Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 338,306 | 345,840 | +7,534 | $15.61M | $16.07M | 3.90% | +$454.9K |
| NVIDIA Corporation(NVDA) | 95,364 | 92,154 | -3,210 | $12.39M | $15.79M | 3.84% | +$3.40M |
| Schwab Strategic TrUS LRG CAP ETF | 602,490 | 602,502 | +12 | $14.00M | $14.89M | 3.62% | +$898.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 251,590 | 257,112 | +5,522 | $14.10M | $14.57M | 3.54% | +$471.4K |
| Schwab Strategic TrUS MID CAP ETF | 467,830 | 470,248 | +2,418 | $12.87M | $13.36M | 3.24% | +$480.4K |
| Main Street Capital Corporation(MAIN) | 186,142 | 188,723 | +2,581 | $10.05M | $12.15M | 2.95% | +$2.11M |
| Insperity, Inc.(NSP) | 198,398 | 201,076 | +2,678 | $13.75M | $11.44M | 2.78% | -$2.32M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 39,660 | 39,562 | -98 | $10.63M | $11.31M | 2.75% | +$678.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 541,777 | 554,777 | +13,000 | $9.51M | $9.90M | 2.41% | +$389.2K |
| Microsoft Corporation(MSFT) | 18,622 | 18,559 | -63 | $8.36M | $9.38M | 2.28% | +$1.02M |
| Apple Inc.(AAPL) | 43,796 | 43,416 | -380 | $9.33M | $9.12M | 2.22% | -$201.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 132,775 | 135,081 | +2,306 | $8.94M | $9.12M | 2.22% | +$180.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 212,353 | 214,410 | +2,057 | $8.65M | $9.11M | 2.21% | +$452.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 329,294 | 336,228 | +6,934 | $8.50M | $8.72M | 2.12% | +$215.9K |
| Global X FdsUS PFD ETF US PFD ETF | 446,546 | 444,869 | -1,677 | $8.41M | $8.45M | 2.05% | +$39.6K |
| Waste Management, Inc.(WM) | 31,055 | 31,286 | +231 | $6.91M | $7.07M | 1.72% | +$160.1K |
| Alphabet Inc.CL C(GOOG) | 37,739 | 37,617 | -122 | $6.07M | $6.91M | 1.68% | +$841.1K |
| ServiceNow, Inc.(NOW) | 6,840 | 6,820 | -20 | $7.09M | $6.59M | 1.60% | -$496.4K |
| Berkshire Hathaway Inc DelCL B | 13,430 | 13,450 | +20 | $6.87M | $6.34M | 1.54% | -$535.4K |
| Costco Wholesale Corporation(COST) | 6,503 | 6,558 | +55 | $6.50M | $6.24M | 1.52% | -$257.7K |
| Amazon.com, Inc.(AMZN) | 27,626 | 27,571 | -55 | $5.84M | $6.15M | 1.49% | +$314.3K |
| JPMorgan Chase & Co.(JPM) | 21,263 | 21,394 | +131 | $5.59M | $6.11M | 1.49% | +$522.4K |
| Johnson & Johnson(JNJ) | 62,879 | 36,630 | -26,249 | $9.33M | $6.04M | 1.47% | -$3.30M |
| Chevron Corporation(CVX) | 37,102 | 38,834 | +1,732 | $5.28M | $5.82M | 1.41% | +$540.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,608 | 8,524 | -84 | $5.26M | $5.79M | 1.41% | +$524.7K |
| The Southern Company(SO) | 59,550 | 59,974 | +424 | $5.10M | $5.60M | 1.36% | +$499.9K |
| Visa Inc.CL A(V) | 15,178 | 15,637 | +459 | $5.41M | $5.47M | 1.33% | +$65.9K |
| Medtronic plcSHS(MDT) | 59,451 | 60,159 | +708 | $5.06M | $5.40M | 1.31% | +$341.2K |
| The Procter & Gamble Company(PG) | 34,542 | 34,790 | +248 | $5.48M | $5.35M | 1.30% | -$134.5K |
| Exxon Mobil Corp | 46,847 | 47,490 | +643 | $5.13M | $5.33M | 1.29% | +$201.9K |
| Palo Alto Networks, Inc.(PANW) | 26,745 | 26,839 | +94 | $5.14M | $5.17M | 1.26% | +$33.9K |
| Texas Instruments Incorporated(TXN) | 23,419 | 23,720 | +301 | $4.41M | $5.14M | 1.25% | +$731.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 89,543 | 93,962 | +4,419 | $4.69M | $5.13M | 1.25% | +$438.1K |
