Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 431,823 | 441,737 | +9,914 | $12.85M | $14.69M | 10.33% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 23,842 | 24,603 | +761 | $11.18M | $13.57M | 9.54% | +$2.39M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 189,250 | 188,715 | -535 | $9.00M | $13.26M | 9.32% | +$4.26M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 187,520 | 185,064 | -2,456 | $10.27M | $10.20M | 7.17% | -$71.5K |
| Aon plcCL A(AON) | 22,790 | 21,713 | -1,077 | $9.10M | $7.75M | 5.44% | -$1.35M |
| Apple Inc.(AAPL) | 34,648 | 34,757 | +109 | $7.70M | $7.13M | 5.01% | -$565.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 101,047 | 100,472 | -575 | $3.73M | $5.74M | 4.03% | +$2.01M |
| NVIDIA Corporation(NVDA) | 32,422 | 34,743 | +2,321 | $3.51M | $5.49M | 3.86% | +$1.98M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 96,793 | 96,793 | 0 | $3.22M | $4.86M | 3.42% | +$1.64M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 82,319 | 152,256 | +69,937 | $2.24M | $4.38M | 3.08% | +$2.13M |
| Vanguard Index FdsTotal Stock Market | 15,075 | 14,285 | -790 | $4.14M | $4.34M | 3.05% | +$198.3K |
| Microsoft Corporation(MSFT) | 7,055 | 7,147 | +92 | $2.65M | $3.55M | 2.50% | +$906.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,393 | 15,430 | +37 | $2.97M | $3.50M | 2.46% | +$533.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 22,675 | 68,301 | +45,626 | $877.3K | $2.83M | 1.99% | +$1.95M |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.61M | $2.04M | 1.44% | +$435.1K |
| Coinbase Global, Inc.CL A(COIN) | 5,517 | 5,517 | 0 | $950.2K | $1.93M | 1.36% | +$983.5K |
| JPMorgan Chase & Co.(JPM) | 5,295 | 5,350 | +55 | $1.30M | $1.55M | 1.09% | +$252.2K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 26,122 | 45,356 | +19,234 | $757.8K | $1.45M | 1.02% | +$692.7K |
| Oracle Corporation(ORCL) | 5,711 | 5,713 | +2 | $798.5K | $1.25M | 0.88% | +$450.6K |
| Meta Platforms, Inc.CL A(META) | 1,669 | 1,669 | 0 | $961.9K | $1.23M | 0.87% | +$269.9K |
| Jabil Inc.(JBL) | 4,860 | 4,860 | 0 | $661.3K | $1.06M | 0.75% | +$398.7K |
| Alphabet Inc.CL C(GOOG) | 8,762 | 5,941 | -2,821 | $1.37M | $1.05M | 0.74% | -$315.0K |
| Ishares TrCORE S P500 ETF | 1,671 | 1,671 | 0 | $938.8K | $1.04M | 0.73% | +$98.9K |
| Ishares TrCORE S P MCP ETF | 16,050 | 16,050 | 0 | $936.5K | $995.4K | 0.70% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,971 | +35 | $1.03M | $957.5K | 0.67% | -$73.6K |
| Vanguard Index FdsVALUE ETF | 4,839 | 5,316 | +477 | $835.9K | $939.6K | 0.66% | +$103.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,600 | 20,509 | -1,091 | $986.1K | $938.3K | 0.66% | -$47.8K |
| Altimmune, Inc.(ALT) | 281,778 | 206,778 | -75,000 | $1.41M | $800.2K | 0.56% | -$608.7K |
| The Home Depot, Inc.(HD) | 2,025 | 2,032 | +7 | $742.3K | $745.1K | 0.52% | +$2.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,584 | 3,584 | 0 | $695.3K | $733.5K | 0.52% | +$38.3K |
