Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 342,530 | 301,818 | -40,712 | $37.67M | $26.16M | 6.25% | -$11.52M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 33,760 | +33,760 | $0 | $19.77M | 4.72% | +$19.77M |
| Apple Inc.(AAPL) | 64,367 | 66,344 | +1,977 | $14.30M | $15.22M | 3.63% | +$918.1K |
| UnitedHealth Group Incorporated(UNH) | 3,677 | 53,109 | +49,432 | $1.93M | $13.32M | 3.18% | +$11.40M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 336,672 | 357,323 | +20,651 | $11.63M | $12.55M | 3.00% | +$913.9K |
| Microsoft Corporation(MSFT) | 18,494 | 19,116 | +622 | $6.94M | $9.98M | 2.38% | +$3.04M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 192,065 | 195,113 | +3,048 | $9.21M | $9.87M | 2.36% | +$659.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 134,993 | 135,858 | +865 | $8.65M | $9.10M | 2.17% | +$450.8K |
| NVIDIA Corporation(NVDA) | 43,921 | 46,433 | +2,512 | $4.76M | $8.48M | 2.03% | +$3.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,935 | 83,910 | +42,975 | $4.12M | $8.43M | 2.01% | +$4.31M |
| Schwab Strategic TrINT TRM U S TRES | 315,849 | 325,987 | +10,138 | $7.85M | $8.13M | 1.94% | +$278.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 347,119 | 364,839 | +17,720 | $7.54M | $8.00M | 1.91% | +$465.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 77,183 | +77,183 | $0 | $6.62M | 1.58% | +$6.62M |
| Eli Lilly and Company(LLY) | 10,585 | 10,202 | -383 | $8.74M | $6.38M | 1.52% | -$2.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 203,623 | 224,572 | +20,949 | $5.69M | $6.04M | 1.44% | +$343.2K |
| Palantir Technologies Inc.CL A(PLTR) | 29,439 | 30,556 | +1,117 | $2.48M | $5.71M | 1.36% | +$3.23M |
| Bank Montreal QueCAL LKD 45 | 0 | 220,533 | +220,533 | $0 | $5.67M | 1.36% | +$5.67M |
| Amazon.com, Inc.(AMZN) | 22,991 | 22,763 | -228 | $4.37M | $5.07M | 1.21% | +$694.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 526,100 | 168,504 | -357,596 | $15.38M | $4.92M | 1.18% | -$10.46M |
| Williams-Sonoma, Inc.(WSM) | 23,683 | 23,898 | +215 | $3.74M | $4.77M | 1.14% | +$1.02M |
| AbbVie Inc.(ABBV) | 21,517 | 23,794 | +2,277 | $4.51M | $4.71M | 1.13% | +$204.1K |
| Evercore Inc.CL A(EVR) | 15,303 | 15,539 | +236 | $3.06M | $4.60M | 1.10% | +$1.54M |
| Schwab Strategic TrLONG TERM US | 132,153 | 143,603 | +11,450 | $4.33M | $4.54M | 1.08% | +$208.5K |
| Oracle Corporation(ORCL) | 17,668 | 17,669 | +1 | $2.47M | $4.42M | 1.06% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 14,793 | 15,034 | +241 | $3.63M | $4.34M | 1.04% | +$712.5K |
| Invesco Qqq TrUNIT SER 1 | 7,588 | 7,429 | -159 | $3.56M | $4.27M | 1.02% | +$710.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,360 | 24,561 | +2,201 | $2.30M | $4.24M | 1.01% | +$1.95M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 151,321 | 159,691 | +8,370 | $3.82M | $4.05M | 0.97% | +$230.6K |
| Costco Wholesale Corporation(COST) | 3,564 | 3,922 | +358 | $3.37M | $3.85M | 0.92% | +$477.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 17,968 | +17,968 | $0 | $3.82M | 0.91% | +$3.82M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,373 | 44,029 | +36,656 | $581.4K | $3.79M | 0.91% | +$3.21M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,909 | 34,304 | +20,395 | $1.34M | $3.69M | 0.88% | +$2.35M |
