Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 75,887 | 71,702 | -4,185 | $8.2K | $11.3K | 8.65% | +$3.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 14,939 | 10,791 | -4,148 | $7.9K | $8.9K | 6.82% | +$1.1K |
| Meta Platforms, Inc.STOCK(META) | 12,609 | 11,627 | -982 | $7.3K | $8.6K | 6.55% | +$1.3K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 3,400 | 7,212 | +3,812 | $4.1K | $8.5K | 6.47% | +$4.4K |
| Alphabet Inc.STOCK(GOOG) | 45,258 | 44,442 | -816 | $7.1K | $7.9K | 6.02% | +$813 |
| Invesco QQQ Trust ETFETF | 13,199 | 10,661 | -2,538 | $6.2K | $5.9K | 4.49% | -$308 |
| Vertiv Holdings CoSTOCK(VRT) | 45,109 | 42,170 | -2,939 | $3.3K | $5.4K | 4.13% | +$2.2K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 77,833 | 93,734 | +15,901 | $4.4K | $5.3K | 4.07% | +$882 |
| Amazon.com, Inc.STOCK(AMZN) | 23,158 | 22,813 | -345 | $4.4K | $5.0K | 3.82% | +$599 |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 76,283 | 91,372 | +15,089 | $4.0K | $5.0K | 3.80% | +$1.0K |
| Alphabet Inc.STOCK(GOOG) | 20,011 | 19,491 | -520 | $3.1K | $3.4K | 2.62% | +$340 |
| Apple Inc.STOCK(AAPL) | 14,542 | 14,464 | -78 | $3.2K | $3.0K | 2.27% | -$262 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $3.2K | $2.9K | 2.23% | -$279 |
| Champion Homes, Inc.STOCK(SKY) | 46,645 | 46,519 | -126 | $4.4K | $2.9K | 2.22% | -$1.5K |
| Visa Inc.STOCK(V) | 9,409 | 7,479 | -1,930 | $3.3K | $2.7K | 2.03% | -$642 |
| Microsoft CorporationSTOCK(MSFT) | 5,838 | 5,090 | -748 | $2.2K | $2.5K | 1.93% | +$340 |
| Schwab U.S. Mid-Cap ETFETF | 94,172 | 85,729 | -8,443 | $2.5K | $2.4K | 1.84% | -$62 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,356 | 7,441 | -1,915 | $4.9K | $2.3K | 1.77% | -$2.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 10,028 | 9,079 | -949 | $2.3K | $2.0K | 1.54% | -$325 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,846 | 3,116 | -1,730 | $2.7K | $1.9K | 1.47% | -$786 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 22,915 | 22,328 | -587 | $1.5K | $1.9K | 1.44% | +$346 |
| Boston Scientific CorporationSTOCK(BSX) | 14,599 | 12,974 | -1,625 | $1.5K | $1.4K | 1.06% | -$79 |
| iShares Expanded Tech-Software Sector ETFETF | 11,607 | 11,475 | -132 | $1.0K | $1.3K | 0.96% | +$224 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 20,160 | 18,505 | -1,655 | $1.3K | $1.3K | 0.96% | -$7 |
| ANSYS, Inc.STOCK | 3,692 | 3,484 | -208 | $1.2K | $1.2K | 0.93% | +$55 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 45,300 | 72,460 | +27,160 | $753 | $1.2K | 0.93% | +$459 |
| Schwab U.S. Large-Cap ETFETF | 52,123 | 48,603 | -3,520 | $1.2K | $1.2K | 0.91% | +$37 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,921 | 6,011 | -910 | $1.2K | $1.1K | 0.84% | -$91 |
| Commvault Systems, Inc.STOCK(CVLT) | 6,100 | 5,952 | -148 | $962 | $1.0K | 0.79% | +$76 |
| Berkshire Hathaway Inc.STOCK | 2,076 | 2,076 | 0 | $1.1K | $1.0K | 0.77% | -$98 |
| iShares Core S&P U.S. Growth ETFETF | 6,326 | 6,326 | 0 | $804 | $951 | 0.73% | +$147 |
