Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 42,832 | 160,344 | +117,512 | 2,817 | 11,655 | 4.69% | +8,839 |
| ISHARES TR | 0 | 82,831 | +82,831 | 0 | 5,137 | 2.07% | +5,137 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,544 | +81,544 | 0 | 12,883 | 5.19% | +12,883 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 64,317 | +64,317 | 0 | 4,526 | 1.82% | +4,526 |
| HERSHEY CO(HSY) | 0 | 26,317 | +26,317 | 0 | 4,367 | 1.76% | +4,367 |
| WELLS FARGO CO NEW(WFC) | 4,121 | 50,908 | +46,787 | 296 | 4,079 | 1.64% | +3,783 |
| CME GROUP INC(CME) | 0 | 12,831 | +12,831 | 0 | 3,536 | 1.42% | +3,536 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 33,102 | +33,102 | 0 | 3,206 | 1.29% | +3,206 |
| BLACKSTONE INC(BX) | 0 | 20,759 | +20,759 | 0 | 3,105 | 1.25% | +3,105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,904 | +53,904 | 0 | 3,064 | 1.23% | +3,064 |
| US BANCORP DEL(USB) | 0 | 67,261 | +67,261 | 0 | 3,044 | 1.23% | +3,044 |
| BROADCOM INC(AVGO) | 12,986 | 18,577 | +5,591 | 2,174 | 5,121 | 2.06% | +2,946 |
| AGNC INVT CORP(AGNC) | 0 | 317,717 | +317,717 | 0 | 2,920 | 1.18% | +2,920 |
| TPG INC(TPG) | 0 | 54,533 | +54,533 | 0 | 2,860 | 1.15% | +2,860 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 30,876 | +30,876 | 0 | 2,846 | 1.15% | +2,846 |
| KRAFT HEINZ CO(KHC) | 0 | 109,129 | +109,129 | 0 | 2,818 | 1.13% | +2,818 |
| DOMINION ENERGY INC(D) | 0 | 49,596 | +49,596 | 0 | 2,803 | 1.13% | +2,803 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 143,935 | +143,935 | 0 | 2,709 | 1.09% | +2,709 |
| REALTY INCOME CORP(O) | 3,900 | 50,852 | +46,952 | 226 | 2,930 | 1.18% | +2,703 |
| AES CORP(AES) | 0 | 253,425 | +253,425 | 0 | 2,666 | 1.07% | +2,666 |
| SOUTHERN CO(SO) | 4,965 | 32,042 | +27,077 | 457 | 2,942 | 1.19% | +2,486 |
| VISA INC(V) | 6,857 | 13,081 | +6,224 | 2,403 | 4,645 | 1.87% | +2,241 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,345 | +24,345 | 0 | 2,032 | 0.82% | +2,032 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 76,388 | +76,388 | 0 | 2,027 | 0.82% | +2,027 |
| AMERICAN CENTY ETF TR | 0 | 25,935 | +25,935 | 0 | 1,778 | 0.72% | +1,778 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 32,823 | +32,823 | 0 | 1,718 | 0.69% | +1,718 |
| EOG RES INC(EOG) | 12,910 | 26,740 | +13,830 | 1,656 | 3,198 | 1.29% | +1,543 |
| CHEVRON CORP NEW(CVX) | 17,099 | 30,683 | +13,584 | 2,860 | 4,393 | 1.77% | +1,533 |
| JPMORGAN CHASE & CO.(JPM) | 21,935 | 22,550 | +615 | 5,381 | 6,537 | 2.63% | +1,157 |
| DEVON ENERGY CORP NEW(DVN) | 45,942 | 87,853 | +41,911 | 1,718 | 2,795 | 1.13% | +1,076 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,509 | +18,509 | 0 | 1,007 | 0.41% | +1,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,142 | 14,519 | +377 | 3,517 | 4,280 | 1.72% | +763 |
