Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 145,344 | 137,620 | -7,724 | $15.75M | $21.75M | 8.93% | +$6.00M |
| Amplify Etf TrCWP ENHANCED DIV | 287,824 | 299,115 | +11,291 | $11.73M | $12.73M | 5.23% | +$999.9K |
| Texas Pacific Land Corporation(TPL) | 10,053 | 10,158 | +105 | $13.32M | $10.73M | 4.41% | -$2.59M |
| Microsoft Corporation(MSFT) | 17,546 | 17,389 | -157 | $6.59M | $8.65M | 3.55% | +$2.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,307 | 140,080 | +3,773 | $7.79M | $7.96M | 3.27% | +$174.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 239,114 | 260,392 | +21,278 | $6.69M | $6.91M | 2.84% | +$227.3K |
| Vanguard Index FdsGROWTH ETF | 14,596 | 15,518 | +922 | $5.41M | $6.82M | 2.80% | +$1.41M |
| American Centy Etf TrUS SML CP VALU | 68,942 | 73,770 | +4,828 | $6.01M | $6.74M | 2.77% | +$728.5K |
| Apple Inc.(AAPL) | 29,531 | 32,526 | +2,995 | $6.56M | $6.67M | 2.74% | +$114.7K |
| JPMorgan Chase & Co.(JPM) | 22,659 | 22,710 | +51 | $5.56M | $6.58M | 2.70% | +$1.03M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 149,902 | 169,122 | +19,220 | $4.84M | $5.97M | 2.45% | +$1.13M |
| Vanguard Whitehall FdsINTL DVD ETF | 53,392 | 53,656 | +264 | $4.43M | $4.84M | 1.99% | +$407.0K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 92,963 | 107,349 | +14,386 | $3.78M | $4.53M | 1.86% | +$746.7K |
| Alphabet Inc.CL A(GOOG) | 20,311 | 20,248 | -63 | $3.14M | $3.57M | 1.47% | +$428.9K |
| Vanguard Index FdsTotal Stock Market | 8,846 | 8,846 | 0 | $2.43M | $2.69M | 1.10% | +$257.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 44,060 | 59,761 | +15,701 | $1.70M | $2.48M | 1.02% | +$775.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 44,915 | 48,690 | +3,775 | $2.28M | $2.48M | 1.02% | +$195.4K |
| Eli Lilly and Company(LLY) | 2,971 | 2,963 | -8 | $2.45M | $2.31M | 0.95% | -$143.9K |
| 3M Company(MMM) | 14,605 | 15,083 | +478 | $2.14M | $2.30M | 0.94% | +$151.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,578 | 41,532 | +954 | $2.22M | $2.29M | 0.94% | +$68.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,057 | 41,357 | +300 | $1.89M | $2.15M | 0.88% | +$265.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,280 | 8,281 | +1 | $2.19M | $2.06M | 0.84% | -$135.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,550 | 10,819 | +269 | $1.83M | $1.97M | 0.81% | +$138.7K |
| Amazon.com, Inc.(AMZN) | 8,474 | 8,749 | +275 | $1.61M | $1.92M | 0.79% | +$307.4K |
| The Home Depot, Inc.(HD) | 5,208 | 5,219 | +11 | $1.91M | $1.91M | 0.79% | +$5.2K |
| Exxon Mobil Corp | 18,539 | 17,711 | -828 | $2.20M | $1.91M | 0.78% | -$295.6K |
| Eaton Corporation plcSHS(ETN) | 4,960 | 5,215 | +255 | $1.35M | $1.86M | 0.76% | +$513.5K |
| Ishares TrU S TECH ETF | 10,224 | 10,551 | +327 | $1.44M | $1.83M | 0.75% | +$395.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,152 | 22,263 | +111 | $1.75M | $1.82M | 0.75% | +$72.3K |
| Ishares TrCORE S P500 ETF | 2,363 | 2,861 | +498 | $1.33M | $1.79M | 0.73% | +$461.2K |
| Ishares TrSELECT DIVID ETF | 13,168 | 13,229 | +61 | $1.77M | $1.76M | 0.72% | -$11.3K |
| International Business Machines Corporation(IBM) | 5,920 | 5,920 | 0 | $1.47M | $1.75M | 0.72% | +$273.0K |
