Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 225,917 | 211,720 | -14,197 | $50.18M | $43.44M | 3.61% | -$6.74M |
| Microsoft Corporation(MSFT) | 76,260 | 76,386 | +126 | $28.63M | $37.99M | 3.15% | +$9.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 631,124 | 630,278 | -846 | $36.06M | $35.83M | 2.98% | -$231.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 3,201,078 | 2,892,203 | -308,875 | $38.67M | $35.05M | 2.91% | -$3.62M |
| Lionsgate Studios Corp.(LION) | 0 | 5,877,806 | +5,877,806 | $0 | $34.15M | 2.84% | +$34.15M |
| Amazon.com, Inc.(AMZN) | 125,677 | 128,425 | +2,748 | $23.91M | $28.18M | 2.34% | +$4.26M |
| NVIDIA Corporation(NVDA) | 160,334 | 175,561 | +15,227 | $17.38M | $27.74M | 2.30% | +$10.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 982,226 | 1,020,323 | +38,097 | $27.46M | $27.04M | 2.25% | -$424.5K |
| Alphabet Inc.CL C(GOOG) | 159,464 | 137,338 | -22,126 | $24.91M | $24.36M | 2.02% | -$550.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 165,311 | 169,103 | +3,792 | $16.51M | $18.21M | 1.51% | +$1.70M |
| Schwab Strategic TrUS Broad Market ETF | 763,691 | 751,990 | -11,701 | $16.32M | $17.92M | 1.49% | +$1.60M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 872,895 | 892,783 | +19,888 | $17.71M | $17.61M | 1.46% | -$105.5K |
| Exxon Mobil Corp | 146,830 | 148,337 | +1,507 | $17.46M | $15.99M | 1.33% | -$1.47M |
| Meta Platforms, Inc.CL A(META) | 19,229 | 20,107 | +878 | $11.08M | $14.84M | 1.23% | +$3.76M |
| Honeywell International Inc.(HON) | 44,545 | 60,100 | +15,555 | $9.43M | $14.00M | 1.16% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 46,984 | 46,309 | -675 | $11.53M | $13.43M | 1.11% | +$1.90M |
| iShares Gold TrustISHARES NEW(IAU) | 208,183 | 212,689 | +4,506 | $12.27M | $13.26M | 1.10% | +$988.8K |
| Alphabet Inc.CL A(GOOG) | 68,299 | 74,556 | +6,257 | $10.56M | $13.14M | 1.09% | +$2.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,196 | 46,481 | +5,285 | $8.51M | $11.77M | 0.98% | +$3.26M |
| AbbVie Inc.(ABBV) | 59,870 | 60,910 | +1,040 | $12.54M | $11.31M | 0.94% | -$1.24M |
| Palo Alto Networks, Inc.(PANW) | 54,948 | 54,866 | -82 | $9.38M | $11.23M | 0.93% | +$1.85M |
| LegalZoom.com, Inc.(LZ) | 1,237,635 | 1,237,635 | 0 | $10.66M | $11.03M | 0.92% | +$371.3K |
| Vanguard Index FdsGROWTH ETF | 20,010 | 24,532 | +4,522 | $7.42M | $10.75M | 0.89% | +$3.33M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 184,966 | 245,501 | +60,535 | $7.34M | $10.61M | 0.88% | +$3.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,181 | 16,782 | +1,601 | $8.39M | $10.25M | 0.85% | +$1.86M |
| Johnson & Johnson(JNJ) | 63,205 | 63,671 | +466 | $10.48M | $9.73M | 0.81% | -$756.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 191,594 | 193,450 | +1,856 | $9.42M | $9.52M | 0.79% | +$100.9K |
| Walmart Inc.(WMT) | 92,743 | 89,582 | -3,161 | $8.14M | $8.76M | 0.73% | +$617.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 159,935 | 161,006 | +1,071 | $8.28M | $8.76M | 0.73% | +$477.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,219 | 10,825 | +2,606 | $5.45M | $8.68M | 0.72% | +$3.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,825 | 61,451 | +1,626 | $8.74M | $8.28M | 0.69% | -$452.1K |