| The Procter & Gamble Company(PG) | 22,975 | 23,543 | +568 | $3.92M | $3.61M | 0.86% | -$301.3K |
| Automatic Data Processing In | 11,251 | 11,362 | +111 | $3.44M | $3.47M | 0.83% | +$37.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,712 | 40,791 | +22,079 | $1.75M | $3.46M | 0.83% | +$1.72M |
| Chevron Corporation(CVX) | 19,785 | 22,223 | +2,438 | $3.31M | $3.44M | 0.82% | +$134.9K |
| MGIC Investment Corporation(MTG) | 124,964 | 126,642 | +1,678 | $3.10M | $3.44M | 0.82% | +$344.3K |
| RTX Corporation(RTX) | 19,826 | 21,948 | +2,122 | $2.63M | $3.40M | 0.81% | +$772.7K |
| Exxon Mobil Corp | 30,985 | 31,604 | +619 | $3.68M | $3.38M | 0.81% | -$309.7K |
| Visa Inc.CL A(V) | 10,632 | 9,955 | -677 | $3.73M | $3.35M | 0.80% | -$373.5K |
| Mastercard IncorporatedCL A(MA) | 6,207 | 5,829 | -378 | $3.40M | $3.35M | 0.80% | -$54.7K |
| Johnson & Johnson(JNJ) | 18,461 | 19,185 | +724 | $3.06M | $3.33M | 0.79% | +$263.8K |
| Ishares TrCORE S P500 ETF | 5,222 | 5,124 | -98 | $2.93M | $3.28M | 0.78% | +$346.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,602 | 10,477 | -125 | $3.05M | $3.28M | 0.78% | +$224.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 15,133 | 15,465 | +332 | $3.05M | $3.27M | 0.78% | +$216.5K |
| Analog Devices, Inc.(ADI) | 14,198 | 14,501 | +303 | $2.86M | $3.25M | 0.78% | +$384.3K |
| Walmart Inc.(WMT) | 28,178 | 31,251 | +3,073 | $2.47M | $3.24M | 0.77% | +$768.0K |
| Amplify Etf TrCWP ENHANCED DIV | 66,524 | 70,973 | +4,449 | $2.71M | $3.05M | 0.73% | +$338.9K |
| Pfizer Inc.(PFE) | 106,161 | 121,380 | +15,219 | $2.69M | $2.98M | 0.71% | +$293.4K |
| The TJX Companies, Inc.(TJX) | 24,339 | 22,621 | -1,718 | $2.96M | $2.97M | 0.71% | +$7.2K |
| Berkshire Hathaway Inc DelCL B | 6,486 | 6,278 | -208 | $3.45M | $2.92M | 0.70% | -$532.3K |
| Gilead Sciences, Inc.(GILD) | 21,287 | 24,023 | +2,736 | $2.39M | $2.87M | 0.69% | +$483.4K |
| Snap-on Incorporated(SNA) | 8,671 | 8,800 | +129 | $2.92M | $2.83M | 0.68% | -$90.1K |
| American Intl Group Inc | 35,530 | 36,179 | +649 | $3.09M | $2.83M | 0.68% | -$262.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,996 | 6,547 | +551 | $2.11M | $2.78M | 0.66% | +$665.1K |
| Union Pacific Corporation(UNP) | 11,875 | 12,190 | +315 | $2.81M | $2.71M | 0.65% | -$96.2K |
| Tesla, Inc.(TSLA) | 7,270 | 7,900 | +630 | $1.88M | $2.60M | 0.62% | +$720.1K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 63,329 | 62,496 | -833 | $2.37M | $2.54M | 0.61% | +$166.6K |
| Waste Management, Inc.(WM) | 9,219 | 10,585 | +1,366 | $2.13M | $2.49M | 0.59% | +$354.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 137,620 | 161,669 | +24,049 | $2.23M | $2.47M | 0.59% | +$241.3K |
| CF Industries Holdings, Inc.(CF) | 29,719 | 30,210 | +491 | $2.32M | $2.44M | 0.58% | +$121.8K |
| Ingredion Incorporated(INGR) | 18,820 | 19,350 | +530 | $2.54M | $2.44M | 0.58% | -$101.9K |
| Merck & Co., Inc.(MRK) | 28,077 | 29,596 | +1,519 | $2.52M | $2.39M | 0.57% | -$132.1K |
| Lockheed Martin Corporation(LMT) | 4,813 | 5,481 | +668 | $2.15M | $2.33M | 0.56% | +$182.6K |
| Kinder Morgan, Inc.(KMI) | 73,546 | 85,237 | +11,691 | $2.10M | $2.29M | 0.55% | +$193.8K |
| Principal Financial Group, Inc.(PFG) | 27,913 | 29,081 | +1,168 | $2.36M | $2.23M | 0.53% | -$127.7K |
| Marathon Petroleum Corporation(MPC) | 14,462 | 13,294 | -1,168 | $2.11M | $2.14M | 0.51% | +$31.3K |
