Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 204,407 | +204,407 | 0 | 15 | 3.23% | +15 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 169,348 | +169,348 | 0 | 13 | 2.76% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 674,498 | +674,498 | 0 | 34 | 7.34% | +34 |
| ISHARES TR CORE DIVID ETF | 0 | 158,542 | +158,542 | 0 | 8 | 1.71% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,952 | +120,952 | 0 | 19 | 4.11% | +19 |
| VANGUARD INDEX FDS | 0 | 38,583 | +38,583 | 0 | 8 | 1.62% | +8 |
| TARGET CORP(TGT) | 0 | 74,510 | +74,510 | 0 | 7 | 1.58% | +7 |
| VANGUARD STAR FDS | 0 | 91,104 | +91,104 | 0 | 6 | 1.35% | +6 |
| ISHARES TR | 0 | 58,505 | +58,505 | 0 | 6 | 1.31% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 64,101 | +64,101 | 0 | 5 | 1.16% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,369 | +28,369 | 0 | 5 | 1.11% | +5 |
| PHILLIPS 66(PSX) | 4,906 | 42,649 | +37,743 | 1 | 5 | 1.09% | +4 |
| TESLA INC(TSLA) | 0 | 23,273 | +23,273 | 0 | 7 | 1.59% | +7 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 150,646 | +150,646 | 0 | 4 | 0.86% | +4 |
| ISHARES TR | 0 | 30,063 | +30,063 | 0 | 4 | 0.86% | +4 |
| BLOCK INC(XYZ) | 0 | 56,032 | +56,032 | 0 | 4 | 0.80% | +4 |
| BROADCOM INC(AVGO) | 0 | 22,047 | +22,047 | 0 | 6 | 1.31% | +6 |
| VANGUARD BD INDEX FDS | 0 | 135,242 | +135,242 | 0 | 10 | 2.25% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,960 | +31,960 | 0 | 3 | 0.68% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 23,897 | +23,897 | 0 | 12 | 2.55% | +12 |
| AMAZON COM INC(AMZN) | 0 | 49,438 | +49,438 | 0 | 11 | 2.33% | +11 |
| META PLATFORMS INC(META) | 9,348 | 10,041 | +693 | 5 | 7 | 1.59% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,508 | +8,508 | 0 | 2 | 0.42% | +2 |
| VANGUARD SPECIALIZED FUNDS | 36,922 | 41,198 | +4,276 | 7 | 8 | 1.81% | +1 |
| ONEOK INC NEW(OKE) | 0 | 15,505 | +15,505 | 0 | 1 | 0.27% | +1 |
| ALPHABET INC(GOOG) | 0 | 46,951 | +46,951 | 0 | 8 | 1.78% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,726 | +20,726 | 0 | 5 | 1.13% | +5 |
| TRUIST FINL CORP(TFC) | 12,124 | 35,174 | +23,050 | 0 | 2 | 0.32% | +1 |
| NETFLIX INC(NFLX) | 5,367 | 4,482 | -885 | 5 | 6 | 1.29% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 33,083 | +33,083 | 0 | 1 | 0.17% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 43,848 | +43,848 | 0 | 1 | 0.16% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,869 | +17,869 | 0 | 1 | 0.16% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,878 | +3,878 | 0 | 1 | 0.16% | +1 |
| MERCK & CO INC(MRK) | 0 | 8,983 | +8,983 | 0 | 1 | 0.15% | +1 |
| FORD MTR CO(F) | 0 | 64,772 | +64,772 | 0 | 1 | 0.15% | +1 |
| FEDEX CORP(FDX) | 0 | 3,012 | +3,012 | 0 | 1 | 0.15% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 9,767 | +9,767 | 0 | 1 | 0.14% | +1 |
| PROLOGIS INC.(PLD) | 0 | 6,339 | +6,339 | 0 | 1 | 0.14% | +1 |
| BLACKSTONE INC(BX) | 3,223 | 7,430 | +4,207 | 0 | 1 | 0.24% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 98,351 | +98,351 | 0 | 6 | 1.22% | +6 |
| ISHARES TR | 32,999 | 37,456 | +4,457 | 4 | 4 | 0.89% | 0 |
| ORACLE CORP(ORCL) | 5,132 | 5,038 | -94 | 1 | 1 | 0.24% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,716 | 58,000 | -1,716 | 1 | 1 | 0.22% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,378 | +13,378 | 0 | 4 | 0.83% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,189 | 50,236 | +3,047 | 2 | 3 | 0.59% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,295 | 5,298 | +3 | 1 | 2 | 0.34% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,613 | 3,324 | +711 | 0 | 0 | 0.10% | 0 |
