Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 77,978 | 81,879 | +3,901 | 8,451 | 12,936 | 2.84% | +4,485 |
| CrowdStrike Holdings, Inc.(CRWD) | 24,316 | 23,882 | -434 | 8,573 | 12,163 | 2.67% | +3,590 |
| Microsoft Corp.(MSFT) | 25,304 | 25,887 | +583 | 9,499 | 12,877 | 2.82% | +3,378 |
| Amazon.com, Inc.(AMZN) | 69,886 | 71,694 | +1,808 | 13,296 | 15,729 | 3.45% | +2,432 |
| Goldman Sachs Group, Inc.(GS) | 12,305 | 12,502 | +197 | 6,722 | 8,849 | 1.94% | +2,127 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 57,995 | +57,995 | 0 | 2,126 | 0.47% | +2,126 |
| Meta Platforms, Inc.(META) | 7,681 | 8,849 | +1,168 | 4,427 | 6,531 | 1.43% | +2,104 |
| Palantir Technologies, Inc.(PLTR) | 19,389 | 24,923 | +5,534 | 1,636 | 3,398 | 0.74% | +1,761 |
| KKR & Co.(KKR) | 55,612 | 58,083 | +2,471 | 6,429 | 7,727 | 1.69% | +1,298 |
| Alphabet, Inc. A(GOOG) | 58,535 | 58,711 | +176 | 9,052 | 10,347 | 2.27% | +1,295 |
| The Mosaic Co.(MOS) | 136,475 | 136,075 | -400 | 3,686 | 4,964 | 1.09% | +1,278 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 24,317 | 26,807 | +2,490 | 1,782 | 2,980 | 0.65% | +1,199 |
| J.P. Morgan Chase & Co.(JPM) | 24,033 | 24,317 | +284 | 5,895 | 7,050 | 1.55% | +1,155 |
| Zscaler, Inc.(ZS) | 12,568 | 11,240 | -1,328 | 2,494 | 3,529 | 0.77% | +1,035 |
| Reaves Utility Income Fund(UTG) | 185,181 | 192,359 | +7,178 | 6,026 | 6,960 | 1.53% | +934 |
| Oracle Corp.(ORCL) | 11,076 | 11,075 | -1 | 1,549 | 2,421 | 0.53% | +873 |
| Lockheed Martin Corp.(LMT) | 13,304 | 14,682 | +1,378 | 5,943 | 6,800 | 1.49% | +857 |
| The Trade Desk, Inc.(TTD) | 47,945 | 48,195 | +250 | 2,624 | 3,470 | 0.76% | +846 |
| Alerian MLP ETF | 71,828 | 91,428 | +19,600 | 3,731 | 4,467 | 0.98% | +736 |
| Shopify, Inc.(SHOP) | 32,540 | 32,560 | +20 | 3,107 | 3,756 | 0.82% | +649 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 114,700 | 119,625 | +4,925 | 3,264 | 3,906 | 0.86% | +641 |
| iShares Bitcoin Trust ETF(IBIT) | 35,480 | 37,230 | +1,750 | 1,661 | 2,279 | 0.50% | +618 |
| Eaton Corp.(ETN) | 7,240 | 7,135 | -105 | 1,968 | 2,547 | 0.56% | +579 |
| Cardinal Health, Inc.(CAH) | 18,940 | 18,815 | -125 | 2,609 | 3,161 | 0.69% | +552 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 79,424 | 81,034 | +1,610 | 8,305 | 8,856 | 1.94% | +551 |
| Honeywell International, Inc.(HON) | 15,232 | 16,152 | +920 | 3,225 | 3,761 | 0.82% | +536 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 9,890 | +9,890 | 0 | 502 | 0.11% | +502 |
| iShares S&P National Muni Bond ETF | 26,490 | 31,340 | +4,850 | 2,793 | 3,274 | 0.72% | +481 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,797 | 4,560 | +763 | 803 | 1,272 | 0.28% | +469 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 118,146 | 126,950 | +8,804 | 6,751 | 7,217 | 1.58% | +466 |
| Emerson Electric Co.(EMR) | 13,160 | 14,254 | +1,094 | 1,443 | 1,900 | 0.42% | +458 |
| Strategy, Inc.(MSTR) | 5,682 | 5,157 | -525 | 1,638 | 2,085 | 0.46% | +447 |