| QUALCOMM Incorporated(QCOM) | 1,388 | 14,428 | +13,040 | $213.2K | $2.13M | 0.51% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 9,302 | 9,443 | +141 | $1.45M | $1.91M | 0.46% | +$455.1K |
| Broadcom Inc.(AVGO) | 6,219 | 6,099 | -120 | $1.04M | $1.86M | 0.44% | +$818.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 66,893 | 71,073 | +4,180 | $1.62M | $1.72M | 0.41% | +$99.8K |
| Allegion plc(ALLE) | 12,173 | 10,427 | -1,746 | $1.59M | $1.71M | 0.41% | +$119.0K |
| Colgate-Palmolive Company(CL) | 19,592 | 19,611 | +19 | $1.84M | $1.66M | 0.40% | -$174.9K |
| Molina Healthcare, Inc.(MOH) | 5,625 | 9,956 | +4,331 | $1.85M | $1.56M | 0.37% | -$290.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,152 | 16,192 | +40 | $1.51M | $1.50M | 0.36% | -$9.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,450 | 5,290 | +3,840 | $299.4K | $1.41M | 0.34% | +$1.11M |
| McDonald's Corporation(MCD) | 4,421 | 4,450 | +29 | $1.38M | $1.36M | 0.32% | -$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,037 | 2,080 | +43 | $1.14M | $1.33M | 0.32% | +$185.7K |
| Tidal Tr IiSTKD 100 BITCOIN STKD 100 100 ETF | 30,601 | 29,895 | -706 | $820.4K | $1.18M | 0.28% | +$358.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,630 | 22,528 | -53,102 | $3.77M | $1.17M | 0.28% | -$2.60M |
| Alphabet Inc.CL A(GOOG) | 6,762 | 5,785 | -977 | $1.05M | $1.17M | 0.28% | +$119.6K |
| Tidal Trust ISOFI SELECT 500 | 9,489 | 9,284 | -205 | $967.1K | $1.14M | 0.27% | +$173.7K |
| Meritage Homes Corporation(MTH) | 17,784 | 15,318 | -2,466 | $1.26M | $1.11M | 0.26% | -$155.2K |
| Tidal Trust IFIRE FUNDS WEALT | 51,957 | 50,619 | -1,338 | $1.03M | $1.10M | 0.26% | +$67.2K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 80,000 | +80,000 | $0 | $1.06M | 0.25% | +$1.06M |
| Madison Etfs TrustAGGREGATE BOND | 52,287 | 51,525 | -762 | $1.06M | $1.05M | 0.25% | -$12.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 126,703 | 18,627 | -108,076 | $6.94M | $1.04M | 0.25% | -$5.90M |
| Madison Etfs TrustSHORT TERM STRAT | 49,108 | 48,158 | -950 | $1.01M | $993.7K | 0.24% | -$12.7K |
| Honeywell International Inc.(HON) | 4,219 | 4,527 | +308 | $893.4K | $979.2K | 0.23% | +$85.9K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 15,307 | +15,307 | $0 | $951.3K | 0.23% | +$951.3K |
| NextEra Energy, Inc.(NEE) | 12,870 | 13,006 | +136 | $912.3K | $941.8K | 0.22% | +$29.5K |
| Ishares TrDOW JONES US ETF | 6,353 | 5,950 | -403 | $864.6K | $923.9K | 0.22% | +$59.4K |
| KLA Corporation(KLAC) | 994 | 994 | 0 | $675.7K | $909.3K | 0.22% | +$233.6K |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 50,689 | 49,599 | -1,090 | $935.7K | $902.5K | 0.22% | -$33.3K |
| MAIA Biotechnology, Inc.(MAIA) | 68,248 | 573,398 | +505,150 | $104.4K | $871.6K | 0.21% | +$767.1K |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 22,143 | 21,826 | -317 | $847.8K | $858.1K | 0.20% | +$10.3K |
| Tidal Trust IGOTHAM 1000 VALU | 35,430 | 35,002 | -428 | $817.1K | $844.1K | 0.20% | +$27.0K |
| Norfolk Southern Corporation(NSC) | 2,692 | 2,692 | 0 | $637.6K | $753.8K | 0.18% | +$116.2K |
| Tidal Tr IiCARBON COLLECTIV CARB COLL BD ETF | 35,497 | 34,480 | -1,017 | $720.9K | $704.6K | 0.17% | -$16.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 23,325 | 22,551 | -774 | $665.9K | $698.6K | 0.17% | +$32.7K |