Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$722.65M
Total Bought
$122.48M
Total Sold
$35.01M
Net Transaction
+$87.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)041,295+41,295020,5412.84%+20,541
MICROSTRATEGY INC(MSTR)042,532+42,532017,1932.38%+17,193
FIDELITY WISE ORIGIN BITCOIN(FBTC)0150,414+150,414014,1371.96%+14,137
ISHARES TR1,8836,967+5,0841,0584,3260.60%+3,268
NVIDIA CORPORATION(NVDA)043,386+43,38606,8550.95%+6,855
VANGUARD INDEX FDS037,253+37,253016,3322.26%+16,332
ISHARES TR037,739+37,739016,0232.22%+16,023
INVESCO QQQ TR09,485+9,48505,2320.72%+5,232
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
42,16160,123+17,9624,1886,2700.87%+2,082
GOLDMAN SACHS ETF TR023,309+23,30901,9950.28%+1,995
GRAYSCALE BITCOIN TRUST ETF(GBTC)072,900+72,90006,1840.86%+6,184
PIMCO CORPORATE & INCOME OPP(PTY)0128,837+128,83701,7920.25%+1,792
BLACKROCK INCOME TR INC47,894197,232+149,3385682,3170.32%+1,750
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
042,155+42,15501,7430.24%+1,743
AMAZON COM INC(AMZN)28,53132,454+3,9235,4287,1200.99%+1,692
SPDR S&P 500 ETF TR(SPY)06,896+6,89604,2610.59%+4,261
BLACKROCK CORE BD TR0173,316+173,31601,6850.23%+1,685
PIMCO CORPORATE & INCM STRG(PCN)0246,428+246,42803,1270.43%+3,127
VANGUARD TAX-MANAGED FDS185,863188,949+3,0869,44710,7721.49%+1,325
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
024,784+24,78401,2560.17%+1,256
VERIZON COMMUNICATIONS INC(VZ)109,575143,374+33,7994,9706,2040.86%+1,233
VANGUARD INDEX FDS04,383+4,38302,4900.34%+2,490
GOLDMAN SACHS ETF TR070,998+70,99808,6181.19%+8,618
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,20421,890+16,6863111,3110.18%+999
GOLDMAN SACHS ETF TR039,846+39,84601,5800.22%+1,580
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0123,060+123,06006,4110.89%+6,411
EASTERLY GOVT PPTYS INC(DEA)043,001+43,00109550.13%+955
ROYCE SMALL CAP TRUST INC(RVT)46,400107,300+60,9006611,6150.22%+954
BROADCOM INC(AVGO)05,730+5,73001,5800.22%+1,580
GE AEROSPACE(GE)03,689+3,68909490.13%+949
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
024,861+24,86108680.12%+868
VANGUARD BD INDEX FDS66,54676,603+10,0575,2096,0290.83%+819
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
016,000+16,00008170.11%+817
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,352+17,35204,3940.61%+4,394
SCHWAB STRATEGIC TR0286,388+286,38806,9990.97%+6,999
ISHARES TR019,499+19,49901,9340.27%+1,934
ISHARES SILVER TR(SLV)117,221135,172+17,9513,6334,4350.61%+802
LISTED FDS TR
OVERLAY SHARES
036,094+36,09401,3310.18%+1,331
WISDOMTREE TR(WT)015,651+15,65107870.11%+787
ISHARES TR
TRS FLT RT BD
015,369+15,36907780.11%+778
VANGUARD ADMIRAL FDS INC010,247+10,24704,0630.56%+4,063
LAM RESEARCH CORP(LRCX)024,246+24,24602,3600.33%+2,360
SCHWAB STRATEGIC TR0149,006+149,00604,3520.60%+4,352
PIMCO ACCESS INCOME FUND99,391152,030+52,6391,5962,2970.32%+701
WALMART INC(WMT)43,74446,442+2,6983,8404,5410.63%+701
ISHARES TR010,943+10,94306950.10%+695
SCHWAB STRATEGIC TR0126,532+126,53203,3530.46%+3,353
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,423+12,42306770.09%+677
ALPHABET INC(GOOG)15,70317,605+1,9022,4283,1020.43%+674