| Invesco Qqq TrUNIT SER 1 | 2,979 | 2,993 | +14 | $1.40M | $1.65M | 0.68% | +$254.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,398 | 13,402 | +4 | $1.62M | $1.57M | 0.64% | -$52.5K |
| NextEra Energy, Inc.(NEE) | 20,731 | 21,510 | +779 | $1.47M | $1.49M | 0.61% | +$24.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,718 | 13,142 | +424 | $1.36M | $1.49M | 0.61% | +$133.1K |
| Merck & Co., Inc.(MRK) | 18,591 | 18,591 | 0 | $1.67M | $1.47M | 0.60% | -$197.1K |
| Bank America Corp | 30,483 | 30,498 | +15 | $1.27M | $1.44M | 0.59% | +$171.1K |
| AbbVie Inc.(ABBV) | 7,698 | 7,698 | 0 | $1.61M | $1.43M | 0.59% | -$184.0K |
| QUALCOMM Incorporated(QCOM) | 8,892 | 8,922 | +30 | $1.37M | $1.42M | 0.58% | +$55.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 62,070 | 60,327 | -1,743 | $1.49M | $1.40M | 0.57% | -$95.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,925 | 16,704 | +779 | $1.20M | $1.39M | 0.57% | +$189.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,426 | 5,426 | 0 | $1.12M | $1.37M | 0.56% | +$253.7K |
| Honeywell International Inc.(HON) | 5,879 | 5,890 | +11 | $1.24M | $1.37M | 0.56% | +$126.6K |
| Morgan Stanley(MS) | 9,089 | 9,105 | +16 | $1.06M | $1.28M | 0.53% | +$222.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,349 | 20,003 | +4,654 | $916.0K | $1.25M | 0.51% | +$336.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,360 | 19,360 | 0 | $1.20M | $1.24M | 0.51% | +$41.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,654 | 8,492 | -162 | $889.2K | $1.21M | 0.49% | +$315.9K |
| Ishares TrCORE S P MCP ETF | 19,339 | 19,339 | 0 | $1.13M | $1.20M | 0.49% | +$71.0K |
| The Procter & Gamble Company(PG) | 7,201 | 7,217 | +16 | $1.23M | $1.15M | 0.47% | -$77.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,864 | 30,826 | +1,962 | $933.4K | $1.14M | 0.47% | +$206.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.06M | $1.13M | 0.46% | +$65.6K |
| Gilead Sciences, Inc.(GILD) | 10,145 | 10,147 | +2 | $1.14M | $1.13M | 0.46% | -$11.7K |
| The Walt Disney Company(DIS) | 8,710 | 9,010 | +300 | $859.6K | $1.12M | 0.46% | +$257.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,374 | 12,328 | -46 | $998.0K | $1.08M | 0.44% | +$77.3K |
| RTX Corporation(RTX) | 7,266 | 7,302 | +36 | $962.4K | $1.07M | 0.44% | +$104.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,052 | 19,299 | +3,247 | $831.2K | $1.05M | 0.43% | +$219.6K |
| McDonald's Corporation(MCD) | 3,582 | 3,594 | +12 | $1.12M | $1.05M | 0.43% | -$68.9K |
| Blackstone Inc.(BX) | 6,748 | 6,748 | 0 | $943.2K | $1.01M | 0.41% | +$66.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 33,261 | 22,041 | -11,220 | $1.52M | $1.01M | 0.41% | -$509.5K |
| Berkshire Hathaway Inc DelCL B | 2,028 | 2,028 | 0 | $1.08M | $985.1K | 0.40% | -$94.9K |
| Bristol-Myers Squibb Company(BMY) | 21,326 | 21,226 | -100 | $1.30M | $982.6K | 0.40% | -$318.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,156 | 7,156 | 0 | $922.8K | $954.0K | 0.39% | +$31.1K |
| American Centy Etf TrEMERGING MKT VAL | 16,776 | 17,669 | +893 | $791.2K | $946.2K | 0.39% | +$155.1K |
| Johnson & Johnson(JNJ) | 6,093 | 6,070 | -23 | $1.01M | $927.7K | 0.38% | -$82.8K |
| Wheaton Precious Metals Corp.(WPM) | 10,127 | 10,129 | +2 | $786.1K | $909.6K | 0.37% | +$123.4K |
