Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,936 | 16,034 | -4,902 | $9.82M | $8.85M | 7.12% | -$972.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,979 | 14,046 | -2,933 | $9.50M | $8.68M | 6.99% | -$819.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 253,904 | 258,548 | +4,644 | $7.83M | $7.97M | 6.42% | +$146.2K |
| NVIDIA Corporation(NVDA) | 55,259 | 37,298 | -17,961 | $5.99M | $5.89M | 4.74% | -$96.3K |
| Apple Inc.(AAPL) | 24,135 | 23,597 | -538 | $5.36M | $4.84M | 3.90% | -$519.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,552 | 24,767 | +215 | $4.25M | $4.50M | 3.62% | +$248.6K |
| Alphabet Inc.CL A(GOOG) | 24,751 | 25,201 | +450 | $3.83M | $4.44M | 3.58% | +$613.7K |
| Microsoft Corporation(MSFT) | 8,368 | 8,218 | -150 | $3.14M | $4.09M | 3.29% | +$946.4K |
| JPMorgan Chase & Co.(JPM) | 12,864 | 13,172 | +308 | $3.16M | $3.82M | 3.07% | +$663.2K |
| Amazon.com, Inc.(AMZN) | 18,703 | 17,377 | -1,326 | $3.56M | $3.81M | 3.07% | +$253.9K |
| Blackstone Inc.(BX) | 22,794 | 24,929 | +2,135 | $3.19M | $3.73M | 3.00% | +$542.7K |
| Caterpillar Inc.(CAT) | 8,932 | 8,791 | -141 | $2.95M | $3.41M | 2.75% | +$467.0K |
| Cummins Inc.(CMI) | 10,429 | 10,143 | -286 | $3.27M | $3.32M | 2.67% | +$53.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 16,471 | +16,471 | $0 | $3.23M | 2.60% | +$3.23M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,544 | +10,544 | $0 | $2.94M | 2.37% | +$2.94M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 35,467 | 57,308 | +21,841 | $1.58M | $2.85M | 2.30% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 5,202 | 5,051 | -151 | $2.85M | $2.84M | 2.29% | -$13.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 35,144 | 56,478 | +21,334 | $1.64M | $2.81M | 2.27% | +$1.18M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 23,675 | 25,487 | +1,812 | $2.06M | $2.51M | 2.02% | +$441.7K |
| Ishares TrRUSSELL 2000 ETF | 10,232 | 11,314 | +1,082 | $2.04M | $2.44M | 1.97% | +$401.3K |
| American Express Company(AXP) | 0 | 7,217 | +7,217 | $0 | $2.30M | 1.85% | +$2.30M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 67,660 | 71,001 | +3,341 | $2.12M | $2.28M | 1.84% | +$156.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,948 | 45,810 | +1,862 | $2.15M | $2.27M | 1.83% | +$122.9K |
| The Cigna Group(CI) | 6,342 | 6,057 | -285 | $2.09M | $2.00M | 1.61% | -$84.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 18,316 | 18,947 | +631 | $1.77M | $1.84M | 1.48% | +$71.6K |
| Ishares TrNATIONAL MUN ETF | 16,821 | 17,046 | +225 | $1.77M | $1.78M | 1.43% | +$7.8K |
| AppLovin CorporationCL A(APP) | 0 | 4,622 | +4,622 | $0 | $1.62M | 1.30% | +$1.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,298 | 21,410 | -13,888 | $2.14M | $1.44M | 1.16% | -$702.0K |
| Ishares Tr3 7 YR TREAS BD | 10,495 | 11,350 | +855 | $1.24M | $1.35M | 1.09% | +$112.2K |
| Meta Platforms, Inc.CL A(META) | 1,661 | 1,690 | +29 | $957.3K | $1.25M | 1.00% | +$290.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 31,205 | 24,626 | -6,579 | $1.55M | $1.22M | 0.99% | -$323.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,049 | 21,245 | -13,804 | $1.61M | $1.11M | 0.89% | -$505.8K |
| Broadcom Inc.(AVGO) | 3,664 | 3,672 | +8 | $613.5K | $1.01M | 0.81% | +$398.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,330 | +6,330 | $0 | $1.01M | 0.81% | +$1.01M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 44,449 | 44,802 | +353 | $902.8K | $910.4K | 0.73% | +$7.6K |
