Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,926,444 | 1,962,031 | +35,587 | $106.71M | $111.54M | 11.98% | +$4.84M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 881,269 | 973,018 | +91,749 | $40.48M | $48.48M | 5.21% | +$8.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 330,268 | 337,113 | +6,845 | $41.13M | $44.94M | 4.83% | +$3.81M |
| Ishares TrCORE S P500 ETF | 66,786 | 67,317 | +531 | $37.50M | $41.80M | 4.49% | +$4.29M |
| Vanguard Specialized FundsDIV APP ETF | 147,852 | 149,861 | +2,009 | $28.21M | $30.67M | 3.29% | +$2.47M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 228,701 | 228,474 | -227 | $25.22M | $27.73M | 2.98% | +$2.51M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 540,923 | 562,436 | +21,513 | $24.74M | $26.05M | 2.80% | +$1.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 498,355 | 503,645 | +5,290 | $25.13M | $25.56M | 2.74% | +$427.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 61,720 | 62,580 | +860 | $21.40M | $24.82M | 2.66% | +$3.42M |
| Apple Inc.(AAPL) | 114,179 | 114,133 | -46 | $22.67M | $23.42M | 2.51% | +$751.0K |
| Berkshire Hathaway Inc DelCL B | 44,236 | 44,380 | +144 | $22.66M | $21.56M | 2.32% | -$1.10M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 352,442 | 376,601 | +24,159 | $18.08M | $20.49M | 2.20% | +$2.41M |
| Ishares TrCore S&P Small Cap ETF | 190,235 | 184,748 | -5,487 | $19.34M | $20.19M | 2.17% | +$853.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 547,121 | 537,301 | -9,820 | $17.54M | $18.96M | 2.04% | +$1.42M |
| Vanguard Index FdsMID CAP ETF | 59,417 | 66,944 | +7,527 | $15.38M | $18.73M | 2.01% | +$3.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,129 | 26,142 | +13 | $14.60M | $17.34M | 1.86% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 72,496 | 72,739 | +243 | $13.41M | $15.96M | 1.71% | +$2.55M |
| Microsoft Corporation(MSFT) | 31,331 | 31,571 | +240 | $13.58M | $15.70M | 1.69% | +$2.13M |
| Vanguard Index FdsGROWTH ETF | 32,469 | 35,140 | +2,671 | $12.46M | $15.41M | 1.65% | +$2.95M |
| PIMCO Dynamic Income FundSHS(PDI) | 675,956 | 680,209 | +4,253 | $12.68M | $12.90M | 1.39% | +$222.6K |
| Alphabet Inc.CL A(GOOG) | 73,006 | 70,274 | -2,732 | $11.92M | $12.38M | 1.33% | +$467.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,076,867 | 1,081,864 | +4,997 | $12.06M | $12.02M | 1.29% | -$41.4K |
| NVIDIA Corporation(NVDA) | 73,559 | 71,254 | -2,305 | $8.35M | $11.26M | 1.21% | +$2.91M |
| Meta Platforms, Inc.CL A(META) | 13,052 | 12,991 | -61 | $7.67M | $9.59M | 1.03% | +$1.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,447 | 113,701 | +2,254 | $8.92M | $9.49M | 1.02% | +$573.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,819 | 178,946 | +10,127 | $8.52M | $9.07M | 0.97% | +$550.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 685,634 | 798,672 | +113,038 | $7.80M | $9.02M | 0.97% | +$1.21M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 95,543 | 89,677 | -5,866 | $8.19M | $8.41M | 0.90% | +$216.1K |
| T. Rowe Price Group, Inc.(TROW) | 83,978 | 83,075 | -903 | $7.57M | $8.02M | 0.86% | +$445.3K |
| Ishares TrRussell 1000 Growth ETF | 18,511 | 18,173 | -338 | $6.87M | $7.72M | 0.83% | +$843.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 482,157 | 607,480 | +125,323 | $5.79M | $7.25M | 0.78% | +$1.46M |
