Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 409,284 | 380,393 | -28,891 | $82.72M | $70.48M | 5.69% | -$12.24M |
| NVIDIA Corporation(NVDA) | 489,105 | 434,743 | -54,362 | $53.01M | $68.69M | 5.54% | +$15.68M |
| Amazon.com, Inc.(AMZN) | 209,640 | 196,402 | -13,238 | $39.89M | $43.09M | 3.48% | +$3.20M |
| Microsoft Corporation(MSFT) | 91,142 | 85,115 | -6,027 | $34.21M | $42.34M | 3.42% | +$8.12M |
| Invesco Qqq TrUNIT SER 1 | 61,815 | 60,222 | -1,593 | $28.99M | $33.22M | 2.68% | +$4.23M |
| Palantir Technologies Inc.CL A(PLTR) | 179,225 | 155,906 | -23,319 | $15.13M | $21.25M | 1.71% | +$6.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,221 | 31,602 | +7,381 | $13.55M | $19.53M | 1.58% | +$5.98M |
| Tesla, Inc.(TSLA) | 46,670 | 48,893 | +2,223 | $12.09M | $15.53M | 1.25% | +$3.44M |
| Broadcom Inc.(AVGO) | 55,820 | 52,806 | -3,014 | $9.35M | $14.56M | 1.17% | +$5.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 137,573 | 131,256 | -6,317 | $13.85M | $13.22M | 1.07% | -$633.3K |
| Visa Inc.CL A(V) | 37,490 | 36,747 | -743 | $13.14M | $13.05M | 1.05% | -$91.9K |
| Meta Platforms, Inc.CL A(META) | 17,118 | 17,252 | +134 | $9.87M | $12.73M | 1.03% | +$2.87M |
| Vanguard Index FdsTotal Stock Market | 40,262 | 39,069 | -1,193 | $11.07M | $11.87M | 0.96% | +$808.7K |
| Vanguard Index FdsS P 500 ETF SHS | 18,176 | 20,748 | +2,572 | $9.34M | $11.79M | 0.95% | +$2.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 205,029 | 204,163 | -866 | $11.72M | $11.61M | 0.94% | -$108.7K |
| Netflix, Inc.(NFLX) | 8,088 | 8,511 | +423 | $7.54M | $11.40M | 0.92% | +$3.86M |
| Alphabet Inc.CL A(GOOG) | 65,802 | 63,542 | -2,260 | $10.18M | $11.20M | 0.90% | +$1.02M |
| United Parcel Service, Inc.CL B(UPS) | 108,082 | 109,120 | +1,038 | $11.89M | $11.01M | 0.89% | -$873.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,580,159 | +1,580,159 | $0 | $10.52M | 0.85% | +$10.52M |
| Eli Lilly and Company(LLY) | 19,047 | 17,709 | -1,338 | $11.61M | $9.91M | 0.80% | -$1.69M |
| Alphabet Inc.CL C(GOOG) | 56,517 | 53,274 | -3,243 | $8.83M | $9.45M | 0.76% | +$620.7K |
| Mastercard IncorporatedCL A(MA) | 16,924 | 16,049 | -875 | $9.28M | $9.02M | 0.73% | -$258.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 155,266 | 164,380 | +9,114 | $7.44M | $8.27M | 0.67% | +$835.9K |
| Costco Wholesale Corporation(COST) | 8,955 | 8,205 | -750 | $8.47M | $8.12M | 0.66% | -$347.2K |
| Walmart Inc.(WMT) | 81,640 | 78,767 | -2,873 | $7.17M | $7.70M | 0.62% | +$534.7K |
| Berkshire Hathaway Inc DelCL B | 19,734 | 15,765 | -3,969 | $10.51M | $7.66M | 0.62% | -$2.85M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,666 | 117,819 | +1,153 | $6.83M | $7.39M | 0.60% | +$562.3K |
| The Home Depot, Inc.(HD) | 20,844 | 19,956 | -888 | $7.64M | $7.32M | 0.59% | -$322.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 368,177 | 431,878 | +63,701 | $6.12M | $7.22M | 0.58% | +$1.10M |
| Ishares TrCORE S P500 ETF | 18,487 | 11,471 | -7,016 | $10.39M | $7.12M | 0.57% | -$3.27M |
| Exxon Mobil Corp | 62,151 | 56,201 | -5,950 | $7.39M | $6.06M | 0.49% | -$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,268 | 94,907 | +28,639 | $3.37M | $5.41M | 0.44% | +$2.04M |
| First Tr Exchange-Traded FdSHS | 120,160 | 124,971 | +4,811 | $5.22M | $5.23M | 0.42% | +$12.8K |
