Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 70,485 | +70,485 | 0 | 28,492 | 14.21% | +28,492 |
| ISHARES TR | 0 | 53,283 | +53,283 | 0 | 33,083 | 16.50% | +33,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,253 | 39,339 | +2,086 | 3,144 | 5,363 | 2.67% | +2,219 |
| META PLATFORMS INC(META) | 0 | 9,290 | +9,290 | 0 | 6,857 | 3.42% | +6,857 |
| MICROSOFT CORP(MSFT) | 0 | 10,443 | +10,443 | 0 | 5,195 | 2.59% | +5,195 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,450 | +21,450 | 0 | 3,389 | 1.69% | +3,389 |
| ISHARES TR | 37,837 | 40,490 | +2,653 | 3,512 | 4,458 | 2.22% | +946 |
| INVESCO QQQ TR | 5,747 | 5,970 | +223 | 2,695 | 3,293 | 1.64% | +598 |
| ISHARES TR | 0 | 7,369 | +7,369 | 0 | 3,129 | 1.56% | +3,129 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,445 | +4,445 | 0 | 415 | 0.21% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,306 | +9,306 | 0 | 2,698 | 1.35% | +2,698 |
| TIDAL TR II | 0 | 18,077 | +18,077 | 0 | 401 | 0.20% | +401 |
| COREWEAVE INC(CRWV) | 0 | 1,998 | +1,998 | 0 | 326 | 0.16% | +326 |
| AXON ENTERPRISE INC(AXON) | 880 | 939 | +59 | 463 | 777 | 0.39% | +315 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 653 | +653 | 0 | 288 | 0.14% | +288 |
| AMAZON COM INC(AMZN) | 8,689 | 8,833 | +144 | 1,653 | 1,938 | 0.97% | +285 |
| ARM HOLDINGS PLC | 0 | 1,743 | +1,743 | 0 | 282 | 0.14% | +282 |
| ISHARES TR | 0 | 1,376 | +1,376 | 0 | 269 | 0.13% | +269 |
| ALPHABET INC(GOOG) | 0 | 16,302 | +16,302 | 0 | 2,873 | 1.43% | +2,873 |
| DOCUSIGN INC(DOCU) | 0 | 3,285 | +3,285 | 0 | 256 | 0.13% | +256 |
| PHILIP MORRIS INTL INC(PM) | 7,640 | 8,009 | +369 | 1,213 | 1,459 | 0.73% | +246 |
| CARDINAL HEALTH INC(CAH) | 4,806 | 5,401 | +595 | 662 | 907 | 0.45% | +245 |
| ALPHABET INC(GOOG) | 0 | 9,801 | +9,801 | 0 | 1,739 | 0.87% | +1,739 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,616 | +1,616 | 0 | 234 | 0.12% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 4,940 | 5,883 | +943 | 2,631 | 2,858 | 1.43% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,017 | +1,017 | 0 | 222 | 0.11% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,557 | +2,557 | 0 | 205 | 0.10% | +205 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 2,830 | +2,830 | 0 | 200 | 0.10% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 1,926 | 2,061 | +135 | 1,077 | 1,273 | 0.63% | +196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,799 | 14,854 | +2,055 | 749 | 932 | 0.46% | +183 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 12,665 | +12,665 | 0 | 182 | 0.09% | +182 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 11,070 | +11,070 | 0 | 165 | 0.08% | +165 |
| FIRST TR EXCHANGE-TRADED FD | 50,885 | 48,827 | -2,058 | 1,514 | 1,669 | 0.83% | +156 |
| FORD MTR CO(F) | 49,577 | 57,754 | +8,177 | 497 | 627 | 0.31% | +129 |
| MICRON TECHNOLOGY INC(MU) | 3,132 | 3,132 | 0 | 272 | 386 | 0.19% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 17,280 | 0 | 591 | 705 | 0.35% | +114 |
| PROGRESSIVE CORP(PGR) | 1,550 | 2,038 | +488 | 439 | 544 | 0.27% | +105 |
| VANGUARD WHITEHALL FDS | 31,661 | 31,408 | -253 | 4,083 | 4,187 | 2.09% | +104 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 15,091 | +15,091 | 0 | 103 | 0.05% | +103 |
| CISCO SYS INC(CSCO) | 15,841 | 15,541 | -300 | 978 | 1,078 | 0.54% | +101 |
| ANALOG DEVICES INC(ADI) | 2,734 | 2,734 | 0 | 551 | 651 | 0.32% | +99 |
| IRON MTN INC DEL(IRM) | 5,792 | 5,792 | 0 | 498 | 594 | 0.30% | +96 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,315 | 1,315 | 0 | 629 | 722 | 0.36% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 22,187 | 22,897 | +710 | 1,989 | 2,081 | 1.04% | +92 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,304 | +77 | 330 | 416 | 0.21% | +86 |
| VULCAN MATLS CO(VMC) | 2,700 | 2,700 | 0 | 630 | 704 | 0.35% | +74 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,122 | 40,122 | 0 | 602 | 672 | 0.34% | +70 |