| Tesla, Inc.(TSLA) | 1,985 | 2,279 | +294 | $514.5K | $724.0K | 0.51% | +$209.5K |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $610.7K | $719.1K | 0.51% | +$108.5K |
| Fortinet, Inc.(FTNT) | 6,375 | 6,400 | +25 | $613.6K | $676.6K | 0.48% | +$62.9K |
| The Progressive Corporation(PGR) | 2,500 | 2,500 | 0 | $707.5K | $667.1K | 0.47% | -$40.4K |
| Mastercard IncorporatedCL A(MA) | 1,175 | 1,175 | 0 | $644.0K | $660.3K | 0.46% | +$16.2K |
| Cisco Systems, Inc.(CSCO) | 9,376 | 9,502 | +126 | $578.6K | $659.3K | 0.46% | +$80.7K |
| AbbVie Inc.(ABBV) | 3,960 | 3,453 | -507 | $829.7K | $641.0K | 0.45% | -$188.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,287 | 2,059 | -228 | $713.6K | $615.4K | 0.43% | -$98.2K |
| Vanguard Star FdsVG TL INTL STK F | 8,104 | 8,884 | +780 | $503.3K | $613.8K | 0.43% | +$110.5K |
| Applied Matls Inc | 3,153 | 3,153 | 0 | $457.6K | $577.2K | 0.41% | +$119.7K |
| Alphabet Inc.CL A(GOOG) | 2,937 | 3,135 | +198 | $454.2K | $552.5K | 0.39% | +$98.3K |
| Amazon.com, Inc.(AMZN) | 2,499 | 2,502 | +3 | $475.5K | $549.0K | 0.39% | +$73.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,835 | 7,835 | 0 | $505.5K | $547.7K | 0.38% | +$42.2K |
| Altria Group, Inc.(MO) | 8,446 | 8,448 | +2 | $506.9K | $495.3K | 0.35% | -$11.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,133 | 9,140 | +7 | $454.9K | $478.7K | 0.34% | +$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 742 | 0 | $414.8K | $458.6K | 0.32% | +$43.8K |
| UnitedHealth Group Incorporated(UNH) | 1,463 | 1,463 | 0 | $766.2K | $456.4K | 0.32% | -$309.8K |
| Roper Technologies, Inc.(ROP) | 775 | 775 | 0 | $456.9K | $439.3K | 0.31% | -$17.6K |
| The Allstate Corporation(ALL) | 2,360 | 2,021 | -339 | $488.7K | $406.8K | 0.29% | -$81.8K |
| Amgen Inc.(AMGN) | 1,365 | 1,448 | +83 | $425.2K | $404.2K | 0.28% | -$21.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,740 | 0 | $281.5K | $388.8K | 0.27% | +$107.3K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $306.6K | $373.1K | 0.26% | +$66.4K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $355.5K | $361.9K | 0.25% | +$6.3K |
| Analog Devices, Inc.(ADI) | 1,518 | 1,520 | +2 | $306.1K | $361.8K | 0.25% | +$55.7K |
| Intel Corporation(INTC) | 18,529 | 15,980 | -2,549 | $420.8K | $358.0K | 0.25% | -$62.8K |
| RTX Corporation(RTX) | 2,357 | 2,435 | +78 | $312.2K | $355.6K | 0.25% | +$43.4K |
| The Walt Disney Company(DIS) | 2,760 | 2,810 | +50 | $272.4K | $348.5K | 0.24% | +$76.1K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $237.9K | $341.4K | 0.24% | +$103.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,508 | 3,508 | 0 | $252.4K | $329.7K | 0.23% | +$77.2K |
| Philip Morris International Inc.(PM) | 1,914 | 1,774 | -140 | $303.9K | $323.2K | 0.23% | +$19.3K |
| Bank America Corp | 6,505 | 6,575 | +70 | $271.4K | $311.1K | 0.22% | +$39.7K |