| Visa Inc.CL A(V) | 19,826 | 19,910 | +84 | $6.89M | $7.07M | 0.76% | +$175.4K |
| Ishares TrRUSSELL 2000 ETF | 30,581 | 30,162 | -419 | $6.02M | $6.51M | 0.70% | +$491.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,158 | 25,820 | -338 | $6.42M | $6.41M | 0.69% | -$3.3K |
| Alphabet Inc.CL C(GOOG) | 36,171 | 35,926 | -245 | $5.98M | $6.37M | 0.68% | +$397.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 46,275 | 46,203 | -72 | $6.06M | $6.27M | 0.67% | +$213.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 130,939 | 131,198 | +259 | $5.15M | $5.55M | 0.60% | +$392.0K |
| Vanguard Index FdsSmall Cap Value ETF | 28,074 | 28,339 | +265 | $5.11M | $5.53M | 0.59% | +$416.0K |
| Invesco Qqq TrUNIT SER 1 | 9,711 | 9,803 | +92 | $4.67M | $5.41M | 0.58% | +$732.9K |
| Ishares TrCORE S P US GWT | 34,737 | 34,612 | -125 | $4.58M | $5.21M | 0.56% | +$623.9K |
| Mastercard IncorporatedCL A(MA) | 9,145 | 9,219 | +74 | $5.11M | $5.18M | 0.56% | +$68.6K |
| BlackRock Health Sciences Trust(BME) | 150,539 | 139,395 | -11,144 | $5.51M | $5.08M | 0.55% | -$422.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 407,002 | 355,904 | -51,098 | $5.49M | $4.80M | 0.52% | -$692.9K |
| Calamos Conv & High Income F COM SHS | 424,741 | 423,931 | -810 | $4.32M | $4.66M | 0.50% | +$335.1K |
| Ishares TrRussell 1000 Value ETF | 24,195 | 23,629 | -566 | $4.43M | $4.59M | 0.49% | +$163.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 50,328 | 48,511 | -1,817 | $4.58M | $4.47M | 0.48% | -$106.6K |
| Cencora Inc | 22,897 | 14,905 | -7,992 | $6.66M | $4.47M | 0.48% | -$2.19M |
| Tri-Continental Corporation(TY) | 132,096 | 139,177 | +7,081 | $3.97M | $4.41M | 0.47% | +$436.9K |
| JPMorgan Chase & Co.(JPM) | 13,082 | 13,302 | +220 | $3.26M | $3.86M | 0.41% | +$595.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,094 | 13,756 | -338 | $3.56M | $3.81M | 0.41% | +$249.7K |
| Vanguard Index FdsVALUE ETF | 19,384 | 19,705 | +321 | $3.23M | $3.48M | 0.37% | +$253.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,653 | 5,614 | -39 | $3.16M | $3.47M | 0.37% | +$309.7K |
| Exxon Mobil Corp | 19,595 | 27,083 | +7,488 | $2.05M | $2.92M | 0.31% | +$867.7K |
| AbbVie Inc.(ABBV) | 15,606 | 15,584 | -22 | $2.92M | $2.89M | 0.31% | -$27.9K |
| Oracle Corporation(ORCL) | 13,072 | 12,961 | -111 | $1.93M | $2.83M | 0.30% | +$903.0K |
| Ishares TrRUS 1000 ETF | 8,261 | 8,270 | +9 | $2.54M | $2.81M | 0.30% | +$271.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,629 | 10,611 | -18 | $2.27M | $2.69M | 0.29% | +$415.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,571 | 33,240 | +1,669 | $2.42M | $2.66M | 0.29% | +$238.6K |
| Johnson & Johnson(JNJ) | 17,280 | 17,308 | +28 | $2.67M | $2.64M | 0.28% | -$25.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,897 | 17,898 | +1 | $2.39M | $2.64M | 0.28% | +$251.6K |
| Costco Wholesale Corporation(COST) | 2,371 | 2,385 | +14 | $2.40M | $2.36M | 0.25% | -$34.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 79,708 | 78,813 | -895 | $2.23M | $2.30M | 0.25% | +$71.9K |
| Stryker Corporation(SYK) | 5,190 | 5,187 | -3 | $1.96M | $2.05M | 0.22% | +$92.8K |
| Eli Lilly and Company(LLY) | 2,576 | 2,591 | +15 | $2.00M | $2.02M | 0.22% | +$23.3K |
| The Procter & Gamble Company(PG) | 12,797 | 12,563 | -234 | $2.04M | $2.00M | 0.21% | -$36.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,211 | 31,993 | +2,782 | $1.58M | $1.96M | 0.21% | +$381.8K |
