Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,114 | 57,152 | +30,038 | $15.15M | $35.31M | 6.50% | +$20.16M |
| Vaneck Ig Floating Rate Etf IvIG FLOATING RATE IG FLOA RATE ETF | 1,183,815 | 1,106,403 | -77,412 | $30.24M | $28.21M | 5.19% | -$2.03M |
| Invesco Qqq-U EtfUNIT SER 1 | 24,644 | 46,165 | +21,521 | $11.54M | $25.47M | 4.69% | +$13.93M |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 648,361 | 553,071 | -95,290 | $29.60M | $25.38M | 4.67% | -$4.21M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 575,037 | 487,536 | -87,501 | $29.18M | $24.74M | 4.55% | -$4.43M |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 455,369 | 258,300 | -197,069 | $43.42M | $24.74M | 4.55% | -$18.68M |
| Invsc S P 500 Equal Weight Etf IvS P500 EQL WGT S&P500 EQL WGT | 166,045 | 121,317 | -44,728 | $28.77M | $22.05M | 4.06% | -$6.72M |
| Vanguard S&p 500 Etf IvS P 500 ETF SHS | 33,469 | 32,468 | -1,001 | $17.19M | $18.44M | 3.39% | +$1.26M |
| Main Buywrite EtfMAIN BUYWRITE MAIN BUYWRITE | 1,204,646 | 1,246,072 | +41,426 | $16.50M | $17.49M | 3.22% | +$991.1K |
| Spdr Bloomberg 1 3 Mnth T Bll Etf IvBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 277,609 | 158,193 | -119,416 | $25.47M | $14.51M | 2.67% | -$10.96M |
| NVIDIA Corporation(NVDA) | 101,528 | 85,694 | -15,834 | $10.89M | $13.54M | 2.49% | +$2.64M |
| Microsoft Corporation(MSFT) | 31,074 | 21,058 | -10,016 | $11.64M | $10.47M | 1.93% | -$1.16M |
| Vanguard Russell 2000 Growth EtfVNG RUS2000GRW VNG RUS2000GRW | 45,409 | 39,619 | -5,790 | $8.48M | $8.26M | 1.52% | -$221.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,945 | 26,546 | +1,601 | $7.19M | $8.09M | 1.49% | +$905.7K |
| Communicat Svs Slct Sec Spdr Etf IvCOMMUNICATION ST STR SVC ETF | 126,712 | 68,393 | -58,319 | $12.22M | $7.42M | 1.37% | -$4.80M |
| First Trust Financials Alphadex EtfFINLS ALPHADEX FINLS ALPHADEX | 139,287 | 130,255 | -9,032 | $7.38M | $7.30M | 1.34% | -$77.3K |
| First Tr Indl Prod Drbl Alpha Etf IvINDLS PROD DUR INDLS PROD DUR | 100,637 | 97,048 | -3,589 | $6.99M | $7.20M | 1.33% | +$210.2K |
| Vanguard Russell 2000 Value EtfVNG RUS2000VAL VNG RUS2000VAL | 58,898 | 51,294 | -7,604 | $7.84M | $7.13M | 1.31% | -$706.0K |
| First Trust Utilities Alphade Etf IvUTILITIES ALPH UTILITIES ALPH | 22,557 | 161,458 | +138,901 | $925.6K | $6.84M | 1.26% | +$5.92M |
| Apple Inc.(AAPL) | 62,630 | 32,731 | -29,899 | $13.86M | $6.72M | 1.24% | -$7.14M |
| Vanguard S&p 500 Growth Etf IvS P 500 ETF SHS | 17,021 | 13,902 | -3,119 | $5.69M | $5.51M | 1.01% | -$173.8K |
| Ishares 1-3 Year Treasrybond Etf Iv1 3 YR TREAS BD | 0 | 61,619 | +61,619 | $0 | $5.11M | 0.94% | +$5.11M |