| DELL TECHNOLOGIES INC(DELL) | 18,681 | 19,036 | +355 | 1,703 | 2,334 | 0.94% | +631 |
| CISCO SYS INC(CSCO) | 61,322 | 63,610 | +2,288 | 3,784 | 4,413 | 1.78% | +629 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,698 | +6,698 | 0 | 594 | 0.24% | +594 |
| BANK AMERICA CORP | 69,791 | 72,379 | +2,588 | 2,912 | 3,425 | 1.38% | +513 |
| CITIGROUP INC(C) | 26,966 | 27,733 | +767 | 1,914 | 2,361 | 0.95% | +446 |
| TESLA INC(TSLA) | 0 | 1,047 | +1,047 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 0 | 2,986 | +2,986 | 0 | 330 | 0.13% | +330 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 31,880 | 37,316 | +5,436 | 1,039 | 1,330 | 0.54% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 6,592 | 6,874 | +282 | 2,945 | 3,184 | 1.28% | +239 |
| WALMART INC(WMT) | 18,177 | 18,677 | +500 | 1,596 | 1,826 | 0.74% | +231 |
| ISHARES TR | 0 | 1,982 | +1,982 | 0 | 217 | 0.09% | +217 |
| APPLIED MATLS INC | 0 | 1,170 | +1,170 | 0 | 214 | 0.09% | +214 |
| ALTRIA GROUP INC(MO) | 72,932 | 78,146 | +5,214 | 4,377 | 4,582 | 1.85% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 363 | +363 | 0 | 204 | 0.08% | +204 |
| APPLE INC(AAPL) | 0 | 53,804 | +53,804 | 0 | 11,039 | 4.45% | +11,039 |
| VANGUARD INDEX FDS | 0 | 3,753 | +3,753 | 0 | 2,132 | 0.86% | +2,132 |
| COCA COLA CO(KO) | 85,963 | 89,341 | +3,378 | 6,157 | 6,321 | 2.55% | +164 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 38,034 | 45,013 | +6,979 | 818 | 969 | 0.39% | +151 |
| AMAZON COM INC(AMZN) | 4,463 | 4,496 | +33 | 849 | 986 | 0.40% | +137 |
| HOME DEPOT INC(HD) | 7,244 | 7,520 | +276 | 2,655 | 2,757 | 1.11% | +102 |
| CVS HEALTH CORP(CVS) | 19,559 | 20,673 | +1,114 | 1,325 | 1,426 | 0.57% | +101 |
| META PLATFORMS INC(META) | 474 | 492 | +18 | 273 | 363 | 0.15% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,786 | 1,787 | +1 | 369 | 452 | 0.18% | +84 |
| CROWN CASTLE INC(CCI) | 26,445 | 27,590 | +1,145 | 2,756 | 2,834 | 1.14% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,009 | 1,037 | +28 | 565 | 641 | 0.26% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 417 | +47 | 201 | 276 | 0.11% | +76 |
| SPDR GOLD TR(GLD) | 953 | 1,144 | +191 | 275 | 349 | 0.14% | +74 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,287 | 8,499 | +1,212 | 428 | 500 | 0.20% | +72 |
| ISHARES INC CORE MSCI EMKT | 8,079 | 8,283 | +204 | 436 | 497 | 0.20% | +61 |
| BOEING CO(BA) | 1,379 | 1,401 | +22 | 235 | 294 | 0.12% | +58 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,597 | 6,602 | +1,005 | 283 | 335 | 0.13% | +51 |
| OMEGA HEALTHCARE INVS INC(OHI) | 46,100 | 48,908 | +2,808 | 1,756 | 1,792 | 0.72% | +37 |
| ALPHABET INC(GOOG) | 1,356 | 1,371 | +15 | 210 | 242 | 0.10% | +32 |
