Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 54,389 | 54,449 | +60 | $10.50M | $12.37M | 8.42% | +$1.87M |
| Vanguard S&p 500 EtfETF | 20,485 | 20,208 | -277 | $10.53M | $11.48M | 7.82% | +$951.0K |
| Schwab Us Dividend Equity EtfETF | 217,329 | 213,690 | -3,639 | $6.08M | $5.66M | 3.86% | -$413.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 78,012 | 105,335 | +27,323 | $3.96M | $5.35M | 3.64% | +$1.39M |
| Ishares Russell Top 200 Growth EtfETF | 20,401 | 19,890 | -511 | $4.30M | $4.90M | 3.34% | +$599.8K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 120,888 | 115,379 | -5,509 | $4.25M | $4.49M | 3.06% | +$236.7K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 116,328 | 111,784 | -4,544 | $4.22M | $4.24M | 2.89% | +$21.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 76,839 | 74,264 | -2,575 | $4.21M | $4.09M | 2.79% | -$115.7K |
| The Procter & Gamble CompanySTOCK(PG) | 24,867 | 24,815 | -52 | $4.24M | $3.95M | 2.69% | -$284.3K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 124,424 | 152,691 | +28,267 | $2.64M | $3.18M | 2.17% | +$541.5K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 62,008 | +62,008 | $0 | $2.87M | 1.96% | +$2.87M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 66,924 | 61,729 | -5,195 | $2.85M | $2.66M | 1.81% | -$182.6K |
| Fidelity Total Bond EtfETF | 0 | 58,191 | +58,191 | $0 | $2.66M | 1.81% | +$2.66M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,431 | 9,450 | +19 | $1.95M | $2.39M | 1.63% | +$445.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 7,993 | 8,287 | +294 | $1.69M | $2.31M | 1.57% | +$620.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 19,502 | 19,962 | +460 | $1.74M | $2.19M | 1.49% | +$450.4K |
| SPDR Health Care SelectETF ST STR CARE ETF | 14,354 | 15,613 | +1,259 | $2.10M | $2.10M | 1.43% | +$8.7K |
| Alphabet Inc.STOCK(GOOG) | 11,422 | 11,546 | +124 | $1.78M | $2.05M | 1.40% | +$263.7K |
| Materials Select Sector SPDRETF ST STR MATER ETF | 22,236 | 22,436 | +200 | $1.91M | $1.97M | 1.34% | +$58.2K |
| Apple Inc.STOCK(AAPL) | 9,694 | 9,492 | -202 | $2.15M | $1.95M | 1.33% | -$205.8K |
| Amazon.com, Inc.STOCK(AMZN) | 6,711 | 6,768 | +57 | $1.28M | $1.48M | 1.01% | +$208.0K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 96,166 | 85,774 | -10,392 | $1.61M | $1.40M | 0.95% | -$215.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,578 | 1,698 | +120 | $1.30M | $1.32M | 0.90% | +$20.4K |
| Meta Platforms, Inc.STOCK(META) | 1,532 | 1,500 | -32 | $883.0K | $1.11M | 0.75% | +$224.2K |
| AbbVie Inc.STOCK(ABBV) | 5,883 | 5,889 | +6 | $1.23M | $1.09M | 0.74% | -$139.4K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 54,342 | 55,349 | +1,007 | $1.02M | $1.08M | 0.74% | +$57.2K |
| Barings Corporate InvestorsCEF(MCI) | 47,885 | 48,045 | +160 | $1.12M | $1.04M | 0.71% | -$81.8K |
| Verizon Communications Inc.STOCK(VZ) | 22,697 | 23,018 | +321 | $1.03M | $996.0K | 0.68% | -$33.5K |
| Microsoft CorporationSTOCK(MSFT) | 1,993 | 1,945 | -48 | $748.2K | $967.6K | 0.66% | +$219.4K |
| Reaves Utility Income FundCEF(UTG) | 25,700 | 26,170 | +470 | $836.3K | $946.8K | 0.65% | +$110.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,982 | 2,986 | +4 | $731.6K | $865.7K | 0.59% | +$134.1K |
| Iron Mountain IncorporatedREIT(IRM) | 8,416 | 8,420 | +4 | $724.1K | $863.7K | 0.59% | +$139.5K |