| Amazon.com, Inc.(AMZN) | 29,922 | 22,416 | -7,506 | $5.68M | $4.92M | 0.90% | -$766.7K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 189,396 | +189,396 | $0 | $4.88M | 0.90% | +$4.88M |
| Vanguard S&p 500 Value Etf Iv500 VAL IDX FD | 30,182 | 25,184 | -4,998 | $5.56M | $4.75M | 0.87% | -$802.7K |
| Vanguard Intermediate-Term Corporate Bond Index FunINT TERM CORP INT-TERM CORP | 71,960 | 56,165 | -15,795 | $5.88M | $4.66M | 0.86% | -$1.23M |
| Schwab Us Tips EtfUS TIPS ETF | 323,121 | 160,409 | -162,712 | $8.68M | $4.28M | 0.79% | -$4.40M |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 66,103 | 51,725 | -14,378 | $5.22M | $4.11M | 0.76% | -$1.11M |
| Ishares Total Us Stock Market Etf IvCORE S P TTL STK | 0 | 28,449 | +28,449 | $0 | $3.84M | 0.71% | +$3.84M |
| Ishares Ultra Shrt Dur Bd Act Etf IvBLACKROCK ULTRA ULTRA SHORT DUR | 82,650 | 75,554 | -7,096 | $4.19M | $3.83M | 0.70% | -$357.9K |
| Zacks Earnings Consistent Port EtfEARNGS CONSTANT EARNGS CONSTANT | 110,486 | 117,706 | +7,220 | $3.33M | $3.76M | 0.69% | +$427.1K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 8,525 | 15,629 | +7,104 | $1.65M | $3.55M | 0.65% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 9,027 | 4,746 | -4,281 | $5.18M | $3.50M | 0.64% | -$1.68M |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 10,287 | 167,110 | +156,823 | $212.9K | $3.50M | 0.64% | +$3.28M |
| Ishares High Yield Corporate Etf Iv0 5YR HI YL CP 0-5YR HI YL CP | 81,748 | 76,947 | -4,801 | $3.47M | $3.32M | 0.61% | -$154.0K |
| Vanguard Shrt Inf Prot Sec Index EtfSTRM INFPROIDX | 22,829 | 66,007 | +43,178 | $1.14M | $3.32M | 0.61% | +$2.18M |
| Ishares Us Technology Etf IvU S TECH ETF | 13,528 | 15,777 | +2,249 | $1.89M | $2.73M | 0.50% | +$839.8K |
| JPMorgan Chase & Co.(JPM) | 11,013 | 8,999 | -2,014 | $2.70M | $2.61M | 0.48% | -$88.1K |
| Alphabet Inc.CL A(GOOG) | 26,937 | 14,302 | -12,635 | $4.16M | $2.52M | 0.46% | -$1.64M |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 15,490 | 20,705 | +5,215 | $1.44M | $2.26M | 0.42% | +$824.1K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 87,726 | 91,407 | +3,681 | $1.94M | $2.23M | 0.41% | +$298.7K |
| Ishares Core S&p 500 Etf IvCORE S P500 ETF | 10,524 | 3,498 | -7,026 | $5.91M | $2.17M | 0.40% | -$3.74M |
| Tesla, Inc.(TSLA) | 8,823 | 6,765 | -2,058 | $2.28M | $2.15M | 0.40% | -$133.7K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 55,836 | 53,036 | -2,800 | $2.03M | $2.15M | 0.40% | +$112.5K |
| GE Aerospace(GE) | 9,089 | 7,993 | -1,096 | $1.82M | $2.06M | 0.38% | +$237.1K |
| Ishares Short Treasury Bond Etf IvSHORT TREAS BD | 32,697 | 18,224 | -14,473 | $3.61M | $2.01M | 0.37% | -$1.60M |
| Visa Inc.CL A(V) | 9,681 | 5,585 | -4,096 | $3.39M | $1.98M | 0.36% | -$1.40M |