| ISHARES TR | 1,182 | 1,120 | -62 | 664 | 695 | 0.28% | +31 |
| VANGUARD WHITEHALL FDS | 2,812 | 2,935 | +123 | 363 | 391 | 0.16% | +29 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,367 | 13,987 | +620 | 2,220 | 2,249 | 0.91% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 322 | 348 | 0.14% | +26 |
| UNION PAC CORP(UNP) | 7,053 | 7,345 | +292 | 1,666 | 1,690 | 0.68% | +24 |
| ISHARES TR CORE MSCI INTL | 4,299 | 4,162 | -137 | 296 | 316 | 0.13% | +20 |
| AMEREN CORP(AEE) | 3,921 | 4,304 | +383 | 394 | 413 | 0.17% | +20 |
| AMERICAN FINL GROUP INC OHIO | 13,508 | 14,166 | +658 | 1,774 | 1,788 | 0.72% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 554 | +2 | 232 | 244 | 0.10% | +12 |
| ABBOTT LABS | 3,314 | 3,318 | +4 | 440 | 451 | 0.18% | +12 |
| ISHARES TR | 1,036 | 933 | -103 | 218 | 230 | 0.09% | +11 |
| FORD MTR CO(F) | 10,931 | 10,842 | -89 | 110 | 118 | 0.05% | +8 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,291 | 9,161 | -1,130 | 249 | 252 | 0.10% | +3 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,712 | 3,449 | -263 | 242 | 243 | 0.10% | +2 |
| PFIZER INC(PFE) | 74,748 | 77,839 | +3,091 | 1,894 | 1,887 | 0.76% | -7 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,270 | +2,270 | 0 | 252 | 0.10% | +252 |
| ELI LILLY & CO(LLY) | 381 | 387 | +6 | 314 | 301 | 0.12% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 500 | +18 | 257 | 243 | 0.10% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,294 | 2,250 | -44 | 280 | 265 | 0.11% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,386 | 5,976 | -410 | 290 | 259 | 0.10% | -31 |
| VANGUARD INDEX FDS | 1,276 | 1,003 | -273 | 473 | 440 | 0.18% | -33 |
| VANGUARD TAX-MANAGED FDS | 5,332 | 4,119 | -1,213 | 271 | 235 | 0.09% | -36 |
| PROLOGIS INC.(PLD) | 20,917 | 21,757 | +840 | 2,338 | 2,287 | 0.92% | -51 |
| ISHARES TR | 7,779 | 7,425 | -354 | 708 | 655 | 0.26% | -53 |
| ISHARES GOLD TR(IAU) | 16,012 | 13,143 | -2,869 | 499 | 434 | 0.17% | -66 |
| VANGUARD INDEX FDS | 2,055 | 1,402 | -653 | 355 | 248 | 0.10% | -107 |
| ABBVIE INC(ABBV) | 4,812 | 4,839 | +27 | 1,008 | 898 | 0.36% | -110 |
| JOHNSON & JOHNSON(JNJ) | 14,114 | 14,593 | +479 | 2,341 | 2,229 | 0.90% | -112 |
| AMGEN INC(AMGN) | 7,852 | 8,129 | +277 | 2,446 | 2,270 | 0.91% | -176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,513 | 15,149 | +636 | 885 | 701 | 0.28% | -184 |
| EDISON INTL(EIX) | 0 | 47,160 | +47,160 | 0 | 2,433 | 0.98% | +2,433 |
| ONEOK INC NEW(OKE) | 2,235 | 0 | -2,235 | 222 | 0 | — | -222 |
| PEPSICO INC(PEP) | 33,903 | 35,885 | +1,982 | 5,083 | 4,738 | 1.91% | -345 |
| EXXON MOBIL CORP | 44,662 | 45,809 | +1,147 | 5,312 | 4,938 | 1.99% | -373 |
| INVESCO QQQ TR | 3,501 | 2,288 | -1,213 | 1,642 | 1,262 | 0.51% | -380 |