FDS | 0 | 54,975 | +54,975 | 0 | 13,028 | 0.28% | +13,028 |
| 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 | 0 | 135,385 | +135,385 | 0 | 11,056 | 0.24% | +11,056 |
| BERKSHIRE HATHAWAY INC DEL | 99,252 | 122,008 | +22,756 | 52,859 | 59,268 | 1.26% | +6,408 |
| SPDR GOLD TR(GLD) | 0 | 48,860 | +48,860 | 0 | 14,894 | 0.32% | +14,894 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,999 | +11,999 | 0 | 9,934 | 0.21% | +9,934 |
| ISHARES TR | 0 | 252,442 | +252,442 | 0 | 5,889 | 0.13% | +5,889 |
| FIDELITY COVINGTON TRUST | 0 | 35,265 | +35,265 | 0 | 6,955 | 0.15% | +6,955 |
| SHOPIFY INC(SHOP) | 0 | 46,473 | +46,473 | 0 | 5,361 | 0.11% | +5,361 |
| VANGUARD WORLD FD INF TECH ETF | 21,146 | 25,362 | +4,216 | 11,469 | 16,822 | 0.36% | +5,353 |
| BLACKROCK ETF TRUST II | 0 | 103,069 | +103,069 | 0 | 5,446 | 0.12% | +5,446 |
| FIDELITY COVINGTON TRUST | 166,073 | 244,565 | +78,492 | 6,638 | 11,798 | 0.25% | +5,160 |
| ISHARES TR | 0 | 63,299 | +63,299 | 0 | 8,548 | 0.18% | +8,548 |
| ISHARES TR | 0 | 36,061 | +36,061 | 0 | 10,975 | 0.23% | +10,975 |
| ISHARES TR | 0 | 123,085 | +123,085 | 0 | 12,210 | 0.26% | +12,210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,701 | +34,701 | 0 | 9,677 | 0.21% | +9,677 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 63,226 | +63,226 | 0 | 8,582 | 0.18% | +8,582 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 39,084 | +39,084 | 0 | 10,946 | 0.23% | +10,946 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,926 | +29,926 | 0 | 6,796 | 0.14% | +6,796 |
| 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 | 0 | 55,952 | +55,952 | 0 | 10,169 | 0.22% | +10,169 |
| ISHARES TR | 0 | 187,694 | +187,694 | 0 | 4,231 | 0.09% | +4,231 |
| SERVICENOW INC(NOW) | 0 | 6,661 | +6,661 | 0 | 6,848 | 0.15% | +6,848 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 173,445 | +173,445 | 0 | 8,587 | 0.18% | +8,587 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 53,565 | +53,565 | 0 | 4,360 | 0.09% | +4,360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 119,615 | +119,615 | 0 | 10,145 | 0.22% | +10,145 |
| ELI LILLY & CO(LLY) | 18,808 | 25,109 | +6,301 | 15,534 | 19,573 | 0.42% | +4,039 |
| VANGUARD BD INDEX FDS | 0 | 126,745 | +126,745 | 0 | 9,975 | 0.21% | +9,975 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 68,250 | +68,250 | 0 | 6,506 | 0.14% | +6,506 |
| EATON CORP PLC(ETN) | 0 | 22,822 | +22,822 | 0 | 8,147 | 0.17% | +8,147 |
| VANGUARD WHITEHALL FDS | 0 | 62,321 | +62,321 | 0 | 8,308 | 0.18% | +8,308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 68,914 | +68,914 | 0 | 5,009 | 0.11% | +5,009 |
| ISHARES TR MSCI INTL QUALTY | 0 | 126,239 | +126,239 | 0 | 5,456 | 0.12% | +5,456 |
| PACER FDS TR US CASH COWS 100 | 429,829 | 494,467 | +64,638 | 23,537 | 27,245 | 0.58% | +3,708 |
| ISHARES TR | 0 | 148,032 | +148,032 | 0 | 13,233 | 0.28% | +13,233 |
| VANGUARD WORLD FD | 0 | 28,346 | +28,346 | 0 | 10,380 | 0.22% | +10,380 |
| 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) | 0 | 12,529 | +12,529 | 0 | 8,867 | 0.19% | +8,867 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,948 | +63,948 | 0 | 5,866 | 0.12% | +5,866 |
| SALESFORCE INC(CRM) | 0 | 24,533 | +24,533 | 0 | 6,690 | 0.14% | +6,690 |
| ISHARES TR | 0 | 80,184 | +80,184 | 0 | 17,303 | 0.37% | +17,303 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,560 | +29,560 | 0 | 6,424 | 0.14% | +6,424 |
| DISNEY WALT CO(DIS) | 0 | 68,784 | +68,784 | 0 | 8,530 | 0.18% | +8,530 |
| 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) | 0 | 7,978 | +7,978 | 0 | 6,284 | 0.13% | +6,284 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 157,993 | +157,993 | 0 | 12,793 | 0.27% | +12,793 |
| CISCO SYS INC(CSCO) | 0 | 112,183 | +112,183 | 0 | 7,783 | 0.17% | +7,783 |
| DUFF & PHELPS UTLITY AND INF | 0 | 263,644 | +263,644 | 0 | 3,272 | 0.07% | +3,272 |
| SCHWAB STRATEGIC TR | 0 | 155,532 | +155,532 | 0 | 3,801 | 0.08% | +3,801 |
| ISHARES TR | 0 | 25,303 | +25,303 | 0 | 10,743 | 0.23% | +10,743 |
| ISHARES TR | 0 | 196,221 | +196,221 | 0 | 12,170 | 0.26% | +12,170 |
| ABBVIE INC(ABBV) | 63,378 | 88,667 | +25,289 | 13,279 | 16,458 | 0.35% | +3,179 |