Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,181 | 86,252 | +5,071 | $8.80M | $13.63M | 3.32% | +$4.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,831 | 44,417 | +586 | $12.63M | $13.54M | 3.30% | +$910.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 186,462 | 194,577 | +8,115 | $11.16M | $11.65M | 2.84% | +$491.5K |
| Celestica Inc.(CLS) | 0 | 66,418 | +66,418 | $0 | $10.37M | 2.52% | +$10.37M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 262,060 | 396,738 | +134,678 | $6.30M | $9.64M | 2.35% | +$3.33M |
| Meta Platforms, Inc.CL A(META) | 4,860 | 11,458 | +6,598 | $2.80M | $8.46M | 2.06% | +$5.66M |
| Microsoft Corporation(MSFT) | 15,915 | 16,258 | +343 | $5.97M | $8.09M | 1.97% | +$2.11M |
| Apple Inc.(AAPL) | 35,493 | 36,304 | +811 | $7.88M | $7.45M | 1.81% | -$435.5K |
| Johnson & Johnson(JNJ) | 44,617 | 46,112 | +1,495 | $7.40M | $7.04M | 1.71% | -$355.6K |
| Enterprise Products Partners L.P.(EPD) | 185,323 | 221,692 | +36,369 | $6.33M | $6.87M | 1.67% | +$547.7K |
| Darden Restaurants, Inc.(DRI) | 32,917 | 31,236 | -1,681 | $6.84M | $6.81M | 1.66% | -$30.3K |
| Cisco Systems, Inc.(CSCO) | 104,165 | 97,868 | -6,297 | $6.43M | $6.79M | 1.65% | +$362.1K |
| Amgen Inc.(AMGN) | 19,140 | 24,272 | +5,132 | $5.96M | $6.78M | 1.65% | +$813.9K |
| AT&T Inc.(T) | 232,290 | 221,820 | -10,470 | $6.57M | $6.42M | 1.56% | -$149.7K |
| Packaging Corporation of America(PKG) | 34,295 | 32,970 | -1,325 | $6.79M | $6.21M | 1.51% | -$577.9K |
| Amazon.com, Inc.(AMZN) | 23,254 | 28,141 | +4,887 | $4.42M | $6.17M | 1.50% | +$1.75M |
| Nucor Corporation(NUE) | 45,539 | 47,395 | +1,856 | $5.48M | $6.14M | 1.49% | +$659.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 42,919 | +42,919 | $0 | $6.09M | 1.48% | +$6.09M |
| Berkshire Hathaway Inc DelCL B | 12,240 | 12,406 | +166 | $6.52M | $6.03M | 1.47% | -$492.3K |
| Chevron Corporation(CVX) | 40,216 | 42,069 | +1,853 | $6.73M | $6.02M | 1.47% | -$703.9K |
| The PNC Financial Services Group, Inc.(PNC) | 30,656 | 32,003 | +1,347 | $5.39M | $5.97M | 1.45% | +$577.6K |
| Altria Group, Inc.(MO) | 19,463 | 101,476 | +82,013 | $1.17M | $5.95M | 1.45% | +$4.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 24,880 | +24,880 | $0 | $5.93M | 1.44% | +$5.93M |
| Duke Energy Corporation(DUK) | 49,979 | 49,698 | -281 | $6.10M | $5.86M | 1.43% | -$231.6K |
| U.S. Bancorp(USB) | 125,062 | 126,017 | +955 | $5.28M | $5.70M | 1.39% | +$422.2K |
| American Elec Pwr Co Inc | 53,994 | 54,610 | +616 | $5.90M | $5.67M | 1.38% | -$233.6K |
| Public Storage(PSA) | 18,558 | 19,008 | +450 | $5.55M | $5.58M | 1.36% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 30,893 | 31,373 | +480 | $4.83M | $5.57M | 1.35% | +$738.8K |
| Genuine Parts Company(GPC) | 44,673 | 45,650 | +977 | $5.32M | $5.54M | 1.35% | +$215.5K |
| Kimberly-Clark Corporation(KMB) | 43,184 | 42,710 | -474 | $6.14M | $5.51M | 1.34% | -$635.5K |
| Medtronic plcSHS(MDT) | 59,953 | 62,041 | +2,088 | $5.39M | $5.41M | 1.32% | +$20.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 134,574 | +134,574 | $0 | $5.21M | 1.27% | +$5.21M |
| Uber Technologies, Inc.(UBER) | 54,814 | 54,280 | -534 | $3.99M | $5.06M | 1.23% | +$1.07M |