| Vanguard Dividend Appreciation EtfETF | 4,186 | 4,198 | +12 | $812.1K | $859.2K | 0.59% | +$47.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 63,498 | 65,086 | +1,588 | $797.5K | $810.3K | 0.55% | +$12.8K |
| Invesco Qqq Trust Series IETF | 1,446 | 1,451 | +5 | $677.9K | $800.2K | 0.55% | +$122.4K |
| ClearBridge Energy Midstream Opportunity Fund IncCEF(EMO) | 0 | 16,221 | +16,221 | $0 | $778.1K | 0.53% | +$778.1K |
| Duke Energy CorporationSTOCK(DUK) | 6,179 | 6,205 | +26 | $753.6K | $732.2K | 0.50% | -$21.5K |
| International Business Machines CorporationSTOCK(IBM) | 2,398 | 2,400 | +2 | $596.4K | $707.6K | 0.48% | +$111.2K |
| AT&T Inc.STOCK(T) | 24,326 | 24,359 | +33 | $687.9K | $704.9K | 0.48% | +$17.0K |
| Invesco Senior Income TrustCEF(VVR) | 169,717 | 181,570 | +11,853 | $636.4K | $690.0K | 0.47% | +$53.5K |
| Ishares Core S&p 500 EtfETF | 1,102 | 1,107 | +5 | $619.2K | $687.3K | 0.47% | +$68.1K |
| United Parcel Service, Inc.STOCK(UPS) | 6,775 | 6,775 | 0 | $745.2K | $683.9K | 0.47% | -$61.3K |
| NVIDIA CorporationSTOCK(NVDA) | 3,995 | 4,172 | +177 | $433.0K | $659.1K | 0.45% | +$226.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 500 | 12,039 | +11,539 | $25.9K | $654.9K | 0.45% | +$629.0K |
| Simon Property Group, Inc.REIT(SPG) | 4,065 | 4,072 | +7 | $675.2K | $654.7K | 0.45% | -$20.5K |
| Strive 500 EtfETF STRIVE 500 ETF | 22,071 | 16,170 | -5,901 | $795.9K | $647.8K | 0.44% | -$148.1K |
| PIMCO High Income FundCEF(PHK) | 10,000 | 133,102 | +123,102 | $48.9K | $638.9K | 0.44% | +$590.0K |
| Global X Mlp EtfETF GLBL X MLP ETF | 14,020 | 12,520 | -1,500 | $746.3K | $628.5K | 0.43% | -$117.8K |
| PIMCO Dynamic Income FundCEF(PDI) | 31,307 | 32,470 | +1,163 | $619.9K | $616.0K | 0.42% | -$3.9K |
| Hercules Capital, Inc.CEF(HCXY) | 30,550 | 30,375 | -175 | $586.9K | $555.3K | 0.38% | -$31.6K |
| Visa Inc.STOCK(V) | 1,520 | 1,520 | 0 | $532.7K | $539.7K | 0.37% | +$7.0K |
| BlackRock Science and Technology TrustCEF(BST) | 14,000 | 14,000 | 0 | $461.9K | $534.4K | 0.36% | +$72.5K |
| DraftKings Inc.STOCK(DKNG) | 13,393 | 12,389 | -1,004 | $444.8K | $531.4K | 0.36% | +$86.6K |
| Pfizer Inc.STOCK(PFE) | 21,462 | 21,850 | +388 | $543.8K | $529.7K | 0.36% | -$14.2K |
| Eaton Vance Limited Duration I ComCEF COM | 47,837 | 49,419 | +1,582 | $477.4K | $507.0K | 0.35% | +$29.6K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 0 | 91,476 | +91,476 | $0 | $493.1K | 0.34% | +$493.1K |
| Exxon Mobil Corp ComSTOCK | 4,540 | 4,537 | -3 | $539.9K | $489.1K | 0.33% | -$50.8K |
| U.S. BancorpSTOCK(USB) | 10,694 | 10,694 | 0 | $451.5K | $483.9K | 0.33% | +$32.4K |
| Uber Technologies, Inc.STOCK(UBER) | 5,110 | 5,110 | 0 | $372.3K | $476.8K | 0.32% | +$104.4K |
| RTX CorporationSTOCK(RTX) | 3,355 | 3,255 | -100 | $444.4K | $475.3K | 0.32% | +$30.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 972 | 976 | +4 | $517.7K | $474.1K | 0.32% | -$43.6K |
| WisdomTree, Inc.ETF(WT) | 5,643 | 5,644 | +1 | $450.6K | $472.6K | 0.32% | +$22.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 561 | 1,486 | +925 | $293.8K | $463.6K | 0.32% | +$169.8K |
| Blackrock Floating Rate Income ComCEF COM | 32,954 | 34,357 | +1,403 | $425.8K | $451.5K | 0.31% | +$25.7K |
| Ford Motor CompanySTOCK(F) | 34,844 | 41,307 | +6,463 | $349.5K | $448.2K | 0.31% | +$98.7K |
| Ares Capital CorporationCEF(ARCC) | 20,300 | 20,300 | 0 | $449.8K | $445.8K | 0.30% | -$4.1K |
