Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,455 | 41,295 | +1,840 | 14,811 | 20,541 | 2.84% | +5,730 |
| MICROSTRATEGY INC(MSTR) | 44,004 | 42,532 | -1,472 | 12,685 | 17,193 | 2.38% | +4,508 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 140,818 | 150,414 | +9,596 | 10,135 | 14,137 | 1.96% | +4,003 |
| ISHARES TR | 1,883 | 6,967 | +5,084 | 1,058 | 4,326 | 0.60% | +3,268 |
| NVIDIA CORPORATION(NVDA) | 38,495 | 43,386 | +4,891 | 4,172 | 6,855 | 0.95% | +2,682 |
| VANGUARD INDEX FDS | 36,969 | 37,253 | +284 | 13,709 | 16,332 | 2.26% | +2,623 |
| ISHARES TR | 37,404 | 37,739 | +335 | 13,506 | 16,023 | 2.22% | +2,517 |
| INVESCO QQQ TR | 6,627 | 9,485 | +2,858 | 3,108 | 5,232 | 0.72% | +2,125 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 42,161 | 60,123 | +17,962 | 4,188 | 6,270 | 0.87% | +2,082 |
| GOLDMAN SACHS ETF TR | 0 | 23,309 | +23,309 | 0 | 1,995 | 0.28% | +1,995 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 65,490 | 72,900 | +7,410 | 4,268 | 6,184 | 0.86% | +1,916 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 128,837 | +128,837 | 0 | 1,792 | 0.25% | +1,792 |
| BLACKROCK INCOME TR INC(BKT) | 47,894 | 197,232 | +149,338 | 568 | 2,317 | 0.32% | +1,750 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 42,155 | +42,155 | 0 | 1,743 | 0.24% | +1,743 |
| AMAZON COM INC(AMZN) | 28,531 | 32,454 | +3,923 | 5,428 | 7,120 | 0.99% | +1,692 |
| SPDR S&P 500 ETF TR(SPY) | 4,754 | 6,896 | +2,142 | 2,659 | 4,261 | 0.59% | +1,602 |
| BLACKROCK CORE BD TR | 13,548 | 173,316 | +159,768 | 147 | 1,685 | 0.23% | +1,538 |
| PIMCO CORPORATE & INCM STRG(PCN) | 124,180 | 246,428 | +122,248 | 1,695 | 3,127 | 0.43% | +1,432 |
| VANGUARD TAX-MANAGED FDS | 185,863 | 188,949 | +3,086 | 9,447 | 10,772 | 1.49% | +1,325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,784 | +24,784 | 0 | 1,256 | 0.17% | +1,256 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,575 | 143,374 | +33,799 | 4,970 | 6,204 | 0.86% | +1,233 |
| VANGUARD INDEX FDS | 2,681 | 4,383 | +1,702 | 1,378 | 2,490 | 0.34% | +1,112 |
| GOLDMAN SACHS ETF TR | 69,147 | 70,998 | +1,851 | 7,612 | 8,618 | 1.19% | +1,006 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,204 | 21,890 | +16,686 | 311 | 1,311 | 0.18% | +999 |
| GOLDMAN SACHS ETF TR | 16,900 | 39,846 | +22,946 | 602 | 1,580 | 0.22% | +978 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 118,462 | 123,060 | +4,598 | 5,452 | 6,411 | 0.89% | +960 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 43,001 | +43,001 | 0 | 955 | 0.13% | +955 |
| ROYCE SMALL CAP TRUST INC(RVT) | 46,400 | 107,300 | +60,900 | 661 | 1,615 | 0.22% | +954 |
| BROADCOM INC(AVGO) | 3,761 | 5,730 | +1,969 | 630 | 1,580 | 0.22% | +950 |
| GE AEROSPACE(GE) | 0 | 3,689 | +3,689 | 0 | 949 | 0.13% | +949 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 24,861 | +24,861 | 0 | 868 | 0.12% | +868 |
