Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,020 | +9,020 | 0 | 2,627 | 1.03% | +2,627 |
| INVESCO EXCH TRADED FD TR II | 52,086 | 42,082 | -10,004 | 1,477 | 3,086 | 1.20% | +1,610 |
| APPLOVIN CORP(APP) | 0 | 4,772 | +4,772 | 0 | 1,607 | 0.63% | +1,607 |
| SALESFORCE INC(CRM) | 0 | 5,800 | +5,800 | 0 | 1,577 | 0.62% | +1,577 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 319 | +319 | 0 | 1,457 | 0.57% | +1,457 |
| FIRST TRUST CAPITAL STRENGTH ETF | 48,246 | 15,838 | -32,408 | 4,144 | 5,400 | 2.11% | +1,256 |
| VANGUARD BD INDEX FDS | 0 | 13,565 | +13,565 | 0 | 995 | 0.39% | +995 |
| ORACLE CORP(ORCL) | 7,707 | 8,887 | +1,180 | 1,044 | 1,946 | 0.76% | +902 |
| TEXAS INSTRS INC(TXN) | 0 | 4,115 | +4,115 | 0 | 866 | 0.34% | +866 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,698 | 17,360 | +9,662 | 402 | 1,033 | 0.40% | +632 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,091 | +3,091 | 0 | 611 | 0.24% | +611 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,330 | +7,330 | 0 | 597 | 0.23% | +597 |
| DANAHER CORPORATION(DHR) | 1,652 | 4,420 | +2,768 | 312 | 889 | 0.35% | +576 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,694 | +1,694 | 0 | 574 | 0.22% | +574 |
| ADOBE INC(ADBE) | 596 | 1,922 | +1,326 | 217 | 754 | 0.29% | +536 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,590 | +2,590 | 0 | 533 | 0.21% | +533 |
| LINDE PLC(LIN) | 0 | 925 | +925 | 0 | 441 | 0.17% | +441 |
| MCDONALDS CORP(MCD) | 0 | 1,451 | +1,451 | 0 | 432 | 0.17% | +432 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,092 | +20,092 | 0 | 421 | 0.16% | +421 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 825 | +825 | 0 | 415 | 0.16% | +415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,827 | +1,827 | 0 | 411 | 0.16% | +411 |
| ISHARES TR | 0 | 3,888 | +3,888 | 0 | 372 | 0.15% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 2,193 | 3,003 | +810 | 508 | 872 | 0.34% | +364 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 442 | +442 | 0 | 349 | 0.14% | +349 |
| ALPHABET INC(GOOG) | 4,775 | 6,160 | +1,385 | 742 | 1,090 | 0.43% | +347 |
| MCKESSON CORP(MCK) | 0 | 444 | +444 | 0 | 323 | 0.13% | +323 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 323 | 0.13% | +323 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 292 | 0.11% | +292 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 277 | 0.11% | +277 |
| FS KKR CAP CORP(FSK) | 0 | 13,112 | +13,112 | 0 | 276 | 0.11% | +276 |
| PEPSICO INC(PEP) | 2,250 | 4,427 | +2,177 | 327 | 599 | 0.23% | +272 |
| REALTY INCOME CORP(O) | 0 | 4,421 | +4,421 | 0 | 256 | 0.10% | +256 |
| CHUBB LIMITED COM | 0 | 881 | +881 | 0 | 255 | 0.10% | +255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,178 | +1,178 | 0 | 253 | 0.10% | +253 |
| VANGUARD TAX-MANAGED FDS | 5,481 | 9,104 | +3,623 | 266 | 519 | 0.20% | +252 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 0 | 888 | +888 | 0 | 234 | 0.09% | +234 |
| CRH PLC ORD | 0 | 2,475 | +2,475 | 0 | 231 | 0.09% | +231 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,900 | +1,900 | 0 | 228 | 0.09% | +228 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,792 | +3,792 | 0 | 225 | 0.09% | +225 |
| EATON CORP PLC(ETN) | 0 | 605 | +605 | 0 | 215 | 0.08% | +215 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,053 | +6,053 | 0 | 213 | 0.08% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,174 | +1,174 | 0 | 208 | 0.08% | +208 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,277 | +10,277 | 0 | 196 | 0.08% | +196 |
| ORCHID IS CAP INC(ORC) | 0 | 26,793 | +26,793 | 0 | 189 | 0.07% | +189 |
| GLOBAL NET LEASE INC(GNL) | 0 | 24,382 | +24,382 | 0 | 186 | 0.07% | +186 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,105 | +11,105 | 0 | 161 | 0.06% | +161 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,607 | 26,650 | +15,043 | 77 | 195 | 0.08% | +118 |
| ISHARES TR | 26,618 | 27,364 | +746 | 2,077 | 2,194 | 0.86% | +117 |
