Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 870 | 18,915 | +18,045 | $488.9K | $11.74M | 9.28% | +$11.26M |
| Invesco Qqq TrUNIT SER 1 | 523 | 19,038 | +18,515 | $245.4K | $10.50M | 8.30% | +$10.26M |
| Blackstone Secured Lending Fund(BXSL) | 301,077 | 320,942 | +19,865 | $9.74M | $9.87M | 7.80% | +$126.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,194 | 109,059 | +4,865 | $5.95M | $6.20M | 4.90% | +$246.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,178 | 99,976 | +14,798 | $4.31M | $5.07M | 4.01% | +$754.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 117,221 | +117,221 | $0 | $4.75M | 3.75% | +$4.75M |
| Schwab Strategic TrUS LCAP GR ETF | 154,412 | 154,054 | -358 | $3.87M | $4.50M | 3.56% | +$633.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 75,768 | +75,768 | $0 | $3.75M | 2.96% | +$3.75M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 43,718 | +43,718 | $0 | $3.50M | 2.77% | +$3.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,862 | 10,886 | -10,976 | $6.30M | $3.32M | 2.62% | -$2.98M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 33,753 | 33,778 | +25 | $3.03M | $3.07M | 2.43% | +$44.4K |
| Microsoft Corporation(MSFT) | 5,374 | 5,392 | +18 | $2.02M | $2.68M | 2.12% | +$664.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 31,331 | +31,331 | $0 | $2.66M | 2.10% | +$2.66M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 62,580 | 61,683 | -897 | $2.57M | $2.57M | 2.03% | -$8.5K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 76,022 | 70,493 | -5,529 | $2.67M | $2.46M | 1.94% | -$214.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 124,684 | 131,450 | +6,766 | $2.07M | $2.20M | 1.74% | +$124.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 65,861 | 65,996 | +135 | $1.96M | $2.10M | 1.66% | +$143.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,979 | 38,074 | +3,095 | $1.81M | $2.07M | 1.64% | +$260.0K |
| Berkshire Hathaway Inc DelCL B | 2,638 | 4,138 | +1,500 | $1.40M | $2.01M | 1.59% | +$605.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,441 | 31,529 | -912 | $1.90M | $1.98M | 1.56% | +$79.0K |
| Visa Inc.CL A(V) | 5,521 | 5,524 | +3 | $1.93M | $1.96M | 1.55% | +$26.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,379 | 35,112 | -10,267 | $2.48M | $1.93M | 1.53% | -$550.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 4,326 | +4,326 | $0 | $1.90M | 1.50% | +$1.90M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 58,301 | 62,095 | +3,794 | $1.68M | $1.82M | 1.44% | +$135.6K |
| Ishares TrTIPS BD ETF | 14,855 | 15,941 | +1,086 | $1.65M | $1.75M | 1.39% | +$103.9K |
| Amazon.com, Inc.(AMZN) | 7,576 | 7,576 | 0 | $1.44M | $1.66M | 1.31% | +$220.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,091 | 24,757 | -334 | $1.61M | $1.62M | 1.28% | +$7.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 38,967 | 40,447 | +1,480 | $1.44M | $1.54M | 1.21% | +$94.7K |
| Ishares TrMRGSTR MD CP GRW | 18,562 | 18,488 | -74 | $1.33M | $1.48M | 1.17% | +$157.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,722 | 15,755 | -1,967 | $1.48M | $1.42M | 1.12% | -$62.2K |
| Global X FdsUS PFD ETF US PFD ETF | 84,027 | 72,192 | -11,835 | $1.60M | $1.36M | 1.07% | -$240.5K |
| NVIDIA Corporation(NVDA) | 8,629 | 8,574 | -55 | $935.2K | $1.35M | 1.07% | +$419.4K |
| Alphabet Inc.CL C(GOOG) | 7,260 | 7,261 | +1 | $1.13M | $1.29M | 1.02% | +$153.8K |
| Alphabet Inc.CL A(GOOG) | 7,000 | 7,000 | 0 | $1.08M | $1.23M | 0.98% | +$151.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,956 | 22,576 | +620 | $1.14M | $1.10M | 0.87% | -$37.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,377 | +1,377 | $0 | $1.02M | 0.80% | +$1.02M |
| ONEOK, Inc.(OKE) | 12,140 | 12,204 | +64 | $1.20M | $996.2K | 0.79% | -$208.3K |
| Enterprise Products Partners L.P.(EPD) | 35,961 | 30,448 | -5,513 | $1.23M | $944.2K | 0.75% | -$283.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,952 | 9,993 | +1,041 | $610.6K | $813.5K | 0.64% | +$202.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,520 | 7,526 | +6 | $757.4K | $812.7K | 0.64% | +$55.3K |