| VANGUARD BD INDEX FDS | 66,546 | 76,603 | +10,057 | 5,209 | 6,029 | 0.83% | +819 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 16,000 | +16,000 | 0 | 817 | 0.11% | +817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,364 | 17,352 | -12 | 3,585 | 4,394 | 0.61% | +809 |
| SCHWAB STRATEGIC TR | 280,372 | 286,388 | +6,016 | 6,191 | 6,999 | 0.97% | +809 |
| ISHARES TR | 11,421 | 19,499 | +8,078 | 1,130 | 1,934 | 0.27% | +804 |
| ISHARES SILVER TR(SLV) | 117,221 | 135,172 | +17,951 | 3,633 | 4,435 | 0.61% | +802 |
| LISTED FDS TR OVERLAY SHARES | 16,129 | 36,094 | +19,965 | 536 | 1,331 | 0.18% | +795 |
| WISDOMTREE TR(WT) | 0 | 15,651 | +15,651 | 0 | 787 | 0.11% | +787 |
| ISHARES TR TRS FLT RT BD | 0 | 15,369 | +15,369 | 0 | 778 | 0.11% | +778 |
| VANGUARD ADMIRAL FDS INC | 9,837 | 10,247 | +410 | 3,290 | 4,063 | 0.56% | +773 |
| LAM RESEARCH CORP(LRCX) | 21,930 | 24,246 | +2,316 | 1,594 | 2,360 | 0.33% | +766 |
| SCHWAB STRATEGIC TR | 143,910 | 149,006 | +5,096 | 3,604 | 4,352 | 0.60% | +749 |
| INVESCO EXCH TRADED FD TR II | 41,578 | 23,562 | -18,016 | 972 | 1,716 | 0.24% | +744 |
| PIMCO ACCESS INCOME FUND(PAXS) | 99,391 | 152,030 | +52,639 | 1,596 | 2,297 | 0.32% | +701 |
| WALMART INC(WMT) | 43,744 | 46,442 | +2,698 | 3,840 | 4,541 | 0.63% | +701 |
| ISHARES TR | 0 | 10,943 | +10,943 | 0 | 695 | 0.10% | +695 |
| SCHWAB STRATEGIC TR | 95,534 | 126,532 | +30,998 | 2,671 | 3,353 | 0.46% | +682 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,423 | +12,423 | 0 | 677 | 0.09% | +677 |
| ALPHABET INC(GOOG) | 15,703 | 17,605 | +1,902 | 2,428 | 3,102 | 0.43% | +674 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 820 | +820 | 0 | 657 | 0.09% | +657 |
| META PLATFORMS INC(META) | 2,526 | 2,863 | +337 | 1,456 | 2,113 | 0.29% | +657 |
| VANGUARD INTL EQUITY INDEX F | 139,586 | 140,600 | +1,014 | 6,318 | 6,954 | 0.96% | +636 |
| GOLDMAN SACHS ETF TR | 105,259 | 105,928 | +669 | 8,004 | 8,637 | 1.20% | +633 |
| ISHARES TR | 18,051 | 17,940 | -111 | 3,808 | 4,422 | 0.61% | +615 |
| ALPHABET INC(GOOG) | 12,748 | 14,633 | +1,885 | 1,992 | 2,596 | 0.36% | +604 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,084 | +6,084 | 0 | 592 | 0.08% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 144,654 | 153,320 | +8,666 | 4,295 | 4,876 | 0.67% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 9,819 | 10,303 | +484 | 2,409 | 2,987 | 0.41% | +578 |
| ABRDN PLATINUM ETF TRUST | 15,890 | 16,500 | +610 | 1,452 | 2,027 | 0.28% | +575 |
| TESLA INC(TSLA) | 6,821 | 7,343 | +522 | 1,768 | 2,333 | 0.32% | +565 |
| ISHARES TR MSCI USA QLT FCT | 2,828 | 5,673 | +2,845 | 483 | 1,037 | 0.14% | +554 |
| VANGUARD INDEX FDS | 76,629 | 78,026 | +1,397 | 13,237 | 13,790 | 1.91% | +553 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 16,090 | +16,090 | 0 | 537 | 0.07% | +537 |
| COSTCO WHSL CORP NEW(COST) | 1,080 | 1,574 | +494 | 1,021 | 1,558 | 0.22% | +537 |
| GE VERNOVA INC(GEV) | 0 | 1,011 | +1,011 | 0 | 535 | 0.07% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,498 | 11,894 | +2,396 | 1,645 | 2,162 | 0.30% | +516 |
