Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 62,008 | +62,008 | 0 | 2,872 | 1.96% | +2,872 |
| FIDELITY TOTAL BOND ETF | 0 | 58,191 | +58,191 | 0 | 2,662 | 1.81% | +2,662 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 54,389 | 54,449 | +60 | 10,498 | 12,365 | 8.42% | +1,867 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 78,012 | 105,335 | +27,323 | 3,956 | 5,346 | 3.64% | +1,390 |
| VANGUARD S&P 500 ETF | 20,485 | 20,208 | -277 | 10,527 | 11,478 | 7.82% | +951 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 16,221 | +16,221 | 0 | 778 | 0.53% | +778 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 500 | 12,039 | +11,539 | 26 | 655 | 0.45% | +629 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,993 | 8,287 | +294 | 1,690 | 2,311 | 1.57% | +621 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 20,401 | 19,890 | -511 | 4,303 | 4,903 | 3.34% | +600 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 10,000 | 133,102 | +123,102 | 49 | 639 | 0.44% | +590 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 124,424 | 152,691 | +28,267 | 2,639 | 3,181 | 2.17% | +542 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 91,476 | +91,476 | 0 | 493 | 0.34% | +493 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,502 | 19,962 | +460 | 1,735 | 2,186 | 1.49% | +450 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,431 | 9,450 | +19 | 1,947 | 2,393 | 1.63% | +446 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 6,303 | +6,303 | 0 | 328 | 0.22% | +328 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,422 | 11,546 | +124 | 1,784 | 2,048 | 1.40% | +264 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 120,888 | 115,379 | -5,509 | 4,250 | 4,487 | 3.06% | +237 |
| NVIDIA CORPORATION COM(NVDA) | 3,995 | 4,172 | +177 | 433 | 659 | 0.45% | +226 |
| META PLATFORMS INC CL A(META) | 1,532 | 1,500 | -32 | 883 | 1,107 | 0.75% | +224 |
| MICROSOFT CORP COM(MSFT) | 1,993 | 1,945 | -48 | 748 | 968 | 0.66% | +219 |
| AMAZON COM INC COM(AMZN) | 6,711 | 6,768 | +57 | 1,277 | 1,485 | 1.01% | +208 |
| BROADCOM INC COM(AVGO) | 1,554 | 1,613 | +59 | 260 | 445 | 0.30% | +184 |
| UNITEDHEALTH GROUP INC COM(UNH) | 561 | 1,486 | +925 | 294 | 464 | 0.32% | +170 |
| TESLA INC COM(TSLA) | 719 | 1,089 | +370 | 186 | 346 | 0.24% | +160 |
| QXO INC COM NEW(QXO) | 0 | 7,000 | +7,000 | 0 | 151 | 0.10% | +151 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 3,450 | 6,700 | +3,250 | 243 | 388 | 0.26% | +145 |
| IRON MTN INC DEL COM(IRM) | 8,416 | 8,420 | +4 | 724 | 864 | 0.59% | +140 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,982 | 2,986 | +4 | 732 | 866 | 0.59% | +134 |
| INVESCO QQQ TRUST SERIES I | 1,446 | 1,451 | +5 | 678 | 800 | 0.55% | +122 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,398 | 2,400 | +2 | 596 | 708 | 0.48% | +111 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 25,700 | 26,170 | +470 | 836 | 947 | 0.65% | +111 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 13,500 | 14,500 | +1,000 | 157 | 264 | 0.18% | +107 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,110 | 5,110 | 0 | 372 | 477 | 0.32% | +104 |
| FORD MTR CO COM(F) | 34,844 | 41,307 | +6,463 | 349 | 448 | 0.31% | +99 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 4,000 | 4,000 | 0 | 91 | 187 | 0.13% | +96 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 13,393 | 12,389 | -1,004 | 445 | 531 | 0.36% | +87 |
| GE AEROSPACE COM NEW(GE) | 1,417 | 1,418 | +1 | 284 | 365 | 0.25% | +81 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 14,000 | 14,000 | 0 | 462 | 534 | 0.36% | +73 |
| DISNEY WALT CO COM(DIS) | 2,276 | 2,376 | +100 | 225 | 295 | 0.20% | +70 |
| ISHARES CORE S&P 500 ETF | 1,102 | 1,107 | +5 | 619 | 687 | 0.47% | +68 |
| CHEVRON CORP NEW COM(CVX) | 238 | 741 | +503 | 40 | 106 | 0.07% | +66 |
| BRINKER INTL INC COM(EAT) | 2,000 | 2,000 | 0 | 298 | 361 | 0.25% | +63 |
| SABA CLOSED END FUNDS ETF | 58,929 | 59,936 | +1,007 | 1,159 | 1,218 | 0.83% | +58 |
| Materials Select Sector SPDR ST STR MATER ETF | 22,236 | 22,436 | +200 | 1,912 | 1,970 | 1.34% | +58 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 350 | 350 | 0 | 123 | 178 | 0.12% | +55 |
| GE VERNOVA INC COM(GEV) | 245 | 245 | 0 | 75 | 130 | 0.09% | +55 |
