Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,812 | 29,932 | +2,120 | 15,558 | 18,493 | 6.65% | +2,936 |
| INVESCO QQQ TR | 26,696 | 27,024 | +328 | 12,518 | 14,908 | 5.36% | +2,389 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 118,937 | +118,937 | 0 | 2,052 | 0.74% | +2,052 |
| SPDR SERIES TRUST ST STR P500GRW | 59,241 | 69,265 | +10,024 | 4,761 | 6,602 | 2.37% | +1,841 |
| SPDR SERIES TRUST ST STR PR SP1500 | 191,677 | 196,626 | +4,949 | 13,036 | 14,725 | 5.30% | +1,689 |
| NVIDIA CORPORATION(NVDA) | 31,553 | 30,997 | -556 | 3,420 | 4,897 | 1.76% | +1,478 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 47,192 | +47,192 | 0 | 1,242 | 0.45% | +1,242 |
| RBB FD INC MOTLEY FOL ETF | 51,962 | 61,012 | +9,050 | 2,890 | 3,936 | 1.42% | +1,046 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 19,990 | +19,990 | 0 | 1,006 | 0.36% | +1,006 |
| META PLATFORMS INC(META) | 4,881 | 4,902 | +21 | 2,813 | 3,618 | 1.30% | +805 |
| AMPLIFY ETF TR | 94,523 | 109,074 | +14,551 | 3,854 | 4,641 | 1.67% | +787 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 13,966 | +13,966 | 0 | 775 | 0.28% | +775 |
| SPDR SERIES TRUST ST STR P500VAL | 122,126 | 133,154 | +11,028 | 6,237 | 6,969 | 2.51% | +732 |
| ISHARES TR | 18,559 | 18,344 | -215 | 2,606 | 3,178 | 1.14% | +572 |
| KROGER CO(KR) | 14,953 | 21,844 | +6,891 | 1,012 | 1,567 | 0.56% | +555 |
| NETFLIX INC(NFLX) | 1,348 | 1,344 | -4 | 1,257 | 1,800 | 0.65% | +543 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,299 | 10,989 | +690 | 4,324 | 4,842 | 1.74% | +518 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,801 | +4,801 | 0 | 507 | 0.18% | +507 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,900 | 20,500 | +13,600 | 229 | 688 | 0.25% | +459 |
| ISHARES TR FLTG RATE NT ETF | 129,393 | 138,293 | +8,900 | 6,606 | 7,056 | 2.54% | +450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,484 | 10,330 | -154 | 2,607 | 3,045 | 1.10% | +438 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,882 | 57,972 | +12,090 | 2,081 | 2,508 | 0.90% | +427 |
| RTX CORPORATION(RTX) | 29,472 | 29,281 | -191 | 3,904 | 4,276 | 1.54% | +372 |
| GOLDMAN SACHS GROUP INC(GS) | 1,993 | 2,017 | +24 | 1,089 | 1,428 | 0.51% | +339 |
| AMAZON COM INC(AMZN) | 10,189 | 10,354 | +165 | 1,939 | 2,272 | 0.82% | +333 |
| ORACLE CORP(ORCL) | 3,868 | 3,836 | -32 | 541 | 839 | 0.30% | +298 |
| RENASANT CORP | 0 | 8,082 | +8,082 | 0 | 290 | 0.10% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 6,332 | 6,347 | +15 | 1,553 | 1,840 | 0.66% | +287 |
| ISHARES TR | 76,730 | 76,810 | +80 | 4,477 | 4,764 | 1.71% | +287 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,874 | 5,060 | +186 | 2,600 | 2,866 | 1.03% | +266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,275 | +6,275 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 18,220 | 17,989 | -231 | 3,635 | 3,882 | 1.40% | +247 |
