Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 373,089 | 377,556 | +4,467 | $19.32M | $20.54M | 6.89% | +$1.22M |
| Strategy IncCL A(MSTR) | 49,270 | 49,296 | +26 | $14.20M | $19.93M | 6.68% | +$5.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 304,375 | 307,785 | +3,410 | $17.39M | $17.50M | 5.87% | +$105.6K |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 17,605 | 268,255 | +250,650 | $879.5K | $16.01M | 5.37% | +$15.14M |
| Amazon.com, Inc.(AMZN) | 58,523 | 59,017 | +494 | $11.13M | $12.95M | 4.34% | +$1.81M |
| NVIDIA Corporation(NVDA) | 78,838 | 81,322 | +2,484 | $8.54M | $12.85M | 4.31% | +$4.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 313,669 | 309,529 | -4,140 | $8.77M | $8.20M | 2.75% | -$567.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 71,288 | 221,784 | +150,496 | $5.86M | $7.94M | 2.66% | +$2.08M |
| Schwab Strategic TrUS LCAP GR ETF | 267,395 | 263,704 | -3,691 | $6.70M | $7.70M | 2.58% | +$1.01M |
| Eli Lilly and Company(LLY) | 8,826 | 9,173 | +347 | $7.29M | $7.15M | 2.40% | -$138.9K |
| Enbridge Inc.(ENB) | 159,409 | 155,902 | -3,507 | $7.06M | $7.07M | 2.37% | +$2.1K |
| Apple Inc.(AAPL) | 31,939 | 33,435 | +1,496 | $7.09M | $6.86M | 2.30% | -$234.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 72,885 | 116,020 | +43,135 | $3.49M | $5.84M | 1.96% | +$2.35M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 23,060 | 122,792 | +99,732 | $1.01M | $5.58M | 1.87% | +$4.57M |
| Goldman Sachs Etf TrACCES TREASURY | 36,800 | 52,695 | +15,895 | $3.69M | $5.28M | 1.77% | +$1.59M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 42,975 | +42,975 | $0 | $5.20M | 1.74% | +$5.20M |
| Microsoft Corporation(MSFT) | 10,381 | 10,447 | +66 | $3.90M | $5.20M | 1.74% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 23,420 | 23,779 | +359 | $4.00M | $4.87M | 1.63% | +$869.7K |
| Chevron Corporation(CVX) | 33,576 | 33,802 | +226 | $5.62M | $4.84M | 1.62% | -$776.9K |
| Broadcom Inc.(AVGO) | 13,975 | 17,458 | +3,483 | $2.34M | $4.81M | 1.61% | +$2.47M |
| Walmart Inc.(WMT) | 48,096 | 47,892 | -204 | $4.22M | $4.68M | 1.57% | +$460.6K |
| International Business Machines Corporation(IBM) | 14,505 | 14,390 | -115 | $3.61M | $4.24M | 1.42% | +$635.1K |
| Tesla, Inc.(TSLA) | 12,509 | 12,504 | -5 | $3.24M | $3.97M | 1.33% | +$730.2K |
| Comerica Inc | 96,437 | 65,812 | -30,625 | $5.70M | $3.93M | 1.32% | -$1.77M |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 0 | 77,835 | +77,835 | $0 | $3.89M | 1.31% | +$3.89M |
| GSK plcADR(GSK) | 106,830 | 96,905 | -9,925 | $4.14M | $3.72M | 1.25% | -$417.4K |
| Blackstone Secured Lending Fund(BXSL) | 90,825 | 99,250 | +8,425 | $2.94M | $3.05M | 1.02% | +$112.8K |
| Palantir Technologies Inc.CL A(PLTR) | 17,836 | 22,375 | +4,539 | $1.51M | $3.05M | 1.02% | +$1.54M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,455 | 10,889 | +2,434 | $1.79M | $3.04M | 1.02% | +$1.25M |
| The Boeing Company(BA) | 11,325 | 14,290 | +2,965 | $1.93M | $2.99M | 1.00% | +$1.06M |
| Schwab Strategic TrINTL EQTY ETF | 128,836 | 126,703 | -2,133 | $2.55M | $2.80M | 0.94% | +$251.8K |
| Exxon Mobil Corp | 23,265 | 23,741 | +476 | $2.77M | $2.56M | 0.86% | -$207.6K |
| Edison International(EIX) | 56,550 | 47,790 | -8,760 | $3.33M | $2.47M | 0.83% | -$866.0K |
