Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 300,695 | 121,238 | -179,457 | $32.10M | $18.59M | 7.25% | -$13.51M |
| Apple Inc.(AAPL) | 113,190 | 63,225 | -49,965 | $22.41M | $13.14M | 5.13% | -$9.27M |
| Exxon Mobil Corp | 305,384 | 92,433 | -212,951 | $33.13M | $10.10M | 3.94% | -$23.03M |
| Amazon.com, Inc.(AMZN) | 111,389 | 45,394 | -65,995 | $20.55M | $10.01M | 3.91% | -$10.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 316,909 | 111,549 | -205,360 | $17.20M | $6.33M | 2.47% | -$10.86M |
| Vanguard Index FdsS P 500 ETF SHS | 30,430 | 10,599 | -19,831 | $14.92M | $6.02M | 2.35% | -$8.90M |
| Berkshire Hathaway Inc DelCL B | 29,049 | 12,063 | -16,986 | $14.98M | $5.91M | 2.31% | -$9.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 127,650 | 69,363 | -58,287 | $10.30M | $5.73M | 2.24% | -$4.57M |
| First Trust Capital Strength Etf | 48,246 | 15,838 | -32,408 | $4.14M | $5.40M | 2.11% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 117,890 | 51,104 | -66,786 | $11.58M | $5.05M | 1.97% | -$6.53M |
| Microsoft Corporation(MSFT) | 19,011 | 9,882 | -9,129 | $7.14M | $4.86M | 1.90% | -$2.28M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 365,884 | 174,966 | -190,918 | $9.01M | $4.43M | 1.73% | -$4.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 211,714 | 65,222 | -146,492 | $11.74M | $4.13M | 1.61% | -$7.61M |
| Tesla, Inc.(TSLA) | 29,781 | 12,859 | -16,922 | $7.55M | $3.87M | 1.51% | -$3.68M |
| Alphabet Inc.CL A(GOOG) | 51,268 | 19,773 | -31,495 | $7.87M | $3.48M | 1.36% | -$4.39M |
| Meta Platforms, Inc.CL A(META) | 11,502 | 4,825 | -6,677 | $6.44M | $3.47M | 1.35% | -$2.97M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 118,773 | 42,082 | -76,691 | $8.47M | $3.09M | 1.20% | -$5.38M |
| International Business Machines Corporation(IBM) | 0 | 9,020 | +9,020 | $0 | $2.63M | 1.03% | +$2.63M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 272,378 | 89,360 | -183,018 | $6.98M | $2.62M | 1.02% | -$4.35M |
| The Boeing Company(BA) | 35,947 | 11,531 | -24,416 | $5.57M | $2.42M | 0.94% | -$3.15M |
| GE Aerospace(GE) | 14,710 | 9,363 | -5,347 | $2.75M | $2.33M | 0.91% | -$419.3K |
| Walmart Inc.(WMT) | 40,936 | 23,609 | -17,327 | $3.55M | $2.32M | 0.91% | -$1.23M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 148,285 | 72,545 | -75,740 | $4.33M | $2.31M | 0.90% | -$2.03M |
| Eli Lilly and Company(LLY) | 3,114 | 2,955 | -159 | $2.37M | $2.29M | 0.89% | -$79.4K |
| Netflix, Inc.(NFLX) | 2,425 | 1,739 | -686 | $2.22M | $2.25M | 0.88% | +$30.8K |
| Palantir Technologies Inc.CL A(PLTR) | 49,103 | 16,934 | -32,169 | $4.16M | $2.21M | 0.86% | -$1.94M |
| Ishares TrIBOXX HI YD ETF | 26,618 | 27,364 | +746 | $2.08M | $2.19M | 0.86% | +$117.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 144,243 | 43,132 | -101,111 | $7.26M | $2.17M | 0.85% | -$5.09M |
| Vanguard Index FdsTotal Stock Market | 14,890 | 6,948 | -7,942 | $3.91M | $2.11M | 0.82% | -$1.80M |
| Ishares TrPFD AND INCM SEC | 221,891 | 68,518 | -153,373 | $6.63M | $2.10M | 0.82% | -$4.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,887 | 38,860 | -55,027 | $4.64M | $2.09M | 0.82% | -$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,444 | 3,312 | -2,132 | $2.91M | $2.05M | 0.80% | -$868.6K |
| Oracle Corporation(ORCL) | 7,707 | 8,887 | +1,180 | $1.04M | $1.95M | 0.76% | +$902.0K |
