Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 65,623 | 65,828 | +205 | $24.33M | $28.86M | 5.61% | +$4.52M |
| Cohen & Steers Reit & Pfd & COM | 1,196,869 | 1,199,662 | +2,793 | $26.41M | $27.32M | 5.31% | +$901.4K |
| Ishares TrSELECT DIVID ETF | 202,190 | 198,306 | -3,884 | $27.15M | $26.34M | 5.12% | -$815.1K |
| Invesco Qqq TrUNIT SER 1 | 43,453 | 43,622 | +169 | $20.38M | $24.06M | 4.68% | +$3.69M |
| Apple Inc.(AAPL) | 95,565 | 95,490 | -75 | $21.23M | $19.59M | 3.81% | -$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,460 | 30,878 | +418 | $17.04M | $19.08M | 3.71% | +$2.04M |
| Ishares TrS&P SmallCap 600 Value ETF | 148,358 | 147,294 | -1,064 | $14.46M | $14.65M | 2.85% | +$192.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 263,883 | 269,227 | +5,344 | $13.66M | $14.65M | 2.85% | +$982.1K |
| Vanguard Index FdsVALUE ETF | 84,866 | 81,763 | -3,103 | $14.66M | $14.45M | 2.81% | -$209.0K |
| Ishares TrS P MC 400VL ETF | 93,034 | 91,636 | -1,398 | $11.14M | $11.32M | 2.20% | +$185.3K |
| Ishares TrCORE S P MCP ETF | 158,532 | 159,233 | +701 | $9.25M | $9.88M | 1.92% | +$625.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 201,136 | 173,455 | -27,681 | $11.49M | $9.86M | 1.92% | -$1.63M |
| Ishares TrCore S&P Small Cap ETF | 79,358 | 79,104 | -254 | $8.30M | $8.65M | 1.68% | +$346.8K |
| Blackstone Inc.(BX) | 54,330 | 55,129 | +799 | $7.59M | $8.25M | 1.60% | +$652.0K |
| Ishares TrS P 500 GRWT ETF | 73,661 | 73,458 | -203 | $6.84M | $8.09M | 1.57% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 16,298 | 16,348 | +50 | $8.68M | $7.94M | 1.54% | -$738.6K |
| Alphabet Inc.CL C(GOOG) | 41,744 | 41,729 | -15 | $6.52M | $7.40M | 1.44% | +$880.7K |
| FS Credit Opportunities Corp.(FSCO) | 816,649 | 829,909 | +13,260 | $5.76M | $6.03M | 1.17% | +$267.8K |
| FS KKR Capital Corp.(FSK) | 273,672 | 278,172 | +4,500 | $5.73M | $5.77M | 1.12% | +$38.6K |
| Ishares TrRussell 1000 Growth ETF | 13,821 | 13,053 | -768 | $4.99M | $5.54M | 1.08% | +$551.5K |
| Alphabet Inc.CL A(GOOG) | 29,248 | 29,460 | +212 | $4.52M | $5.19M | 1.01% | +$668.8K |
| Ishares TrMSCI EAFE ETF | 21,463 | 54,314 | +32,851 | $1.75M | $4.86M | 0.94% | +$3.10M |
| Ishares TrCORE S P500 ETF | 7,859 | 7,674 | -185 | $4.42M | $4.76M | 0.93% | +$348.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,780 | 81,464 | -316 | $4.07M | $4.27M | 0.83% | +$192.8K |
| Microsoft Corporation(MSFT) | 8,459 | 8,476 | +17 | $3.18M | $4.22M | 0.82% | +$1.04M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,630 | 52,056 | +426 | $4.22M | $4.22M | 0.82% | -$1.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,121 | 53,907 | +786 | $3.71M | $4.17M | 0.81% | +$459.2K |
| Air Lease CorpCL A CL A | 67,297 | 67,152 | -145 | $3.25M | $3.93M | 0.76% | +$676.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 52,173 | 51,220 | -953 | $3.90M | $3.73M | 0.72% | -$168.5K |
| NMI Holdings, Inc.(NMIH) | 88,037 | 88,037 | 0 | $3.17M | $3.71M | 0.72% | +$540.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,302 | 44,691 | -611 | $3.57M | $3.65M | 0.71% | +$77.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,241 | 42,680 | +439 | $3.20M | $3.56M | 0.69% | +$367.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 44,520 | 41,126 | -3,394 | $3.20M | $3.55M | 0.69% | +$355.5K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 171,254 | 177,792 | +6,538 | $3.43M | $3.42M | 0.66% | -$2.6K |