| Schwab Strategic TrUS SML CAP ETF | 91,331 | 91,831 | +500 | $2.14M | $2.32M | 0.78% | +$183.4K |
| Bristol-Myers Squibb Company(BMY) | 9,680 | 48,150 | +38,470 | $590.4K | $2.23M | 0.75% | +$1.64M |
| AbbVie Inc.(ABBV) | 11,855 | 11,653 | -202 | $2.48M | $2.16M | 0.73% | -$320.8K |
| Verizon Communications Inc.(VZ) | 53,597 | 48,922 | -4,675 | $2.43M | $2.12M | 0.71% | -$314.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 18,965 | 39,975 | +21,010 | $899.5K | $2.08M | 0.70% | +$1.18M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 6,605 | 9,605 | +3,000 | $1.06M | $2.03M | 0.68% | +$964.7K |
| Enterprise Products Partners L.P.(EPD) | 64,443 | 63,487 | -956 | $2.20M | $1.97M | 0.66% | -$231.4K |
| Vanguard Index FdsSMALL CP ETF | 7,734 | 8,227 | +493 | $1.72M | $1.95M | 0.65% | +$234.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,445 | 2,370 | -75 | $1.62M | $1.90M | 0.64% | +$279.2K |
| Aerovironment Inc | 11,685 | 6,380 | -5,305 | $1.39M | $1.82M | 0.61% | +$425.2K |
| Schwab Strategic TrUS LRG CAP ETF | 69,224 | 69,405 | +181 | $1.53M | $1.70M | 0.57% | +$167.8K |
| Alphabet Inc.CL C(GOOG) | 3,224 | 9,486 | +6,262 | $503.8K | $1.68M | 0.56% | +$1.18M |
| Dell Technologies Inc.CL C(DELL) | 4,755 | 12,905 | +8,150 | $433.4K | $1.58M | 0.53% | +$1.15M |
| Martin Marietta Materials, Inc.(MLM) | 2,830 | 2,815 | -15 | $1.35M | $1.55M | 0.52% | +$192.2K |
| Altria Group, Inc.(MO) | 27,284 | 26,234 | -1,050 | $1.64M | $1.54M | 0.52% | -$99.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 17,000 | 15,000 | -2,000 | $1.50M | $1.41M | 0.47% | -$89.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,467 | 2,457 | -10 | $1.27M | $1.40M | 0.47% | +$127.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 40,335 | 23,975 | -16,360 | $2.84M | $1.39M | 0.47% | -$1.45M |
| British American Tobacco p.l.c.ADR(BTI) | 31,535 | 28,835 | -2,700 | $1.30M | $1.36M | 0.46% | +$60.2K |
| Tyler Technologies, Inc.(TYL) | 2,229 | 2,229 | 0 | $1.30M | $1.32M | 0.44% | +$25.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 7,000 | +7,000 | $0 | $1.30M | 0.44% | +$1.30M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 25,865 | +25,865 | $0 | $1.29M | 0.43% | +$1.29M |
| Ishares TrCORE S P500 ETF | 2,000 | 2,000 | 0 | $1.12M | $1.24M | 0.42% | +$118.0K |
| Visa Inc.CL A(V) | 3,354 | 3,348 | -6 | $1.18M | $1.19M | 0.40% | +$13.3K |
| Permian Resources CorporationCL A(PR) | 70,275 | 86,975 | +16,700 | $973.3K | $1.18M | 0.40% | +$211.3K |
| Philip Morris International Inc.(PM) | 6,140 | 6,140 | 0 | $974.6K | $1.12M | 0.38% | +$143.7K |
| Whirlpool Corporation(WHR) | 11,665 | 10,490 | -1,175 | $1.05M | $1.06M | 0.36% | +$12.5K |
| Dow Inc.(DOW) | 151,941 | 39,697 | -112,244 | $5.31M | $1.05M | 0.35% | -$4.25M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 16,700 | 16,700 | 0 | $1.10M | $936.0K | 0.31% | -$166.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 0 | 210,745 | +210,745 | $0 | $883.0K | 0.30% | +$883.0K |
| Duke Energy Corporation(DUK) | 7,924 | 7,221 | -703 | $966.5K | $852.1K | 0.29% | -$114.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,757 | 2,747 | -10 | $794.4K | $837.4K | 0.28% | +$43.0K |
| Cummins Inc.(CMI) | 2,520 | 2,520 | 0 | $789.9K | $825.3K | 0.28% | +$35.4K |
| Schwab Strategic TrSHT TM US TRES | 29,099 | 31,884 | +2,785 | $708.3K | $777.3K | 0.26% | +$69.1K |