| Eli Lilly & Co.(LLY) | 1,533 | 2,187 | +654 | 1,266 | 1,705 | 0.37% | +439 |
| The Charles Schwab Corp.(SCHW) | 32,453 | 32,421 | -32 | 2,540 | 2,958 | 0.65% | +418 |
| Walmart, Inc.(WMT) | 48,861 | 47,969 | -892 | 4,290 | 4,690 | 1.03% | +401 |
| Lam Research Corp.(LRCX) | 0 | 3,991 | +3,991 | 0 | 389 | 0.09% | +389 |
| Blackstone Group, Inc.(BX) | 18,129 | 19,537 | +1,408 | 2,534 | 2,922 | 0.64% | +388 |
| Alphabet, Inc. C(GOOG) | 19,390 | 19,266 | -124 | 3,029 | 3,418 | 0.75% | +388 |
| Invesco QQQ ETF(QQQ) | 2,346 | 2,692 | +346 | 1,100 | 1,485 | 0.33% | +385 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 54,956 | 55,045 | +89 | 4,211 | 4,550 | 1.00% | +339 |
| BlackRock, Inc.(BLK) | 3,270 | 3,270 | 0 | 3,095 | 3,431 | 0.75% | +336 |
| Deere & Co.(DE) | 8,158 | 8,154 | -4 | 3,829 | 4,146 | 0.91% | +317 |
| Defiance Daily Target 2X Long MSTR ETF | 0 | 7,816 | +7,816 | 0 | 315 | 0.07% | +315 |
| Netflix, Inc.(NFLX) | 762 | 759 | -3 | 711 | 1,017 | 0.22% | +306 |
| SPDR S&P 500 ETF | 3,305 | 3,408 | +103 | 1,849 | 2,105 | 0.46% | +257 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 14,610 | 20,350 | +5,740 | 654 | 900 | 0.20% | +247 |
| Mastercard, Inc.(MA) | 0 | 431 | +431 | 0 | 242 | 0.05% | +242 |
| Invesco S&P 500 Equal Weight ETF | 20,005 | 20,378 | +373 | 3,465 | 3,703 | 0.81% | +238 |
| Coinbase Global, Inc.(COIN) | 0 | 665 | +665 | 0 | 233 | 0.05% | +233 |
| SPDR Aerospace & Defense ETF ST STR SP AERO | 2,840 | 3,240 | +400 | 456 | 683 | 0.15% | +227 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 19,866 | 22,994 | +3,128 | 1,029 | 1,251 | 0.27% | +222 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 17,675 | 21,975 | +4,300 | 911 | 1,129 | 0.25% | +217 |
| Schwab U.S. Large-Cap ETF | 0 | 8,897 | +8,897 | 0 | 217 | 0.05% | +217 |
| Gamestop Corp Cl A New(GME) | 0 | 8,862 | +8,862 | 0 | 216 | 0.05% | +216 |
| Schwab U.S. Broad Market ETF | 0 | 9,005 | +9,005 | 0 | 215 | 0.05% | +215 |
| Tesla, Inc.(TSLA) | 6,137 | 5,678 | -459 | 1,590 | 1,804 | 0.40% | +213 |
| Uber Technologies, Inc.(UBER) | 0 | 2,261 | +2,261 | 0 | 211 | 0.05% | +211 |
| Cisco Systems, Inc.(CSCO) | 21,901 | 22,456 | +555 | 1,351 | 1,558 | 0.34% | +207 |
| Inspire 500 ETF INSPIRE 500 ETF | 2,450 | 3,075 | +625 | 503 | 705 | 0.15% | +202 |
| Salesforce, Inc.(CRM) | 0 | 739 | +739 | 0 | 201 | 0.04% | +201 |
| SPDR Mid Cap ETF ST STR P400MID | 39,004 | 40,306 | +1,302 | 1,996 | 2,192 | 0.48% | +196 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,725 | 9,627 | +2,902 | 628 | 816 | 0.18% | +188 |
| Inspire International ETF INSPIRE INTL ETF | 11,300 | 15,600 | +4,300 | 347 | 535 | 0.12% | +187 |
| Air Products & Chemicals, Inc. | 1,973 | 2,702 | +729 | 582 | 762 | 0.17% | +180 |
| Rolls-Royce Holdings | 0 | 13,000 | +13,000 | 0 | 174 | 0.04% | +174 |
| Cloudflare, Inc.(NET) | 2,018 | 2,018 | 0 | 227 | 395 | 0.09% | +168 |