| Textron Inc.(TXT) | 0 | 62,339 | +62,339 | $0 | $5.01M | 1.22% | +$5.01M |
| Avalonbay Cmntys Inc | 0 | 24,168 | +24,168 | $0 | $4.92M | 1.20% | +$4.92M |
| Dell Technologies Inc.CL C(DELL) | 38,205 | 39,674 | +1,469 | $3.48M | $4.86M | 1.18% | +$1.38M |
| Caterpillar Inc.(CAT) | 1,357 | 12,461 | +11,104 | $447.7K | $4.84M | 1.18% | +$4.39M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 25,695 | +25,695 | $0 | $4.82M | 1.17% | +$4.82M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,786 | +6,786 | $0 | $4.80M | 1.17% | +$4.80M |
| Bristol-Myers Squibb Company(BMY) | 0 | 101,492 | +101,492 | $0 | $4.70M | 1.14% | +$4.70M |
| Barrick Mining Corporation(B) | 0 | 202,017 | +202,017 | $0 | $4.21M | 1.02% | +$4.21M |
| MetLife, Inc.(MET) | 0 | 52,234 | +52,234 | $0 | $4.20M | 1.02% | +$4.20M |
| MercadoLibre, Inc.(MELI) | 1,609 | 1,588 | -21 | $3.14M | $4.15M | 1.01% | +$1.01M |
| Option Care Health, Inc.(OPCH) | 0 | 117,624 | +117,624 | $0 | $3.82M | 0.93% | +$3.82M |
| Euronet Worldwide, Inc.(EEFT) | 36,181 | 36,476 | +295 | $3.87M | $3.70M | 0.90% | -$168.0K |
| EOG Resources, Inc.(EOG) | 13,829 | 30,017 | +16,188 | $1.77M | $3.59M | 0.87% | +$1.82M |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 124,495 | 130,669 | +6,174 | $3.40M | $3.44M | 0.84% | +$39.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 121,575 | 123,664 | +2,089 | $2.89M | $3.16M | 0.77% | +$266.4K |
| Visa Inc.CL A(V) | 8,008 | 8,121 | +113 | $2.81M | $2.88M | 0.70% | +$76.8K |
| Broadcom Inc.(AVGO) | 10,029 | 9,952 | -77 | $1.68M | $2.74M | 0.67% | +$1.06M |
| NIKE, Inc.CL B(NKE) | 32,879 | 38,379 | +5,500 | $2.09M | $2.73M | 0.66% | +$639.3K |
| Exxon Mobil Corp | 24,672 | 24,926 | +254 | $2.93M | $2.69M | 0.65% | -$247.3K |
| RTX Corporation(RTX) | 17,839 | 18,329 | +490 | $2.36M | $2.68M | 0.65% | +$313.5K |
| The Walt Disney Company(DIS) | 18,763 | 20,069 | +1,306 | $1.85M | $2.49M | 0.61% | +$636.8K |
| Microchip Technology Incorporated(MCHP) | 32,615 | 35,063 | +2,448 | $1.58M | $2.47M | 0.60% | +$888.5K |
| Sony Group CorporationADR(SONY) | 93,156 | 94,732 | +1,576 | $2.37M | $2.47M | 0.60% | +$100.6K |
| Amphenol Corp NewCL A | 25,886 | 24,952 | -934 | $1.70M | $2.46M | 0.60% | +$766.1K |
| Honeywell International Inc.(HON) | 10,221 | 10,500 | +279 | $2.16M | $2.45M | 0.60% | +$280.8K |
| Lam Research Corporation(LRCX) | 22,080 | 24,540 | +2,460 | $1.61M | $2.39M | 0.58% | +$783.5K |
| JPMorgan Chase & Co.(JPM) | 9,149 | 8,225 | -924 | $2.24M | $2.38M | 0.58% | +$140.4K |
| Equitable Hldgs Inc | 40,111 | 38,204 | -1,907 | $2.09M | $2.14M | 0.52% | +$53.9K |
| Digital Realty Trust, Inc.(DLR) | 0 | 12,104 | +12,104 | $0 | $2.11M | 0.51% | +$2.11M |
| Kinder Morgan, Inc.(KMI) | 78,222 | 70,328 | -7,894 | $2.23M | $2.07M | 0.50% | -$164.0K |
| Eli Lilly and Company(LLY) | 2,332 | 2,582 | +250 | $1.93M | $2.01M | 0.49% | +$86.5K |
| PepsiCo, Inc.(PEP) | 13,979 | 15,173 | +1,194 | $2.10M | $2.00M | 0.49% | -$92.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,086 | 107,942 | -6,144 | $2.12M | $1.96M | 0.48% | -$163.9K |
| Lennar CorporationCL A(LEN) | 16,638 | 17,535 | +897 | $1.91M | $1.94M | 0.47% | +$29.9K |