| Costco Wholesale Corporation(COST) | 3,160 | 1,933 | -1,227 | $2.98M | $1.91M | 0.74% | -$1.07M |
| UnitedHealth Group Incorporated(UNH) | 3,199 | 5,325 | +2,126 | $1.76M | $1.74M | 0.68% | -$25.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,398 | 6,650 | -12,748 | $3.83M | $1.67M | 0.65% | -$2.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,172 | 5,279 | -7,893 | $3.72M | $1.62M | 0.63% | -$2.10M |
| AppLovin CorporationCL A(APP) | 0 | 4,772 | +4,772 | $0 | $1.61M | 0.63% | +$1.61M |
| Salesforce, Inc.(CRM) | 0 | 5,800 | +5,800 | $0 | $1.58M | 0.62% | +$1.58M |
| Ishares TrUS AER DEF ETF | 22,664 | 8,103 | -14,561 | $3.33M | $1.50M | 0.59% | -$1.84M |
| Target Corporation(TGT) | 0 | 319 | +319 | $0 | $1.46M | 0.57% | +$1.46M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,595 | 17,365 | -36,230 | $3.56M | $1.43M | 0.56% | -$2.13M |
| Mastercard IncorporatedCL A(MA) | 2,556 | 2,509 | -47 | $1.31M | $1.42M | 0.55% | +$106.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,192 | 7,702 | -12,490 | $3.32M | $1.42M | 0.55% | -$1.91M |
| Johnson & Johnson(JNJ) | 19,735 | 9,070 | -10,665 | $2.99M | $1.41M | 0.55% | -$1.57M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 50,318 | 22,895 | -27,423 | $2.61M | $1.36M | 0.53% | -$1.25M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,812 | 14,328 | -8,484 | $2.09M | $1.31M | 0.51% | -$776.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 80,355 | 26,585 | -53,770 | $3.93M | $1.31M | 0.51% | -$2.62M |
| Lockheed Martin Corporation(LMT) | 5,839 | 2,779 | -3,060 | $2.64M | $1.29M | 0.51% | -$1.34M |
| Ishares TrCORE 60 40 BALAN | 57,672 | 20,447 | -37,225 | $3.21M | $1.26M | 0.49% | -$1.95M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 151,413 | 51,544 | -99,869 | $3.04M | $1.24M | 0.48% | -$1.80M |
| Verizon Communications Inc.(VZ) | 78,613 | 28,313 | -50,300 | $3.42M | $1.24M | 0.48% | -$2.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 32,307 | 13,148 | -19,159 | $1.26M | $1.21M | 0.47% | -$42.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 52,418 | 24,341 | -28,077 | $2.61M | $1.21M | 0.47% | -$1.40M |
| AbbVie Inc.(ABBV) | 11,532 | 6,257 | -5,275 | $2.16M | $1.19M | 0.46% | -$971.3K |
| Abbott Labs | 8,978 | 5,316 | -3,662 | $1.15M | $1.17M | 0.46% | +$25.0K |
| Chevron Corporation(CVX) | 16,173 | 8,029 | -8,144 | $2.43M | $1.17M | 0.46% | -$1.27M |
| Visa Inc.CL A(V) | 7,594 | 3,280 | -4,314 | $2.49M | $1.17M | 0.46% | -$1.33M |
| Alphabet Inc.CL C(GOOG) | 4,775 | 6,160 | +1,385 | $742.3K | $1.09M | 0.43% | +$347.5K |
| GE Vernova Inc.(GEV) | 5,343 | 2,139 | -3,204 | $1.66M | $1.08M | 0.42% | -$573.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 7,698 | 17,360 | +9,662 | $401.7K | $1.03M | 0.40% | +$631.8K |
| Ishares Tr7 10 YR TRSY BD | 44,460 | 10,732 | -33,728 | $4.22M | $1.02M | 0.40% | -$3.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,884 | 10,114 | +5,230 | $490.4K | $1.02M | 0.40% | +$524.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,787 | 20,208 | -21,579 | $1.78M | $1.00M | 0.39% | -$778.0K |
| Stryker Corporation(SYK) | 7,446 | 2,514 | -4,932 | $2.66M | $997.4K | 0.39% | -$1.67M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,565 | +13,565 | $0 | $994.9K | 0.39% | +$994.9K |
