Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,732 | 165,666 | -2,066 | $18.0K | $25.4K | 11.26% | +$7.4K |
| Microsoft Corporation(MSFT) | 27,929 | 27,882 | -47 | $10.5K | $13.7K | 6.09% | +$3.2K |
| Apple Inc.(AAPL) | 60,318 | 60,103 | -215 | $13.3K | $12.7K | 5.63% | -$624 |
| Amazon.com, Inc.(AMZN) | 48,691 | 47,256 | -1,435 | $9.2K | $10.4K | 4.63% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 32,840 | 32,813 | -27 | $7.9K | $9.5K | 4.22% | +$1.6K |
| Vanguard Index FdsSMALL CP ETF | 35,930 | 36,726 | +796 | $7.9K | $9.1K | 4.02% | +$1.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 161,411 | 164,125 | +2,714 | $8.3K | $7.9K | 3.51% | -$410 |
| Advanced Micro Devices, Inc.(AMD) | 48,601 | 47,966 | -635 | $4.9K | $6.5K | 2.91% | +$1.6K |
| Honeywell International Inc.(HON) | 26,440 | 27,294 | +854 | $5.6K | $6.5K | 2.89% | +$943 |
| Visa Inc.CL A(V) | 17,694 | 18,060 | +366 | $6.1K | $6.4K | 2.86% | +$313 |
| L3Harris Technologies, Inc.(LHX) | 22,660 | 25,179 | +2,519 | $4.8K | $6.4K | 2.83% | +$1.6K |
| Broadcom Inc.(AVGO) | 23,754 | 23,756 | +2 | $3.9K | $6.2K | 2.77% | +$2.4K |
| Johnson & Johnson(JNJ) | 39,641 | 39,574 | -67 | $6.3K | $6.2K | 2.74% | -$97 |
| Rtx Corp | 58,614 | 39,552 | -19,062 | $7.7K | $5.7K | 2.54% | -$2.0K |
| Dell Technologies Inc.CL C(DELL) | 21,485 | 44,488 | +23,003 | $1.9K | $5.4K | 2.40% | +$3.5K |
| Merck & Co., Inc.(MRK) | 65,322 | 65,377 | +55 | $5.8K | $5.4K | 2.38% | -$403 |
| Illinois Tool Works Inc.(ITW) | 18,967 | 18,973 | +6 | $4.7K | $4.9K | 2.15% | +$174 |
| Uber Technologies, Inc.(UBER) | 51,930 | 51,888 | -42 | $3.7K | $4.7K | 2.10% | +$1.0K |
| Bank Of America Corp | 91,699 | 91,840 | +141 | $3.8K | $4.4K | 1.97% | +$669 |
| NextEra Energy, Inc.(NEE) | 61,061 | 61,055 | -6 | $4.3K | $4.4K | 1.96% | +$88 |
| Thermo Fisher Scientific Inc.(TMO) | 9,868 | 10,129 | +261 | $4.8K | $4.3K | 1.89% | -$559 |
| PepsiCo, Inc.(PEP) | 31,292 | 31,227 | -65 | $4.7K | $4.2K | 1.88% | -$438 |
| Palo Alto Networks, Inc.(PANW) | 18,534 | 21,035 | +2,501 | $3.1K | $4.2K | 1.84% | +$1.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,762 | 35,881 | +119 | $3.9K | $3.9K | 1.74% | -$34 |
| AbbVie Inc.(ABBV) | 20,358 | 20,379 | +21 | $4.3K | $3.9K | 1.72% | -$386 |
| Ishares TrRUS MID CAP ETF | 38,832 | 38,873 | +41 | $3.3K | $3.7K | 1.63% | +$401 |
| Eli Lilly and Company(LLY) | 2,664 | 4,364 | +1,700 | $2.2K | $3.4K | 1.50% | +$1.2K |
| Chevron Corporation(CVX) | 20,948 | 22,119 | +1,171 | $3.5K | $3.2K | 1.43% | -$259 |
| Alphabet IncCL A | 57,686 | 15,565 | -42,121 | $9.0K | $2.7K | 1.21% | -$6.3K |
| Verizon Communicatn | 58,067 | 57,973 | -94 | $2.6K | $2.5K | 1.12% | -$95 |
| Select Sector Spdr TrFINANCIAL | 49,229 | 47,488 | -1,741 | $2.4K | $2.5K | 1.12% | +$91 |