| COHEN & STEERS CLOSED-END OP COM | 13,650 | 18,590 | +4,940 | 165 | 235 | 0.12% | +70 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,150 | 18,050 | +4,900 | 131 | 199 | 0.10% | +68 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 18,161 | 24,961 | +6,800 | 156 | 222 | 0.11% | +66 |
| DISNEY WALT CO(DIS) | 2,623 | 2,613 | -10 | 259 | 324 | 0.16% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 6,358 | 7,117 | +759 | 775 | 840 | 0.42% | +64 |
| BOEING CO(BA) | 1,621 | 1,621 | 0 | 276 | 340 | 0.17% | +63 |
| CSX CORP(CSX) | 18,778 | 18,778 | 0 | 553 | 613 | 0.31% | +60 |
| BANK AMERICA CORP | 11,667 | 11,547 | -120 | 487 | 546 | 0.27% | +60 |
| GABELLI EQUITY TR INC(GAB) | 11,650 | 21,080 | +9,430 | 64 | 123 | 0.06% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 1,463 | 1,463 | 0 | 254 | 311 | 0.16% | +57 |
| INTUITIVE SURGICAL INC | 1,122 | 1,122 | 0 | 556 | 610 | 0.30% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,086 | 0 | 1,027 | 1,075 | 0.54% | +48 |
| ALTRIA GROUP INC(MO) | 14,281 | 15,395 | +1,114 | 857 | 903 | 0.45% | +45 |
| WALMART INC(WMT) | 3,297 | 3,297 | 0 | 289 | 322 | 0.16% | +33 |
| FIFTH THIRD BANCORP(FITB) | 15,068 | 15,068 | 0 | 591 | 620 | 0.31% | +29 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 300 | 326 | 0.16% | +26 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 232 | 257 | 0.13% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,016 | +6,016 | 0 | 296 | 0.15% | +296 |
| MARATHON PETE CORP(MPC) | 7,265 | 6,515 | -750 | 1,058 | 1,082 | 0.54% | +24 |
| ISHARES TR | 700 | 700 | 0 | 215 | 238 | 0.12% | +23 |
| ISHARES TR CORE MSCI EAFE | 2,721 | 2,721 | 0 | 206 | 227 | 0.11% | +21 |
| VISA INC(V) | 2,894 | 2,913 | +19 | 1,014 | 1,034 | 0.52% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,924 | 5,055 | +131 | 245 | 265 | 0.13% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,141 | 1,141 | 0 | 510 | 528 | 0.26% | +19 |
| MASTERCARD INCORPORATED(MA) | 606 | 623 | +17 | 332 | 350 | 0.17% | +18 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,966 | 11,266 | +300 | 156 | 174 | 0.09% | +18 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 383 | 400 | 0.20% | +17 |
| BLACKSTONE INC(BX) | 1,615 | 1,615 | 0 | 226 | 242 | 0.12% | +16 |
| MCKESSON CORP(MCK) | 368 | 357 | -11 | 248 | 262 | 0.13% | +14 |
| LIBERTY ALL-STAR GROWTH FD I | 18,023 | 18,364 | +341 | 88 | 100 | 0.05% | +12 |
| SALESFORCE INC(CRM) | 0 | 2,408 | +2,408 | 0 | 657 | 0.33% | +657 |
| ISHARES TR | 2,085 | 2,085 | 0 | 218 | 228 | 0.11% | +10 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 269 | 278 | 0.14% | +9 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 11,185 | 11,185 | 0 | 148 | 155 | 0.08% | +7 |
| ABRDN LIFE SCIENCES INVESTOR | 13,594 | 13,994 | +400 | 173 | 179 | 0.09% | +7 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,467 | 16,767 | +300 | 274 | 280 | 0.14% | +6 |
| CINCINNATI FINL CORP(CINF) | 2,539 | 2,539 | 0 | 375 | 378 | 0.19% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 3,663 | 3,663 | 0 | 497 | 497 | 0.25% | 0 |
| SOUTHERN CO(SO) | 5,885 | 5,885 | 0 | 541 | 540 | 0.27% | -1 |
| HOME DEPOT INC(HD) | 1,739 | 1,734 | -5 | 637 | 636 | 0.32% | -2 |
| GILEAD SCIENCES INC(GILD) | 1,891 | 1,891 | 0 | 212 | 210 | 0.10% | -2 |
| NET POWER INC | 17,395 | 17,395 | 0 | 46 | 43 | 0.02% | -3 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 220 | 214 | 0.11% | -6 |
| COCA COLA CO(KO) | 7,684 | 7,684 | 0 | 550 | 544 | 0.27% | -7 |
| KROGER CO(KR) | 5,547 | 5,098 | -449 | 375 | 366 | 0.18% | -10 |
| LOWES COS INC(LOW) | 1,030 | 1,030 | 0 | 240 | 229 | 0.11% | -12 |
| D R HORTON INC(DHI) | 3,145 | 2,986 | -159 | 400 | 385 | 0.19% | -15 |
| FEDEX CORP(FDX) | 1,161 | 1,161 | 0 | 283 | 264 | 0.13% | -19 |
| MCDONALDS CORP(MCD) | 1,018 | 1,018 | 0 | 318 | 297 | 0.15% | -21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,624 | 6,624 | 0 | 226 | 205 | 0.10% | -21 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 233 | 212 | 0.11% | -22 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 267 | 238 | 0.12% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,349 | 7,030 | -319 | 333 | 304 | 0.15% | -29 |