Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 71,953 | 75,552 | +3,599 | $7.80M | $11.94M | 5.75% | +$4.14M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,472 | 226,772 | -2,700 | $8.66M | $9.88M | 4.76% | +$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,538 | 33,804 | +266 | $6.92M | $8.56M | 4.12% | +$1.64M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 114,009 | 113,211 | -798 | $7.36M | $7.91M | 3.81% | +$558.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,057 | 12,221 | +164 | $6.74M | $7.55M | 3.63% | +$807.9K |
| Invesco Qqq TrUNIT SER 1 | 12,145 | 12,483 | +338 | $5.69M | $6.89M | 3.31% | +$1.19M |
| Amplify Etf TrAMPLIFY CYBERSEC | 76,485 | 76,335 | -150 | $5.49M | $6.59M | 3.17% | +$1.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,842 | 64,191 | +349 | $5.21M | $5.20M | 2.50% | -$16.5K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 27,547 | 27,347 | -200 | $4.41M | $5.18M | 2.49% | +$770.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,150 | 26,873 | -277 | $4.70M | $4.88M | 2.35% | +$180.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 114,227 | 115,721 | +1,494 | $4.12M | $4.64M | 2.23% | +$516.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 93,283 | 91,672 | -1,611 | $4.62M | $4.59M | 2.21% | -$24.7K |
| International Business Machines Corporation(IBM) | 15,023 | 15,074 | +51 | $3.74M | $4.44M | 2.14% | +$707.3K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 51,596 | 49,246 | -2,350 | $3.95M | $4.07M | 1.96% | +$117.2K |
| Nuveen S&p 500 Buy-Write Inc | 249,250 | 255,095 | +5,845 | $3.27M | $3.54M | 1.70% | +$270.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 105,206 | 103,245 | -1,961 | $2.99M | $3.37M | 1.62% | +$376.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 34,946 | +34,946 | $0 | $3.21M | 1.54% | +$3.21M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 24,325 | 23,638 | -687 | $3.30M | $3.21M | 1.54% | -$92.2K |
| Iron Mountain Incorporated(IRM) | 28,928 | 29,078 | +150 | $2.49M | $2.98M | 1.44% | +$493.4K |
| Microsoft Corporation(MSFT) | 5,802 | 5,806 | +4 | $2.18M | $2.89M | 1.39% | +$710.8K |
| Apple Inc.(AAPL) | 13,497 | 13,508 | +11 | $3.00M | $2.77M | 1.33% | -$226.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 26,002 | 27,172 | +1,170 | $2.62M | $2.73M | 1.31% | +$115.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 32,602 | 33,368 | +766 | $2.05M | $2.52M | 1.21% | +$467.9K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 50,688 | 50,261 | -427 | $2.33M | $2.38M | 1.14% | +$48.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,842 | 15,075 | +233 | $1.68M | $2.10M | 1.01% | +$416.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,040 | 3,817 | +1,777 | $719.9K | $1.94M | 0.94% | +$1.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,404 | 33,729 | +325 | $1.91M | $1.92M | 0.92% | +$8.8K |
| Otis Worldwide Corporation(OTIS) | 19,375 | 19,045 | -330 | $2.00M | $1.89M | 0.91% | -$113.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 22,537 | 22,603 | +66 | $1.29M | $1.88M | 0.90% | +$584.6K |
| Ishares TrRussell 1000 Growth ETF | 4,371 | 4,376 | +5 | $1.58M | $1.86M | 0.89% | +$278.9K |
| Berkshire Hathaway Inc DelCL B | 3,641 | 3,821 | +180 | $1.94M | $1.86M | 0.89% | -$83.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,775 | 4,149 | +374 | $1.59M | $1.83M | 0.88% | +$243.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 21,498 | 21,303 | -195 | $1.74M | $1.77M | 0.85% | +$22.8K |