| Air Prod & Chemicals | 8,803 | 8,805 | +2 | $2.6K | $2.5K | 1.12% | -$38 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV | 104,890 | 105,613 | +723 | $2.2K | $2.2K | 1.00% | +$12 |
| McDonald's Corporation(MCD) | 6,697 | 6,032 | -665 | $2.1K | $1.8K | 0.80% | -$286 |
| Fundstrat Granny Us Lg Cap Etf | 28,720 | 67,295 | +38,575 | $518 | $1.6K | 0.71% | +$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL INDUS S&P500 EQL IND | 28,423 | 28,429 | +6 | $1.4K | $1.6K | 0.70% | +$196 |
| Vanguard Index FdsTotal Stock Market | 4,814 | 4,777 | -37 | $1.3K | $1.5K | 0.67% | +$203 |
| Ishares TrU S MED DVC ETF | 22,385 | 21,622 | -763 | $1.3K | $1.3K | 0.60% | +$11 |
| Gladstone Land Corp | 54,968 | 54,568 | -400 | $1.1K | $1.1K | 0.47% | -$62 |
| Spdr Gold TrGOLD SHS | 3,425 | 3,245 | -180 | $988 | $1.1K | 0.47% | +$64 |
| The Procter & Gamble Company(PG) | 6,408 | 6,412 | +4 | $1.1K | $1.0K | 0.46% | -$48 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,740 | +1,740 | $0 | $853 | 0.38% | +$853 |
| The Home Depot, Inc.(HD) | 2,160 | 2,163 | +3 | $785 | $809 | 0.36% | +$24 |
| Invesco Exchange Traded Fd TS P500 LOW VOL | 10,030 | 10,065 | +35 | $745 | $740 | 0.33% | -$5 |
| Select Sector Spdr EtfINDUSTRIAL ST STR INDL ETF | 4,275 | 4,279 | +4 | $556 | $645 | 0.29% | +$89 |
| Select Sector Spdr TrTECHNOLOGY | 2,286 | 2,241 | -45 | $468 | $597 | 0.26% | +$129 |
| Schwab Strategic TrUS DIVIDEND EQ | 14,020 | 21,097 | +7,077 | $388 | $578 | 0.26% | +$190 |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 6,649 | 6,673 | +24 | $616 | $572 | 0.25% | -$44 |
| Ishares TrPFD AND INCM SEC | 0 | 16,768 | +16,768 | $0 | $527 | 0.23% | +$527 |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 22,748 | 21,569 | -1,179 | $422 | $451 | 0.20% | +$29 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 653 | +653 | $0 | $421 | 0.19% | +$421 |
| Virtus Equity & Conv Incm Fd COM | 0 | 17,569 | +17,569 | $0 | $418 | 0.19% | +$418 |
| Blackrock Enhanced Equit | 44,631 | 44,174 | -457 | $383 | $394 | 0.17% | +$11 |
| Vanguard Index FdsHEALTH CARE ETF | 1,507 | 1,507 | 0 | $393 | $380 | 0.17% | -$13 |
| Alphabet IncCL C | 4,501 | 2,052 | -2,449 | $710 | $361 | 0.16% | -$349 |
| Ishares TrCORE S P MCP ETF | 0 | 23,000 | +23,000 | $0 | $329 | 0.15% | +$329 |
| Alliancebernstein Global Hig COM | 0 | 27,350 | +27,350 | $0 | $303 | 0.13% | +$303 |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,191 | +2,191 | $0 | $301 | 0.13% | +$301 |
| Ishares TrISHARES BIOTECH | 0 | 2,143 | +2,143 | $0 | $296 | 0.13% | +$296 |
| John Hancock Income Securities Trust(JHS) | 0 | 21,085 | +21,085 | $0 | $238 | 0.11% | +$238 |
| Dow Inc.(DOW) | 90,114 | 0 | -90,114 | $3.1K | $0 | — | -$3.1K |
| Newmont Corporation(NEM) | 125,290 | 0 | -125,290 | $6.1K | $0 | — | -$6.1K |
| Phillips 66(PSX) | 51,808 | 0 | -51,808 | $6.3K | $0 | — | -$6.3K |