Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 141,758 | +141,758 | 0 | 13,755 | 7.78% | +13,755 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 1,088,904 | +1,088,904 | 0 | 13,132 | 7.42% | +13,132 |
| DBX ETF TR | 0 | 119,169 | +119,169 | 0 | 4,938 | 2.79% | +4,938 |
| INVESCO QQQ TR | 0 | 6,555 | +6,555 | 0 | 3,141 | 1.78% | +3,141 |
| APPLE INC(AAPL) | 0 | 34,708 | +34,708 | 0 | 7,310 | 4.13% | +7,310 |
| ISHARES TR | 0 | 91,536 | +91,536 | 0 | 12,261 | 6.93% | +12,261 |
| VANGUARD INDEX FDS | 0 | 2,999 | +2,999 | 0 | 481 | 0.27% | +481 |
| ISHARES TR | 0 | 2,049 | +2,049 | 0 | 505 | 0.29% | +505 |
| ALTRIA GROUP INC(MO) | 0 | 23,662 | +23,662 | 0 | 1,078 | 0.61% | +1,078 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,648 | +2,648 | 0 | 327 | 0.18% | +327 |
| ENERGY TRANSFER L P(ET) | 0 | 13,435 | +13,435 | 0 | 218 | 0.12% | +218 |
| APPLIED MATLS INC | 5,189 | 5,198 | +9 | 1,070 | 1,227 | 0.69% | +157 |
| ISHARES TR | 0 | 189 | +189 | 0 | 103 | 0.06% | +103 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 21,660 | +21,660 | 0 | 323 | 0.18% | +323 |
| BROADCOM INC(AVGO) | 0 | 212 | +212 | 0 | 340 | 0.19% | +340 |
| ALPHABET INC(GOOG) | 0 | 1,339 | +1,339 | 0 | 244 | 0.14% | +244 |
| AMAZON COM INC(AMZN) | 0 | 8,030 | +8,030 | 0 | 1,552 | 0.88% | +1,552 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,113 | +3,113 | 0 | 430 | 0.24% | +430 |
| VANGUARD WORLD FD | 0 | 245 | +245 | 0 | 29 | 0.02% | +29 |
| FEDEX CORP(FDX) | 2,401 | 2,412 | +11 | 696 | 723 | 0.41% | +28 |
| FLEX LNG LTD(FLNG) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| MICROSOFT CORP(MSFT) | 1,016 | 1,013 | -3 | 427 | 453 | 0.26% | +26 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,317 | +2,317 | 0 | 235 | 0.13% | +235 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 544 | +544 | 0 | 25 | 0.01% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,319 | +9,319 | 0 | 270 | 0.15% | +270 |
| WALMART INC(WMT) | 0 | 2,106 | +2,106 | 0 | 143 | 0.08% | +143 |
| ISHARES TR | 0 | 2,141 | +2,141 | 0 | 207 | 0.12% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 1,520 | +1,520 | 0 | 325 | 0.18% | +325 |
| VANGUARD INDEX FDS | 0 | 269 | +269 | 0 | 134 | 0.08% | +134 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,696 | +3,696 | 0 | 609 | 0.34% | +609 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 5,406 | +5,406 | 0 | 227 | 0.13% | +227 |
| META PLATFORMS INC(META) | 0 | 67 | +67 | 0 | 34 | 0.02% | +34 |
| GE VERNOVA INC(GEV) | 0 | 55 | +55 | 0 | 9 | 0.01% | +9 |
| MATSON INC(MATX) | 0 | 72 | +72 | 0 | 9 | 0.01% | +9 |
| LAM RESEARCH CORP(LRCX) | 87 | 87 | 0 | 84 | 93 | 0.05% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 170 | 177 | 0.10% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,478 | +23,478 | 0 | 968 | 0.55% | +968 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 2,000 | +2,000 | 0 | 31 | 0.02% | +31 |
| NETFLIX INC(NFLX) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 273 | +273 | 0 | 62 | 0.03% | +62 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 528 | +528 | 0 | 53 | 0.03% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 153 | +153 | 0 | 59 | 0.03% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,282 | +1,282 | 0 | 27 | 0.02% | +27 |
