Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 14,422 | 25,151 | +10,729 | $6.76M | $13.87M | 10.72% | +$7.11M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 311,308 | 517,294 | +205,986 | $7.23M | $12.02M | 9.29% | +$4.79M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 102,788 | 111,465 | +8,677 | $5.21M | $5.65M | 4.36% | +$438.5K |
| Ishares TrUS AER DEF ETF | 31,739 | 28,457 | -3,282 | $4.86M | $5.37M | 4.15% | +$508.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 37,631 | +37,631 | $0 | $5.07M | 3.92% | +$5.07M |
| NVIDIA Corporation(NVDA) | 31,585 | 31,714 | +129 | $3.42M | $5.01M | 3.87% | +$1.59M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 200,815 | 208,841 | +8,026 | $4.66M | $4.95M | 3.82% | +$284.5K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 192,140 | 200,750 | +8,610 | $4.49M | $4.76M | 3.68% | +$275.4K |
| Microsoft Corporation(MSFT) | 7,320 | 7,041 | -279 | $2.75M | $3.50M | 2.71% | +$754.4K |
| Ishares TrIBONDS DEC 29 | 131,205 | 134,675 | +3,470 | $3.03M | $3.14M | 2.43% | +$107.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 118,703 | 121,742 | +3,039 | $3.00M | $3.09M | 2.39% | +$96.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 119,458 | 123,820 | +4,362 | $2.74M | $2.84M | 2.19% | +$98.8K |
| Merck & Co., Inc.(MRK) | 21,785 | 35,794 | +14,009 | $1.96M | $2.83M | 2.19% | +$878.0K |
| Apple Inc.(AAPL) | 8,715 | 12,861 | +4,146 | $1.94M | $2.64M | 2.04% | +$702.8K |
| Waste Management, Inc.(WM) | 11,099 | 10,883 | -216 | $2.57M | $2.49M | 1.92% | -$79.4K |
| Amazon.com, Inc.(AMZN) | 10,593 | 10,569 | -24 | $2.02M | $2.32M | 1.79% | +$303.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,782 | 42,398 | -384 | $2.22M | $2.31M | 1.78% | +$91.2K |
| Lockheed Martin Corporation(LMT) | 4,460 | 4,941 | +481 | $1.99M | $2.29M | 1.77% | +$296.2K |
| General Dynamics Corporation(GD) | 0 | 7,337 | +7,337 | $0 | $2.14M | 1.65% | +$2.14M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 58,975 | 53,490 | -5,485 | $2.33M | $2.08M | 1.61% | -$246.0K |
| Church & Dwight Co., Inc.(CHD) | 21,984 | 21,572 | -412 | $2.42M | $2.07M | 1.60% | -$346.9K |
| Black Hills Corp | 36,400 | 36,780 | +380 | $2.21M | $2.06M | 1.59% | -$144.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,023 | 35,893 | -4,130 | $2.29M | $2.04M | 1.58% | -$246.4K |
| Caterpillar Inc.(CAT) | 5,513 | 5,225 | -288 | $1.82M | $2.03M | 1.57% | +$210.3K |
| Canadian National Railway Company(CNI) | 0 | 19,270 | +19,270 | $0 | $2.00M | 1.55% | +$2.00M |
| McDonald's Corporation(MCD) | 6,643 | 6,527 | -116 | $2.08M | $1.91M | 1.47% | -$168.3K |
| Domino's Pizza, Inc.(DPZ) | 4,323 | 3,987 | -336 | $1.99M | $1.80M | 1.39% | -$189.6K |
| Uber Technologies, Inc.(UBER) | 0 | 19,250 | +19,250 | $0 | $1.80M | 1.39% | +$1.80M |
| BlackRock, Inc.(BLK) | 1,730 | 1,627 | -103 | $1.64M | $1.71M | 1.32% | +$69.7K |
| Salesforce, Inc.(CRM) | 0 | 5,983 | +5,983 | $0 | $1.63M | 1.26% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,356 | 8,891 | -92,465 | $17.56M | $1.62M | 1.25% | -$15.94M |
| Vanguard Index FdsTotal Stock Market | 6,180 | 5,219 | -961 | $1.70M | $1.59M | 1.23% | -$112.3K |
| SLB N.V.(SLB) | 47,100 | 45,452 | -1,648 | $1.97M | $1.54M | 1.19% | -$432.5K |
| Packaging Corporation of America(PKG) | 8,311 | 8,063 | -248 | $1.65M | $1.52M | 1.17% | -$126.4K |