| Broadcom Inc.STOCK(AVGO) | 1,554 | 1,613 | +59 | $260.2K | $444.7K | 0.30% | +$184.5K |
| Walmart Inc.STOCK(WMT) | 4,350 | 4,350 | 0 | $381.9K | $425.3K | 0.29% | +$43.5K |
| Alphabet Inc.STOCK(GOOG) | 2,375 | 2,375 | 0 | $367.3K | $418.5K | 0.29% | +$51.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,248 | 5,245 | -3 | $414.3K | $417.0K | 0.28% | +$2.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,704 | 2,705 | +1 | $448.4K | $413.2K | 0.28% | -$35.2K |
| Ishares Select Dividend EtfETF | 3,065 | 3,065 | 0 | $411.6K | $407.1K | 0.28% | -$4.5K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 3,450 | 6,700 | +3,250 | $242.9K | $387.7K | 0.26% | +$144.8K |
| Vanguard Real Estate EtfETF | 4,077 | 4,137 | +60 | $369.1K | $368.4K | 0.25% | -$691 |
| GE AerospaceSTOCK(GE) | 1,417 | 1,418 | +1 | $283.6K | $364.9K | 0.25% | +$81.3K |
| Brinker International, Inc.STOCK(EAT) | 2,000 | 2,000 | 0 | $298.1K | $360.7K | 0.25% | +$62.6K |
| Stryker CorporationSTOCK(SYK) | 875 | 875 | 0 | $325.7K | $346.2K | 0.24% | +$20.5K |
| Tesla, Inc.STOCK(TSLA) | 719 | 1,089 | +370 | $186.3K | $345.9K | 0.24% | +$159.6K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 5,406 | 5,395 | -11 | $334.0K | $345.0K | 0.24% | +$11.0K |
| iShares Gold TrustETF(IAU) | 5,500 | 5,500 | 0 | $324.3K | $343.0K | 0.23% | +$18.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 11,267 | 11,300 | +33 | $321.4K | $332.2K | 0.23% | +$10.8K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 0 | 6,303 | +6,303 | $0 | $328.4K | 0.22% | +$328.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 520 | 520 | 0 | $290.9K | $321.3K | 0.22% | +$30.4K |
| KeyCorpSTOCK(KEY) | 17,700 | 17,700 | 0 | $283.0K | $308.3K | 0.21% | +$25.3K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 11,100 | 11,100 | 0 | $283.6K | $299.1K | 0.20% | +$15.5K |
| The Walt Disney CompanySTOCK(DIS) | 2,276 | 2,376 | +100 | $224.6K | $294.7K | 0.20% | +$70.0K |
| T Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 6,836 | 6,836 | 0 | $276.2K | $289.7K | 0.20% | +$13.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,122 | 4,122 | 0 | $254.4K | $286.0K | 0.19% | +$31.6K |
| NIKE, Inc.STOCK(NKE) | 4,015 | 4,016 | +1 | $254.9K | $285.3K | 0.19% | +$30.4K |
| SPDR S&P 1500 CompositeETF ST STR PR SP1500 | 3,687 | 3,687 | 0 | $250.8K | $276.1K | 0.19% | +$25.4K |
| Vaneck Vectors MS Wide MoatETF MRNGSTR WDE MOAT | 3,219 | 2,899 | -320 | $283.3K | $271.9K | 0.19% | -$11.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,310 | 3,195 | -115 | $309.3K | $271.0K | 0.18% | -$38.4K |
| Vanguard Total Stock Market EtfETF | 888 | 888 | 0 | $244.1K | $269.9K | 0.18% | +$25.8K |
| FedEx CorporationSTOCK(FDX) | 1,175 | 1,175 | 0 | $286.4K | $267.1K | 0.18% | -$19.4K |
| Ishares Global 100 EtfETF | 2,452 | 2,452 | 0 | $236.1K | $264.4K | 0.18% | +$28.2K |
| SoFi Technologies, Inc.STOCK(SOFI) | 13,500 | 14,500 | +1,000 | $157.0K | $264.0K | 0.18% | +$107.0K |
| 3M CompanySTOCK(MMM) | 1,700 | 1,700 | 0 | $249.7K | $258.8K | 0.18% | +$9.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 45,418 | 5,000 | -40,418 | $2.30M | $253.4K | 0.17% | -$2.05M |
| The Kroger Co.STOCK(KR) | 3,503 | 3,505 | +2 | $237.1K | $251.4K | 0.17% | +$14.3K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 6,703 | 6,703 | 0 | $255.3K | $245.7K | 0.17% | -$9.6K |