Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TR 0-3 MNTH Treasry | 214,428 | 318,926 | +104,498 | 10,281 | 21,929 | 6.19% | +11,648 |
| Microsoft(MSFT) | 0 | 25,229 | +25,229 | 0 | 12,549 | 3.54% | +12,549 |
| Apple(AAPL) | 0 | 18,600 | +18,600 | 0 | 3,816 | 1.08% | +3,816 |
| Salesforce(CRM) | 0 | 13,419 | +13,419 | 0 | 3,660 | 1.03% | +3,660 |
| Nvidia Corp(NVDA) | 0 | 55,996 | +55,996 | 0 | 8,847 | 2.50% | +8,847 |
| Abbvie Inc(ABBV) | 8,292 | 23,004 | +14,712 | 1,737 | 4,270 | 1.20% | +2,533 |
| Broadcom Inc(AVGO) | 0 | 22,327 | +22,327 | 0 | 6,154 | 1.74% | +6,154 |
| Royal Caribbean Cruises COM | 0 | 3,722 | +3,722 | 0 | 1,166 | 0.33% | +1,166 |
| Eaton Corp PLC F(ETN) | 0 | 12,406 | +12,406 | 0 | 4,429 | 1.25% | +4,429 |
| JPMorgan Chase(JPM) | 22,591 | 22,980 | +389 | 5,542 | 6,662 | 1.88% | +1,121 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 224,633 | 230,900 | +6,267 | 6,364 | 7,382 | 2.08% | +1,019 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 144,432 | +144,432 | 0 | 7,857 | 2.22% | +7,857 |
| Johnson Controls Inter F SHS | 33,639 | 33,157 | -482 | 2,708 | 3,514 | 0.99% | +806 |
| Tesla Motors(TSLA) | 0 | 3,782 | +3,782 | 0 | 1,201 | 0.34% | +1,201 |
| Amplify CWP Enhanced DIV Inm ETF | 346,799 | 349,745 | +2,946 | 14,139 | 14,882 | 4.20% | +743 |
| Alcoa(AA) | 0 | 3,750 | +3,750 | 0 | 698 | 0.20% | +698 |
| Meta Platforms Inc Class A(META) | 3,395 | 3,499 | +104 | 1,956 | 2,582 | 0.73% | +626 |
| Amazon.Com Inc(AMZN) | 0 | 18,684 | +18,684 | 0 | 4,099 | 1.16% | +4,099 |
| Innovator US Eqy Power Buffer ETF US EQTY PWR BUF | 0 | 225,796 | +225,796 | 0 | 9,034 | 2.55% | +9,034 |
| Sherwin Williams Co(SHW) | 0 | 1,777 | +1,777 | 0 | 610 | 0.17% | +610 |
| GE Vernova Incorporated(GEV) | 0 | 1,592 | +1,592 | 0 | 842 | 0.24% | +842 |
| Home Depot(HD) | 0 | 6,317 | +6,317 | 0 | 2,316 | 0.65% | +2,316 |
| Vanguard S&P 500 ETF | 0 | 10,289 | +10,289 | 0 | 5,863 | 1.65% | +5,863 |
| Mosaic(MOS) | 0 | 15,230 | +15,230 | 0 | 556 | 0.16% | +556 |
| Vistra Corporation(VST) | 0 | 2,759 | +2,759 | 0 | 535 | 0.15% | +535 |
| Cidara Therapeutics Incorporated Com New | 13,500 | 16,500 | +3,000 | 291 | 804 | 0.23% | +513 |
| Cisco Systems(CSCO) | 9,534 | 15,845 | +6,311 | 588 | 1,099 | 0.31% | +511 |
| Huntington Bancshs(HBAN) | 0 | 349,540 | +349,540 | 0 | 5,912 | 1.67% | +5,912 |
| Netflix Inc(NFLX) | 775 | 905 | +130 | 723 | 1,212 | 0.34% | +489 |
| Cloudflare Inc Class A(NET) | 0 | 2,438 | +2,438 | 0 | 477 | 0.13% | +477 |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 64,281 | 64,506 | +225 | 4,096 | 4,565 | 1.29% | +469 |
| Alphabet Inc. Class A(GOOG) | 0 | 9,236 | +9,236 | 0 | 1,628 | 0.46% | +1,628 |
| Twilio Inc Class A(TWLO) | 0 | 3,614 | +3,614 | 0 | 449 | 0.13% | +449 |
| Wal-Mart(WMT) | 0 | 44,002 | +44,002 | 0 | 4,302 | 1.21% | +4,302 |