| Pfizer Inc.(PFE) | 235,121 | 224,260 | -10,861 | $5.50M | $5.23M | 0.42% | -$268.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,313 | 7,805 | +492 | $3.97M | $5.18M | 0.42% | +$1.21M |
| Citigroup Inc.(C) | 68,407 | 59,626 | -8,781 | $4.86M | $5.08M | 0.41% | +$219.1K |
| Bank America Corp | 238,473 | 253,322 | +14,849 | $3.84M | $5.04M | 0.41% | +$1.20M |
| Blackstone Inc.(BX) | 32,784 | 32,528 | -256 | $4.58M | $4.87M | 0.39% | +$283.0K |
| Ares Capital Corporation(ARCC) | 187,706 | 206,047 | +18,341 | $4.16M | $4.55M | 0.37% | +$386.2K |
| AT&T Inc.(T) | 584,837 | 584,812 | -25 | $4.41M | $4.51M | 0.36% | +$97.5K |
| Verizon Communications Inc.(VZ) | 99,255 | 102,144 | +2,889 | $4.50M | $4.42M | 0.36% | -$82.5K |
| Palo Alto Networks, Inc.(PANW) | 19,122 | 21,534 | +2,412 | $3.26M | $4.41M | 0.36% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 41,608 | 30,581 | -11,027 | $4.27M | $4.34M | 0.35% | +$64.6K |
| UnitedHealth Group Incorporated(UNH) | 217,788 | 223,224 | +5,436 | $4.29M | $4.34M | 0.35% | +$47.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 269,886 | 238,623 | -31,263 | $5.02M | $4.33M | 0.35% | -$691.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 68,794 | 79,481 | +10,687 | $3.56M | $4.32M | 0.35% | +$761.6K |
| Chevron Corporation(CVX) | 28,988 | 29,798 | +810 | $4.85M | $4.27M | 0.34% | -$582.7K |
| Constellation Energy Corporation(CEG) | 16,048 | 12,860 | -3,188 | $3.24M | $4.15M | 0.33% | +$915.1K |
| The Walt Disney Company(DIS) | 34,028 | 33,460 | -568 | $3.36M | $4.15M | 0.33% | +$790.8K |
| The Procter & Gamble Company(PG) | 27,608 | 26,014 | -1,594 | $4.70M | $4.14M | 0.33% | -$560.4K |
| GE Aerospace(GE) | 14,479 | 15,616 | +1,137 | $2.90M | $4.02M | 0.32% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,202 | 22,095 | -2,107 | $4.19M | $4.02M | 0.32% | -$176.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,464 | 9,030 | +566 | $3.55M | $3.98M | 0.32% | +$425.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,655 | 71,852 | -4,803 | $4.20M | $3.96M | 0.32% | -$238.6K |
| First Tr Exchange-Traded FdSHS SHS | 76,714 | 86,041 | +9,327 | $3.42M | $3.85M | 0.31% | +$425.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,856 | 14,698 | -158 | $3.07M | $3.72M | 0.30% | +$654.5K |
| Amplify Etf TrHIGH INCOME | 308,342 | 312,932 | +4,590 | $3.52M | $3.66M | 0.30% | +$146.3K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 193,362 | 245,487 | +52,125 | $2.92M | $3.66M | 0.30% | +$736.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,151 | 16,096 | +6,945 | $1.77M | $3.66M | 0.29% | +$1.89M |
| Abrdn Income Credit Strategi | 0 | 595,172 | +595,172 | $0 | $3.54M | 0.29% | +$3.54M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,568 | 38,494 | +5,926 | $2.92M | $3.50M | 0.28% | +$579.3K |
| AbbVie Inc.(ABBV) | 19,342 | 18,535 | -807 | $4.05M | $3.44M | 0.28% | -$612.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 210,865 | +210,865 | $0 | $3.41M | 0.27% | +$3.41M |
| Progyny Inc | 0 | 154,464 | +154,464 | $0 | $3.40M | 0.27% | +$3.40M |
| ONEOK, Inc.(OKE) | 39,651 | 40,625 | +974 | $3.93M | $3.32M | 0.27% | -$618.0K |
| Ishares TrRUSSELL 2000 ETF | 12,535 | 15,186 | +2,651 | $2.50M | $3.28M | 0.26% | +$776.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 126,418 | 126,072 | -346 | $3.26M | $3.27M | 0.26% | +$6.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,332 | 10,326 | -6,006 | $4.71M | $3.15M | 0.25% | -$1.56M |