| BROADCOM INC(AVGO) | 2,365 | 2,308 | -57 | 396 | 636 | 0.23% | +240 |
| GRANITESHARES GOLD TR(BAR) | 74,606 | 77,820 | +3,214 | 2,301 | 2,540 | 0.91% | +239 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,289 | +2,289 | 0 | 234 | 0.08% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,057 | 47,078 | +21 | 3,122 | 3,355 | 1.21% | +233 |
| TESLA INC(TSLA) | 2,287 | 2,570 | +283 | 593 | 816 | 0.29% | +224 |
| WALMART INC(WMT) | 24,051 | 23,783 | -268 | 2,111 | 2,326 | 0.84% | +214 |
| SEMPRA(SRE) | 0 | 2,767 | +2,767 | 0 | 210 | 0.08% | +210 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,854 | +2,854 | 0 | 207 | 0.07% | +207 |
| PROSHARES TR PSHS ULTRA QQQ | 7,100 | 7,100 | 0 | 631 | 836 | 0.30% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,065 | 1,128 | +63 | 706 | 904 | 0.33% | +198 |
| MICRON TECHNOLOGY INC(MU) | 4,635 | 4,852 | +217 | 403 | 598 | 0.22% | +195 |
| SPDR GOLD TR(GLD) | 13,592 | 13,481 | -111 | 3,916 | 4,109 | 1.48% | +193 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,901 | 32,991 | +2,090 | 2,439 | 2,623 | 0.94% | +183 |
| ETFS GOLD TR(SGOL) | 90,287 | 91,019 | +732 | 2,692 | 2,871 | 1.03% | +178 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,402 | 31,087 | +685 | 1,780 | 1,950 | 0.70% | +171 |
| D-WAVE QUANTUM INC(QBTS) | 21,521 | 22,167 | +646 | 164 | 325 | 0.12% | +161 |
| ALPHABET INC(GOOG) | 3,291 | 3,771 | +480 | 514 | 669 | 0.24% | +155 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,231 | 32,569 | +1,338 | 2,553 | 2,701 | 0.97% | +147 |
| ISHARES TR MSCI USA MIN ETF | 2,486 | 4,036 | +1,550 | 233 | 379 | 0.14% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,407 | 2,400 | -7 | 400 | 544 | 0.20% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,918 | 2,843 | -75 | 246 | 388 | 0.14% | +141 |
| AMERICAN EXPRESS CO(AXP) | 2,066 | 2,170 | +104 | 556 | 692 | 0.25% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,713 | 2,905 | +192 | 279 | 412 | 0.15% | +133 |
| ZSCALER INC(ZS) | 1,073 | 1,095 | +22 | 213 | 344 | 0.12% | +131 |
| CISCO SYS INC(CSCO) | 14,132 | 14,291 | +159 | 872 | 992 | 0.36% | +119 |
| SPDR SERIES TRUST ST STR RATE ETF | 242,592 | 246,292 | +3,700 | 7,477 | 7,593 | 2.73% | +116 |
| VANGUARD BD INDEX FDS | 51,040 | 51,975 | +935 | 3,908 | 4,020 | 1.45% | +112 |
| VANGUARD INDEX FDS | 6,843 | 6,716 | -127 | 1,770 | 1,879 | 0.68% | +110 |
| BANK MONTREAL MEDIUM(BMO) | 7,962 | 7,699 | -263 | 397 | 502 | 0.18% | +105 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 28,228 | 31,582 | +3,354 | 850 | 953 | 0.34% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 3,108 | 3,108 | 0 | 347 | 450 | 0.16% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,132 | 41,562 | +430 | 1,221 | 1,322 | 0.48% | +100 |