| Bank Of America Corp | 0 | 13,888 | +13,888 | 0 | 657 | 0.19% | +657 |
| Tortoise North American Pipeline ETF | 0 | 11,328 | +11,328 | 0 | 405 | 0.11% | +405 |
| Marathon Pete Corp(MPC) | 19,461 | 19,419 | -42 | 2,835 | 3,226 | 0.91% | +390 |
| NRG Energy Incorporated Com New(NRG) | 0 | 2,357 | +2,357 | 0 | 378 | 0.11% | +378 |
| SPDR Gold Shares ETF(GLD) | 4,590 | 5,571 | +981 | 1,323 | 1,698 | 0.48% | +376 |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,002 | +8,002 | 0 | 370 | 0.10% | +370 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 0 | 75,928 | +75,928 | 0 | 3,034 | 0.86% | +3,034 |
| Palantir Technologies Incorporated Class A(PLTR) | 0 | 7,261 | +7,261 | 0 | 990 | 0.28% | +990 |
| Lockheed Martin Corporation(LMT) | 0 | 779 | +779 | 0 | 361 | 0.10% | +361 |
| TJX Companies Incorporated New(TJX) | 0 | 7,117 | +7,117 | 0 | 879 | 0.25% | +879 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 0 | 697 | +697 | 0 | 355 | 0.10% | +355 |
| iShares Bitcoin ETF(IBIT) | 13,985 | 16,403 | +2,418 | 655 | 1,004 | 0.28% | +349 |
| Intercontinental Exchange Incorporated(ICE) | 1,236 | 3,022 | +1,786 | 213 | 555 | 0.16% | +341 |
| Analog Devices Inc(ADI) | 0 | 10,818 | +10,818 | 0 | 2,575 | 0.73% | +2,575 |
| Coca-Cola(KO) | 11,169 | 15,940 | +4,771 | 805 | 1,135 | 0.32% | +330 |
| Sanofi Sponsored ADR(SNY) | 0 | 6,210 | +6,210 | 0 | 300 | 0.08% | +300 |
| SPDR Nuveen Bloomberg Municipal Bond ETF ST STR NUVEE ETF | 0 | 6,703 | +6,703 | 0 | 299 | 0.08% | +299 |
| iShares Russell 1000 Growth ETF | 0 | 5,169 | +5,169 | 0 | 2,195 | 0.62% | +2,195 |
| The Wisdomtree Trust Voya Yield Enhanced Usd(WT) | 10,833 | 16,890 | +6,057 | 526 | 822 | 0.23% | +296 |
| Exelixis Inc(EXEL) | 0 | 6,618 | +6,618 | 0 | 292 | 0.08% | +292 |
| JPMorgan Income ETF INCOME ETF | 11,693 | 17,889 | +6,196 | 539 | 829 | 0.23% | +290 |
| Newmont Corp(NEM) | 0 | 4,953 | +4,953 | 0 | 289 | 0.08% | +289 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 66,324 | 65,712 | -612 | 4,400 | 4,683 | 1.32% | +283 |
| Ralph Lauren Corporation Class A(RL) | 0 | 997 | +997 | 0 | 274 | 0.08% | +274 |
| Robinhood MKTS Incorporated Com Class A(HOOD) | 0 | 2,834 | +2,834 | 0 | 265 | 0.07% | +265 |
| General Electric(GE) | 0 | 1,030 | +1,030 | 0 | 265 | 0.07% | +265 |
| Kenvue Incorporated(KVUE) | 0 | 12,597 | +12,597 | 0 | 264 | 0.07% | +264 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 0 | 69,047 | +69,047 | 0 | 4,088 | 1.15% | +4,088 |
| General Electric Company Com New(GE) | 3,289 | 3,554 | +265 | 659 | 915 | 0.26% | +255 |
| Jabil Incorporated(JBL) | 0 | 1,157 | +1,157 | 0 | 252 | 0.07% | +252 |
| Coherent Corporation(COHR) | 0 | 2,815 | +2,815 | 0 | 251 | 0.07% | +251 |
| Applovin Corporation Com Class A(APP) | 0 | 710 | +710 | 0 | 249 | 0.07% | +249 |