| Select Sector Uti Selectspdr Etf IvSBI INT UTILS ST STR UTIL ETF | 28,126 | 23,516 | -4,610 | $2.22M | $1.92M | 0.35% | -$297.4K |
| Intuit Inc.(INTU) | 2,270 | 2,343 | +73 | $1.39M | $1.85M | 0.34% | +$450.8K |
| Spdr Fund Consumer Staples Etf IvSBI CONS STPLS ST STR STAPL ETF | 22,303 | 21,832 | -471 | $1.82M | $1.77M | 0.33% | -$53.9K |
| Ishares Iboxx High Yieldbond Etf IvIBOXX HI YD ETF | 27,054 | 21,410 | -5,644 | $2.13M | $1.73M | 0.32% | -$406.4K |
| Philip Morris International Inc.(PM) | 11,149 | 9,181 | -1,968 | $1.77M | $1.67M | 0.31% | -$93.9K |
| Carpenter Technology Corporation(CRS) | 6,762 | 6,037 | -725 | $1.23M | $1.67M | 0.31% | +$440.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,193 | 29,800 | +21,607 | $1.35M | $1.65M | 0.30% | +$298.0K |
| Spdr Portfolio S P 1500 Cmpst Etf IvPORTFOLI S P1500 ST STR PR SP1500 | 25,680 | 21,484 | -4,196 | $1.75M | $1.61M | 0.30% | -$136.4K |
| Cloudflare, Inc.CL A(NET) | 8,949 | 7,376 | -1,573 | $1.01M | $1.44M | 0.27% | +$438.0K |
| Sprouts Farmers Market, Inc.(SFM) | 9,521 | 8,747 | -774 | $1.45M | $1.44M | 0.26% | -$9.1K |
| Spdr Blmbrg Brcly Hgh Ydbnd EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,356 | 14,578 | -2,778 | $1.65M | $1.42M | 0.26% | -$234.8K |
| Virtu Financial, Inc.CL A(VIRT) | 36,875 | 31,571 | -5,304 | $1.40M | $1.41M | 0.26% | +$9.1K |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 24,947 | 15,889 | -9,058 | $2.27M | $1.40M | 0.26% | -$866.5K |
| Broadcom Inc.(AVGO) | 6,282 | 5,063 | -1,219 | $1.05M | $1.40M | 0.26% | +$345.2K |
| The Procter & Gamble Company(PG) | 11,584 | 8,180 | -3,404 | $1.97M | $1.30M | 0.24% | -$670.9K |
| Ishares Russell Mid Cap Grw Etf IvRUS MD CP GR ETF | 12,213 | 9,276 | -2,937 | $1.43M | $1.29M | 0.24% | -$148.3K |
| Ishares Msci Emerging Markets Etf IvMSCI Emerging Markets ETF | 0 | 26,550 | +26,550 | $0 | $1.28M | 0.24% | +$1.28M |
| Comstock Resources, Inc.(CRK) | 52,316 | 46,170 | -6,146 | $1.07M | $1.28M | 0.24% | +$207.9K |
| Corning Incorporated(GLW) | 26,636 | 23,907 | -2,729 | $1.22M | $1.26M | 0.23% | +$40.3K |
| Vanguard Russell 1000 Value EtfVNG RUS1000VAL VNG RUS1000VAL | 17,809 | 14,572 | -3,237 | $1.47M | $1.24M | 0.23% | -$227.9K |
| SoFi Technologies, Inc.(SOFI) | 78,033 | 67,944 | -10,089 | $908.3K | $1.24M | 0.23% | +$329.0K |
| Twilio Inc.(TWLO) | 12,337 | 9,915 | -2,422 | $1.20M | $1.23M | 0.23% | +$30.3K |
| Walmart Inc.(WMT) | 23,351 | 12,565 | -10,786 | $2.05M | $1.23M | 0.23% | -$824.3K |
| The Gabelli Utility Trust(GUT) | 211,635 | 211,635 | 0 | $1.13M | $1.23M | 0.23% | +$97.4K |
| Ishares Msci Eafe Etf IvMSCI EAFE ETF | 0 | 13,700 | +13,700 | $0 | $1.22M | 0.23% | +$1.22M |
| Oracle Corporation(ORCL) | 6,306 | 5,550 | -756 | $880.5K | $1.21M | 0.22% | +$332.8K |