| Walmart Inc.(WMT) | 7,930 | 7,858 | -72 | $696.2K | $768.4K | 0.61% | +$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,130 | 1,284 | -15,846 | $8.80M | $729.1K | 0.58% | -$8.07M |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.58% | -$868.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,337 | 25,945 | +608 | $708.4K | $687.5K | 0.54% | -$20.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,725 | 2,726 | +1 | $550.7K | $655.1K | 0.52% | +$104.3K |
| First Tr Exchange-Traded FdSHS SHS | 12,522 | 13,046 | +524 | $558.4K | $583.2K | 0.46% | +$24.8K |
| Intuitive Surgical, Inc.(ISRG) | 916 | 916 | 0 | $453.7K | $497.8K | 0.39% | +$44.1K |
| Schwab Strategic TrUS MID CAP ETF | 16,838 | 16,854 | +16 | $441.2K | $472.8K | 0.37% | +$31.6K |
| Apple Inc.(AAPL) | 2,513 | 2,285 | -228 | $558.2K | $468.7K | 0.37% | -$89.5K |
| Costco Wholesale Corporation(COST) | 451 | 451 | 0 | $426.6K | $446.8K | 0.35% | +$20.2K |
| JPMorgan Chase & Co.(JPM) | 1,320 | 1,305 | -15 | $323.7K | $378.3K | 0.30% | +$54.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 12,474 | 12,477 | +3 | $371.1K | $364.1K | 0.29% | -$7.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,427 | 8,693 | -1,734 | $391.0K | $346.1K | 0.27% | -$44.9K |
| Endeavour Silver Corp.(EXK) | 61,945 | 68,445 | +6,500 | $264.5K | $336.7K | 0.27% | +$72.2K |
| Schwab Strategic TrUS SML CAP ETF | 13,042 | 13,064 | +22 | $305.6K | $330.5K | 0.26% | +$24.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,477 | 3,481 | +4 | $314.8K | $310.0K | 0.25% | -$4.8K |
| Vanguard Index FdsVALUE ETF | 2,023 | 1,523 | -500 | $349.5K | $269.2K | 0.21% | -$80.3K |
| Blackstone Inc.(BX) | 1,735 | 1,746 | +11 | $242.5K | $261.2K | 0.21% | +$18.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,765 | 2,765 | 0 | $259.0K | $259.6K | 0.21% | +$581 |
| Netflix, Inc.(NFLX) | 0 | 192 | +192 | $0 | $257.1K | 0.20% | +$257.1K |
| Broadcom Inc.(AVGO) | 0 | 908 | +908 | $0 | $250.2K | 0.20% | +$250.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 5,194 | 5,396 | +202 | $237.1K | $247.6K | 0.20% | +$10.5K |
| The Home Depot, Inc.(HD) | 661 | 661 | 0 | $242.3K | $242.3K | 0.19% | +$99 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,955 | 2,955 | 0 | $233.0K | $241.3K | 0.19% | +$8.3K |
| First Tr Exchange-Traded FdSHS | 1,698 | 1,698 | 0 | $205.3K | $231.8K | 0.18% | +$26.4K |
| Eli Lilly and Company(LLY) | 288 | 288 | 0 | $238.2K | $224.9K | 0.18% | -$13.3K |
| Schwab Strategic TrUS REIT ETF | 10,423 | 10,445 | +22 | $224.2K | $221.0K | 0.17% | -$3.2K |
| Schwab Strategic TrUS LCAP VA ETF | 7,577 | 7,602 | +25 | $201.4K | $210.3K | 0.17% | +$9.0K |
| Aflac Incorporated(AFL) | 1,989 | 1,989 | 0 | $221.2K | $209.8K | 0.17% | -$11.4K |
| American Wtr Wks Co Inc New | 1,500 | 1,500 | 0 | $221.3K | $208.7K | 0.16% | -$12.6K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 22,400 | 22,400 | 0 | $71.0K | $69.9K | 0.06% | -$1.1K |
| Ferrari N V COM | 1,733 | 0 | -1,733 | $741.5K | $0 | — | -$741.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 34,483 | 0 | -34,483 | $1.65M | $0 | — | -$1.65M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 191,763 | 0 | -191,763 | $2.61M | $0 | — | -$2.61M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 93,626 | 0 | -93,626 | $4.27M | $0 | — | -$4.27M |
| Newmont Corporation(NEM) | 8,566 | 0 | -8,566 | $413.5K | $0 | — | -$413.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 56,707 | 0 | -56,707 | $1.75M | $0 | — | -$1.75M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 77,891 | 0 | -77,891 | $2.78M | $0 | — | -$2.78M |
| Thermo Fisher Scientific Inc.(TMO) | 443 | 0 | -443 | $220.4K | $0 | — | -$220.4K |
| UnitedHealth Group Incorporated(UNH) | 513 | 0 | -513 | $268.9K | $0 | — | -$268.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,061 | 0 | -3,061 | $224.8K | $0 | — | -$224.8K |