| Sunoco LPCOM UT REP LP(SUN) | 31,342 | 34,565 | +3,223 | $1.82M | $1.85M | 0.45% | +$32.7K |
| Equinor ASAADR(EQNR) | 0 | 71,459 | +71,459 | $0 | $1.80M | 0.44% | +$1.80M |
| Pinnacle West Capital Corporation(PNW) | 21,691 | 20,022 | -1,669 | $2.07M | $1.79M | 0.44% | -$274.7K |
| Zoetis Inc.CL A(ZTS) | 10,225 | 11,455 | +1,230 | $1.68M | $1.79M | 0.43% | +$102.9K |
| Toyota Motor CorporationADS(TM) | 9,859 | 10,326 | +467 | $1.74M | $1.78M | 0.43% | +$38.3K |
| CVS Health Corporation(CVS) | 0 | 25,378 | +25,378 | $0 | $1.75M | 0.43% | +$1.75M |
| The Cigna Group(CI) | 4,724 | 5,204 | +480 | $1.55M | $1.72M | 0.42% | +$166.2K |
| Moody's Corporation(MCO) | 0 | 3,429 | +3,429 | $0 | $1.72M | 0.42% | +$1.72M |
| Netflix, Inc.(NFLX) | 1,065 | 1,139 | +74 | $993.1K | $1.53M | 0.37% | +$532.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,192 | 23,255 | +1,063 | $1.30M | $1.46M | 0.36% | +$159.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 33,437 | 27,382 | -6,055 | $1.69M | $1.39M | 0.34% | -$305.1K |
| Newmont Corporation(NEM) | 21,399 | 23,227 | +1,828 | $1.03M | $1.35M | 0.33% | +$320.1K |
| The Sherwin-Williams Company(SHW) | 3,992 | 3,918 | -74 | $1.39M | $1.35M | 0.33% | -$48.4K |
| First Solar, Inc.(FSLR) | 6,689 | 7,354 | +665 | $845.7K | $1.22M | 0.30% | +$371.7K |
| Merck & Co., Inc.(MRK) | 12,870 | 14,296 | +1,426 | $1.16M | $1.13M | 0.28% | -$23.5K |
| Royal Gold, Inc.(RGLD) | 5,593 | 6,124 | +531 | $914.5K | $1.09M | 0.27% | +$174.6K |
| Northeast Bk Portland Me COM | 11,608 | 11,359 | -249 | $1.06M | $1.01M | 0.25% | -$51.7K |
| Eversource Energy(ES) | 13,721 | 15,414 | +1,693 | $852.2K | $980.6K | 0.24% | +$128.4K |
| Parker-Hannifin Corporation(PH) | 1,500 | 1,400 | -100 | $911.8K | $977.9K | 0.24% | +$66.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 43,858 | 49,890 | +6,032 | $936.8K | $969.4K | 0.24% | +$32.5K |
| Rio Tinto GroupADR(RIO) | 13,696 | 15,862 | +2,166 | $822.9K | $925.2K | 0.23% | +$102.3K |
| Proassurance Corp | 40,879 | 40,403 | -476 | $954.5K | $922.4K | 0.22% | -$32.1K |
| Red Violet, Inc.(RDVT) | 18,381 | 18,461 | +80 | $690.9K | $908.3K | 0.22% | +$217.3K |
| Nathan's Famous Inc(NATH) | 8,030 | 8,070 | +40 | $773.9K | $892.4K | 0.22% | +$118.5K |
| Village Super Market, Inc.CL A(VLGEA) | 22,796 | 22,658 | -138 | $866.5K | $872.3K | 0.21% | +$5.9K |
| Asure Software, Inc.(ASUR) | 0 | 88,546 | +88,546 | $0 | $864.2K | 0.21% | +$864.2K |
| TAT Technologies Ltd.(TATT) | 0 | 27,873 | +27,873 | $0 | $851.2K | 0.21% | +$851.2K |
| Amcor plc(AMCR) | 80,294 | 91,986 | +11,692 | $778.9K | $845.4K | 0.21% | +$66.5K |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 30,754 | +30,754 | $0 | $845.1K | 0.21% | +$845.1K |
| Commvault Systems, Inc.(CVLT) | 4,718 | 4,845 | +127 | $744.3K | $844.6K | 0.21% | +$100.3K |
| Bank First Corporation(BFC) | 0 | 7,155 | +7,155 | $0 | $841.8K | 0.20% | +$841.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 14,430 | 14,473 | +43 | $763.6K | $836.4K | 0.20% | +$72.8K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 21,277 | 21,284 | +7 | $855.3K | $835.4K | 0.20% | -$19.9K |