Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 167,732 | 165,666 | -2,066 | 18 | 25 | 11.26% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 21,485 | 44,488 | +23,003 | 2 | 5 | 2.40% | +3 |
| MICROSOFT CORP(MSFT) | 27,929 | 27,882 | -47 | 11 | 14 | 6.09% | +3 |
| BROADCOM INC(AVGO) | 23,754 | 23,756 | +2 | 4 | 6 | 2.77% | +2 |
| ADVANCED MICRO DEVIC(AMD) | 48,601 | 47,966 | -635 | 5 | 7 | 2.91% | +2 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 22,660 | 25,179 | +2,519 | 5 | 6 | 2.83% | +2 |
| J P MORGAN CHASE & CO(JPM) | 32,840 | 32,813 | -27 | 8 | 10 | 4.22% | +2 |
| ELI LILLY AND CO(LLY) | 2,664 | 4,364 | +1,700 | 2 | 3 | 1.50% | +1 |
| AMAZON.COM INC(AMZN) | 48,691 | 47,256 | -1,435 | 9 | 10 | 4.63% | +1 |
| VANGUARD INDEX FDS | 35,930 | 36,726 | +796 | 8 | 9 | 4.02% | +1 |
| FUNDSTRAT GRANNY US LG CAP ETF | 28,720 | 67,295 | +38,575 | 1 | 2 | 0.71% | +1 |
| PALO ALTO NETWORKS(PANW) | 18,534 | 21,035 | +2,501 | 3 | 4 | 1.84% | +1 |
| UBER TECHNOLOGIES(UBER) | 51,930 | 51,888 | -42 | 4 | 5 | 2.10% | +1 |
| HONEYWELL INTL INC(HON) | 26,440 | 27,294 | +854 | 6 | 7 | 2.89% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,740 | +1,740 | 0 | 1 | 0.38% | +1 |
| BANK OF AMERICA CORP | 91,699 | 91,840 | +141 | 4 | 4 | 1.97% | +1 |
| ISHARES TR | 0 | 16,768 | +16,768 | 0 | 1 | 0.23% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 653 | +653 | 0 | 0 | 0.19% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 17,569 | +17,569 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 38,832 | 38,873 | +41 | 3 | 4 | 1.63% | 0 |
| ISHARES TR | 0 | 23,000 | +23,000 | 0 | 0 | 0.15% | 0 |
| VISA INC CLASS A(V) | 17,694 | 18,060 | +366 | 6 | 6 | 2.86% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 27,350 | +27,350 | 0 | 0 | 0.13% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,191 | +2,191 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 0 | 0.13% | 0 |
| HANCOCK JOHN INCOME SECS TR | 0 | 21,085 | +21,085 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 4,814 | 4,777 | -37 | 1 | 2 | 0.67% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,423 | 28,429 | +6 | 1 | 2 | 0.70% | 0 |
| SCHWAB STRATEGIC TR | 14,020 | 21,097 | +7,077 | 0 | 1 | 0.26% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 18,967 | 18,973 | +6 | 5 | 5 | 2.15% | 0 |
| SELECT SECTOR SPDR TR | 2,286 | 2,241 | -45 | 0 | 1 | 0.26% | 0 |
| SELECT SECTOR SPDR TR | 49,229 | 47,488 | -1,741 | 2 | 3 | 1.12% | 0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,275 | 4,279 | +4 | 1 | 1 | 0.29% | 0 |
| NEXTERA ENERGY INC(NEE) | 61,061 | 61,055 | -6 | 4 | 4 | 1.96% | 0 |
| SPDR GOLD TR | 3,425 | 3,245 | -180 | 1 | 1 | 0.47% | 0 |
| EATON VANCE ENHANCED EQ(EOI) | 22,748 | 21,569 | -1,179 | 0 | 0 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 2,160 | 2,163 | +3 | 1 | 1 | 0.36% | 0 |
| INVESCO EXCHANGE TRADED FD T | 104,890 | 105,613 | +723 | 2 | 2 | 1.00% | 0 |
| BLACKROCK ENHANCED EQUIT | 44,631 | 44,174 | -457 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 22,385 | 21,622 | -763 | 1 | 1 | 0.60% | 0 |
| INVESCO EXCHANGE TRADED FD T | 10,030 | 10,065 | +35 | 1 | 1 | 0.33% | -0 |
| VANGUARD INDEX FDS | 1,507 | 1,507 | 0 | 0 | 0 | 0.17% | -0 |
| PRUDENTIAL FINL(PFH) | 35,762 | 35,881 | +119 | 4 | 4 | 1.74% | -0 |
| AIR PROD & CHEMICALS | 8,803 | 8,805 | +2 | 3 | 3 | 1.12% | -0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,649 | 6,673 | +24 | 1 | 1 | 0.25% | -0 |
| PROCTER & GAMBLE CO(PG) | 6,408 | 6,412 | +4 | 1 | 1 | 0.46% | -0 |
| GLADSTONE LAND CORP | 54,968 | 54,568 | -400 | 1 | 1 | 0.47% | -0 |
| VERIZON COMMUNICATN | 58,067 | 57,973 | -94 | 3 | 3 | 1.12% | -0 |
| JOHNSON & JOHNSON(JNJ) | 39,641 | 39,574 | -67 | 6 | 6 | 2.74% | -0 |
| CHEVRON CORP(CVX) | 20,948 | 22,119 | +1,171 | 3 | 3 | 1.43% | -0 |
| MCDONALDS CORP(MCD) | 6,697 | 6,032 | -665 | 2 | 2 | 0.80% | -0 |
| ALPHABET INC | 4,501 | 2,052 | -2,449 | 1 | 0 | 0.16% | -0 |
| ABBVIE INC(ABBV) | 20,358 | 20,379 | +21 | 4 | 4 | 1.72% | -0 |
| MERCK & CO. INC.(MRK) | 65,322 | 65,377 | +55 | 6 | 5 | 2.38% | -0 |
| ALPS ETF TR ALERIAN MLP | 161,411 | 164,125 | +2,714 | 8 | 8 | 3.51% | -0 |
| PEPSICO INC(PEP) | 31,292 | 31,227 | -65 | 5 | 4 | 1.88% | -0 |
| THERMO FISHER SCNTFC(TMO) | 9,868 | 10,129 | +261 | 5 | 4 | 1.89% | -1 |
| APPLE INC(AAPL) | 60,318 | 60,103 | -215 | 13 | 13 | 5.63% | -1 |
| RTX CORP | 58,614 | 39,552 | -19,062 | 8 | 6 | 2.54% | -2 |
| DOW INC(DOW) | 90,114 | 0 | -90,114 | 3 | 0 | — | -3 |
| NEWMONT CORP(NEM) | 125,290 | 0 | -125,290 | 6 | 0 | — | -6 |
| PHILLIPS66(PSX) | 51,808 | 0 | -51,808 | 6 | 0 | — | -6 |
| ALPHABET INC | 57,686 | 15,565 | -42,121 | 9 | 3 | 1.21% | -6 |