Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,812 | 29,932 | +2,120 | $15.56M | $18.49M | 6.65% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 26,696 | 27,024 | +328 | $12.52M | $14.91M | 5.36% | +$2.39M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 191,677 | 196,626 | +4,949 | $13.04M | $14.73M | 5.30% | +$1.69M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 242,592 | 246,292 | +3,700 | $7.48M | $7.59M | 2.73% | +$116.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,393 | 138,293 | +8,900 | $6.61M | $7.06M | 2.54% | +$450.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 122,126 | 133,154 | +11,028 | $6.24M | $6.97M | 2.51% | +$732.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 59,241 | 69,265 | +10,024 | $4.76M | $6.60M | 2.37% | +$1.84M |
| NVIDIA Corporation(NVDA) | 31,553 | 30,997 | -556 | $3.42M | $4.90M | 1.76% | +$1.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,299 | 10,989 | +690 | $4.32M | $4.84M | 1.74% | +$518.0K |
| Ishares TrCORE S P MCP ETF | 76,730 | 76,810 | +80 | $4.48M | $4.76M | 1.71% | +$286.6K |
| Amplify Etf TrCWP ENHANCED DIV | 94,523 | 109,074 | +14,551 | $3.85M | $4.64M | 1.67% | +$787.4K |
| RTX Corporation(RTX) | 29,472 | 29,281 | -191 | $3.90M | $4.28M | 1.54% | +$371.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,592 | 13,481 | -111 | $3.92M | $4.11M | 1.48% | +$193.0K |
| Vanguard Bd Index FdsINTERMED TERM | 51,040 | 51,975 | +935 | $3.91M | $4.02M | 1.45% | +$111.6K |
| Berkshire Hathaway Inc DelCL B | 8,157 | 8,230 | +73 | $4.34M | $4.00M | 1.44% | -$346.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 51,962 | 61,012 | +9,050 | $2.89M | $3.94M | 1.42% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 18,220 | 17,989 | -231 | $3.63M | $3.88M | 1.40% | +$247.1K |
| Meta Platforms, Inc.CL A(META) | 4,881 | 4,902 | +21 | $2.81M | $3.62M | 1.30% | +$804.9K |
| Ishares TrU S INSRNCE ETF | 26,150 | 26,406 | +256 | $3.60M | $3.55M | 1.28% | -$53.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 168,552 | 165,894 | -2,658 | $3.62M | $3.39M | 1.22% | -$232.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 47,057 | 47,078 | +21 | $3.12M | $3.35M | 1.21% | +$233.0K |
| Fidelity Covington TrustMSCI Health Care Index | 50,884 | 51,021 | +137 | $3.48M | $3.26M | 1.17% | -$213.6K |
| Ishares TrU S TECH ETF | 18,559 | 18,344 | -215 | $2.61M | $3.18M | 1.14% | +$572.0K |
| Ishares TrCORE US AGGBD ET | 31,876 | 30,700 | -1,176 | $3.15M | $3.05M | 1.10% | -$107.7K |
| International Business Machines Corporation(IBM) | 10,484 | 10,330 | -154 | $2.61M | $3.05M | 1.10% | +$438.1K |
| Ishares TrSELECT DIVID ETF | 21,996 | 22,291 | +295 | $2.95M | $2.96M | 1.06% | +$6.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 90,287 | 91,019 | +732 | $2.69M | $2.87M | 1.03% | +$178.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,874 | 5,060 | +186 | $2.60M | $2.87M | 1.03% | +$266.2K |
| Microsoft Corporation(MSFT) | 8,443 | 5,523 | -2,920 | $3.17M | $2.75M | 0.99% | -$422.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,231 | 32,569 | +1,338 | $2.55M | $2.70M | 0.97% | +$147.2K |
| Chevron Corporation(CVX) | 18,586 | 18,614 | +28 | $3.11M | $2.67M | 0.96% | -$443.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,901 | 32,991 | +2,090 | $2.44M | $2.62M | 0.94% | +$183.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 55,214 | 54,293 | -921 | $2.53M | $2.62M | 0.94% | +$87.6K |