| American Tower Corporation(AMT) | 7,816 | 7,853 | +37 | $1.70M | $1.74M | 0.84% | +$35.5K |
| Lamar Advertising CompanyCL A(LAMR) | 14,015 | 14,134 | +119 | $1.59M | $1.72M | 0.83% | +$120.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 39,101 | 38,343 | -758 | $1.69M | $1.68M | 0.81% | -$15.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 33,664 | 34,807 | +1,143 | $1.60M | $1.67M | 0.81% | +$76.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 28,350 | 28,592 | +242 | $1.65M | $1.64M | 0.79% | -$4.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,903 | 13,388 | -515 | $1.42M | $1.63M | 0.78% | +$207.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,168 | 6,008 | -160 | $1.37M | $1.62M | 0.78% | +$247.9K |
| Amazon.com, Inc.(AMZN) | 5,908 | 6,749 | +841 | $1.12M | $1.48M | 0.71% | +$356.6K |
| Ishares TrCORE S P MCP ETF | 21,646 | 21,398 | -248 | $1.26M | $1.33M | 0.64% | +$64.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,359 | 17,985 | -374 | $1.22M | $1.28M | 0.62% | +$63.9K |
| Public Storage(PSA) | 4,333 | 4,365 | +32 | $1.30M | $1.28M | 0.62% | -$16.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 10,703 | 10,928 | +225 | $1.08M | $1.18M | 0.57% | +$102.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 76,958 | 75,934 | -1,024 | $1.25M | $1.18M | 0.57% | -$73.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,167 | 22,710 | -1,457 | $1.21M | $1.14M | 0.55% | -$64.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 12,028 | 11,506 | -522 | $1.17M | $1.13M | 0.55% | -$31.5K |
| Ishares TrCORE S P500 ETF | 1,788 | 1,789 | +1 | $1.00M | $1.11M | 0.53% | +$106.3K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,099 | 0 | $1.04M | $1.09M | 0.52% | +$48.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,772 | 13,299 | -473 | $1.09M | $1.09M | 0.52% | +$161 |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,433 | 25,823 | +390 | $953.0K | $1.03M | 0.49% | +$72.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,568 | 7,591 | +23 | $1.11M | $1.02M | 0.49% | -$82.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,905 | 10,950 | +45 | $937.6K | $961.7K | 0.46% | +$24.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 20,574 | 20,028 | -546 | $1.03M | $952.5K | 0.46% | -$81.0K |
| SanofiADR(SNY) | 19,521 | 19,021 | -500 | $1.08M | $918.9K | 0.44% | -$163.7K |
| ONEOK, Inc.(OKE) | 11,694 | 11,031 | -663 | $1.16M | $900.4K | 0.43% | -$259.8K |
| Exxon Mobil Corp | 8,060 | 8,094 | +34 | $958.7K | $872.6K | 0.42% | -$86.1K |
| STAG Industrial, Inc.(STAG) | 22,785 | 22,936 | +151 | $823.0K | $832.1K | 0.40% | +$9.1K |
| The Procter & Gamble Company(PG) | 4,987 | 5,004 | +17 | $849.9K | $797.2K | 0.38% | -$52.7K |
| American Express Company(AXP) | 2,494 | 2,495 | +1 | $671.1K | $795.7K | 0.38% | +$124.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,994 | 4,010 | +16 | $754.6K | $781.5K | 0.38% | +$26.9K |
| Ecolab Inc.(ECL) | 2,841 | 2,843 | +2 | $720.3K | $766.0K | 0.37% | +$45.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,452 | 13,452 | 0 | $692.5K | $749.0K | 0.36% | +$56.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,443 | 3,443 | 0 | $668.1K | $704.9K | 0.34% | +$36.8K |