| INVESCO SR INCOME TR COM(VVR) | 169,717 | 181,570 | +11,853 | 636 | 690 | 0.47% | +54 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,375 | 2,375 | 0 | 367 | 419 | 0.29% | +51 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,186 | 4,198 | +12 | 812 | 859 | 0.59% | +47 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 3,000 | +3,000 | 0 | 47 | 0.03% | +47 |
| BOEING CO COM(BA) | 600 | 700 | +100 | 102 | 147 | 0.10% | +44 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,050 | 3,050 | 0 | 143 | 187 | 0.13% | +44 |
| WALMART INC COM(WMT) | 4,350 | 4,350 | 0 | 382 | 425 | 0.29% | +43 |
| ORACLE CORP COM(ORCL) | 425 | 425 | 0 | 59 | 93 | 0.06% | +33 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 150 | 150 | 0 | 83 | 115 | 0.08% | +33 |
| US BANCORP DEL COM NEW(USB) | 10,694 | 10,694 | 0 | 452 | 484 | 0.33% | +32 |
| GOLDMAN SACHS GROUP INC COM(GS) | 200 | 200 | 0 | 109 | 142 | 0.10% | +32 |
| CISCO SYS INC COM(CSCO) | 4,122 | 4,122 | 0 | 254 | 286 | 0.19% | +32 |
| IONQ INC COM(IONQ) | 1,500 | 1,500 | 0 | 33 | 64 | 0.04% | +31 |
| MERCADOLIBRE INC COM(MELI) | 47 | 47 | 0 | 92 | 123 | 0.08% | +31 |
| RTX CORPORATION COM(RTX) | 3,355 | 3,255 | -100 | 444 | 475 | 0.32% | +31 |
| NIKE INC CL B(NKE) | 4,015 | 4,016 | +1 | 255 | 285 | 0.19% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 520 | 520 | 0 | 291 | 321 | 0.22% | +30 |
| EATON VANCE LIMITED DURATION I COM COM | 47,837 | 49,419 | +1,582 | 477 | 507 | 0.35% | +30 |
| ISHARES GLOBAL 100 ETF | 2,452 | 2,452 | 0 | 236 | 264 | 0.18% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 443 | 443 | 0 | 160 | 188 | 0.13% | +28 |
| PHILIP MORRIS INTL INC COM(PM) | 1,162 | 1,162 | 0 | 184 | 212 | 0.14% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 888 | 888 | 0 | 244 | 270 | 0.18% | +26 |
| CARNIVAL CORP PAIRED CTF | 3,000 | 3,000 | 0 | 59 | 84 | 0.06% | +26 |
| BLACKROCK FLOATING RATE INCOME COM COM | 32,954 | 34,357 | +1,403 | 426 | 451 | 0.31% | +26 |
| ISHARES S&P 100 ETF | 760 | 760 | 0 | 206 | 231 | 0.16% | +25 |
| SPDR S&P 1500 Composite ST STR PR SP1500 | 3,687 | 3,687 | 0 | 251 | 276 | 0.19% | +25 |
| KEYCORP COM(KEY) | 17,700 | 17,700 | 0 | 283 | 308 | 0.21% | +25 |
| FERRARI N V COM COM | 400 | 400 | 0 | 171 | 196 | 0.13% | +25 |
| MORGAN STANLEY COM NEW(MS) | 1,000 | 1,000 | 0 | 117 | 141 | 0.10% | +24 |
| BLACKSTONE INC COM(BX) | 900 | 1,000 | +100 | 126 | 150 | 0.10% | +24 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 5,643 | 5,644 | +1 | 451 | 473 | 0.32% | +22 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 116,328 | 111,784 | -4,544 | 4,222 | 4,243 | 2.89% | +22 |
| CITIGROUP INC COM NEW(C) | 1,500 | 1,500 | 0 | 106 | 128 | 0.09% | +21 |
| CYBERARK SOFTWARE LTD SHS | 300 | 300 | 0 | 101 | 122 | 0.08% | +21 |
| STRYKER CORPORATION COM(SYK) | 875 | 875 | 0 | 326 | 346 | 0.24% | +20 |
| ELI LILLY & CO COM(LLY) | 1,578 | 1,698 | +120 | 1,303 | 1,324 | 0.90% | +20 |
| AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | 1,000 | 0 | 50 | 70 | 0.05% | +20 |
| CATERPILLAR INC COM(CAT) | 269 | 278 | +9 | 89 | 108 | 0.07% | +19 |
| ISHARES GOLD TRUST(IAU) | 5,500 | 5,500 | 0 | 324 | 343 | 0.23% | +19 |
| PURE STORAGE INC CL A(P) | 1,400 | 1,400 | 0 | 62 | 81 | 0.05% | +19 |
| SNAP INC CL A(SNAP) | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| AT&T INC COM(T) | 24,326 | 24,359 | +33 | 688 | 705 | 0.48% | +17 |
| Invesco PHLX Semiconductor INVESCO PHLX SM | 1,660 | 1,662 | +2 | 56 | 73 | 0.05% | +17 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 11,100 | 11,100 | 0 | 284 | 299 | 0.20% | +16 |
| CARDINAL HEALTH INC COM(CAH) | 500 | 500 | 0 | 69 | 84 | 0.06% | +15 |
| CVR ENERGY INC COM(CVI) | 2,000 | 2,000 | 0 | 39 | 54 | 0.04% | +15 |
| COMMSCOPE HLDG CO INC COM(VISN) | 5,000 | 5,000 | 0 | 27 | 41 | 0.03% | +15 |
| LAUDER ESTEE COS INC CL A(EL) | 1,000 | 1,000 | 0 | 66 | 81 | 0.06% | +15 |
| BANK AMERICA CORP COM | 2,538 | 2,540 | +2 | 106 | 120 | 0.08% | +14 |
| KROGER CO COM(KR) | 3,503 | 3,505 | +2 | 237 | 251 | 0.17% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | 2,220 | 0 | 113 | 127 | 0.09% | +14 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 6,836 | 6,836 | 0 | 276 | 290 | 0.20% | +14 |
| XPO INC COM(XPO) | 723 | 723 | 0 | 78 | 91 | 0.06% | +14 |
| UNIQURE NV SHS(QURE) | 4,000 | 4,000 | 0 | 42 | 56 | 0.04% | +13 |