| Visa Inc.CL A(V) | 2,301 | 2,229 | -72 | $806.4K | $791.4K | 0.64% | -$15.0K |
| Goldman Sachs Etf TrACCES TREASURY | 7,942 | 7,568 | -374 | $795.6K | $757.9K | 0.61% | -$37.7K |
| Innovator Etfs TrustPREMIUM INC 15 B PREMIUM INC 15 B | 27,568 | 28,245 | +677 | $652.5K | $673.1K | 0.54% | +$20.7K |
| State Street Corporation(STT) | 6,298 | 6,130 | -168 | $563.9K | $651.9K | 0.52% | +$88.0K |
| Costco Wholesale Corporation(COST) | 0 | 613 | +613 | $0 | $606.8K | 0.49% | +$606.8K |
| Tesla, Inc.(TSLA) | 1,896 | 1,910 | +14 | $491.4K | $606.7K | 0.49% | +$115.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,993 | 13,810 | -183 | $537.5K | $564.7K | 0.45% | +$27.2K |
| Adams Diversified Equity Fd | 24,213 | 25,162 | +949 | $459.8K | $546.7K | 0.44% | +$86.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 23,400 | 25,322 | +1,922 | $428.7K | $544.7K | 0.44% | +$116.0K |
| Tractor Supply Company(TSCO) | 10,817 | 10,157 | -660 | $596.0K | $536.0K | 0.43% | -$60.0K |
| Monolithic Power Systems, Inc.(MPWR) | 764 | 717 | -47 | $443.1K | $524.4K | 0.42% | +$81.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 5,886 | 7,676 | +1,790 | $338.8K | $501.2K | 0.40% | +$162.4K |
| Nxp Semiconductors N V COM | 0 | 2,256 | +2,256 | $0 | $492.9K | 0.40% | +$492.9K |
| General Dynamics Corporation(GD) | 2,009 | 1,400 | -609 | $547.6K | $408.3K | 0.33% | -$139.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,925 | 3,920 | -5 | $395.1K | $394.7K | 0.32% | -$425 |
| United Rentals, Inc.(URI) | 476 | 514 | +38 | $298.3K | $387.2K | 0.31% | +$88.9K |
| Berkshire Hathaway Inc DelCL B | 856 | 796 | -60 | $455.9K | $386.7K | 0.31% | -$69.2K |
| Nucor Corporation(NUE) | 2,990 | 2,831 | -159 | $359.8K | $366.7K | 0.30% | +$6.9K |
| Chevron Corporation(CVX) | 2,260 | 2,462 | +202 | $378.1K | $352.5K | 0.28% | -$25.5K |
| Johnson & Johnson(JNJ) | 2,425 | 2,304 | -121 | $402.2K | $351.9K | 0.28% | -$50.2K |
| Walmart Inc.(WMT) | 0 | 3,490 | +3,490 | $0 | $341.3K | 0.27% | +$341.3K |
| NextEra Energy, Inc.(NEE) | 0 | 3,940 | +3,940 | $0 | $273.5K | 0.22% | +$273.5K |
| Novo Nordisk A/SADR(NVO) | 3,948 | 3,886 | -62 | $274.1K | $268.2K | 0.22% | -$5.9K |
| Agilent Technologies, Inc.(A) | 2,829 | 2,219 | -610 | $330.9K | $261.9K | 0.21% | -$69.1K |
| Salesforce, Inc.(CRM) | 0 | 959 | +959 | $0 | $261.5K | 0.21% | +$261.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,279 | 4,247 | -32 | $256.1K | $254.3K | 0.20% | -$1.8K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 9,581 | 8,592 | -989 | $260.5K | $242.8K | 0.20% | -$17.7K |
| AbbVie Inc.(ABBV) | 1,286 | 1,305 | +19 | $269.4K | $242.2K | 0.20% | -$27.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 16,943 | 17,321 | +378 | $223.8K | $240.2K | 0.19% | +$16.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,501 | +1,501 | $0 | $217.5K | 0.18% | +$217.5K |
| Bank America Corp | 0 | 4,576 | +4,576 | $0 | $216.5K | 0.17% | +$216.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 6,181 | 6,352 | +171 | $200.4K | $215.2K | 0.17% | +$14.8K |
| Ishares TrCORE S P500 ETF | 0 | 325 | +325 | $0 | $202.1K | 0.16% | +$202.1K |
| FS Credit Opportunities Corp.(FSCO) | 19,307 | 19,847 | +540 | $136.1K | $144.1K | 0.12% | +$8.0K |
| HubSpot, Inc.(HUBS) | 480 | 0 | -480 | $274.2K | $0 | — | -$274.2K |
| Lowe's Companies, Inc.(LOW) | 8,626 | 0 | -8,626 | $2.01M | $0 | — | -$2.01M |
| UnitedHealth Group Incorporated(UNH) | 385 | 0 | -385 | $201.6K | $0 | — | -$201.6K |
| Vale S AADS | 26,722 | 0 | -26,722 | $266.7K | $0 | — | -$266.7K |