| NUSCALE PWR CORP(SMR) | 0 | 13,043 | +13,043 | 0 | 516 | 0.07% | +516 |
| ISHARES TR CORE MSCI EAFE | 13,329 | 18,201 | +4,872 | 1,008 | 1,519 | 0.21% | +511 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 8,302 | +8,302 | 0 | 500 | 0.07% | +500 |
| ISHARES TR | 2,483 | 6,612 | +4,129 | 230 | 728 | 0.10% | +497 |
| VANGUARD WORLD FD | 10,251 | 9,981 | -270 | 3,166 | 3,655 | 0.51% | +488 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,574 | 21,178 | +8,604 | 718 | 1,204 | 0.17% | +485 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 0 | 14,078 | +14,078 | 0 | 483 | 0.07% | +483 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 111,054 | 144,035 | +32,981 | 1,704 | 2,186 | 0.30% | +483 |
| THEMES ETF TR | 26,004 | 35,343 | +9,339 | 799 | 1,278 | 0.18% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,694 | +6,694 | 0 | 477 | 0.07% | +477 |
| REXFORD INDL RLTY INC(REXR) | 0 | 13,378 | +13,378 | 0 | 476 | 0.07% | +476 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,875 | 15,945 | +6,070 | 597 | 1,069 | 0.15% | +471 |
| ADAMS DIVERSIFIED EQUITY FD | 149,453 | 152,212 | +2,759 | 2,838 | 3,305 | 0.46% | +466 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,458 | 9,527 | +69 | 2,352 | 2,808 | 0.39% | +456 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,118 | +9,118 | 0 | 451 | 0.06% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,208 | +3,208 | 0 | 437 | 0.06% | +437 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 14,399 | +14,399 | 0 | 437 | 0.06% | +437 |
| GOLDMAN SACHS ETF TR | 10,322 | 19,568 | +9,246 | 472 | 901 | 0.12% | +428 |
| FISERV INC(FISV) | 0 | 2,425 | +2,425 | 0 | 418 | 0.06% | +418 |
| COHEN & STEERS REIT & PFD & COM | 98,143 | 113,031 | +14,888 | 2,166 | 2,574 | 0.36% | +408 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 98,555 | 98,444 | -111 | 5,769 | 6,176 | 0.85% | +407 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 800 | +800 | 0 | 400 | 0.06% | +400 |
| AMPHENOL CORP NEW | 0 | 4,029 | +4,029 | 0 | 398 | 0.06% | +398 |
| WISDOMTREE TR(WT) | 0 | 4,594 | +4,594 | 0 | 397 | 0.05% | +397 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 35,128 | 35,128 | 0 | 1,282 | 1,677 | 0.23% | +396 |
| PROGRESSIVE CORP(PGR) | 0 | 1,461 | +1,461 | 0 | 390 | 0.05% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 14,680 | 25,962 | +11,282 | 415 | 805 | 0.11% | +389 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 15,159 | +15,159 | 0 | 386 | 0.05% | +386 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 49,483 | +49,483 | 0 | 385 | 0.05% | +385 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,319 | +1,319 | 0 | 385 | 0.05% | +385 |
| ISHARES TR | 1,144 | 3,073 | +1,929 | 218 | 600 | 0.08% | +382 |
| ORACLE CORP(ORCL) | 5,000 | 4,938 | -62 | 699 | 1,080 | 0.15% | +380 |
| SERVICENOW INC(NOW) | 602 | 836 | +234 | 479 | 859 | 0.12% | +380 |