Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 59,492 | +59,492 | 0 | 2,963 | 1.92% | +2,963 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 55,982 | +55,982 | 0 | 2,789 | 1.81% | +2,789 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,430 | +47,430 | 0 | 7,493 | 4.86% | +7,493 |
| MICROSOFT CORP(MSFT) | 0 | 12,545 | +12,545 | 0 | 6,240 | 4.05% | +6,240 |
| AMAZON COM INC(AMZN) | 0 | 20,289 | +20,289 | 0 | 4,451 | 2.89% | +4,451 |
| TESLA INC(TSLA) | 0 | 12,669 | +12,669 | 0 | 4,024 | 2.61% | +4,024 |
| META PLATFORMS INC(META) | 3,257 | 3,398 | +141 | 1,877 | 2,508 | 1.63% | +631 |
| BROADCOM INC(AVGO) | 0 | 5,393 | +5,393 | 0 | 1,487 | 0.96% | +1,487 |
| ALPHABET INC(GOOG) | 0 | 22,523 | +22,523 | 0 | 3,969 | 2.57% | +3,969 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,572 | +12,572 | 0 | 447 | 0.29% | +447 |
| ISHARES TR | 12,075 | 17,772 | +5,697 | 712 | 1,128 | 0.73% | +416 |
| INVESCO QQQ TR | 0 | 5,040 | +5,040 | 0 | 2,780 | 1.80% | +2,780 |
| GOLDMAN SACHS GROUP INC(GS) | 2,672 | 2,627 | -45 | 1,460 | 1,860 | 1.21% | +400 |
| ISHARES INC CORE MSCI EMKT | 6,892 | 12,559 | +5,667 | 372 | 754 | 0.49% | +382 |
| NETFLIX INC(NFLX) | 2,600 | 2,063 | -537 | 2,425 | 2,763 | 1.79% | +338 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,019 | 67,689 | +2,670 | 3,367 | 3,682 | 2.39% | +316 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,933 | 23,269 | +336 | 1,692 | 2,003 | 1.30% | +311 |
| MERCADOLIBRE INC(MELI) | 849 | 749 | -100 | 1,656 | 1,958 | 1.27% | +301 |
| ALPHABET INC(GOOG) | 0 | 18,720 | +18,720 | 0 | 3,321 | 2.15% | +3,321 |
| GE AEROSPACE(GE) | 0 | 1,123 | +1,123 | 0 | 289 | 0.19% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,749 | +6,749 | 0 | 4,170 | 2.70% | +4,170 |
| ORACLE CORP(ORCL) | 0 | 1,239 | +1,239 | 0 | 271 | 0.18% | +271 |
| VISTRA CORP(VST) | 0 | 1,250 | +1,250 | 0 | 242 | 0.16% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,524 | 69,524 | 0 | 3,083 | 3,306 | 2.14% | +222 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 115,354 | 119,335 | +3,981 | 2,736 | 2,949 | 1.91% | +213 |
| KKR & CO INC(KKR) | 0 | 1,553 | +1,553 | 0 | 207 | 0.13% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 727 | +727 | 0 | 482 | 0.31% | +482 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,733 | 26,245 | +512 | 1,255 | 1,429 | 0.93% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 3,664 | 3,683 | +19 | 899 | 1,068 | 0.69% | +169 |
| ISHARES TR | 3,851 | 4,619 | +768 | 734 | 903 | 0.59% | +169 |
| ISHARES TR | 952 | 1,397 | +445 | 258 | 425 | 0.28% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 1,057 | 1,486 | +429 | 563 | 722 | 0.47% | +159 |
| BLACKROCK ETF TRUST ISHARES US LARG | 59,926 | 62,434 | +2,508 | 1,725 | 1,880 | 1.22% | +155 |
| ISHARES TR | 2,318 | 3,578 | +1,260 | 229 | 355 | 0.23% | +126 |
| ISHARES TR MSCI USA QLT FCT | 6,462 | 6,657 | +195 | 1,104 | 1,217 | 0.79% | +113 |
| BANK AMERICA CORP | 11,144 | 12,123 | +979 | 465 | 574 | 0.37% | +109 |
| WALMART INC(WMT) | 10,137 | 10,194 | +57 | 890 | 997 | 0.65% | +107 |
| SERVICENOW INC(NOW) | 0 | 467 | +467 | 0 | 480 | 0.31% | +480 |
| ISHARES TR | 11,283 | 10,373 | -910 | 1,047 | 1,142 | 0.74% | +95 |
| MERCK & CO INC(MRK) | 5,039 | 6,862 | +1,823 | 452 | 543 | 0.35% | +91 |
| MASTERCARD INCORPORATED(MA) | 3,237 | 3,315 | +78 | 1,774 | 1,863 | 1.21% | +89 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,417 | 18,980 | +563 | 1,099 | 1,188 | 0.77% | +89 |
| ELI LILLY & CO(LLY) | 3,671 | 4,003 | +332 | 3,032 | 3,120 | 2.02% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,399 | 65,202 | +1,803 | 3,623 | 3,707 | 2.40% | +84 |
| UNITED RENTALS INC(URI) | 1,735 | 1,539 | -196 | 1,087 | 1,159 | 0.75% | +72 |
| AMPLIFY ETF TR | 33,200 | 33,490 | +290 | 1,354 | 1,425 | 0.92% | +71 |
| DISNEY WALT CO(DIS) | 2,093 | 2,233 | +140 | 207 | 277 | 0.18% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,017 | +1,017 | 0 | 284 | 0.18% | +284 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,000 | +10,000 | 0 | 68 | 0.04% | +68 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,201 | 3,795 | +594 | 204 | 269 | 0.17% | +65 |
