Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,911 | 29,214 | +2,303 | $15.05M | $18.05M | 8.62% | +$3.00M |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 133,635 | 136,417 | +2,782 | $7.64M | $7.76M | 3.70% | +$119.6K |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 272,386 | 328,992 | +56,606 | $6.32M | $7.68M | 3.67% | +$1.36M |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 312,480 | 312,153 | -327 | $7.20M | $7.20M | 3.44% | -$1.3K |
| Ishares Core Sp 500 EtfETF | 10,290 | 9,455 | -835 | $5.78M | $5.87M | 2.80% | +$88.6K |
| International Business Machines CorporationC(IBM) | 15,779 | 16,170 | +391 | $3.92M | $4.77M | 2.28% | +$843.0K |
| Microsoft CorporationC(MSFT) | 7,715 | 7,970 | +255 | $2.90M | $3.96M | 1.89% | +$1.07M |
| Walmart Inc.C(WMT) | 35,706 | 38,291 | +2,585 | $3.13M | $3.74M | 1.79% | +$609.4K |
| iShares Gold TrustWF(IAU) | 34,092 | 55,329 | +21,237 | $2.01M | $3.45M | 1.65% | +$1.44M |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 17,665 | 17,596 | -69 | $3.06M | $3.20M | 1.53% | +$137.9K |
| Ishares Europe EtfUIE | 0 | 48,163 | +48,163 | $0 | $3.05M | 1.45% | +$3.05M |
| MP Materials Corp.C(MP) | 91,385 | 89,106 | -2,279 | $2.23M | $2.96M | 1.42% | +$733.8K |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf ShsETF | 45,199 | 42,138 | -3,061 | $2.81M | $2.91M | 1.39% | +$104.5K |
| Vanguard Small-Cap Value VipersETF | 14,620 | 14,145 | -475 | $2.72M | $2.76M | 1.32% | +$34.9K |
| Enterprise Products Partners L.P.C(EPD) | 82,877 | 85,982 | +3,105 | $2.83M | $2.67M | 1.27% | -$163.1K |
| Royal Gold, Inc.C(RGLD) | 14,162 | 14,389 | +227 | $2.32M | $2.56M | 1.22% | +$243.3K |
| NVIDIA CorporationC(NVDA) | 14,975 | 15,910 | +935 | $1.62M | $2.51M | 1.20% | +$890.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 28,386 | 45,890 | +17,504 | $1.47M | $2.50M | 1.19% | +$1.03M |
| Philip Morris International Inc.C(PM) | 12,717 | 13,483 | +766 | $2.02M | $2.46M | 1.17% | +$437.1K |
| Halozyme Therapeutics, Inc.C(HALO) | 42,123 | 44,410 | +2,287 | $2.69M | $2.31M | 1.10% | -$377.7K |
| HEICO CorporationC(HEI) | 6,485 | 6,914 | +429 | $1.73M | $2.27M | 1.08% | +$535.1K |
| Proshares Short Sp500 EtfETF SHOR S&P 500 NEW | 51,256 | 52,947 | +1,691 | $2.28M | $2.10M | 1.00% | -$183.0K |
| Berkshire Hathaway Inc Del Cl B NewC | 1,946 | 4,067 | +2,121 | $1.04M | $1.98M | 0.94% | +$939.2K |
| Ishares Sp 500 Growth EtfETF | 19,154 | 17,826 | -1,328 | $1.78M | $1.96M | 0.94% | +$184.8K |
| Commercial Metals CompanyC(CMC) | 37,880 | 39,953 | +2,073 | $1.74M | $1.95M | 0.93% | +$211.2K |
| Amazon.com, Inc.C(AMZN) | 8,234 | 8,748 | +514 | $1.57M | $1.92M | 0.92% | +$352.6K |
| Invesco Water Resources EtfETF WATER RES ETF | 27,618 | 27,021 | -597 | $1.78M | $1.89M | 0.90% | +$107.1K |
| Under Armour, Inc.C(UA) | 140,842 | 258,240 | +117,398 | $880.3K | $1.76M | 0.84% | +$883.5K |
| A10 Networks IncC | 81,669 | 88,605 | +6,936 | $1.33M | $1.71M | 0.82% | +$380.0K |
| Occidental Petroleum CorporationC(OXY) | 38,328 | 40,647 | +2,319 | $1.89M | $1.71M | 0.82% | -$184.3K |
| Sprott Physical Gold TrustCM(PHYS) | 51,791 | 66,691 | +14,900 | $1.25M | $1.69M | 0.81% | +$444.5K |
| Apple Inc.C(AAPL) | 3,674 | 8,124 | +4,450 | $816.2K | $1.67M | 0.80% | +$850.7K |
| Roku, Inc.C(ROKU) | 17,402 | 18,685 | +1,283 | $1.23M | $1.64M | 0.78% | +$416.4K |