| CHENIERE ENERGY INC(LNG) | 0 | 316 | +316 | 0 | 55 | 0.03% | +55 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,274 | +1,274 | 0 | 44 | 0.02% | +44 |
| ATI INC(ATI) | 0 | 800 | +800 | 0 | 44 | 0.03% | +44 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,049 | +4,049 | 0 | 125 | 0.07% | +125 |
| DBX ETF TR | 0 | 1,291 | +1,291 | 0 | 65 | 0.04% | +65 |
| ISHARES BITCOIN TR(IBIT) | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 360 | +360 | 0 | 35 | 0.02% | +35 |
| DOVER CORP(DOV) | 0 | 710 | +710 | 0 | 128 | 0.07% | +128 |
| DT MIDSTREAM INC(DTM) | 0 | 230 | +230 | 0 | 16 | 0.01% | +16 |
| MANULIFE FINL CORP(MFC) | 0 | 1,434 | +1,434 | 0 | 38 | 0.02% | +38 |
| NOVARTIS AG(NVS) | 0 | 233 | +233 | 0 | 25 | 0.01% | +25 |
| AMERICAN ELEC PWR CO INC | 0 | 862 | +862 | 0 | 76 | 0.04% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 22 | 24 | 0.01% | +2 |
| AMGEN INC(AMGN) | 0 | 70 | +70 | 0 | 22 | 0.01% | +22 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 311 | +311 | 0 | 61 | 0.03% | +61 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,218 | +1,218 | 0 | 72 | 0.04% | +72 |
| EDISON INTL(EIX) | 0 | 939 | +939 | 0 | 67 | 0.04% | +67 |
| GRANITESHARES GOLD TR(BAR) | 1,500 | 1,500 | 0 | 33 | 34 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 5,331 | 5,386 | +55 | 841 | 842 | 0.48% | +1 |
| HP INC(HPQ) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 345 | +345 | 0 | 35 | 0.02% | +35 |
| GENERAL MTRS CO(GM) | 0 | 1,163 | +1,163 | 0 | 54 | 0.03% | +54 |
| COCA COLA CO(KO) | 0 | 496 | +496 | 0 | 32 | 0.02% | +32 |
| SOUTHERN CO(SO) | 0 | 232 | +232 | 0 | 18 | 0.01% | +18 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 800 | +800 | 0 | 16 | 0.01% | +16 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 727 | +727 | 0 | 55 | 0.03% | +55 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 288 | +288 | 0 | 19 | 0.01% | +19 |
| NEXTERA ENERGY INC(NEE) | 0 | 125 | +125 | 0 | 9 | 0.01% | +9 |
| AMERICAN EXPRESS CO(AXP) | 0 | 162 | +162 | 0 | 37 | 0.02% | +37 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 352 | 353 | +1 | 22 | 22 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 132 | +132 | 0 | 6 | 0.00% | +6 |
| ONEOK INC NEW(OKE) | 0 | 372 | +372 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 251 | +251 | 0 | 26 | 0.01% | +26 |
| LANDS END INC NEW | 0 | 97 | +97 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM | 902 | 902 | 0 | 26 | 26 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| UNITED STS OIL FD LP(USO) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 411 | +411 | 0 | 56 | 0.03% | +56 |
| ISHARES TR CORE UNIVRSL USD | 203 | 205 | +2 | 9 | 9 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| AURORA CANNABIS INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| DTE ENERGY CO(DTB) | 0 | 356 | +356 | 0 | 39 | 0.02% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 455 | +455 | 0 | 83 | 0.05% | +83 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| THE BEACHBODY COMPANY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |