Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 881,269 | 973,018 | +91,749 | 40,477 | 48,476 | 5.21% | +7,999 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,926,444 | 1,962,031 | +35,587 | 106,706 | 111,541 | 11.98% | +4,836 |
| ISHARES TR | 66,786 | 67,317 | +531 | 37,503 | 41,797 | 4.49% | +4,294 |
| VANGUARD WHITEHALL FDS | 330,268 | 337,113 | +6,845 | 41,135 | 44,940 | 4.83% | +3,806 |
| VANGUARD ADMIRAL FDS INC | 61,720 | 62,580 | +860 | 21,400 | 24,816 | 2.66% | +3,415 |
| VANGUARD INDEX FDS | 59,417 | 66,944 | +7,527 | 15,382 | 18,733 | 2.01% | +3,351 |
| VANGUARD INDEX FDS | 32,469 | 35,140 | +2,671 | 12,457 | 15,405 | 1.65% | +2,948 |
| NVIDIA CORPORATION(NVDA) | 73,559 | 71,254 | -2,305 | 8,352 | 11,257 | 1.21% | +2,906 |
| VANGUARD WORLD FD INF TECH ETF | 26,129 | 26,142 | +13 | 14,604 | 17,340 | 1.86% | +2,735 |
| AMAZON COM INC(AMZN) | 72,496 | 72,739 | +243 | 13,412 | 15,958 | 1.71% | +2,546 |
| GOLDMAN SACHS ETF TR | 228,701 | 228,474 | -227 | 25,219 | 27,732 | 2.98% | +2,513 |
| VANGUARD SPECIALIZED FUNDS | 147,852 | 149,861 | +2,009 | 28,206 | 30,672 | 3.29% | +2,466 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 352,442 | 376,601 | +24,159 | 18,077 | 20,487 | 2.20% | +2,410 |
| MICROSOFT CORP(MSFT) | 31,331 | 31,571 | +240 | 13,576 | 15,704 | 1.69% | +2,128 |
| META PLATFORMS INC(META) | 13,052 | 12,991 | -61 | 7,665 | 9,589 | 1.03% | +1,923 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 482,157 | 607,480 | +125,323 | 5,786 | 7,247 | 0.78% | +1,461 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 547,121 | 537,301 | -9,820 | 17,541 | 18,956 | 2.04% | +1,415 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 540,923 | 562,436 | +21,513 | 24,742 | 26,052 | 2.80% | +1,310 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 685,634 | 798,672 | +113,038 | 7,803 | 9,017 | 0.97% | +1,214 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 80,474 | +80,474 | 0 | 1,178 | 0.13% | +1,178 |
| ORACLE CORP(ORCL) | 13,072 | 12,961 | -111 | 1,931 | 2,834 | 0.30% | +903 |
| EXXON MOBIL CORP | 19,595 | 27,083 | +7,488 | 2,052 | 2,919 | 0.31% | +868 |
| ISHARES TR | 190,235 | 184,748 | -5,487 | 19,337 | 20,191 | 2.17% | +854 |
| ISHARES TR | 18,511 | 18,173 | -338 | 6,872 | 7,716 | 0.83% | +844 |
| APPLE INC(AAPL) | 114,179 | 114,133 | -46 | 22,666 | 23,417 | 2.51% | +751 |
| INVESCO QQQ TR | 9,711 | 9,803 | +92 | 4,675 | 5,408 | 0.58% | +733 |
| ISHARES TR | 34,737 | 34,612 | -125 | 4,582 | 5,206 | 0.56% | +624 |
| JPMORGAN CHASE & CO.(JPM) | 13,082 | 13,302 | +220 | 3,261 | 3,857 | 0.41% | +596 |
| ISHARES TR CORE MSCI EAFE | 111,447 | 113,701 | +2,254 | 8,918 | 9,492 | 1.02% | +574 |
| BROADCOM INC(AVGO) | 6,992 | 7,095 | +103 | 1,399 | 1,956 | 0.21% | +557 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,819 | 178,946 | +10,127 | 8,519 | 9,069 | 0.97% | +550 |