| Coterra Energy IncC | 56,634 | 64,622 | +7,988 | $1.64M | $1.64M | 0.78% | +$3.4K |
| Spdr Ser Tr Sp Biotech EtfETF ST STR SP BIOT | 19,802 | 19,670 | -132 | $1.61M | $1.63M | 0.78% | +$25.3K |
| Valmont Industries, Inc.C(VMI) | 5,574 | 4,935 | -639 | $1.59M | $1.61M | 0.77% | +$21.0K |
| Advanced Micro Devices, Inc.C(AMD) | 10,166 | 11,083 | +917 | $1.04M | $1.57M | 0.75% | +$528.2K |
| Textron Inc.C(TXT) | 17,984 | 19,282 | +1,298 | $1.30M | $1.55M | 0.74% | +$248.8K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 125,923 | 125,230 | -693 | $1.54M | $1.52M | 0.72% | -$24.8K |
| Vanguard Tot World Stk Index EtfETF | 0 | 11,268 | +11,268 | $0 | $1.45M | 0.69% | +$1.45M |
| iShares Silver TrustWF(SLV) | 43,683 | 42,821 | -862 | $1.35M | $1.40M | 0.67% | +$51.2K |
| Academy Sports and Outdoors, Inc.C(ASO) | 27,038 | 30,491 | +3,453 | $1.23M | $1.37M | 0.65% | +$133.1K |
| Broadcom Inc.C(AVGO) | 4,837 | 4,823 | -14 | $810.0K | $1.33M | 0.63% | +$519.5K |
| Gilead Sciences, Inc.C(GILD) | 12,120 | 11,794 | -326 | $1.36M | $1.31M | 0.62% | -$50.4K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 21,378 | 21,342 | -36 | $1.27M | $1.28M | 0.61% | +$6.6K |
| The Mosaic CompanyC(MOS) | 32,590 | 34,844 | +2,254 | $880.3K | $1.27M | 0.61% | +$390.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,200 | 22,080 | -1,120 | $1.27M | $1.22M | 0.58% | -$53.8K |
| Eldridge Bbb B Clo EtfETF ELDRIDGE BBB B | 67,979 | 44,424 | -23,555 | $1.81M | $1.19M | 0.57% | -$618.3K |
| Invesco Senior Loan EtfETF SR LN ETF | 79,157 | 56,540 | -22,617 | $1.64M | $1.18M | 0.56% | -$455.7K |
| Duke Energy CorporationC(DUK) | 9,669 | 9,782 | +113 | $1.18M | $1.15M | 0.55% | -$24.9K |
| United Bankshares, Inc.C(UBSI) | 28,195 | 30,151 | +1,956 | $977.5K | $1.10M | 0.52% | +$120.9K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 83,219 | 83,842 | +623 | $1.13M | $1.09M | 0.52% | -$41.0K |
| Worthington Enterprises, Inc.C(WOR) | 15,922 | 17,062 | +1,140 | $797.5K | $1.09M | 0.52% | +$288.3K |
| Amgen Inc.C(AMGN) | 3,815 | 3,659 | -156 | $1.19M | $1.02M | 0.49% | -$167.2K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 28,445 | 28,655 | +210 | $957.2K | $1.01M | 0.48% | +$48.0K |
| Vanguard Value VipersETF | 5,349 | 5,435 | +86 | $924.1K | $960.7K | 0.46% | +$36.6K |
| T. Rowe Price Group, Inc.C(TROW) | 9,923 | 9,451 | -472 | $911.6K | $912.0K | 0.44% | +$396 |
| Bristol-Myers Squibb CompanyC(BMY) | 18,569 | 19,688 | +1,119 | $1.13M | $911.4K | 0.44% | -$221.2K |
| Schrödinger, Inc.C(SDGR) | 0 | 45,251 | +45,251 | $0 | $910.5K | 0.43% | +$910.5K |
| WisdomTree, Inc.ETF(WT) | 19,115 | 18,903 | -212 | $835.5K | $897.3K | 0.43% | +$61.8K |
| Verizon Communications Inc.C(VZ) | 17,357 | 20,213 | +2,856 | $787.3K | $874.6K | 0.42% | +$87.3K |
| Ishares Tr Core Us Value EtfETF | 8,945 | 9,184 | +239 | $825.5K | $869.3K | 0.42% | +$43.8K |
| Johnson & JohnsonC(JNJ) | 5,349 | 5,620 | +271 | $886.9K | $858.5K | 0.41% | -$28.4K |
| Visa Inc.C(V) | 2,473 | 2,386 | -87 | $866.9K | $847.5K | 0.40% | -$19.4K |
| Lockheed Martin CorporationC(LMT) | 1,802 | 1,823 | +21 | $805.1K | $844.2K | 0.40% | +$39.1K |
| The Southern CompanyC(SO) | 9,106 | 8,922 | -184 | $837.3K | $819.3K | 0.39% | -$18.1K |
| Ishares Core Sp Small-Cap EtfETF | 9,345 | 7,485 | -1,860 | $977.1K | $818.0K | 0.39% | -$159.1K |