| Union Pacific Corporation(UNP) | 14,350 | 14,294 | -56 | $3.39M | $3.29M | 0.64% | -$101.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 30,681 | 33,218 | +2,537 | $2.97M | $3.27M | 0.64% | +$301.3K |
| Ishares TrRUS 1000 ETF | 9,491 | 9,473 | -18 | $2.91M | $3.22M | 0.62% | +$305.3K |
| Amazon.com, Inc.(AMZN) | 14,225 | 14,351 | +126 | $2.71M | $3.15M | 0.61% | +$442.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,922 | 29,246 | -676 | $3.06M | $2.95M | 0.57% | -$112.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,235 | 33,405 | +1,170 | $3.01M | $2.83M | 0.55% | -$179.3K |
| QUALCOMM Incorporated(QCOM) | 16,871 | 17,758 | +887 | $2.59M | $2.83M | 0.55% | +$236.6K |
| PIMCO Municipal Income Fund II(PML) | 356,095 | 372,497 | +16,402 | $2.88M | $2.78M | 0.54% | -$109.3K |
| PulteGroup, Inc.(PHM) | 26,323 | 26,310 | -13 | $2.71M | $2.77M | 0.54% | +$68.6K |
| Ishares TrS&P 500 Value ETF | 13,203 | 13,519 | +316 | $2.52M | $2.64M | 0.51% | +$125.5K |
| Intuit Inc.(INTU) | 3,334 | 3,335 | +1 | $2.05M | $2.63M | 0.51% | +$579.0K |
| Caterpillar Inc.(CAT) | 6,304 | 6,315 | +11 | $2.08M | $2.45M | 0.48% | +$372.5K |
| Costco Wholesale Corporation(COST) | 2,480 | 2,455 | -25 | $2.35M | $2.43M | 0.47% | +$85.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 53,455 | 59,005 | +5,550 | $2.00M | $2.35M | 0.46% | +$344.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,260 | 19,437 | +177 | $2.33M | $2.28M | 0.44% | -$55.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,980 | 16,053 | +73 | $1.86M | $2.27M | 0.44% | +$412.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 42,299 | 41,082 | -1,217 | $2.32M | $2.26M | 0.44% | -$52.7K |
| Merck & Co., Inc.(MRK) | 28,258 | 28,431 | +173 | $2.54M | $2.25M | 0.44% | -$285.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 5,262 | 42,685 | +37,423 | $245.3K | $2.13M | 0.41% | +$1.88M |
| Ishares TrDOW JONES US ETF | 11,791 | 14,016 | +2,225 | $1.60M | $2.11M | 0.41% | +$510.0K |
| Exxon Mobil Corp | 19,086 | 19,286 | +200 | $2.27M | $2.08M | 0.40% | -$190.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,859 | 11,074 | -2,785 | $2.37M | $2.02M | 0.39% | -$343.8K |
| Alaska Air Group Inc | 39,974 | 40,673 | +699 | $1.97M | $2.01M | 0.39% | +$45.0K |
| Booking Holdings Inc.(BKNG) | 343 | 341 | -2 | $1.58M | $1.97M | 0.38% | +$392.6K |
| RTX Corporation(RTX) | 13,035 | 13,182 | +147 | $1.73M | $1.92M | 0.37% | +$198.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,581 | 20,433 | -1,148 | $2.02M | $1.92M | 0.37% | -$103.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,099 | 3,298 | +199 | $1.59M | $1.87M | 0.36% | +$280.3K |
| Ishares TrTIPS BD ETF | 16,682 | 16,059 | -623 | $1.85M | $1.77M | 0.34% | -$86.1K |
| Diamondback Energy, Inc.(FANG) | 12,894 | 12,757 | -137 | $2.06M | $1.75M | 0.34% | -$308.7K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 19,226 | 21,654 | +2,428 | $1.33M | $1.67M | 0.32% | +$340.3K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 27,296 | 27,293 | -3 | $1.65M | $1.63M | 0.32% | -$21.7K |
| APA Corporation(APA) | 90,661 | 88,296 | -2,365 | $1.91M | $1.61M | 0.31% | -$290.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,909 | 11,859 | -50 | $1.74M | $1.60M | 0.31% | -$140.3K |