| Inspire Small/Mid Cap ETF INSPIRE SML/ MID | 10,000 | 14,300 | +4,300 | 341 | 508 | 0.11% | +167 |
| Visa, Inc.(V) | 21,098 | 21,277 | +179 | 7,394 | 7,554 | 1.66% | +160 |
| Inspire 100 ETF INSPIRE 100 ETF | 14,600 | 17,200 | +2,600 | 561 | 711 | 0.16% | +150 |
| Kinder Morgan, Inc.(KMI) | 455,766 | 447,350 | -8,416 | 13,003 | 13,152 | 2.88% | +149 |
| Caterpillar, Inc.(CAT) | 1,845 | 1,950 | +105 | 608 | 757 | 0.17% | +148 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 12,799 | 12,275 | -524 | 1,029 | 1,170 | 0.26% | +141 |
| iShares Select Dividend ETF | 69,338 | 71,166 | +1,828 | 9,311 | 9,452 | 2.07% | +140 |
| Vanguard Total Bond Market Index ETF | 5,405 | 7,275 | +1,870 | 397 | 536 | 0.12% | +139 |
| Advanced Micro Devices, Inc.(AMD) | 3,532 | 3,497 | -35 | 363 | 496 | 0.11% | +133 |
| Costco Wholesale Corp.(COST) | 9,711 | 9,410 | -301 | 9,184 | 9,316 | 2.04% | +132 |
| The Home Depot, Inc.(HD) | 19,704 | 20,046 | +342 | 7,221 | 7,350 | 1.61% | +128 |
| IDEXX Laboratories, Inc.(IDXX) | 1,100 | 1,100 | 0 | 462 | 590 | 0.13% | +128 |
| Constellation Energy Group, Inc.(CEG) | 1,098 | 1,067 | -31 | 221 | 344 | 0.08% | +123 |
| RTX Corp.(RTX) | 5,125 | 5,365 | +240 | 679 | 783 | 0.17% | +105 |
| Vanguard Total Stock Market Index ETF | 2,709 | 2,789 | +80 | 744 | 848 | 0.19% | +103 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 19,960 | 21,810 | +1,850 | 1,068 | 1,169 | 0.26% | +101 |
| Quanta Services, Inc. | 800 | 800 | 0 | 203 | 302 | 0.07% | +99 |
| iShares MSCI EAFE Index Fund ETF | 12,382 | 12,426 | +44 | 1,012 | 1,111 | 0.24% | +99 |
| Walt Disney Co.(DIS) | 5,869 | 5,448 | -421 | 579 | 676 | 0.15% | +96 |
| First Solar Inc(FSLR) | 2,435 | 2,435 | 0 | 308 | 403 | 0.09% | +95 |
| Corning, Inc.(GLW) | 13,980 | 13,980 | 0 | 640 | 735 | 0.16% | +95 |
| American Express Co.(AXP) | 1,872 | 1,872 | 0 | 504 | 597 | 0.13% | +94 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,395 | 4,304 | -91 | 2,345 | 2,438 | 0.53% | +93 |
| iShares MSCI Emerging Markets Index Fund ETF | 19,545 | 19,545 | 0 | 854 | 943 | 0.21% | +89 |
| Vanguard S&P 500 ETF | 965 | 1,028 | +63 | 496 | 584 | 0.13% | +88 |
| Cummins, Inc.(CMI) | 6,050 | 6,050 | 0 | 1,896 | 1,981 | 0.43% | +85 |
| IBM Corp.(IBM) | 1,659 | 1,668 | +9 | 413 | 492 | 0.11% | +79 |
| Stryker Corp.(SYK) | 3,227 | 3,221 | -6 | 1,201 | 1,274 | 0.28% | +73 |
| The TJX Companies, Inc.(TJX) | 5,042 | 5,525 | +483 | 614 | 682 | 0.15% | +68 |
| First Trust Mid Cap Core AlphaDEX ETF COM SHS | 10,195 | 10,195 | 0 | 1,111 | 1,171 | 0.26% | +60 |
| Vanguard Dividend Appreciation ETF | 4,090 | 4,141 | +51 | 793 | 848 | 0.19% | +54 |
| Vanguard Total World Stock Index ETF | 3,479 | 3,554 | +75 | 403 | 457 | 0.10% | +53 |
| Schwab International Equity ETF | 19,930 | 20,206 | +276 | 394 | 447 | 0.10% | +52 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 6,634 | 6,649 | +15 | 680 | 731 | 0.16% | +51 |