| Berkshire Hathaway Inc DelCL B | 16,464 | 16,846 | +382 | $8.77M | $8.18M | 0.68% | -$585.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 82,990 | 81,936 | -1,054 | $8.09M | $8.15M | 0.68% | +$62.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 117,105 | 120,931 | +3,826 | $7.10M | $8.13M | 0.68% | +$1.03M |
| Micron Technology, Inc.(MU) | 62,246 | 63,937 | +1,691 | $5.41M | $7.88M | 0.65% | +$2.47M |
| RTX Corporation(RTX) | 44,777 | 53,359 | +8,582 | $5.93M | $7.79M | 0.65% | +$1.86M |
| Blackstone Inc.(BX) | 52,506 | 52,086 | -420 | $7.34M | $7.79M | 0.65% | +$451.7K |
| Ares Management CorporationCL A(ARES) | 43,894 | 43,217 | -677 | $6.44M | $7.49M | 0.62% | +$1.05M |
| DraftKings Inc.CL A(DKNG) | 173,693 | 174,421 | +728 | $5.77M | $7.48M | 0.62% | +$1.71M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 114,659 | 116,325 | +1,666 | $7.08M | $7.44M | 0.62% | +$354.2K |
| Adobe Inc.(ADBE) | 2,075 | 19,199 | +17,124 | $795.9K | $7.43M | 0.62% | +$6.63M |
| KKR & Co. Inc.(KKR) | 54,690 | 54,201 | -489 | $6.32M | $7.21M | 0.60% | +$887.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 174,286 | 137,169 | -37,117 | $8.68M | $7.18M | 0.60% | -$1.50M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,295 | 65,468 | +23,173 | $4.08M | $7.11M | 0.59% | +$3.03M |
| Capital One Financial Corporation(COF) | 30,370 | 33,122 | +2,752 | $5.45M | $7.05M | 0.59% | +$1.60M |
| The Home Depot, Inc.(HD) | 17,499 | 17,685 | +186 | $6.41M | $6.48M | 0.54% | +$71.0K |
| Starz Entertainment Corp.(STRZ) | 0 | 386,779 | +386,779 | $0 | $6.22M | 0.52% | +$6.22M |
| Airbnb IncCL A | 44,210 | 43,996 | -214 | $5.28M | $5.82M | 0.48% | +$541.1K |
| Broadcom Inc.(AVGO) | 17,048 | 20,893 | +3,845 | $2.85M | $5.76M | 0.48% | +$2.90M |
| Marvell Technology, Inc.(MRVL) | 64,233 | 74,140 | +9,907 | $3.95M | $5.74M | 0.48% | +$1.78M |
| Vanguard Index FdsMID CAP ETF | 18,594 | 19,538 | +944 | $4.81M | $5.47M | 0.45% | +$658.3K |
| Apollo Global Management, Inc.(APO) | 38,147 | 37,785 | -362 | $5.22M | $5.36M | 0.45% | +$136.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 169,830 | 200,572 | +30,742 | $4.48M | $5.32M | 0.44% | +$848.2K |
| Lockheed Martin Corporation(LMT) | 11,510 | 11,475 | -35 | $5.14M | $5.31M | 0.44% | +$172.6K |
| Zoetis Inc.CL A(ZTS) | 37,447 | 33,866 | -3,581 | $6.17M | $5.28M | 0.44% | -$884.4K |
| Ishares Tr3 7 YR TREAS BD | 41,365 | 42,554 | +1,189 | $4.89M | $5.07M | 0.42% | +$181.2K |
| Oracle Corporation(ORCL) | 10,903 | 22,880 | +11,977 | $1.52M | $5.00M | 0.42% | +$3.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,317 | 16,332 | +15 | $4.70M | $4.98M | 0.41% | +$276.9K |
| Vanguard Index FdsVALUE ETF | 28,505 | 27,973 | -532 | $4.92M | $4.94M | 0.41% | +$20.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 67,277 | 71,054 | +3,777 | $4.20M | $4.90M | 0.41% | +$703.3K |
| AppLovin CorporationCL A(APP) | 13,751 | 13,760 | +9 | $3.64M | $4.82M | 0.40% | +$1.17M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 114,329 | 58,491 | -55,838 | $8.28M | $4.81M | 0.40% | -$3.48M |
| American Express Company(AXP) | 14,861 | 15,062 | +201 | $4.00M | $4.80M | 0.40% | +$806.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,994 | 56,636 | +10,642 | $3.48M | $4.73M | 0.39% | +$1.25M |
| Gilead Sciences, Inc.(GILD) | 42,604 | 42,613 | +9 | $4.77M | $4.72M | 0.39% | -$49.4K |