| Alerian MLP ETFETF ALERIAN MLP | 15,586 | 19,098 | +3,512 | $810 | $933 | 0.71% | +$123 |
| iShares MSCI KLD 400 Social ETFETF | 6,260 | 6,010 | -250 | $641 | $698 | 0.53% | +$57 |
| Costco Wholesale CorporationSTOCK(COST) | 697 | 693 | -4 | $659 | $686 | 0.52% | +$27 |
| Vanguard S&P 500 ETFETF | 1,206 | 1,145 | -61 | $620 | $650 | 0.50% | +$30 |
| Goldman Sachs S&P 500 Core Premium Income ETFETF S&P 500 PREMIUM | 2,300 | 12,980 | +10,680 | $107 | $647 | 0.49% | +$540 |
| Exxon Mobil CorporationSTOCK | 6,214 | 5,675 | -539 | $739 | $612 | 0.47% | -$127 |
| Intuit Inc.STOCK(INTU) | 767 | 757 | -10 | $471 | $596 | 0.46% | +$125 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 5,720 | 5,720 | 0 | $455 | $503 | 0.38% | +$48 |
| Strategy IncCONVERTIBLE PREFERRED(MSTR) | 5,975 | 4,075 | -1,900 | $502 | $493 | 0.38% | -$9 |
| iShares MSCI USA ESG Select ETFETF | 3,880 | 3,880 | 0 | $446 | $492 | 0.38% | +$46 |
| UMH Properties, Inc.REIT(UMH) | 9,020 | 28,915 | +19,895 | $169 | $485 | 0.37% | +$316 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 960 | 948 | -12 | $338 | $483 | 0.37% | +$145 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 7,160 | 4,948 | -2,212 | $699 | $405 | 0.31% | -$294 |
| Amkor Technology, Inc.STOCK | 14,180 | 17,760 | +3,580 | $256 | $373 | 0.28% | +$117 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 4,930 | 4,350 | -580 | $461 | $369 | 0.28% | -$92 |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 152 | 3,112 | +2,960 | $15 | $313 | 0.24% | +$298 |
| RTX CorporationSTOCK(RTX) | 2,144 | 2,144 | 0 | $284 | $313 | 0.24% | +$29 |
| Ecolab Inc.STOCK(ECL) | 1,134 | 1,134 | 0 | $287 | $306 | 0.23% | +$19 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 10,227 | 5,010 | -5,217 | $485 | $300 | 0.23% | -$185 |
| iShares Russell 1000 Growth ETFETF | 711 | 703 | -8 | $257 | $298 | 0.23% | +$41 |
| Labcorp Holdings Inc.STOCK(LH) | 1,281 | 1,106 | -175 | $298 | $290 | 0.22% | -$8 |
| iShares Russell Mid-Cap ETFETF | 3,025 | 3,025 | 0 | $257 | $278 | 0.21% | +$21 |
| Philip Morris International Inc.STOCK(PM) | 1,417 | 1,417 | 0 | $225 | $258 | 0.20% | +$33 |
| Energy Transfer LPSTOCK(ET) | 14,000 | 14,000 | 0 | $260 | $254 | 0.19% | -$6 |
| Broadcom Inc.STOCK(AVGO) | 1,057 | 922 | -135 | $177 | $254 | 0.19% | +$77 |
| Johnson & JohnsonSTOCK(JNJ) | 1,506 | 1,506 | 0 | $250 | $230 | 0.18% | -$20 |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 0 | 14,000 | +14,000 | $0 | $209 | 0.16% | +$209 |
| Viemed Healthcare, Inc.STOCK(VMD) | 15,560 | 30,155 | +14,595 | $113 | $208 | 0.16% | +$95 |
| MPLX LPSTOCK(MPLX) | 4,000 | 4,000 | 0 | $214 | $206 | 0.16% | -$8 |
| Schwab US Dividend ETFETF | 7,546 | 7,584 | +38 | $211 | $201 | 0.15% | -$10 |
| VICI Properties Inc.REIT(VICI) | 5,915 | 5,965 | +50 | $193 | $194 | 0.15% | +$1 |
| Viper Energy, Inc.STOCK(VNOM) | 5,000 | 5,000 | 0 | $226 | $191 | 0.15% | -$35 |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,100 | 1,100 | 0 | $252 | $189 | 0.14% | -$63 |