| American Elec Pwr Co Inc | 2,972 | 2,972 | 0 | $324.7K | $308.4K | 0.22% | -$16.4K |
| Ishares TrISHARES SEMICDTR | 1,263 | 1,264 | +1 | $237.7K | $301.8K | 0.21% | +$64.1K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,740 | 0 | $286.5K | $299.5K | 0.21% | +$12.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,102 | 8,102 | 0 | $299.0K | $289.2K | 0.20% | -$9.8K |
| Eaton Corporation plcSHS(ETN) | 842 | 806 | -36 | $228.9K | $287.7K | 0.20% | +$58.9K |
| Eli Lilly and Company(LLY) | 342 | 365 | +23 | $282.5K | $284.5K | 0.20% | +$2.0K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $266.2K | $282.9K | 0.20% | +$16.7K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $259.5K | $280.7K | 0.20% | +$21.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $254.0K | $280.2K | 0.20% | +$26.3K |
| Texas Instruments Incorporated(TXN) | 1,347 | 1,332 | -15 | $242.1K | $276.6K | 0.19% | +$34.5K |
| The Southern Company(SO) | 2,984 | 2,989 | +5 | $274.3K | $274.5K | 0.19% | +$129 |
| PepsiCo, Inc.(PEP) | 2,009 | 2,074 | +65 | $301.2K | $273.9K | 0.19% | -$27.4K |
| Air Prods & Chems Inc | 944 | 944 | 0 | $278.4K | $266.3K | 0.19% | -$12.1K |
| Johnson & Johnson(JNJ) | 1,712 | 1,712 | 0 | $283.9K | $261.5K | 0.18% | -$22.4K |
| Merck & Co., Inc.(MRK) | 3,097 | 3,097 | 0 | $277.9K | $245.2K | 0.17% | -$32.8K |
| International Business Machines Corporation(IBM) | 1,086 | 812 | -274 | $270.0K | $239.4K | 0.17% | -$30.7K |
| Ishares TrMSCI EAFE ETF | 2,666 | 2,666 | 0 | $217.9K | $238.3K | 0.17% | +$20.4K |
| Lowe's Companies, Inc.(LOW) | 1,053 | 1,065 | +12 | $245.6K | $236.2K | 0.17% | -$9.4K |
| Broadcom Inc.(AVGO) | 0 | 801 | +801 | $0 | $220.8K | 0.16% | +$220.8K |
| Western Digital Corporation(WDC) | 0 | 3,381 | +3,381 | $0 | $216.3K | 0.15% | +$216.3K |
| Renaissance Cap Greenwich FdIPO ETF | 0 | 4,801 | +4,801 | $0 | $215.8K | 0.15% | +$215.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,392 | +2,392 | $0 | $213.3K | 0.15% | +$213.3K |
| Carlisle Companies Incorporated(CSL) | 0 | 569 | +569 | $0 | $212.4K | 0.15% | +$212.4K |
| Exxon Mobil Corp | 1,765 | 1,966 | +201 | $209.9K | $211.9K | 0.15% | +$2.0K |
| Kinder Morgan, Inc.(KMI) | 7,185 | 7,185 | 0 | $205.0K | $211.2K | 0.15% | +$6.3K |
| Illinois Tool Works Inc.(ITW) | 0 | 836 | +836 | $0 | $206.7K | 0.15% | +$206.7K |
| Monopar Therapeutics Inc.(MNPR) | 5,601 | 5,601 | 0 | $203.9K | $200.4K | 0.14% | -$3.5K |
| Rimini Street, Inc.(RMNI) | 30,745 | 30,745 | 0 | $107.0K | $115.9K | 0.08% | +$8.9K |
| FS Credit Opportunities Corp.(FSCO) | 10,000 | 14,077 | +4,077 | $70.5K | $102.2K | 0.07% | +$31.7K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $20.7K | $5.8K | 0.00% | -$14.9K |
| Ford Motor Company(F) | 24,607 | 0 | -24,607 | $246.8K | $0 | — | -$246.8K |
| United Parcel Service, Inc.CL B(UPS) | 1,885 | 0 | -1,885 | $207.3K | $0 | — | -$207.3K |