ASML HOLDING N V
N Y REGISTRY SHS
0820+82006570.09%+657
META PLATFORMS INC(META)02,863+2,86302,1130.29%+2,113
VANGUARD INTL EQUITY INDEX F0140,600+140,60006,9540.96%+6,954
GOLDMAN SACHS ETF TR0105,928+105,92808,6371.20%+8,637
ISHARES TR017,940+17,94004,4220.61%+4,422
ALPHABET INC(GOOG)014,633+14,63302,5960.36%+2,596
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,084+6,08405920.08%+592
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0153,320+153,32004,8760.67%+4,876
JPMORGAN CHASE & CO.(JPM)9,81910,303+4842,4092,9870.41%+578
ABRDN PLATINUM ETF TRUST15,89016,500+6101,4522,0270.28%+575
TESLA INC(TSLA)07,343+7,34302,3330.32%+2,333
ISHARES TR
MSCI USA QLT FCT
2,8285,673+2,8454831,0370.14%+554
VANGUARD INDEX FDS76,62978,026+1,39713,23713,7901.91%+553
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
016,090+16,09005370.07%+537
COSTCO WHSL CORP NEW(COST)01,574+1,57401,5580.22%+1,558
GE VERNOVA INC(GEV)01,011+1,01105350.07%+535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,894+11,89402,1620.30%+2,162
NUSCALE PWR CORP(SMR)013,043+13,04305160.07%+516
ISHARES TR
CORE MSCI EAFE
018,201+18,20101,5190.21%+1,519
UNITED STS GASOLINE FD LP(UGA)08,302+8,30205000.07%+500
ISHARES TR2,4836,612+4,1292307280.10%+497
VANGUARD WORLD FD09,981+9,98103,6550.51%+3,655
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
021,178+21,17801,2040.17%+1,204
AIM ETF PRODUCTS TRUST
US LRGCP B10 NOV
014,078+14,07804830.07%+483
COHEN & STEERS REAL ESTATE O111,054144,035+32,9811,7042,1860.30%+483
THEMES ETF TR035,343+35,34301,2780.18%+1,278
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,694+6,69404770.07%+477
REXFORD INDL RLTY INC(REXR)013,378+13,37804760.07%+476
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
9,87515,945+6,0705971,0690.15%+471
ADAMS DIVERSIFIED EQUITY FD149,453152,212+2,7592,8383,3050.46%+466
INTERNATIONAL BUSINESS MACHS(IBM)9,4589,527+692,3522,8080.39%+456
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,118+9,11804510.06%+451
PALANTIR TECHNOLOGIES INC(PLTR)03,208+3,20804370.06%+437
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
014,399+14,39904370.06%+437
GOLDMAN SACHS ETF TR019,568+19,56809010.12%+901
FISERV INC(FISV)02,425+2,42504180.06%+418
COHEN & STEERS REIT & PFD &
COM
98,143113,031+14,8882,1662,5740.36%+408
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
098,444+98,44406,1760.85%+6,176
NORTHROP GRUMMAN CORP(NOC)0800+80004000.06%+400
AMPHENOL CORP NEW04,029+4,02903980.06%+398
WISDOMTREE TR(WT)04,594+4,59403970.05%+397
GRAYSCALE BITCOIN MINI TR ET(BTC)035,128+35,12801,6770.23%+1,677
PROGRESSIVE CORP(PGR)01,461+1,46103900.05%+390
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
025,962+25,96208050.11%+805
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
015,159+15,15903860.05%+386
NUVEEN REAL ESTATE INCOME FD049,483+49,48303850.05%+385
GENERAL DYNAMICS CORP(GD)01,319+1,31903850.05%+385
ISHARES TR1,1443,073+1,9292186000.08%+382
ORACLE CORP(ORCL)04,938+4,93801,0800.15%+1,080
SERVICENOW INC(NOW)0836+83608590.12%+859
SPDR SERIES TRUST
ST STR BL 12 ETF
03,823+3,82303800.05%+380
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