Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo Capital 7.50(WFC) | 3,400 | 7,212 | +3,812 | 4 | 8 | 6.47% | +4 |
| NVidia Corporation(NVDA) | 75,887 | 71,702 | -4,185 | 8 | 11 | 8.65% | +3 |
| Vertiv Holdings, Co.(VRT) | 45,109 | 42,170 | -2,939 | 3 | 5 | 4.13% | +2 |
| Meta Platforms, Inc.(META) | 12,609 | 11,627 | -982 | 7 | 9 | 6.55% | +1 |
| Axon Enterprise, Inc.(AXON) | 14,939 | 10,791 | -4,148 | 8 | 9 | 6.82% | +1 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 76,283 | 91,372 | +15,089 | 4 | 5 | 3.80% | +1 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 77,833 | 93,734 | +15,901 | 4 | 5 | 4.07% | +1 |
| Alphabet, Inc.(GOOG) | 45,258 | 44,442 | -816 | 7 | 8 | 6.02% | +1 |
| Amazon.com, Inc.(AMZN) | 23,158 | 22,813 | -345 | 4 | 5 | 3.82% | +1 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 2,300 | 12,980 | +10,680 | 0 | 1 | 0.49% | +1 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 45,300 | 72,460 | +27,160 | 1 | 1 | 0.93% | 0 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 22,915 | 22,328 | -587 | 2 | 2 | 1.44% | 0 |
| Alphabet, Inc.(GOOG) | 20,011 | 19,491 | -520 | 3 | 3 | 2.62% | 0 |
| Microsoft Corporation(MSFT) | 5,838 | 5,090 | -748 | 2 | 3 | 1.93% | 0 |
| UMH Properties, Inc.(UMH) | 9,020 | 28,915 | +19,895 | 0 | 0 | 0.37% | 0 |
| iShares Expanded Tech-Software Sector ETF | 11,607 | 11,475 | -132 | 1 | 1 | 0.96% | 0 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 0 | 14,000 | +14,000 | 0 | 0 | 0.16% | 0 |
| iShares Core S&P U.S. Growth ETF | 6,326 | 6,326 | 0 | 1 | 1 | 0.73% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 960 | 948 | -12 | 0 | 0 | 0.37% | 0 |
| Intuit, Inc.(INTU) | 767 | 757 | -10 | 0 | 1 | 0.46% | 0 |
| Alerian MLP ETF ALERIAN MLP | 15,586 | 19,098 | +3,512 | 1 | 1 | 0.71% | 0 |
| Amkor Technology, Inc. | 14,180 | 17,760 | +3,580 | 0 | 0 | 0.28% | 0 |
| Roundhill Ether Covered Call Strategy ETF ETHER CVD CLL ST | 1,601 | 5,811 | +4,210 | 0 | 0 | 0.11% | 0 |
| Viemed Healthcare, Inc.(VMD) | 15,560 | 30,155 | +14,595 | 0 | 0 | 0.16% | 0 |
| Invesco S&P 500 Low Volatility ETF | 473 | 3,312 | +2,839 | 0 | 0 | 0.25% | 0 |
| Broadcom, Inc.(AVGO) | 1,057 | 922 | -135 | 0 | 0 | 0.19% | 0 |
| Commvault Systems, Inc.(CVLT) | 6,100 | 5,952 | -148 | 1 | 1 | 0.79% | 0 |
| iShares MSCI KLD 400 Social ETF | 6,260 | 6,010 | -250 | 1 | 1 | 0.53% | 0 |
| Symbotic Inc.(SYM) | 1,525 | 2,225 | +700 | 0 | 0 | 0.07% | 0 |
| ANSYS, Inc. | 3,692 | 3,484 | -208 | 1 | 1 | 0.93% | 0 |
| Marvell Technology, Inc.(MRVL) | 400 | 1,000 | +600 | 0 | 0 | 0.06% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | 5,720 | 0 | 0 | 1 | 0.38% | 0 |
| iShares MSCI USA ESG Select ETF | 3,880 | 3,880 | 0 | 0 | 0 | 0.38% | 0 |
| iShares Russell 1000 Growth ETF | 711 | 703 | -8 | 0 | 0 | 0.23% | 0 |
| Schwab U.S. Large-Cap ETF | 52,123 | 48,603 | -3,520 | 1 | 1 | 0.91% | 0 |
| Global X Uranium ETF GLOBAL X URANIUM | 4,475 | 3,575 | -900 | 0 | 0 | 0.11% | 0 |
| Generac Holdings Inc.(GNRC) | 581 | 761 | +180 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.11% | 0 |
| Philip Morris International, Inc.(PM) | 1,417 | 1,417 | 0 | 0 | 0 | 0.20% | 0 |
| KLA Corporation(KLAC) | 0 | 36 | +36 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 ETF | 1,206 | 1,145 | -61 | 1 | 1 | 0.50% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,144 | 0 | 0 | 0 | 0.24% | 0 |
| Costco Wholesale Corporation(COST) | 697 | 693 | -4 | 1 | 1 | 0.52% | 0 |
| Molson Coors Beverage Company(TAP) | 885 | 1,685 | +800 | 0 | 0 | 0.06% | 0 |
| SPDR SSGA US Large Cap Low Volatility ETF ST STR R1K LOWV | 48 | 187 | +139 | 0 | 0 | 0.03% | 0 |
| Grayscale Funds Trust Grayscale ETF BITCOIN COVERED | 0 | 701 | +701 | 0 | 0 | 0.02% | 0 |