| T-Mobile US, Inc.(TMUS) | 21,324 | 19,510 | -1,814 | $5.69M | $4.65M | 0.39% | -$1.04M |
| Mastercard IncorporatedCL A(MA) | 8,271 | 8,246 | -25 | $4.53M | $4.63M | 0.38% | +$100.9K |
| PepsiCo, Inc.(PEP) | 38,103 | 34,826 | -3,277 | $5.71M | $4.60M | 0.38% | -$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,340 | 21,119 | +1,779 | $3.82M | $4.59M | 0.38% | +$770.9K |
| Nuveen Floating Rate Income Fund(JFR) | 565,579 | 535,006 | -30,573 | $4.79M | $4.53M | 0.38% | -$259.0K |
| Carnival CorpUNIT 99 99 9999 | 159,118 | 159,626 | +508 | $3.11M | $4.49M | 0.37% | +$1.38M |
| The Southern Company(SO) | 47,989 | 48,539 | +550 | $4.41M | $4.46M | 0.37% | +$44.8K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 53,794 | +53,794 | $0 | $4.44M | 0.37% | +$4.44M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.36% | -$417.9K |
| Pfizer Inc.(PFE) | 241,068 | 177,250 | -63,818 | $6.09M | $4.30M | 0.36% | -$1.79M |
| Texas Instruments Incorporated(TXN) | 17,732 | 20,664 | +2,932 | $3.19M | $4.29M | 0.36% | +$1.10M |
| Medtronic plcSHS(MDT) | 47,197 | 48,590 | +1,393 | $4.24M | $4.24M | 0.35% | -$5.6K |
| Invesco Qqq TrUNIT SER 1 | 7,769 | 7,633 | -136 | $3.64M | $4.21M | 0.35% | +$567.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,319 | 50,183 | -136 | $4.11M | $4.06M | 0.34% | -$46.2K |
| Costco Wholesale Corporation(COST) | 3,888 | 4,036 | +148 | $3.68M | $4.00M | 0.33% | +$318.1K |
| Ishares TrCore S&P Small Cap ETF | 34,166 | 36,277 | +2,111 | $3.57M | $3.96M | 0.33% | +$392.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 200,117 | 200,579 | +462 | $3.92M | $3.94M | 0.33% | +$21.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,824 | 21,323 | +1,499 | $3.43M | $3.88M | 0.32% | +$441.1K |
| Amgen Inc.(AMGN) | 13,587 | 13,866 | +279 | $4.23M | $3.87M | 0.32% | -$361.6K |
| The Procter & Gamble Company(PG) | 23,695 | 24,131 | +436 | $4.04M | $3.84M | 0.32% | -$193.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,100 | 47,744 | +644 | $3.72M | $3.80M | 0.32% | +$77.6K |
| Bank America Corp | 79,739 | 79,875 | +136 | $3.33M | $3.78M | 0.31% | +$452.2K |
| McDonald's Corporation(MCD) | 12,573 | 12,859 | +286 | $3.93M | $3.76M | 0.31% | -$170.4K |
| International Business Machines Corporation(IBM) | 12,219 | 12,516 | +297 | $3.04M | $3.69M | 0.31% | +$651.0K |
| Ishares TrEXPANDED TECH | 30,872 | 33,623 | +2,751 | $2.75M | $3.68M | 0.31% | +$934.4K |
| Abbott Labs | 25,925 | 26,419 | +494 | $3.44M | $3.59M | 0.30% | +$154.4K |
| Visa Inc.CL A(V) | 9,523 | 9,874 | +351 | $3.34M | $3.51M | 0.29% | +$168.3K |
| Ishares Tr7 10 YR TRSY BD | 35,981 | 36,401 | +420 | $3.43M | $3.49M | 0.29% | +$54.6K |
| NIKE, Inc.CL B(NKE) | 34,940 | 47,898 | +12,958 | $2.22M | $3.40M | 0.28% | +$1.18M |
| FactSet Research Systems Inc.(FDS) | 7,426 | 7,414 | -12 | $3.38M | $3.32M | 0.28% | -$60.0K |
| NextEra Energy, Inc.(NEE) | 46,147 | 47,067 | +920 | $3.27M | $3.27M | 0.27% | -$4.0K |
| QUALCOMM Incorporated(QCOM) | 20,411 | 20,450 | +39 | $3.14M | $3.26M | 0.27% | +$121.7K |
| Jacobs Solutions Inc.(J) | 24,402 | 24,491 | +89 | $2.95M | $3.22M | 0.27% | +$269.4K |
| Tesla, Inc.(TSLA) | 9,584 | 9,812 | +228 | $2.48M | $3.12M | 0.26% | +$633.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 276,817 | 276,817 | 0 | $1.58M | $3.11M | 0.26% | +$1.54M |