| The Coca-Cola Company(KO) | 71,079 | 73,227 | +2,148 | $4.90M | $5.07M | 1.23% | +$170.9K |
| American Express Company(AXP) | 16,285 | 16,195 | -90 | $4.92M | $5.05M | 1.23% | +$128.3K |
| Amgen Inc.(AMGN) | 16,132 | 16,310 | +178 | $4.36M | $4.88M | 1.18% | +$514.1K |
| The TJX Companies, Inc.(TJX) | 40,016 | 40,171 | +155 | $5.23M | $4.87M | 1.18% | -$360.1K |
| Ishares TrISHS 1 5YR INVS | 90,065 | 92,150 | +2,085 | $4.70M | $4.84M | 1.17% | +$140.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,213 | 19,178 | -35 | $4.65M | $4.75M | 1.15% | +$100.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 60,608 | 61,344 | +736 | $4.93M | $4.59M | 1.12% | -$335.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 73,407 | 73,923 | +516 | $4.47M | $4.52M | 1.10% | +$49.9K |
| Exelon Corporation(EXC) | 101,251 | 104,231 | +2,980 | $4.35M | $4.47M | 1.09% | +$115.5K |
| Deere & Company(DE) | 8,344 | 8,431 | +87 | $4.16M | $4.28M | 1.04% | +$120.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,848 | 5,874 | +26 | $3.53M | $4.16M | 1.01% | +$632.7K |
| Verizon Communications Inc.(VZ) | 98,393 | 99,653 | +1,260 | $4.20M | $4.11M | 1.00% | -$85.8K |
| The Home Depot, Inc.(HD) | 11,375 | 11,434 | +59 | $4.25M | $4.09M | 0.99% | -$163.1K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 189,586 | 190,345 | +759 | $3.68M | $3.94M | 0.96% | +$257.3K |
| Expeditors International of Washington, Inc.(EXPD) | 33,921 | 34,305 | +384 | $3.91M | $3.87M | 0.94% | -$37.4K |
| Iron Mountain Incorporated(IRM) | 38,642 | 38,466 | -176 | $3.76M | $3.78M | 0.92% | +$15.9K |
| Valero Energy Corporation(VLO) | 24,793 | 25,009 | +216 | $3.35M | $3.58M | 0.87% | +$231.3K |
| Digital Realty Trust, Inc.(DLR) | 20,707 | 20,702 | -5 | $3.43M | $3.58M | 0.87% | +$147.7K |
| DoubleLine Income Solutions Fund(DSL) | 292,410 | 296,789 | +4,379 | $3.59M | $3.58M | 0.87% | -$14.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 105,726 | 106,201 | +475 | $3.38M | $3.54M | 0.86% | +$154.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 73,632 | 75,272 | +1,640 | $3.38M | $3.47M | 0.84% | +$88.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,405 | 19,312 | -93 | $3.04M | $3.28M | 0.80% | +$235.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,497 | 23,324 | -173 | $2.90M | $2.96M | 0.72% | +$63.2K |
| Enterprise Products Partners L.P.(EPD) | 90,148 | 90,096 | -52 | $2.86M | $2.84M | 0.69% | -$25.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,914 | 4,967 | +53 | $2.77M | $2.55M | 0.62% | -$225.0K |
| McDonald's Corporation(MCD) | 0 | 8,264 | +8,264 | $0 | $2.47M | 0.60% | +$2.47M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,535 | 6,471 | -64 | $2.34M | $2.37M | 0.58% | +$24.8K |
| Eli Lilly and Company(LLY) | 280 | 2,905 | +2,625 | $208.9K | $2.29M | 0.56% | +$2.09M |
| Abbott Labs | 1,570 | 17,301 | +15,731 | $202.6K | $2.28M | 0.55% | +$2.08M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,219 | 10,165 | -54 | $2.21M | $2.21M | 0.54% | -$2.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,612 | 17,529 | -83 | $2.11M | $2.12M | 0.51% | +$4.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,698 | 2,700 | +2 | $1.58M | $1.69M | 0.41% | +$102.1K |