| Meta Platforms, Inc.CL A(META) | 1,144 | 894 | -250 | $659.8K | $659.9K | 0.32% | +$116 |
| Digital Realty Trust, Inc.(DLR) | 3,721 | 3,726 | +5 | $533.2K | $649.7K | 0.31% | +$116.5K |
| AbbVie Inc.(ABBV) | 3,455 | 3,464 | +9 | $723.9K | $642.9K | 0.31% | -$81.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 49,164 | 50,131 | +967 | $617.5K | $624.1K | 0.30% | +$6.6K |
| The Home Depot, Inc.(HD) | 1,632 | 1,632 | 0 | $598.1K | $598.4K | 0.29% | +$244 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,742 | 2,747 | +5 | $541.4K | $597.1K | 0.29% | +$55.7K |
| Phillips Edison & Company, Inc.(PECO) | 16,956 | 17,021 | +65 | $618.8K | $596.3K | 0.29% | -$22.5K |
| Marriott International, Inc.CL A(MAR) | 2,172 | 2,172 | 0 | $517.3K | $593.5K | 0.29% | +$76.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,280 | 6,290 | +10 | $367.8K | $588.7K | 0.28% | +$220.9K |
| Ishares TrU S MED DVC ETF | 9,295 | 9,187 | -108 | $559.4K | $575.5K | 0.28% | +$16.1K |
| LTC Properties, Inc.(LTC) | 16,474 | 16,585 | +111 | $584.0K | $574.0K | 0.28% | -$10.0K |
| Eli Lilly and Company(LLY) | 727 | 729 | +2 | $600.7K | $567.8K | 0.27% | -$32.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,754 | 6,829 | +75 | $552.2K | $566.2K | 0.27% | +$14.0K |
| Walmart Inc.(WMT) | 5,667 | 5,674 | +7 | $497.5K | $554.8K | 0.27% | +$57.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,967 | 10,978 | +11 | $494.3K | $540.0K | 0.26% | +$45.7K |
| Ishares TrPFD AND INCM SEC | 17,305 | 17,385 | +80 | $531.8K | $533.4K | 0.26% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,239 | 7,283 | +44 | $504.2K | $518.0K | 0.25% | +$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,373 | +3,373 | $0 | $478.7K | 0.23% | +$478.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 12,355 | 12,355 | 0 | $479.4K | $474.5K | 0.23% | -$4.9K |
| Ishares TrRussell 2000 Value ETF | 2,961 | 2,976 | +15 | $447.2K | $469.3K | 0.23% | +$22.2K |
| Abbott Labs | 3,442 | 3,447 | +5 | $456.7K | $468.9K | 0.23% | +$12.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,850 | 7,894 | +44 | $446.3K | $468.8K | 0.23% | +$22.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,154 | 5,195 | +41 | $466.5K | $462.7K | 0.22% | -$3.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,332 | 12,344 | +12 | $388.4K | $457.1K | 0.22% | +$68.7K |
| Alphabet Inc.CL A(GOOG) | 2,583 | 2,585 | +2 | $399.4K | $455.6K | 0.22% | +$56.2K |
| Ishares TrSELECT DIVID ETF | 3,325 | 3,353 | +28 | $446.5K | $445.3K | 0.21% | -$1.2K |
| Ishares TrUS HLTHCARE ETF | 8,487 | 7,674 | -813 | $516.8K | $433.4K | 0.21% | -$83.4K |
| Ishares TrRussell 2000 Growth ETF | 1,488 | 1,489 | +1 | $380.3K | $425.9K | 0.20% | +$45.6K |
| Johnson & Johnson(JNJ) | 2,750 | 2,761 | +11 | $456.1K | $421.8K | 0.20% | -$34.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 13,826 | 13,875 | +49 | $426.1K | $415.9K | 0.20% | -$10.3K |
| Church & Dwight Co., Inc.(CHD) | 4,261 | 4,261 | 0 | $469.1K | $409.5K | 0.20% | -$59.6K |
| Advent Convertible and Income Fund(AVK) | 33,200 | 33,200 | 0 | $382.8K | $402.1K | 0.19% | +$19.3K |
| General Dynamics Corporation(GD) | 1,370 | 1,372 | +2 | $373.5K | $399.9K | 0.19% | +$26.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,205 | 21,759 | +554 | $394.2K | $394.5K | 0.19% | +$298 |
| The Williams Companies, Inc.(WMB) | 9,783 | 6,072 | -3,711 | $584.6K | $381.3K | 0.18% | -$203.3K |