| MASTERCARD INCORPORATED(MA) | 2,556 | 2,509 | -47 | 1,310 | 1,417 | 0.55% | +107 |
| HCI GROUP INC | 0 | 300 | +300 | 0 | 92 | 0.04% | +92 |
| VERISIGN INC | 0 | 240 | +240 | 0 | 69 | 0.03% | +69 |
| RTX CORP(RTX) | 2,367 | 2,510 | +143 | 301 | 362 | 0.14% | +61 |
| VERTIV HOLDINGS CO(VRT) | 6,000 | 3,841 | -2,159 | 422 | 471 | 0.18% | +49 |
| AMGEN INC(AMGN) | 2,775 | 2,930 | +155 | 813 | 851 | 0.33% | +39 |
| EDWARDS LIFESCIENCES COR | 0 | 309 | +309 | 0 | 33 | 0.01% | +33 |
| NETFLIX INC(NFLX) | 2,425 | 1,739 | -686 | 2,219 | 2,250 | 0.88% | +31 |
| S&P GLOBAL INC(SPGI) | 618 | 610 | -8 | 295 | 323 | 0.13% | +28 |
| ABBOTT LABS | 8,978 | 5,316 | -3,662 | 1,146 | 1,171 | 0.46% | +25 |
| GLOBE LIFE INC | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| CISCO SYS INC(CSCO) | 4,104 | 3,770 | -334 | 237 | 261 | 0.10% | +24 |
| TRAVELERS COS INC(TRV) | 1,171 | 877 | -294 | 292 | 311 | 0.12% | +19 |
| DNP SELECT INCOME FD INC(DNP) | 10,749 | 11,995 | +1,246 | 101 | 117 | 0.05% | +17 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,643 | 4,700 | +57 | 440 | 454 | 0.18% | +14 |
| BERKLEY W R CORP | 6,968 | 6,253 | -715 | 470 | 456 | 0.18% | -15 |
| PROSHARES TR ULTRAPRO QQQ | 8,191 | 4,399 | -3,792 | 376 | 356 | 0.14% | -20 |
| AMBEV SA(ABEV) | 10,512 | 0 | -10,512 | 23 | 0 | — | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 3,199 | 5,325 | +2,126 | 1,762 | 1,737 | 0.68% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,459 | -170 | 267 | 235 | 0.09% | -32 |
| SCHWAB STRATEGIC TR | 12,310 | 10,367 | -1,943 | 317 | 280 | 0.11% | -36 |
| ROBINHOOD MKTS INC(HOOD) | 32,307 | 13,148 | -19,159 | 1,257 | 1,214 | 0.47% | -43 |
| BANK AMERICA CORP | 9,557 | 6,137 | -3,420 | 352 | 295 | 0.12% | -57 |
| ISHARES TR | 1,922 | 1,541 | -381 | 1,028 | 956 | 0.37% | -72 |
| ISHARES TR | 6,693 | 4,842 | -1,851 | 600 | 528 | 0.21% | -72 |
| VANGUARD INDEX FDS | 1,792 | 1,223 | -569 | 291 | 218 | 0.09% | -73 |
| ELI LILLY & CO(LLY) | 3,114 | 2,955 | -159 | 2,372 | 2,293 | 0.89% | -79 |
| MARATHON PETE CORP(MPC) | 3,144 | 1,970 | -1,174 | 416 | 335 | 0.13% | -81 |
| MICRON TECHNOLOGY INC(MU) | 4,864 | 2,308 | -2,556 | 361 | 279 | 0.11% | -82 |
| HOME DEPOT INC(HD) | 1,252 | 959 | -293 | 441 | 358 | 0.14% | -83 |
| PROSPECT CAP CORP(PSEC) | 24,995 | 0 | -24,995 | 96 | 0 | — | -96 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,283 | 0 | -11,283 | 133 | 0 | — | -133 |
| AMERICAN EXPRESS CO(AXP) | 2,531 | 1,565 | -966 | 638 | 505 | 0.20% | -134 |
| COINBASE GLOBAL INC(COIN) | 6,742 | 2,869 | -3,873 | 1,119 | 962 | 0.38% | -157 |
| WENDYS CO(WEN) | 12,000 | 0 | -12,000 | 161 | 0 | — | -161 |
| AT&T INC(T) | 24,689 | 17,289 | -7,400 | 662 | 499 | 0.19% | -163 |
| SPDR SERIES TRUST ST STR SP AERO | 2,400 | 1,013 | -1,387 | 377 | 209 | 0.08% | -169 |
| FIRST TRUST MORTGAGE INC | 22,500 | 7,500 | -15,000 | 271 | 92 | 0.04% | -179 |
| FORD MTR CO(F) | 43,248 | 19,259 | -23,989 | 400 | 219 | 0.09% | -182 |
| CATERPILLAR INC(CAT) | 1,950 | 1,034 | -916 | 589 | 404 | 0.16% | -184 |
| TJX COS INC NEW(TJX) | 3,971 | 2,421 | -1,550 | 488 | 303 | 0.12% | -185 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 15,278 | 0 | -15,278 | 188 | 0 | — | -188 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,530 | 0 | -10,530 | 201 | 0 | — | -201 |
| CINCINNATI FINL CORP(CINF) | 1,479 | 0 | -1,479 | 202 | 0 | — | -202 |
| ELLINGTON FINANCIAL INC(EFC) | 16,500 | 0 | -16,500 | 203 | 0 | — | -203 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,810 | 0 | -15,810 | 203 | 0 | — | -203 |
| ISHARES TR MSCI USA QLT FCT | 1,261 | 0 | -1,261 | 206 | 0 | — | -206 |
| BANK NEW YORK MELLON CORP | 2,643 | 0 | -2,643 | 208 | 0 | — | -208 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,355 | 0 | -19,355 | 210 | 0 | — | -210 |
| VANGUARD ADMIRAL FDS INC | 656 | 0 | -656 | 212 | 0 | — | -212 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,950 | 0 | -27,950 | 217 | 0 | — | -217 |
| PROSHARES TR SHOR S&P 500 NEW | 4,864 | 0 | -4,864 | 219 | 0 | — | -219 |