| Caterpillar Inc.(CAT) | 3,968 | 3,972 | +4 | $1.40M | $1.64M | 0.40% | +$241.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,569 | 12,029 | +460 | $1.49M | $1.61M | 0.39% | +$128.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,632 | 7,594 | -38 | $1.31M | $1.35M | 0.33% | +$33.4K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $976.0K | $1.22M | 0.30% | +$241.5K |
| Vanguard Index FdsREAL ESTATE ETF | 9,818 | 9,765 | -53 | $868.5K | $877.4K | 0.21% | +$8.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,049 | 6,992 | -57 | $746.7K | $753.1K | 0.18% | +$6.3K |
| PepsiCo, Inc.(PEP) | 6,286 | 5,482 | -804 | $819.1K | $742.0K | 0.18% | -$77.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $509.8K | $683.2K | 0.17% | +$173.3K |
| Invesco Qqq TrUNIT SER 1 | 1,203 | 1,204 | +1 | $620.0K | $670.7K | 0.16% | +$50.7K |
| Kinder Morgan, Inc.(KMI) | 20,321 | 20,574 | +253 | $558.8K | $574.2K | 0.14% | +$15.4K |
| Confluent IncCL A | 22,500 | 22,500 | 0 | $520.2K | $560.7K | 0.14% | +$40.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,844 | 2,828 | -16 | $541.6K | $559.9K | 0.14% | +$18.3K |
| Canadian Natural Resources Limited(CNQ) | 14,812 | 17,900 | +3,088 | $477.4K | $553.1K | 0.13% | +$75.7K |
| Alphabet Inc.CL A(GOOG) | 2,734 | 2,764 | +30 | $436.1K | $505.8K | 0.12% | +$69.6K |
| Vanguard Index FdsS P 500 ETF SHS | 747 | 752 | +5 | $402.9K | $431.4K | 0.10% | +$28.5K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $391.0K | $388.9K | 0.09% | -$2.0K |
| Lockheed Martin Corporation(LMT) | 816 | 816 | 0 | $375.3K | $384.8K | 0.09% | +$9.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,793 | 1,793 | 0 | $318.3K | $347.7K | 0.08% | +$29.4K |
| Applied Matls Inc | 1,495 | 1,497 | +2 | $258.6K | $291.7K | 0.07% | +$33.1K |
| Philip Morris International Inc.(PM) | 1,467 | 1,476 | +9 | $240.3K | $270.5K | 0.07% | +$30.3K |
| General Dynamics Corporation(GD) | 848 | 848 | 0 | $231.4K | $254.3K | 0.06% | +$22.9K |
| Shell plcADS(SHEL) | 3,439 | 3,439 | 0 | $232.5K | $243.0K | 0.06% | +$10.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 21,606 | 21,606 | 0 | $239.2K | $241.8K | 0.06% | +$2.6K |
| Constellation Energy Corporation(CEG) | 0 | 771 | +771 | $0 | $237.6K | 0.06% | +$237.6K |
| Sempra(SRE) | 3,046 | 3,033 | -13 | $228.9K | $228.2K | 0.06% | -$641 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 480 | 480 | 0 | $207.4K | $225.4K | 0.05% | +$18.0K |
| Entergy Corporation(ETR) | 2,656 | 2,675 | +19 | $214.8K | $223.5K | 0.05% | +$8.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,361 | +1,361 | $0 | $217.9K | 0.05% | +$217.9K |
| International Business Machines Corporation(IBM) | 0 | 720 | +720 | $0 | $203.0K | 0.05% | +$203.0K |
| 374Water Inc.(SCWO) | 231,691 | 231,691 | 0 | $66.8K | $46.3K | 0.01% | -$20.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 656 | 0 | -656 | $211.6K | $0 | — | -$211.6K |
| International Paper Company(IP) | 52,147 | 0 | -52,147 | $2.50M | $0 | — | -$2.50M |
| SLB N.V.(SLB) | 5,715 | 0 | -5,715 | $206.4K | $0 | — | -$206.4K |