| VICI PPTYS INC(VICI) | 12,586 | 19,619 | +7,033 | 0 | 1 | 0.14% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 6,275 | +6,275 | 0 | 0 | 0.05% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,891 | +2,891 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,408 | +1,408 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 0 | 8,214 | +8,214 | 0 | 1 | 0.31% | +1 |
| FIDELITY COVINGTON TRUST | 9,198 | 10,878 | +1,680 | 0 | 1 | 0.11% | 0 |
| FIRSTENERGY CORP(FE) | 10,952 | 14,840 | +3,888 | 0 | 1 | 0.13% | 0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,540 | +155 | 2 | 2 | 0.43% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 153,603 | 161,660 | +8,057 | 3 | 3 | 0.58% | 0 |
| HEICO CORP NEW(HEI) | 1,798 | 1,859 | +61 | 0 | 1 | 0.13% | 0 |
| EXXON MOBIL CORP | 24,339 | 28,023 | +3,684 | 3 | 3 | 0.65% | 0 |
| MICROSTRATEGY INC(MSTR) | 1,439 | 2,678 | +1,239 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 0 | 11,129 | +11,129 | 0 | 1 | 0.23% | +1 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,276 | 5,124 | -152 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS | 2,877 | 2,907 | +30 | 1 | 1 | 0.19% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 75 | 0 | 0 | 0 | 0.09% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,400 | +24,400 | 0 | 1 | 0.15% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,875 | 2,680 | -195 | 0 | 0 | 0.08% | 0 |
| HEICO CORP NEW | 1,488 | 1,488 | 0 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 601 | +601 | 0 | 1 | 0.13% | +1 |
| GLOBAL X FDS S&P 500 COVERED | 63,757 | 66,379 | +2,622 | 3 | 3 | 0.56% | 0 |
| VANGUARD WHITEHALL FDS | 4,606 | 4,836 | +230 | 1 | 1 | 0.14% | 0 |
| TECHNIPFMC PLC(FTI) | 17,742 | 17,769 | +27 | 1 | 1 | 0.13% | 0 |
| CENCORA INC | 2,245 | 2,249 | +4 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 0 | 7,478 | +7,478 | 0 | 1 | 0.22% | +1 |
| ANALOG DEVICES INC(ADI) | 1,213 | 1,215 | +2 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 771 | 771 | 0 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 47,474 | 51,656 | +4,182 | 1 | 1 | 0.29% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,542 | 2,548 | +6 | 0 | 0 | 0.10% | 0 |
| DOMINION ENERGY INC(D) | 11,851 | 12,267 | +416 | 1 | 1 | 0.15% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 18,354 | 16,643 | -1,711 | 1 | 1 | 0.17% | 0 |
| VANGUARD BD INDEX FDS | 5,933 | 6,290 | +357 | 0 | 0 | 0.10% | 0 |
| EVERSOURCE ENERGY(ES) | 11,149 | 11,216 | +67 | 1 | 1 | 0.15% | 0 |
| KENVUE INC(KVUE) | 23,635 | 28,161 | +4,526 | 1 | 1 | 0.13% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 20,092 | 18,649 | -1,443 | 0 | 0 | 0.07% | 0 |
| CALAMOS GBL DYN INCOME FUND | 18,944 | 18,944 | 0 | 0 | 0 | 0.03% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,555 | 13,555 | 0 | 0 | 0 | 0.03% | 0 |
| S&P GLOBAL INC(SPGI) | 434 | 434 | 0 | 0 | 0 | 0.05% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 10,249 | 10,249 | 0 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 842 | 844 | +2 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 1,734 | 1,685 | -49 | 0 | 0 | 0.06% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,294 | 14,293 | -1 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,068 | 6,085 | +17 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,382 | 1,247 | -135 | 0 | 0 | 0.06% | -0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,150 | 10,000 | -150 | 0 | 0 | 0.01% | -0 |
| FAIR ISAAC CORP(FICO) | 246 | 246 | 0 | 0 | 0 | 0.10% | -0 |
| WASTE MGMT INC DEL(WM) | 1,642 | 1,645 | +3 | 0 | 0 | 0.08% | -0 |
| LUCID GROUP INC(LCID) | 18,868 | 18,853 | -15 | 0 | 0 | 0.01% | -0 |
| ISHARES TR CORE HIGH DV ETF | 1,850 | 1,864 | +14 | 0 | 0 | 0.05% | -0 |
| CHUBB LIMITED COM | 939 | 941 | +2 | 0 | 0 | 0.06% | -0 |
| MCDONALDS CORP(MCD) | 697 | 698 | +1 | 0 | 0 | 0.04% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,169 | 46,149 | -20 | 3 | 3 | 0.56% | -0 |