| RTX Corporation(RTX) | 4,738 | 5,986 | +1,248 | 628 | 874 | 0.25% | +246 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 0 | 3,481 | +3,481 | 0 | 243 | 0.07% | +243 |
| 3M(MMM) | 0 | 1,596 | +1,596 | 0 | 243 | 0.07% | +243 |
| Oracle Corporation(ORCL) | 0 | 3,409 | +3,409 | 0 | 745 | 0.21% | +745 |
| D R Horton Incorporated(DHI) | 0 | 1,847 | +1,847 | 0 | 238 | 0.07% | +238 |
| Flex Limited Ord(FLEX) | 0 | 4,725 | +4,725 | 0 | 236 | 0.07% | +236 |
| Johnson & Johnson(JNJ) | 5,078 | 7,054 | +1,976 | 842 | 1,077 | 0.30% | +235 |
| Caterpillar(CAT) | 0 | 2,534 | +2,534 | 0 | 984 | 0.28% | +984 |
| Archer-Daniels-Midln | 0 | 4,341 | +4,341 | 0 | 229 | 0.06% | +229 |
| IBM(IBM) | 4,906 | 4,903 | -3 | 1,220 | 1,445 | 0.41% | +225 |
| ProShares Short Russell 2000 ETF SHRT RUSSELL2000 | 0 | 11,731 | +11,731 | 0 | 223 | 0.06% | +223 |
| Epam Systems Incorporated(EPAM) | 0 | 1,258 | +1,258 | 0 | 222 | 0.06% | +222 |
| ProShares Short S&P 500 ETF SHOR S&P 500 NEW | 0 | 5,511 | +5,511 | 0 | 221 | 0.06% | +221 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 6,464 | +6,464 | 0 | 220 | 0.06% | +220 |
| Carvana Co Class A(CVNA) | 0 | 652 | +652 | 0 | 220 | 0.06% | +220 |
| Axon Enterprise Incorporated(AXON) | 0 | 265 | +265 | 0 | 219 | 0.06% | +219 |
| Snowflake Incorporated Class A(SNOW) | 0 | 969 | +969 | 0 | 217 | 0.06% | +217 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 26,151 | +26,151 | 0 | 2,629 | 0.74% | +2,629 |
| Capital Group Core Equity ETF SHS Creation Unit SHS CREAT UNIT | 0 | 5,560 | +5,560 | 0 | 205 | 0.06% | +205 |
| Stryker Corporation(SYK) | 8,884 | 8,877 | -7 | 3,315 | 3,519 | 0.99% | +205 |
| SS&C Technologies HLDGS Incorporated(SSNC) | 0 | 2,445 | +2,445 | 0 | 202 | 0.06% | +202 |
| Doordash Inc Class A(DASH) | 0 | 820 | +820 | 0 | 202 | 0.06% | +202 |
| Parker-Hannifin Corporation(PH) | 380 | 589 | +209 | 231 | 412 | 0.12% | +181 |
| Microstrategy Inc Class A(MSTR) | 0 | 1,018 | +1,018 | 0 | 412 | 0.12% | +412 |
| Kratos Defense & Sec Solutions Com New(KTOS) | 10,300 | 10,300 | 0 | 306 | 478 | 0.13% | +173 |
| Emerson Elec Company(EMR) | 0 | 3,296 | +3,296 | 0 | 439 | 0.12% | +439 |
| Direxion Daily Technology Bull 3X Shares DA TE BU 3X ETF | 0 | 5,000 | +5,000 | 0 | 469 | 0.13% | +469 |
| Williams Cos Inc(WMB) | 0 | 8,083 | +8,083 | 0 | 508 | 0.14% | +508 |
| Cme Group Inc Class A(CME) | 8,668 | 8,875 | +207 | 2,300 | 2,446 | 0.69% | +146 |
| Vanguard Total Stock Market ETF | 0 | 3,159 | +3,159 | 0 | 963 | 0.27% | +963 |
| Imgp Dbi Managed Futures STRTGY ETF IMGP DBI MAN ETF | 8,979 | 14,128 | +5,149 | 227 | 366 | 0.10% | +139 |
| Applied Matls Incorporated | 0 | 2,076 | +2,076 | 0 | 380 | 0.11% | +380 |
| Alphabet Inc. Class C(GOOG) | 0 | 5,100 | +5,100 | 0 | 905 | 0.26% | +905 |
| Comcast Corp Class A(CCZ) | 6,373 | 9,554 | +3,181 | 235 | 341 | 0.10% | +106 |