| Coinbase Global, Inc.CL A(COIN) | 6,742 | 2,869 | -3,873 | $1.12M | $962.1K | 0.38% | -$156.7K |
| Ishares TrCORE S P500 ETF | 1,922 | 1,541 | -381 | $1.03M | $956.5K | 0.37% | -$71.5K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 70,167 | 25,589 | -44,578 | $2.07M | $943.2K | 0.37% | -$1.12M |
| ServiceNow, Inc.(NOW) | 2,128 | 889 | -1,239 | $1.68M | $899.6K | 0.35% | -$780.2K |
| Ishares IncMSCI Mexico ETF | 32,097 | 14,652 | -17,445 | $1.63M | $895.5K | 0.35% | -$731.1K |
| Danaher Corporation(DHR) | 1,652 | 4,420 | +2,768 | $312.4K | $888.9K | 0.35% | +$576.5K |
| JPMorgan Chase & Co.(JPM) | 2,193 | 3,003 | +810 | $507.9K | $872.1K | 0.34% | +$364.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 107,850 | 34,775 | -73,075 | $2.42M | $867.6K | 0.34% | -$1.56M |
| Texas Instruments Incorporated(TXN) | 0 | 4,115 | +4,115 | $0 | $866.0K | 0.34% | +$866.0K |
| Amgen Inc.(AMGN) | 2,775 | 2,930 | +155 | $812.6K | $851.2K | 0.33% | +$38.7K |
| Waste Management, Inc.(WM) | 6,703 | 3,632 | -3,071 | $1.51M | $831.0K | 0.32% | -$676.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 38,304 | 13,454 | -24,850 | $2.29M | $805.4K | 0.31% | -$1.49M |
| Ares Capital Corporation(ARCC) | 65,628 | 35,954 | -29,674 | $1.36M | $792.8K | 0.31% | -$564.8K |
| Ishares TrMBS ETF | 21,258 | 8,427 | -12,831 | $1.98M | $787.7K | 0.31% | -$1.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,822 | 2,736 | -5,086 | $1.57M | $754.7K | 0.29% | -$818.3K |
| Adobe Inc.(ADBE) | 596 | 1,922 | +1,326 | $217.1K | $753.6K | 0.29% | +$536.5K |
| First Tr Exchange-Traded Alp COM SHS | 15,087 | 5,029 | -10,058 | $1.90M | $751.7K | 0.29% | -$1.14M |
| C3.ai, Inc.CL A(AI) | 90,873 | 29,737 | -61,136 | $1.84M | $730.6K | 0.29% | -$1.11M |
| Blackstone Inc.(BX) | 10,192 | 4,695 | -5,497 | $1.37M | $717.3K | 0.28% | -$650.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,448 | 4,818 | -9,630 | $1.81M | $713.1K | 0.28% | -$1.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,608 | 1,484 | -1,124 | $1.25M | $671.0K | 0.26% | -$580.3K |
| Vistra Corp.(VST) | 11,830 | 3,610 | -8,220 | $1.32M | $668.2K | 0.26% | -$656.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,692 | 7,743 | -10,949 | $1.58M | $661.7K | 0.26% | -$913.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,678 | 7,903 | -12,775 | $1.33M | $655.6K | 0.26% | -$673.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,046 | 10,432 | -21,614 | $1.48M | $624.3K | 0.24% | -$857.6K |
| Advanced Micro Devices, Inc.(AMD) | 15,777 | 4,576 | -11,201 | $1.47M | $622.8K | 0.24% | -$849.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,091 | +3,091 | $0 | $610.7K | 0.24% | +$610.7K |
| Broadcom Inc.(AVGO) | 6,609 | 2,284 | -4,325 | $1.12M | $604.7K | 0.24% | -$519.4K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 52,086 | 18,928 | -33,158 | $1.48M | $601.9K | 0.23% | -$874.6K |
| PepsiCo, Inc.(PEP) | 2,250 | 4,427 | +2,177 | $326.7K | $598.8K | 0.23% | +$272.1K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 12,050 | 2,332 | -9,718 | $2.25M | $597.6K | 0.23% | -$1.65M |
| Wells Fargo & Company(WFC) | 0 | 7,330 | +7,330 | $0 | $597.3K | 0.23% | +$597.3K |
| AGNC Investment Corp.(AGNC) | 177,419 | 63,620 | -113,799 | $1.59M | $594.2K | 0.23% | -$997.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 58,501 | 14,217 | -44,284 | $2.06M | $579.5K | 0.23% | -$1.48M |