| GRANITESHARES GOLD TR(BAR) | 33,384 | 33,384 | 0 | 1,030 | 1,090 | 0.71% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,426 | 16,426 | 0 | 801 | 861 | 0.56% | +59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,115 | 9,170 | +55 | 458 | 515 | 0.33% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 412 | 411 | -1 | 273 | 329 | 0.21% | +56 |
| CISCO SYS INC(CSCO) | 5,895 | 5,938 | +43 | 364 | 412 | 0.27% | +48 |
| ISHARES TR MSCI USA MMENTM | 1,315 | 1,306 | -9 | 266 | 314 | 0.20% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 4,455 | 4,267 | -188 | 349 | 389 | 0.25% | +41 |
| VANGUARD INDEX FDS | 2,102 | 1,857 | -245 | 779 | 814 | 0.53% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,070 | 9,070 | 0 | 404 | 435 | 0.28% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,234 | 9,234 | 0 | 383 | 413 | 0.27% | +30 |
| INTUITIVE SURGICAL INC | 652 | 649 | -3 | 323 | 353 | 0.23% | +30 |
| EATON VANCE TAX-MANAGED GLOB COM | 33,842 | 34,641 | +799 | 275 | 303 | 0.20% | +28 |
| ISHARES TR | 2,611 | 2,917 | +306 | 271 | 296 | 0.19% | +25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,162 | 5,763 | -399 | 622 | 645 | 0.42% | +23 |
| COSTCO WHSL CORP NEW(COST) | 550 | 548 | -2 | 520 | 542 | 0.35% | +22 |
| ISHARES TR | 0 | 4,279 | +4,279 | 0 | 479 | 0.31% | +479 |
| ISHARES TR | 2,520 | 2,160 | -360 | 354 | 374 | 0.24% | +20 |
| EATON VANCE RISK-MANAGED DIV | 27,935 | 28,138 | +203 | 236 | 254 | 0.16% | +18 |
| ISHARES TR CORE UNIVRSL USD | 17,749 | 18,081 | +332 | 818 | 836 | 0.54% | +18 |
| REAVES UTIL INCOME FD(UTG) | 13,692 | 12,809 | -883 | 446 | 463 | 0.30% | +18 |
| VANGUARD WHITEHALL FDS | 3,404 | 3,421 | +17 | 439 | 456 | 0.30% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 829 | 834 | +5 | 370 | 386 | 0.25% | +16 |
| SALESFORCE INC(CRM) | 1,857 | 1,884 | +27 | 498 | 514 | 0.33% | +15 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,108 | 11,159 | -949 | 255 | 270 | 0.18% | +15 |
| PFIZER INC(PFE) | 10,019 | 10,921 | +902 | 254 | 265 | 0.17% | +11 |
| FORD MTR CO(F) | 10,734 | 10,889 | +155 | 108 | 118 | 0.08% | +10 |
| AT&T INC(T) | 8,619 | 8,706 | +87 | 244 | 252 | 0.16% | +8 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 11,640 | 11,861 | +221 | 289 | 296 | 0.19% | +7 |
| VANGUARD INDEX FDS | 1,610 | 1,610 | 0 | 278 | 285 | 0.18% | +6 |
| COCA COLA CO(KO) | 6,979 | 7,139 | +160 | 500 | 505 | 0.33% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 6,959 | 7,325 | +366 | 302 | 307 | 0.20% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,411 | 4,445 | +34 | 224 | 226 | 0.15% | +2 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 21,298 | 19,335 | -1,963 | 204 | 203 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,674 | 5,650 | -24 | 267 | 266 | 0.17% | -1 |
| DNP SELECT INCOME FD INC(DNP) | 13,752 | 13,752 | 0 | 136 | 135 | 0.09% | -1 |
| WASTE MGMT INC DEL(WM) | 953 | 956 | +3 | 221 | 219 | 0.14% | -2 |
| PIMCO INCOME STRATEGY FD II | 24,487 | 24,548 | +61 | 185 | 181 | 0.12% | -3 |
| COMCAST CORP NEW(CCZ) | 5,577 | 5,627 | +50 | 206 | 201 | 0.13% | -5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,141 | 10,308 | +167 | 512 | 506 | 0.33% | -6 |
| NEXTERA ENERGY INC(NEE) | 6,722 | 6,770 | +48 | 477 | 470 | 0.30% | -7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,803 | 14,851 | +48 | 214 | 207 | 0.13% | -7 |
| VISA INC(V) | 3,449 | 3,375 | -74 | 1,209 | 1,198 | 0.78% | -10 |
| VANGUARD INDEX FDS | 712 | 622 | -90 | 366 | 353 | 0.23% | -13 |
| BLACKROCK MULTI SECTOR INC T | 27,358 | 26,118 | -1,240 | 396 | 381 | 0.25% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,004 | 1,946 | -58 | 244 | 230 | 0.15% | -15 |
| PIMCO INCOME STRATEGY FD | 19,531 | 18,111 | -1,420 | 168 | 151 | 0.10% | -17 |
| PIMCO CORPORATE & INCM STRG(PCN) | 13,548 | 13,176 | -372 | 185 | 167 | 0.11% | -18 |
| HOME DEPOT INC(HD) | 746 | 683 | -63 | 273 | 250 | 0.16% | -23 |
| ISHARES GOLD TR(IAU) | 5,228 | 4,534 | -694 | 308 | 283 | 0.18% | -26 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,826 | 21,028 | -798 | 340 | 313 | 0.20% | -27 |