| AGNC Investment Corp.(AGNC) | 128,235 | 328,061 | +199,826 | $1.23M | $3.12M | 0.25% | +$1.89M |
| Waste Management, Inc.(WM) | 13,666 | 13,573 | -93 | $3.16M | $3.11M | 0.25% | -$58.2K |
| Oracle Corporation(ORCL) | 14,241 | 14,196 | -45 | $1.99M | $3.10M | 0.25% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 5,050 | 7,100 | +2,050 | $1.82M | $3.01M | 0.24% | +$1.19M |
| International Business Machines Corporation(IBM) | 9,624 | 10,123 | +499 | $2.39M | $2.98M | 0.24% | +$590.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,772 | 78,464 | +1,692 | $2.84M | $2.98M | 0.24% | +$140.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 48,853 | 58,755 | +9,902 | $2.47M | $2.98M | 0.24% | +$504.3K |
| FS KKR Capital Corp.(FSK) | 141,526 | 139,224 | -2,302 | $2.96M | $2.89M | 0.23% | -$76.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,365 | 21,210 | +845 | $2.63M | $2.83M | 0.23% | +$201.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 61,595 | 55,774 | -5,821 | $3.08M | $2.79M | 0.22% | -$292.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 138,454 | 156,612 | +18,158 | $2.44M | $2.79M | 0.22% | +$352.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,882 | 12,259 | +1,377 | $1.81M | $2.78M | 0.22% | +$970.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,512 | 46,267 | -3,245 | $2.96M | $2.77M | 0.22% | -$192.8K |
| QUALCOMM Incorporated(QCOM) | 17,880 | 16,987 | -893 | $2.75M | $2.71M | 0.22% | -$41.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 48,489 | 69,458 | +20,969 | $1.91M | $2.70M | 0.22% | +$790.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 58,118 | 50,613 | -7,505 | $2.89M | $2.65M | 0.21% | -$244.2K |
| Ford Motor Company(F) | 261,822 | 243,699 | -18,123 | $2.63M | $2.64M | 0.21% | +$18.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 35,251 | 53,352 | +18,101 | $1.78M | $2.62M | 0.21% | +$838.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,396 | 12,773 | +377 | $2.40M | $2.61M | 0.21% | +$209.6K |
| Adobe Inc.(ADBE) | 5,696 | 6,701 | +1,005 | $2.18M | $2.59M | 0.21% | +$407.9K |
| Johnson & Johnson(JNJ) | 20,558 | 16,654 | -3,904 | $3.41M | $2.54M | 0.21% | -$865.4K |
| Caterpillar Inc.(CAT) | 6,385 | 6,515 | +130 | $2.11M | $2.53M | 0.20% | +$423.3K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 44,021 | 53,036 | +9,015 | $2.07M | $2.52M | 0.20% | +$451.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 37,979 | 79,350 | +41,371 | $1.13M | $2.52M | 0.20% | +$1.40M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 79,139 | 79,139 | 0 | $2.41M | $2.52M | 0.20% | +$112.4K |
| NextEra Energy, Inc.(NEE) | 44,760 | 36,053 | -8,707 | $3.17M | $2.50M | 0.20% | -$670.2K |
| Ishares TrS P 500 GRWT ETF | 20,707 | 22,683 | +1,976 | $1.92M | $2.50M | 0.20% | +$575.2K |
| Ishares TrPFD AND INCM SEC | 77,953 | 79,927 | +1,974 | $2.40M | $2.45M | 0.20% | +$56.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,202 | 8,692 | +1,490 | $1.52M | $2.42M | 0.20% | +$901.1K |
| Nuveen Floating Rate Income Fund(JFR) | 253,059 | 282,433 | +29,374 | $2.14M | $2.39M | 0.19% | +$248.8K |
| Ishares TrCORE US AGGBD ET | 22,907 | 24,000 | +1,093 | $2.27M | $2.38M | 0.19% | +$114.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 56,066 | 56,366 | +300 | $2.31M | $2.34M | 0.19% | +$38.3K |