| General Dynamics Corporation(GD) | 5,315 | 5,320 | +5 | $1.45M | $1.55M | 0.30% | +$102.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,676 | 16,856 | +180 | $1.24M | $1.55M | 0.30% | +$304.8K |
| NVIDIA Corporation(NVDA) | 8,994 | 9,146 | +152 | $974.8K | $1.44M | 0.28% | +$470.2K |
| Devon Energy Corporation(DVN) | 48,659 | 45,348 | -3,311 | $1.82M | $1.44M | 0.28% | -$377.3K |
| AbbVie Inc.(ABBV) | 7,672 | 7,739 | +67 | $1.61M | $1.44M | 0.28% | -$170.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,113 | 17,983 | -2,130 | $1.59M | $1.43M | 0.28% | -$158.0K |
| Aon plcCL A(AON) | 4,070 | 3,985 | -85 | $1.62M | $1.42M | 0.28% | -$202.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,761 | 22,067 | +306 | $1.34M | $1.41M | 0.27% | +$66.5K |
| Ishares TrINTL SEL DIV ETF | 38,667 | 40,411 | +1,744 | $1.20M | $1.39M | 0.27% | +$195.1K |
| Incyte Corporation(INCY) | 19,102 | 20,419 | +1,317 | $1.16M | $1.39M | 0.27% | +$233.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,350 | 4,271 | -79 | $1.50M | $1.37M | 0.27% | -$134.6K |
| The Procter & Gamble Company(PG) | 8,646 | 8,449 | -197 | $1.47M | $1.35M | 0.26% | -$127.4K |
| Ishares TrS P MC 400GR ETF | 14,584 | 14,592 | +8 | $1.21M | $1.33M | 0.26% | +$113.0K |
| Johnson & Johnson(JNJ) | 8,497 | 8,559 | +62 | $1.41M | $1.31M | 0.25% | -$101.8K |
| Delta Air Lines, Inc.(DAL) | 25,893 | 26,530 | +637 | $1.13M | $1.30M | 0.25% | +$175.8K |
| Meta Platforms, Inc.CL A(META) | 1,611 | 1,766 | +155 | $928.4K | $1.30M | 0.25% | +$374.8K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 61,004 | 56,319 | -4,685 | $1.27M | $1.29M | 0.25% | +$26.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 13,766 | 13,541 | -225 | $1.16M | $1.27M | 0.25% | +$110.4K |
| Automatic Data Processing In | 4,130 | 4,123 | -7 | $1.26M | $1.27M | 0.25% | +$9.7K |
| Ishares TrMORNINGSTAR VALU | 15,231 | 15,153 | -78 | $1.24M | $1.26M | 0.25% | +$23.1K |
| The TJX Companies, Inc.(TJX) | 9,916 | 10,042 | +126 | $1.21M | $1.24M | 0.24% | +$32.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,924 | 16,030 | +106 | $1.00M | $1.21M | 0.24% | +$208.4K |
| Gen Digital Inc.(GEN) | 39,646 | 40,226 | +580 | $1.05M | $1.18M | 0.23% | +$130.4K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 28,473 | 27,995 | -478 | $1.09M | $1.17M | 0.23% | +$80.0K |
| Philip Morris International Inc.(PM) | 6,260 | 6,099 | -161 | $993.6K | $1.11M | 0.22% | +$117.2K |
| UnitedHealth Group Incorporated(UNH) | 3,312 | 3,555 | +243 | $1.73M | $1.11M | 0.22% | -$625.4K |
| Ishares TrCORE US AGGBD ET | 11,555 | 11,105 | -450 | $1.14M | $1.10M | 0.21% | -$41.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,852 | 11,920 | +68 | $1.07M | $1.06M | 0.21% | -$11.4K |
| iShares Gold TrustISHARES NEW(IAU) | 16,667 | 16,583 | -84 | $982.7K | $1.03M | 0.20% | +$51.4K |
| Ishares TrGLOBAL TECH ETF | 10,536 | 10,545 | +9 | $798.0K | $973.7K | 0.19% | +$175.7K |
| RPM International Inc.(RPM) | 8,846 | 8,849 | +3 | $1.02M | $971.9K | 0.19% | -$51.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,349 | 21,972 | -377 | $843.2K | $957.5K | 0.19% | +$114.3K |
| The Home Depot, Inc.(HD) | 2,538 | 2,574 | +36 | $930.1K | $943.8K | 0.18% | +$13.6K |