| SCHWAB STRATEGIC TR | 37,471 | 43,292 | +5,821 | 1,048 | 1,147 | 0.41% | +100 |
| APPLOVIN CORP(APP) | 811 | 883 | +72 | 215 | 309 | 0.11% | +94 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,564 | 24,656 | +92 | 1,387 | 1,481 | 0.53% | +93 |
| BOEING CO(BA) | 2,257 | 2,258 | +1 | 385 | 473 | 0.17% | +88 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 55,214 | 54,293 | -921 | 2,528 | 2,615 | 0.94% | +88 |
| ISHARES TR | 4,095 | 4,695 | +600 | 335 | 420 | 0.15% | +85 |
| COCA COLA CO(KO) | 17,487 | 18,519 | +1,032 | 1,252 | 1,310 | 0.47% | +58 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,515 | 0 | 524 | 580 | 0.21% | +57 |
| ANALOG DEVICES INC(ADI) | 1,424 | 1,424 | 0 | 287 | 339 | 0.12% | +52 |
| FLEXSHARES TR STOX US ESG SLCT | 4,000 | 4,000 | 0 | 537 | 587 | 0.21% | +50 |
| FIDELITY COVINGTON TRUST | 24,753 | 24,463 | -290 | 1,228 | 1,273 | 0.46% | +45 |
| ISHARES TR | 22,457 | 22,877 | +420 | 1,858 | 1,896 | 0.68% | +38 |
| FEDERAL AGRIC MTG CORP(AGM) | 8,011 | 7,912 | -99 | 1,502 | 1,537 | 0.55% | +35 |
| FORTINET INC(FTNT) | 4,487 | 4,362 | -125 | 432 | 461 | 0.17% | +29 |
| COSTCO WHSL CORP NEW(COST) | 600 | 602 | +2 | 567 | 596 | 0.21% | +28 |
| VANGUARD INDEX FDS | 875 | 894 | +19 | 220 | 248 | 0.09% | +27 |
| ISHARES TR | 3,260 | 3,260 | 0 | 368 | 394 | 0.14% | +27 |
| EBAY INC.(EBAY) | 3,096 | 3,124 | +28 | 210 | 233 | 0.08% | +23 |
| PROCTER AND GAMBLE CO(PG) | 3,315 | 3,688 | +373 | 565 | 588 | 0.21% | +23 |
| ISHARES TR HDG MSCI EAFE | 7,709 | 7,893 | +184 | 280 | 300 | 0.11% | +20 |
| VANGUARD WHITEHALL FDS | 2,052 | 2,127 | +75 | 265 | 284 | 0.10% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 5,987 | 5,687 | -300 | 261 | 280 | 0.10% | +19 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 36,711 | 39,376 | +2,665 | 531 | 548 | 0.20% | +17 |
| ADOBE INC(ADBE) | 1,411 | 1,442 | +31 | 541 | 558 | 0.20% | +17 |
| FIDUS INVT CORP(FDUS) | 76,109 | 77,618 | +1,509 | 1,552 | 1,568 | 0.56% | +16 |
| ALPS ETF TR ALERIAN ENERGY | 39,768 | 40,916 | +1,148 | 1,303 | 1,319 | 0.47% | +16 |
| ECOLAB INC(ECL) | 998 | 998 | 0 | 253 | 269 | 0.10% | +16 |
| ISHARES TR CORE DIV GRWTH | 6,937 | 6,937 | 0 | 429 | 444 | 0.16% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 1,694 | 1,877 | +183 | 207 | 222 | 0.08% | +15 |
| MASTERCARD INCORPORATED(MA) | 623 | 634 | +11 | 341 | 356 | 0.13% | +15 |
| WP CAREY INC(WPC) | 3,632 | 3,907 | +275 | 229 | 244 | 0.09% | +15 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 11,500 | +11,500 | 0 | 14 | 0.01% | +14 |
| ABBOTT LABS | 4,237 | 4,237 | 0 | 562 | 576 | 0.21% | +14 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,810 | 4,708 | -102 | 281 | 295 | 0.11% | +13 |
| GENWORTH FINL INC(GNW) | 11,850 | 11,850 | 0 | 84 | 92 | 0.03% | +8 |
| ISHARES TR | 21,996 | 22,291 | +295 | 2,954 | 2,960 | 1.06% | +7 |