| The Procter & Gamble CompanySTOCK(PG) | 1,805 | 1,180 | -625 | $308 | $188 | 0.14% | -$120 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,025 | 1,025 | 0 | $178 | $186 | 0.14% | +$8 |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,245 | 2,035 | -210 | $176 | $186 | 0.14% | +$10 |
| Southern Copper CorporationSTOCK(SCCO) | 1,790 | 1,802 | +12 | $167 | $182 | 0.14% | +$15 |
| Block, Inc.STOCK(XYZ) | 2,750 | 2,508 | -242 | $149 | $170 | 0.13% | +$21 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 473 | 300 | -173 | $234 | $163 | 0.12% | -$71 |
| Caterpillar Inc.STOCK(CAT) | 515 | 415 | -100 | $170 | $161 | 0.12% | -$9 |
| Eli Lilly and CompanySTOCK(LLY) | 200 | 200 | 0 | $165 | $156 | 0.12% | -$9 |
| Carrier Global CorporationSTOCK(CARR) | 2,084 | 2,084 | 0 | $132 | $153 | 0.12% | +$21 |
| Roundhill Ether Covered Call Strategy ETFETF ETHER CVD CLL ST | 1,601 | 5,811 | +4,210 | $42 | $145 | 0.11% | +$103 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $109 | $142 | 0.11% | +$33 |
| Global X Uranium ETFETF GLOBAL X URANIUM | 4,475 | 3,575 | -900 | $103 | $139 | 0.11% | +$36 |
| HCA Healthcare, Inc.STOCK(HCA) | 360 | 360 | 0 | $124 | $138 | 0.11% | +$14 |
| Adobe Inc.STOCK(ADBE) | 357 | 352 | -5 | $137 | $136 | 0.10% | -$1 |
| J.P. Morgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 3,370 | 2,070 | -1,300 | $201 | $130 | 0.10% | -$71 |
| Stryker CorporationSTOCK(SYK) | 320 | 320 | 0 | $119 | $127 | 0.10% | +$8 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,435 | 0 | $103 | $115 | 0.09% | +$12 |
| The Progressive CorporationSTOCK(PGR) | 425 | 425 | 0 | $120 | $113 | 0.09% | -$7 |
| Vanguard Value Index Fund ETFETF | 635 | 635 | 0 | $110 | $112 | 0.09% | +$2 |
| Booking Holdings Inc.STOCK(BKNG) | 21 | 19 | -2 | $97 | $110 | 0.08% | +$13 |
| Generac Holdings Inc.STOCK(GNRC) | 581 | 761 | +180 | $74 | $109 | 0.08% | +$35 |
| Vanguard Small Cap ETFETF | 455 | 455 | 0 | $101 | $108 | 0.08% | +$7 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,071 | 1,071 | 0 | $111 | $106 | 0.08% | -$5 |
| Chevron CorporationSTOCK(CVX) | 718 | 718 | 0 | $120 | $103 | 0.08% | -$17 |
| Vanguard Total Stock Market ETFETF | 298 | 298 | 0 | $82 | $91 | 0.07% | +$9 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 670 | 670 | 0 | $98 | $90 | 0.07% | -$8 |
| 3M CompanySTOCK(MMM) | 585 | 585 | 0 | $86 | $89 | 0.07% | +$3 |
| Symbotic Inc.STOCK(SYM) | 1,525 | 2,225 | +700 | $31 | $86 | 0.07% | +$55 |
| Salesforce, Inc.STOCK(CRM) | 309 | 309 | 0 | $83 | $84 | 0.06% | +$1 |
| Molson Coors Beverage CompanySTOCK(TAP) | 885 | 1,685 | +800 | $54 | $81 | 0.06% | +$27 |
| Merck & Co., Inc.STOCK(MRK) | 983 | 983 | 0 | $88 | $78 | 0.06% | -$10 |
| Marvell Technology, Inc.STOCK(MRVL) | 400 | 1,000 | +600 | $25 | $77 | 0.06% | +$52 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $71 | $77 | 0.06% | +$6 |
| Samsara Inc.STOCK(IOT) | 1,890 | 1,890 | 0 | $72 | $75 | 0.06% | +$3 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 333 | 333 | 0 | $55 | $75 | 0.06% | +$20 |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 2,500 | 2,500 | 0 | $68 | $75 | 0.06% | +$7 |