| Chevron Corporation(CVX) | 6,250 | 6,205 | -45 | $1.05M | $888.6K | 0.36% | -$157.0K |
| Waste Management, Inc.(WM) | 3,737 | 3,738 | +1 | $865.2K | $855.3K | 0.35% | -$9.8K |
| Ishares TrS P 500 GRWT ETF | 7,200 | 7,645 | +445 | $668.4K | $844.0K | 0.35% | +$175.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,239 | 10,299 | +60 | $836.2K | $834.0K | 0.34% | -$2.3K |
| Berkley W R Corp | 11,259 | 11,259 | 0 | $801.2K | $827.2K | 0.34% | +$26.0K |
| PepsiCo, Inc.(PEP) | 6,324 | 6,203 | -121 | $948.3K | $819.0K | 0.34% | -$129.3K |
| Ishares Tr1 3 YR TREAS BD | 8,966 | 9,569 | +603 | $741.8K | $792.8K | 0.33% | +$51.1K |
| Verizon Communications Inc.(VZ) | 18,290 | 18,290 | 0 | $829.6K | $791.4K | 0.32% | -$38.2K |
| Caterpillar Inc.(CAT) | 2,030 | 2,030 | 0 | $669.5K | $788.1K | 0.32% | +$118.6K |
| Corning Incorporated(GLW) | 14,725 | 14,728 | +3 | $674.1K | $774.5K | 0.32% | +$100.4K |
| The Boeing Company(BA) | 3,684 | 3,684 | 0 | $628.4K | $772.0K | 0.32% | +$143.6K |
| Pfizer Inc.(PFE) | 31,061 | 31,068 | +7 | $787.1K | $753.1K | 0.31% | -$34.0K |
| Lockheed Martin Corporation(LMT) | 1,606 | 1,611 | +5 | $717.2K | $746.0K | 0.31% | +$28.8K |
| Walmart Inc.(WMT) | 7,473 | 7,597 | +124 | $656.0K | $742.8K | 0.30% | +$86.8K |
| Intel Corporation(INTC) | 32,510 | 32,410 | -100 | $738.3K | $726.0K | 0.30% | -$12.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,839 | 3,839 | 0 | $656.0K | $701.8K | 0.29% | +$45.8K |
| Vanguard Index FdsVALUE ETF | 3,952 | 3,927 | -25 | $682.7K | $694.1K | 0.28% | +$11.4K |
| NIKE, Inc.CL B(NKE) | 10,018 | 9,768 | -250 | $635.9K | $693.9K | 0.28% | +$58.0K |
| CVS Health Corporation(CVS) | 9,825 | 9,825 | 0 | $665.6K | $677.7K | 0.28% | +$12.1K |
| Amgen Inc.(AMGN) | 2,347 | 2,358 | +11 | $731.2K | $658.4K | 0.27% | -$72.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 975 | 1,050 | +75 | $545.4K | $648.7K | 0.27% | +$103.3K |
| Tri Pointe Homes Inc COM | 20,100 | 20,100 | 0 | $641.6K | $642.2K | 0.26% | +$603 |
| Ishares TrRUSSELL 2000 ETF | 3,920 | 2,969 | -951 | $782.0K | $640.7K | 0.26% | -$141.3K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 0 | 25,843 | +25,843 | $0 | $638.8K | 0.26% | +$638.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,837 | 11,630 | -207 | $609.5K | $627.6K | 0.26% | +$18.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,094 | 1,105 | +11 | $562.2K | $627.5K | 0.26% | +$65.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,855 | 2,855 | 0 | $624.7K | $625.2K | 0.26% | +$514 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,485 | 12,564 | +3,079 | $479.2K | $616.9K | 0.25% | +$137.7K |
| Cisco Systems, Inc.(CSCO) | 8,756 | 8,807 | +51 | $540.3K | $611.1K | 0.25% | +$70.7K |
| Abbott Labs | 4,400 | 4,400 | 0 | $583.6K | $598.4K | 0.25% | +$14.8K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 23,250 | 22,450 | -800 | $583.8K | $597.2K | 0.25% | +$13.4K |
| Texas Instruments Incorporated(TXN) | 2,851 | 2,875 | +24 | $512.3K | $596.6K | 0.24% | +$84.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,970 | 1,945 | -25 | $567.6K | $592.9K | 0.24% | +$25.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,923 | 6,923 | 0 | $451.2K | $587.3K | 0.24% | +$136.1K |