| ISHARES TR | 30,581 | 30,162 | -419 | 6,017 | 6,509 | 0.70% | +491 |
| ALPHABET INC(GOOG) | 73,006 | 70,274 | -2,732 | 11,917 | 12,384 | 1.33% | +468 |
| PRICE T ROWE GROUP INC(TROW) | 83,978 | 83,075 | -903 | 7,571 | 8,017 | 0.86% | +445 |
| TRI CONTL CORP(TY) | 132,096 | 139,177 | +7,081 | 3,969 | 4,406 | 0.47% | +437 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 498,355 | 503,645 | +5,290 | 25,132 | 25,560 | 2.74% | +428 |
| VANGUARD INDEX FDS | 28,074 | 28,339 | +265 | 5,110 | 5,526 | 0.59% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,629 | 10,611 | -18 | 2,271 | 2,687 | 0.29% | +416 |
| ALPHABET INC(GOOG) | 36,171 | 35,926 | -245 | 5,975 | 6,373 | 0.68% | +397 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 130,939 | 131,198 | +259 | 5,154 | 5,546 | 0.60% | +392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,211 | 31,993 | +2,782 | 1,577 | 1,958 | 0.21% | +382 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 424,741 | 423,931 | -810 | 4,324 | 4,659 | 0.50% | +335 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 24,111 | 28,380 | +4,269 | 1,080 | 1,414 | 0.15% | +334 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,816 | 6,471 | +655 | 1,153 | 1,470 | 0.16% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 5,653 | 5,614 | -39 | 3,159 | 3,469 | 0.37% | +310 |
| ENERGY TRANSFER L P(ET) | 101,756 | 105,575 | +3,819 | 1,609 | 1,914 | 0.21% | +305 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,325 | +5,325 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 8,261 | 8,270 | +9 | 2,537 | 2,808 | 0.30% | +271 |
| GE VERNOVA INC(GEV) | 0 | 486 | +486 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 19,384 | 19,705 | +321 | 3,229 | 3,483 | 0.37% | +254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,897 | 17,898 | +1 | 2,389 | 2,640 | 0.28% | +252 |
| VANGUARD INDEX FDS | 14,094 | 13,756 | -338 | 3,560 | 3,810 | 0.41% | +250 |
| INSULET CORP(PODD) | 0 | 773 | +773 | 0 | 243 | 0.03% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,847 | +2,847 | 0 | 241 | 0.03% | +241 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,264 | +5,264 | 0 | 239 | 0.03% | +239 |
| ADOBE INC(ADBE) | 0 | 617 | +617 | 0 | 239 | 0.03% | +239 |
| VANGUARD WHITEHALL FDS | 31,571 | 33,240 | +1,669 | 2,424 | 2,663 | 0.29% | +239 |
| ISHARES TR | 8,200 | 8,201 | +1 | 1,313 | 1,547 | 0.17% | +234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,643 | +2,643 | 0 | 224 | 0.02% | +224 |
| PIMCO DYNAMIC INCOME FD(PDI) | 675,956 | 680,209 | +4,253 | 12,681 | 12,904 | 1.39% | +223 |
| BANK AMERICA CORP | 24,388 | 25,630 | +1,242 | 996 | 1,213 | 0.13% | +217 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 95,543 | 89,677 | -5,866 | 8,195 | 8,411 | 0.90% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 305 | +305 | 0 | 213 | 0.02% | +213 |
| SPDR SERIES TRUST ST STR SP DIV | 46,275 | 46,203 | -72 | 6,058 | 6,271 | 0.67% | +213 |