| Broadcom Inc.(AVGO) | 6,992 | 7,095 | +103 | $1.40M | $1.96M | 0.21% | +$556.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 101,756 | 105,575 | +3,819 | $1.61M | $1.91M | 0.21% | +$305.3K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.62M | $1.73M | 0.19% | +$107.4K |
| PIMCO Municipal Income Fund II(PML) | 225,186 | 231,741 | +6,555 | $1.74M | $1.73M | 0.19% | -$9.7K |
| Ishares TrS P 500 GRWT ETF | 14,328 | 14,150 | -178 | $1.38M | $1.56M | 0.17% | +$179.9K |
| Nuveen Pfd Secs & Inc Oppty | 104,142 | 74,595 | -29,547 | $2.12M | $1.55M | 0.17% | -$564.6K |
| Ishares TrUS AER DEF ETF | 8,200 | 8,201 | +1 | $1.31M | $1.55M | 0.17% | +$233.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,474 | 24,766 | +1,292 | $1.31M | $1.49M | 0.16% | +$175.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,816 | 6,471 | +655 | $1.15M | $1.47M | 0.16% | +$316.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,213 | 21,844 | +631 | $1.35M | $1.47M | 0.16% | +$119.4K |
| Palo Alto Networks, Inc.(PANW) | 7,066 | 7,071 | +5 | $1.33M | $1.45M | 0.16% | +$113.7K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 24,111 | 28,380 | +4,269 | $1.08M | $1.41M | 0.15% | +$333.7K |
| Walmart Inc.(WMT) | 14,486 | 14,338 | -148 | $1.43M | $1.40M | 0.15% | -$25.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,880 | 4,918 | +38 | $1.23M | $1.40M | 0.15% | +$167.9K |
| Vanguard Index FdsTotal Stock Market | 4,097 | 4,079 | -18 | $1.13M | $1.24M | 0.13% | +$113.2K |
| The Home Depot, Inc.(HD) | 3,358 | 3,346 | -12 | $1.21M | $1.23M | 0.13% | +$19.7K |
| Bank America Corp | 24,388 | 25,630 | +1,242 | $996.0K | $1.21M | 0.13% | +$216.8K |
| Ishares TrUS HLTHCARE ETF | 21,325 | 21,325 | 0 | $1.19M | $1.20M | 0.13% | +$9.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 87,613 | 87,289 | -324 | $1.18M | $1.19M | 0.13% | +$15.7K |
| D-Wave Quantum Inc.(QBTS) | 0 | 80,474 | +80,474 | $0 | $1.18M | 0.13% | +$1.18M |
| Enterprise Products Partners L.P.(EPD) | 34,050 | 37,105 | +3,055 | $1.02M | $1.15M | 0.12% | +$130.8K |
| Gartner, Inc.(IT) | 2,778 | 2,774 | -4 | $1.20M | $1.12M | 0.12% | -$81.3K |
| Philip Morris International Inc.(PM) | 6,217 | 6,097 | -120 | $1.08M | $1.11M | 0.12% | +$28.2K |
| International Business Machines Corporation(IBM) | 3,730 | 3,746 | +16 | $929.1K | $1.10M | 0.12% | +$175.2K |
| RTX Corporation(RTX) | 7,426 | 7,490 | +64 | $951.8K | $1.09M | 0.12% | +$141.9K |
| Merck & Co., Inc.(MRK) | 13,441 | 13,494 | +53 | $1.06M | $1.07M | 0.11% | +$5.8K |
| Union Pacific Corporation(UNP) | 4,288 | 4,271 | -17 | $914.3K | $982.7K | 0.11% | +$68.4K |
| Trane Technologies plcSHS(TT) | 2,206 | 2,209 | +3 | $897.1K | $966.2K | 0.10% | +$69.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,607 | 3,136 | +529 | $822.5K | $955.9K | 0.10% | +$133.5K |
| McDonald's Corporation(MCD) | 3,330 | 3,218 | -112 | $1.05M | $940.2K | 0.10% | -$114.7K |
| American Centy Etf TrUS SML CP VALU | 10,383 | 10,225 | -158 | $876.6K | $931.5K | 0.10% | +$54.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,961 | 6,762 | -199 | $757.8K | $921.8K | 0.10% | +$164.0K |
| Applied Matls Inc | 4,838 | 4,891 | +53 | $740.3K | $895.4K | 0.10% | +$155.0K |
| Brookfield CorporationCL A(BN) | 21,905 | 14,475 | -7,430 | $1.19M | $895.3K | 0.10% | -$299.2K |