| Eli Lilly and Company(LLY) | 3,371 | 3,299 | -72 | $2.78M | $2.57M | 0.92% | -$212.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 74,606 | 77,820 | +3,214 | $2.30M | $2.54M | 0.91% | +$239.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 33,013 | 31,590 | -1,423 | $2.54M | $2.51M | 0.90% | -$28.3K |
| Verizon Communications Inc.(VZ) | 45,882 | 57,972 | +12,090 | $2.08M | $2.51M | 0.90% | +$427.2K |
| Altria Group, Inc.(MO) | 40,960 | 41,315 | +355 | $2.46M | $2.42M | 0.87% | -$36.1K |
| Walmart Inc.(WMT) | 24,051 | 23,783 | -268 | $2.11M | $2.33M | 0.84% | +$214.1K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 84,422 | 83,069 | -1,353 | $2.48M | $2.30M | 0.83% | -$179.3K |
| Amazon.com, Inc.(AMZN) | 10,189 | 10,354 | +165 | $1.94M | $2.27M | 0.82% | +$333.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 118,937 | +118,937 | $0 | $2.05M | 0.74% | +$2.05M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,599 | 14,569 | -30 | $1.98M | $1.98M | 0.71% | -$3.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,402 | 31,087 | +685 | $1.78M | $1.95M | 0.70% | +$170.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,165 | 34,042 | -123 | $1.95M | $1.94M | 0.70% | -$16.9K |
| Ishares Tr1 3 YR TREAS BD | 22,457 | 22,877 | +420 | $1.86M | $1.90M | 0.68% | +$37.7K |
| Vanguard Index FdsMID CAP ETF | 6,843 | 6,716 | -127 | $1.77M | $1.88M | 0.68% | +$109.6K |
| JPMorgan Chase & Co.(JPM) | 6,332 | 6,347 | +15 | $1.55M | $1.84M | 0.66% | +$286.9K |
| Netflix, Inc.(NFLX) | 1,348 | 1,344 | -4 | $1.26M | $1.80M | 0.65% | +$542.7K |
| Hercules Capital, Inc.(HCXY) | 87,053 | 90,904 | +3,851 | $1.67M | $1.66M | 0.60% | -$10.6K |
| Apple Inc.(AAPL) | 10,323 | 7,979 | -2,344 | $2.29M | $1.64M | 0.59% | -$656.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 44,084 | 43,417 | -667 | $1.65M | $1.63M | 0.59% | -$24.1K |
| Fidus Investment Corporation(FDUS) | 76,109 | 77,618 | +1,509 | $1.55M | $1.57M | 0.56% | +$16.0K |
| The Kroger Co.(KR) | 14,953 | 21,844 | +6,891 | $1.01M | $1.57M | 0.56% | +$554.7K |
| AbbVie Inc.(ABBV) | 8,451 | 8,399 | -52 | $1.77M | $1.56M | 0.56% | -$211.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 8,011 | 7,912 | -99 | $1.50M | $1.54M | 0.55% | +$35.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 24,564 | 24,656 | +92 | $1.39M | $1.48M | 0.53% | +$93.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,993 | 2,017 | +24 | $1.09M | $1.43M | 0.51% | +$338.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 41,132 | 41,562 | +430 | $1.22M | $1.32M | 0.48% | +$100.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 39,768 | 40,916 | +1,148 | $1.30M | $1.32M | 0.47% | +$15.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,911 | 15,544 | -14,367 | $2.80M | $1.32M | 0.47% | -$1.48M |
| The Coca-Cola Company(KO) | 17,487 | 18,519 | +1,032 | $1.25M | $1.31M | 0.47% | +$57.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,753 | 24,463 | -290 | $1.23M | $1.27M | 0.46% | +$44.8K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 47,192 | +47,192 | $0 | $1.24M | 0.45% | +$1.24M |
| The Allstate Corporation(ALL) | 6,008 | 5,954 | -54 | $1.24M | $1.20M | 0.43% | -$45.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 29,968 | 27,465 | -2,503 | $1.22M | $1.17M | 0.42% | -$51.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,471 | 43,292 | +5,821 | $1.05M | $1.15M | 0.41% | +$99.5K |