| Zscaler, Inc.(ZS) | 0 | 3,856 | +3,856 | $0 | $1.21M | 0.22% | +$1.21M |
| 3M Company(MMM) | 10,536 | 7,837 | -2,699 | $1.55M | $1.19M | 0.22% | -$356.4K |
| Vanguard Ftse All World Ex Us Etf IvALLWRLD EX US | 15,975 | 17,697 | +1,722 | $969.4K | $1.19M | 0.22% | +$220.1K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,276 | 4,223 | -16,053 | $4.28M | $1.18M | 0.22% | -$3.10M |
| DNP Select Income Fund Inc.(DNP) | 123,330 | 119,012 | -4,318 | $1.22M | $1.17M | 0.21% | -$52.1K |
| Ishares U S Consumer Discrtry Etf IvU S CNSM SV ETF | 9,400 | 11,688 | +2,288 | $831.0K | $1.16M | 0.21% | +$333.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,463 | 7,684 | -779 | $867.4K | $1.09M | 0.20% | +$223.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 31,632 | 33,281 | +1,649 | $975.1K | $1.09M | 0.20% | +$111.2K |
| Ishares Us Financials Etf IvU S FINLS ETF | 6,589 | 8,952 | +2,363 | $743.0K | $1.08M | 0.20% | +$340.1K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 21,431 | 15,511 | -5,920 | $1.33M | $1.07M | 0.20% | -$259.6K |
| Gldmn Sch Eql Wght Us Lrg Cap Eq EtfEQUAL WEIGHT US | 11,884 | 12,961 | +1,077 | $902.9K | $1.06M | 0.19% | +$153.9K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 38,841 | 41,407 | +2,566 | $910.2K | $1.05M | 0.19% | +$137.4K |
| International Business Machines Corporation(IBM) | 4,661 | 3,537 | -1,124 | $1.16M | $1.04M | 0.19% | -$119.2K |
| Exxon Mobil Corp | 18,896 | 9,601 | -9,295 | $2.25M | $1.03M | 0.19% | -$1.21M |
| RTX Corporation(RTX) | 9,289 | 7,066 | -2,223 | $1.23M | $1.03M | 0.19% | -$198.7K |
| NETGEAR, Inc.(NTGR) | 39,181 | 35,428 | -3,753 | $956.8K | $1.03M | 0.19% | +$73.1K |
| McKesson Corporation(MCK) | 1,447 | 1,357 | -90 | $973.5K | $994.4K | 0.18% | +$20.9K |
| NRG Energy, Inc.(NRG) | 0 | 6,077 | +6,077 | $0 | $975.8K | 0.18% | +$975.8K |
| TTM Technologies, Inc.(TTMI) | 0 | 23,654 | +23,654 | $0 | $965.6K | 0.18% | +$965.6K |
| ServiceNow, Inc.(NOW) | 1,180 | 935 | -245 | $938.3K | $961.3K | 0.18% | +$22.9K |
| Tapestry, Inc.(TPR) | 12,106 | 10,786 | -1,320 | $850.5K | $947.1K | 0.17% | +$96.7K |
| Netflix, Inc.(NFLX) | 1,068 | 703 | -365 | $995.3K | $941.4K | 0.17% | -$53.9K |
| Ishares Core Us Aggrgt Bond Etf IvCORE US AGGBD ET | 14,537 | 9,411 | -5,126 | $1.44M | $933.6K | 0.17% | -$504.5K |
| Salesforce, Inc.(CRM) | 2,557 | 3,400 | +843 | $683.8K | $927.0K | 0.17% | +$243.3K |
| Five Below, Inc.(FIVE) | 0 | 6,984 | +6,984 | $0 | $916.2K | 0.17% | +$916.2K |
| Carvana Co.CL A(CVNA) | 0 | 2,710 | +2,710 | $0 | $913.2K | 0.17% | +$913.2K |
| Proshares Short S&p 500 EtfSHORT S P 500 NE | 205,354 | 22,943 | -182,411 | $9.16M | $910.4K | 0.17% | -$8.25M |