| Block, Inc.(XYZ) | 2,750 | 2,508 | -242 | 0 | 0 | 0.13% | 0 |
| Carrier Global Corporation(CARR) | 2,084 | 2,084 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 0 | 0 | 0.21% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 333 | 333 | 0 | 0 | 0 | 0.06% | 0 |
| Ecolab, Inc.(ECL) | 1,134 | 1,134 | 0 | 0 | 0 | 0.23% | 0 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| Southern Copper Corporation(SCCO) | 1,790 | 1,802 | +12 | 0 | 0 | 0.14% | 0 |
| Simplify Enhanced Income ETF ENHANCED INM ETF | 0 | 636 | +636 | 0 | 0 | 0.01% | 0 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 0 | 0 | 0.11% | 0 |
| Seaboard Corporation(SEB) | 0 | 5 | +5 | 0 | 0 | 0.01% | 0 |
| APi Group Corporation(APG) | 1,060 | 1,500 | +440 | 0 | 0 | 0.04% | 0 |
| Booking Holdings Inc.(BKNG) | 21 | 19 | -2 | 0 | 0 | 0.08% | 0 |
| Tesla Motors, Inc.(TSLA) | 170 | 175 | +5 | 0 | 0 | 0.04% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.09% | 0 |
| Oracle Corporation(ORCL) | 140 | 141 | +1 | 0 | 0 | 0.02% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.05% | 0 |
| Charles Schwab Corporation(SCHW) | 2,245 | 2,035 | -210 | 0 | 0 | 0.14% | 0 |
| Vanguard Total Stock Market ETF | 298 | 298 | 0 | 0 | 0 | 0.07% | 0 |
| Grayscale Bitcoin Trust(GBTC) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,025 | 1,025 | 0 | 0 | 0 | 0.14% | 0 |
| Constellation Energy Corporation(CEG) | 66 | 66 | 0 | 0 | 0 | 0.02% | 0 |
| Stryker Corporation(SYK) | 320 | 320 | 0 | 0 | 0 | 0.10% | 0 |
| Yieldmax MSTR Option Income Strategy ETF | 0 | 354 | +354 | 0 | 0 | 0.01% | 0 |
| Vanguard Small Cap ETF | 455 | 455 | 0 | 0 | 0 | 0.08% | 0 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 97 | +97 | 0 | 0 | 0.01% | 0 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 2,500 | 2,500 | 0 | 0 | 0 | 0.06% | 0 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| Datadog, Inc.(DDOG) | 165 | 165 | 0 | 0 | 0 | 0.02% | 0 |
| VanEck Mortgage REIT Income ETF MORTGAGE REIT | 0 | 601 | +601 | 0 | 0 | 0.00% | 0 |
| Vanguard Growth ETF | 90 | 90 | 0 | 0 | 0 | 0.03% | 0 |
| ServiceNow, Inc.(NOW) | 26 | 26 | 0 | 0 | 0 | 0.02% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.03% | 0 |
| Roundhill Bitcoin Covered Call Strategy ETF BITCOIN COVERED | 0 | 139 | +139 | 0 | 0 | 0.00% | 0 |
| Walmart, Inc.(WMT) | 585 | 585 | 0 | 0 | 0 | 0.04% | 0 |
| Emerson Electric Company(EMR) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| Honeywell International, Inc.(HON) | 210 | 210 | 0 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks, Inc.(PANW) | 220 | 210 | -10 | 0 | 0 | 0.03% | 0 |
| PTC Therapeutics, Inc.(PTCT) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| U.S. Bancorp(USB) | 1,242 | 1,242 | 0 | 0 | 0 | 0.04% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 25 | 25 | 0 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| Edwards Life Sciences | 615 | 615 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| Samsara Inc.(IOT) | 1,890 | 1,890 | 0 | 0 | 0 | 0.06% | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | 20 | 20 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P 500 ETF | 55 | 55 | 0 | 0 | 0 | 0.03% | 0 |
| 3M Company(MMM) | 585 | 585 | 0 | 0 | 0 | 0.07% | 0 |
| SAP SE(SAP) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard International High Dividend Yield ETF | 220 | 220 | 0 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corporation(MPC) | 90 | 90 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Value Index Fund ETF | 635 | 635 | 0 | 0 | 0 | 0.09% | 0 |
| NeurAxis, Inc.(NRXS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Developed Markets ETF | 320 | 320 | 0 | 0 | 0 | 0.01% | 0 |