| Ishares TrU S ENERGY ETF | 48,054 | 24,640 | -23,414 | $2.37M | $1.11M | 0.40% | -$1.25M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 19,990 | +19,990 | $0 | $1.01M | 0.36% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 14,132 | 14,291 | +159 | $872.1K | $991.5K | 0.36% | +$119.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 28,228 | 31,582 | +3,354 | $849.7K | $953.5K | 0.34% | +$103.8K |
| Public Storage(PSA) | 3,049 | 3,095 | +46 | $912.5K | $908.1K | 0.33% | -$4.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,065 | 1,128 | +63 | $705.7K | $904.0K | 0.33% | +$198.3K |
| Fair Isaac Corporation(FICO) | 492 | 490 | -2 | $907.3K | $895.7K | 0.32% | -$11.6K |
| Johnson & Johnson(JNJ) | 5,574 | 5,703 | +129 | $924.6K | $871.1K | 0.31% | -$53.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,347 | 19,795 | -4,552 | $1.08M | $840.1K | 0.30% | -$237.5K |
| Oracle Corporation(ORCL) | 3,868 | 3,836 | -32 | $540.8K | $838.7K | 0.30% | +$297.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,100 | 7,100 | 0 | $631.0K | $835.7K | 0.30% | +$204.7K |
| Tesla, Inc.(TSLA) | 2,287 | 2,570 | +283 | $592.7K | $816.4K | 0.29% | +$223.7K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $800.7K | $779.6K | 0.28% | -$21.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 13,966 | +13,966 | $0 | $774.7K | 0.28% | +$774.7K |
| MetLife, Inc.(MET) | 9,674 | 9,591 | -83 | $776.7K | $771.3K | 0.28% | -$5.4K |
| Amgen Inc.(AMGN) | 2,696 | 2,734 | +38 | $839.9K | $763.4K | 0.27% | -$76.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 65,849 | 41,086 | -24,763 | $1.22M | $744.9K | 0.27% | -$479.2K |
| Xcel Energy Inc.(XEL) | 10,483 | 10,610 | +127 | $742.2K | $722.6K | 0.26% | -$19.6K |
| Exxon Mobil Corp | 6,488 | 6,682 | +194 | $771.6K | $720.3K | 0.26% | -$51.3K |
| American Express Company(AXP) | 2,066 | 2,170 | +104 | $555.9K | $692.2K | 0.25% | +$136.3K |
| UnitedHealth Group Incorporated(UNH) | 2,234 | 2,207 | -27 | $1.17M | $688.5K | 0.25% | -$481.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 6,900 | 20,500 | +13,600 | $229.4K | $688.4K | 0.25% | +$459.0K |
| Alphabet Inc.CL C(GOOG) | 3,291 | 3,771 | +480 | $514.2K | $668.9K | 0.24% | +$154.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,475 | 12,475 | 0 | $634.6K | $637.5K | 0.23% | +$2.9K |
| Broadcom Inc.(AVGO) | 2,365 | 2,308 | -57 | $396.0K | $636.2K | 0.23% | +$240.2K |
| Bristol-Myers Squibb Company(BMY) | 12,735 | 13,381 | +646 | $776.7K | $619.4K | 0.22% | -$157.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 10,970 | 10,980 | +10 | $629.8K | $608.4K | 0.22% | -$21.4K |
| Micron Technology, Inc.(MU) | 4,635 | 4,852 | +217 | $402.7K | $598.0K | 0.22% | +$195.3K |
| Costco Wholesale Corporation(COST) | 600 | 602 | +2 | $567.5K | $595.9K | 0.21% | +$28.5K |
| The Procter & Gamble Company(PG) | 3,315 | 3,688 | +373 | $565.1K | $587.6K | 0.21% | +$22.5K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 4,000 | 4,000 | 0 | $537.4K | $587.3K | 0.21% | +$49.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,515 | 4,515 | 0 | $523.5K | $580.3K | 0.21% | +$56.8K |
| Abbott Labs | 4,237 | 4,237 | 0 | $562.0K | $576.3K | 0.21% | +$14.2K |