| Invesco Sp 500 Low Volatiltiy EtfETF S&P500 LOW VOL | 0 | 10,878 | +10,878 | $0 | $792.1K | 0.38% | +$792.1K |
| Emerson Electric Co.C(EMR) | 5,354 | 5,840 | +486 | $587.0K | $778.6K | 0.37% | +$191.6K |
| BlackRock Limited Duration Income TrustCM(BLW) | 54,677 | 54,438 | -239 | $773.1K | $771.9K | 0.37% | -$1.2K |
| Evergy, Inc.C(EVRG) | 10,821 | 10,924 | +103 | $746.1K | $753.0K | 0.36% | +$6.9K |
| Berkshire Hathaway IncC | 1 | 1 | 0 | $798.4K | $728.8K | 0.35% | -$69.6K |
| Cisco Systems, Inc.C(CSCO) | 10,842 | 10,474 | -368 | $669.1K | $726.7K | 0.35% | +$57.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 14,195 | 13,928 | -267 | $652.6K | $725.1K | 0.35% | +$72.6K |
| McDonald's CorporationC(MCD) | 2,502 | 2,406 | -96 | $781.5K | $703.0K | 0.34% | -$78.5K |
| Ishares Tr Sp Us Pfd Stock Index FundETF | 22,870 | 22,685 | -185 | $702.8K | $696.0K | 0.33% | -$6.8K |
| GSK plcC(GSK) | 16,944 | 18,095 | +1,151 | $656.4K | $694.8K | 0.33% | +$38.4K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 12,236 | 12,255 | +19 | $704.9K | $687.8K | 0.33% | -$17.2K |
| PIMCO Dynamic Income FundCM(PDI) | 50,217 | 35,735 | -14,482 | $994.3K | $677.9K | 0.32% | -$316.4K |
| Vanguard Total Stock Market VipersETF | 2,966 | 2,211 | -755 | $815.1K | $672.0K | 0.32% | -$143.2K |
| Merck & Co., Inc.C(MRK) | 8,399 | 8,380 | -19 | $753.9K | $663.3K | 0.32% | -$90.5K |
| The Charles Schwab CorporationC(SCHW) | 7,462 | 7,191 | -271 | $584.1K | $656.1K | 0.31% | +$72.0K |
| Vanguard Growth VipersETF | 1,465 | 1,487 | +22 | $542.8K | $651.4K | 0.31% | +$108.6K |
| Ishares Msci Intl Value Factor EtfUIE MSCI INTL VLU FT | 0 | 19,388 | +19,388 | $0 | $637.7K | 0.30% | +$637.7K |
| Vanguard Index Fds Sp 500 Etf Shs NewETF | 1,097 | 1,087 | -10 | $563.7K | $617.3K | 0.29% | +$53.7K |
| Rockwell Automation, Inc.C(ROK) | 1,900 | 1,855 | -45 | $490.9K | $616.2K | 0.29% | +$125.3K |
| The Coca-Cola CompanyC(KO) | 7,864 | 8,415 | +551 | $563.2K | $595.3K | 0.28% | +$32.1K |
| Ishares Tr China Large Cap EtfETF | 16,229 | 16,084 | -145 | $581.6K | $591.2K | 0.28% | +$9.6K |
| Main Street Capital CorporationC(MAIN) | 4,950 | 9,918 | +4,968 | $280.0K | $586.2K | 0.28% | +$306.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,797 | 6,897 | +100 | $443.0K | $585.1K | 0.28% | +$142.1K |
| Digital Realty Trust, Inc.RHTA(DLR) | 3,200 | 3,230 | +30 | $458.5K | $563.1K | 0.27% | +$104.6K |
| CME Group Inc.C(CME) | 1,875 | 2,020 | +145 | $497.4K | $556.8K | 0.27% | +$59.3K |
| Capitol Fairlead Tactical Sector EtfETF FAIR TA SECT ETF | 18,444 | 19,714 | +1,270 | $501.5K | $556.5K | 0.27% | +$55.0K |
| MSC Industrial Direct Co., Inc.C(MSM) | 6,569 | 6,507 | -62 | $510.2K | $553.2K | 0.26% | +$43.0K |
| Mondelez International, Inc.C(MDLZ) | 8,008 | 8,009 | +1 | $543.4K | $540.1K | 0.26% | -$3.2K |
| Honeywell International Inc.C(HON) | 2,381 | 2,307 | -74 | $504.2K | $537.3K | 0.26% | +$33.1K |
| Eli Lilly and CompanyC(LLY) | 661 | 678 | +17 | $546.5K | $529.3K | 0.25% | -$17.2K |
| The Clorox CompanyC(CLX) | 3,668 | 4,359 | +691 | $540.2K | $523.4K | 0.25% | -$16.7K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.C(OPP) | 56,741 | 61,209 | +4,468 | $486.8K | $523.3K | 0.25% | +$36.5K |
| Madrigal Pharmaceuticals, Inc.C(MDGL) | 1,560 | 1,717 | +157 | $516.7K | $519.6K | 0.25% | +$2.9K |