| Ishares TrISHARES BIOTECH | 0 | 11,563 | +11,563 | $0 | $1.46M | 1.13% | +$1.46M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 28,350 | +28,350 | $0 | $1.37M | 1.06% | +$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 5,867 | 5,954 | +87 | $1.14M | $1.22M | 0.94% | +$80.5K |
| Air Prods & Chems Inc | 3,765 | 4,191 | +426 | $1.11M | $1.18M | 0.91% | +$71.8K |
| Chubb Limited COM | 3,758 | 3,700 | -58 | $1.13M | $1.07M | 0.83% | -$62.8K |
| Costco Wholesale Corporation(COST) | 1,015 | 995 | -20 | $960.1K | $985.1K | 0.76% | +$25.0K |
| Ishares TrCORE S P500 ETF | 1,279 | 1,572 | +293 | $718.7K | $976.1K | 0.75% | +$257.4K |
| Automatic Data Processing In | 2,883 | 2,921 | +38 | $880.8K | $900.9K | 0.70% | +$20.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 32,411 | 32,411 | 0 | $784.7K | $786.0K | 0.61% | +$1.3K |
| Ishares TrIBONDS 25 TRM HG | 30,628 | 24,790 | -5,838 | $711.8K | $576.5K | 0.45% | -$135.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767 | 643 | -124 | $429.1K | $397.3K | 0.31% | -$31.8K |
| Netflix, Inc.(NFLX) | 226 | 268 | +42 | $210.8K | $358.9K | 0.28% | +$148.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,705 | +3,705 | $0 | $339.9K | 0.26% | +$339.9K |
| Strategy IncCL A(MSTR) | 800 | 800 | 0 | $230.6K | $323.4K | 0.25% | +$92.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 10,000 | 10,000 | 0 | $301.4K | $318.9K | 0.25% | +$17.5K |
| Alphabet Inc.CL A(GOOG) | 2,820 | 1,805 | -1,015 | $436.1K | $318.1K | 0.25% | -$118.0K |
| Eli Lilly and Company(LLY) | 406 | 406 | 0 | $335.3K | $316.5K | 0.24% | -$18.8K |
| The Boeing Company(BA) | 1,443 | 1,433 | -10 | $246.1K | $300.3K | 0.23% | +$54.2K |
| Occidental Petroleum Corporation(OXY) | 6,889 | 6,889 | 0 | $340.0K | $289.4K | 0.22% | -$50.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 388 | +388 | $0 | $286.4K | 0.22% | +$286.4K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 13,522 | 12,239 | -1,283 | $301.9K | $275.9K | 0.21% | -$26.0K |
| The Home Depot, Inc.(HD) | 737 | 737 | 0 | $270.1K | $270.2K | 0.21% | +$111 |
| Tesla, Inc.(TSLA) | 4,220 | 829 | -3,391 | $1.09M | $263.3K | 0.20% | -$830.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,000 | 10,000 | 0 | $240.6K | $253.5K | 0.20% | +$12.9K |
| Humana Inc.(HUM) | 0 | 1,004 | +1,004 | $0 | $245.5K | 0.19% | +$245.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 820 | +820 | $0 | $237.7K | 0.18% | +$237.7K |
| UnitedHealth Group Incorporated(UNH) | 4,140 | 697 | -3,443 | $2.17M | $217.4K | 0.17% | -$1.95M |
| Prospect Capital Corporation(PSEC) | 0 | 58,936 | +58,936 | $0 | $187.4K | 0.14% | +$187.4K |
| General Mills, Inc.(GIS) | 36,925 | 0 | -36,925 | $2.21M | $0 | — | -$2.21M |
| United Parcel Service, Inc.CL B(UPS) | 10,022 | 0 | -10,022 | $1.10M | $0 | — | -$1.10M |
| First Majestic Silver Corp.(AG) | 10,115 | 0 | -10,115 | $67.7K | $0 | — | -$67.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,861 | 0 | -11,861 | $4.98M | $0 | — | -$4.98M |
| Super Micro Computer, Inc.(SMCI) | 25,041 | 0 | -25,041 | $857.4K | $0 | — | -$857.4K |
| Berkshire Hathaway Inc DelCL B | 440 | 0 | -440 | $234.3K | $0 | — | -$234.3K |
| Symbotic Inc.CL A(SYM) | 44,982 | 0 | -44,982 | $909.1K | $0 | — | -$909.1K |
| ICON Public Limited CompanySHS(ICLR) | 8,462 | 0 | -8,462 | $1.48M | $0 | — | -$1.48M |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 24,000 | 0 | -24,000 | $217.4K | $0 | — | -$217.4K |