| Omega Healthcare Investors, Inc.(OHI) | 81,695 | 20,550 | -61,145 | $3.11M | $753.2K | 0.25% | -$2.36M |
| JPMorgan Chase & Co.(JPM) | 2,608 | 2,571 | -37 | $639.7K | $745.4K | 0.25% | +$105.6K |
| GE Aerospace(GE) | 2,805 | 2,895 | +90 | $561.4K | $745.1K | 0.25% | +$183.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,192 | 10,284 | -9,908 | $1.34M | $732.8K | 0.25% | -$606.7K |
| Pinnacle West Capital Corporation(PNW) | 18,260 | 8,175 | -10,085 | $1.74M | $731.4K | 0.25% | -$1.01M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,585 | 8,585 | 0 | $559.5K | $728.3K | 0.24% | +$168.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 21,180 | 21,380 | +200 | $493.7K | $651.4K | 0.22% | +$157.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,183 | 13,673 | -15,510 | $1.34M | $633.3K | 0.21% | -$711.1K |
| Invesco Qqq TrUNIT SER 1 | 1,124 | 1,124 | 0 | $527.1K | $620.0K | 0.21% | +$93.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,000 | 10,000 | 0 | $468.1K | $612.1K | 0.21% | +$144.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,602 | 5,000 | -2,602 | $836.8K | $606.9K | 0.20% | -$229.9K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 16,860 | +16,860 | $0 | $581.8K | 0.20% | +$581.8K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 19,835 | +19,835 | $0 | $537.7K | 0.18% | +$537.7K |
| Schwab Strategic TrUS MID CAP ETF | 18,225 | 17,920 | -305 | $477.5K | $502.6K | 0.17% | +$25.2K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 13,000 | 13,000 | 0 | $451.6K | $480.2K | 0.16% | +$28.6K |
| The Williams Companies, Inc.(WMB) | 61,520 | 7,050 | -54,470 | $3.68M | $442.8K | 0.15% | -$3.23M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,395 | 4,210 | -185 | $454.8K | $433.3K | 0.15% | -$21.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,602 | 22,602 | 0 | $420.2K | $409.8K | 0.14% | -$10.4K |
| Rockwell Automation, Inc.(ROK) | 1,215 | 1,215 | 0 | $313.9K | $403.6K | 0.14% | +$89.7K |
| The Home Depot, Inc.(HD) | 935 | 1,024 | +89 | $342.7K | $375.4K | 0.13% | +$32.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 12,882 | 13,382 | +500 | $387.5K | $372.8K | 0.13% | -$14.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,752 | 4,752 | 0 | $363.9K | $367.5K | 0.12% | +$3.7K |
| Brinker International, Inc.(EAT) | 2,000 | 2,000 | 0 | $298.1K | $360.7K | 0.12% | +$62.6K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 0 | 2,255 | +2,255 | $0 | $359.3K | 0.12% | +$359.3K |
| The Southern Company(SO) | 6,750 | 3,658 | -3,092 | $620.7K | $335.9K | 0.11% | -$284.7K |
| Berkshire Hathaway Inc DelCL B | 1,214 | 664 | -550 | $646.6K | $322.6K | 0.11% | -$324.0K |
| Costco Wholesale Corporation(COST) | 317 | 317 | 0 | $299.8K | $313.8K | 0.11% | +$14.0K |
| Vail Resorts, Inc.(MTN) | 6,871 | 1,900 | -4,971 | $1.10M | $298.5K | 0.10% | -$801.0K |
| Ishares TrCORE S P MCP ETF | 4,372 | 4,372 | 0 | $255.1K | $271.2K | 0.09% | +$16.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,150 | 6,150 | 0 | $232.0K | $268.0K | 0.09% | +$36.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,017 | 5,017 | 0 | $268.5K | $258.4K | 0.09% | -$10.1K |
| Global X FdsGB MSCI AR ETF | 3,000 | 3,000 | 0 | $242.3K | $254.2K | 0.09% | +$11.9K |
| RTX Corporation(RTX) | 1,700 | 1,700 | 0 | $225.2K | $248.2K | 0.08% | +$23.1K |