| INTUIT(INTU) | 0 | 270 | +270 | 0 | 213 | 0.02% | +213 |
| VANGUARD WORLD FD | 0 | 1,928 | +1,928 | 0 | 211 | 0.02% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,720 | +2,720 | 0 | 211 | 0.02% | +211 |
| INTEL CORP(INTC) | 0 | 9,084 | +9,084 | 0 | 203 | 0.02% | +203 |
| C3 AI INC(AI) | 0 | 8,156 | +8,156 | 0 | 200 | 0.02% | +200 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,694 | +2,694 | 0 | 200 | 0.02% | +200 |
| DISNEY WALT CO(DIS) | 5,804 | 5,890 | +86 | 535 | 730 | 0.08% | +195 |
| TESLA INC(TSLA) | 2,188 | 2,507 | +319 | 602 | 796 | 0.09% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,214 | 4,271 | +57 | 416 | 606 | 0.07% | +190 |
| ISHARES TR | 14,328 | 14,150 | -178 | 1,378 | 1,558 | 0.17% | +180 |
| VISA INC(V) | 19,826 | 19,910 | +84 | 6,893 | 7,069 | 0.76% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,730 | 3,746 | +16 | 929 | 1,104 | 0.12% | +175 |
| ISHARES INC CORE MSCI EMKT | 23,474 | 24,766 | +1,292 | 1,312 | 1,487 | 0.16% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,696 | 2,696 | 0 | 581 | 752 | 0.08% | +171 |
| VANGUARD INDEX FDS | 4,880 | 4,918 | +38 | 1,231 | 1,399 | 0.15% | +168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,961 | 6,762 | -199 | 758 | 922 | 0.10% | +164 |
| ISHARES TR | 24,195 | 23,629 | -566 | 4,426 | 4,590 | 0.49% | +164 |
| APPLIED MATLS INC | 4,838 | 4,891 | +53 | 740 | 895 | 0.10% | +155 |
| CHEVRON CORP NEW(CVX) | 5,160 | 5,929 | +769 | 700 | 849 | 0.09% | +149 |
| RTX CORPORATION(RTX) | 7,426 | 7,490 | +64 | 952 | 1,094 | 0.12% | +142 |
| SPDR GOLD TR(GLD) | 2,607 | 3,136 | +529 | 822 | 956 | 0.10% | +133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,050 | 37,105 | +3,055 | 1,020 | 1,151 | 0.12% | +131 |
| CATERPILLAR INC(CAT) | 1,699 | 1,738 | +39 | 545 | 675 | 0.07% | +129 |
| EMERSON ELEC CO(EMR) | 4,722 | 4,733 | +11 | 506 | 631 | 0.07% | +125 |
| NETFLIX INC(NFLX) | 533 | 545 | +12 | 606 | 730 | 0.08% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 781 | 779 | -2 | 429 | 551 | 0.06% | +122 |
| VANGUARD INTL EQUITY INDEX F | 21,213 | 21,844 | +631 | 1,349 | 1,468 | 0.16% | +119 |
| TEXAS INSTRS INC(TXN) | 2,320 | 2,375 | +55 | 374 | 493 | 0.05% | +119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,701 | 1,704 | +3 | 754 | 868 | 0.09% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 7,066 | 7,071 | +5 | 1,333 | 1,447 | 0.16% | +114 |
| VANGUARD INDEX FDS | 4,097 | 4,079 | -18 | 1,127 | 1,240 | 0.13% | +113 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,623 | 1,730 | 0.19% | +107 |
| AMPHENOL CORP NEW | 4,855 | 4,900 | +45 | 387 | 484 | 0.05% | +97 |
| GE AEROSPACE(GE) | 2,035 | 2,020 | -15 | 424 | 520 | 0.06% | +95 |
| STRYKER CORPORATION(SYK) | 5,190 | 5,187 | -3 | 1,960 | 2,052 | 0.22% | +93 |
| CISCO SYS INC(CSCO) | 8,748 | 8,773 | +25 | 518 | 609 | 0.07% | +91 |