Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,140 | 517,294 | +325,154 | 4,488 | 12,017 | 9.29% | +7,528 |
| INVESCO QQQ TR | 14,422 | 25,151 | +10,729 | 6,763 | 13,874 | 10.72% | +7,112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,631 | +37,631 | 0 | 5,072 | 3.92% | +5,072 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,337 | +7,337 | 0 | 2,140 | 1.65% | +2,140 |
| CANADIAN NATL RY CO(CNI) | 0 | 19,270 | +19,270 | 0 | 2,005 | 1.55% | +2,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,250 | +19,250 | 0 | 1,796 | 1.39% | +1,796 |
| SALESFORCE INC(CRM) | 0 | 5,983 | +5,983 | 0 | 1,632 | 1.26% | +1,632 |
| NVIDIA CORPORATION(NVDA) | 31,585 | 31,714 | +129 | 3,423 | 5,010 | 3.87% | +1,587 |
| ISHARES TR | 0 | 11,563 | +11,563 | 0 | 1,463 | 1.13% | +1,463 |
| ISHARES TR | 0 | 28,350 | +28,350 | 0 | 1,368 | 1.06% | +1,368 |
| MERCK & CO INC(MRK) | 21,785 | 35,794 | +14,009 | 1,955 | 2,833 | 2.19% | +878 |
| MICROSOFT CORP(MSFT) | 7,320 | 7,041 | -279 | 2,748 | 3,502 | 2.71% | +754 |
| APPLE INC(AAPL) | 8,715 | 12,861 | +4,146 | 1,936 | 2,639 | 2.04% | +703 |
| ISHARES TR | 31,739 | 28,457 | -3,282 | 4,859 | 5,368 | 4.15% | +509 |
| ISHARES TR | 192,140 | 208,841 | +16,701 | 4,488 | 4,947 | 3.82% | +459 |
| ISHARES TR TRS FLT RT BD | 102,788 | 111,465 | +8,677 | 5,207 | 5,646 | 4.36% | +438 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,705 | +3,705 | 0 | 340 | 0.26% | +340 |
| AMAZON COM INC(AMZN) | 10,593 | 10,569 | -24 | 2,015 | 2,319 | 1.79% | +303 |
| LOCKHEED MARTIN CORP(LMT) | 4,460 | 4,941 | +481 | 1,992 | 2,289 | 1.77% | +296 |
| META PLATFORMS INC(META) | 0 | 388 | +388 | 0 | 286 | 0.22% | +286 |
| ISHARES TR | 192,140 | 200,750 | +8,610 | 4,488 | 4,764 | 3.68% | +275 |
| ISHARES TR | 1,279 | 1,572 | +293 | 719 | 976 | 0.75% | +257 |
| HUMANA INC(HUM) | 0 | 1,004 | +1,004 | 0 | 245 | 0.19% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 820 | +820 | 0 | 238 | 0.18% | +238 |
| CATERPILLAR INC(CAT) | 5,513 | 5,225 | -288 | 1,818 | 2,028 | 1.57% | +210 |
| PROSPECT CAP CORP(PSEC) | 0 | 58,936 | +58,936 | 0 | 187 | 0.14% | +187 |
| NETFLIX INC(NFLX) | 226 | 268 | +42 | 211 | 359 | 0.28% | +148 |
| ISHARES TR | 131,205 | 134,675 | +3,470 | 3,035 | 3,142 | 2.43% | +107 |
| ISHARES TR IBDS DEC28 ETF | 118,703 | 121,742 | +3,039 | 2,998 | 3,095 | 2.39% | +96 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 231 | 323 | 0.25% | +93 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,782 | 42,398 | -384 | 2,215 | 2,306 | 1.78% | +91 |
| VANGUARD SPECIALIZED FUNDS | 5,867 | 5,954 | +87 | 1,138 | 1,219 | 0.94% | +80 |
| AIR PRODS & CHEMS INC | 3,765 | 4,191 | +426 | 1,110 | 1,182 | 0.91% | +72 |
| BLACKROCK INC(BLK) | 1,730 | 1,627 | -103 | 1,637 | 1,707 | 1.32% | +70 |
| BOEING CO(BA) | 1,443 | 1,433 | -10 | 246 | 300 | 0.23% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,015 | 995 | -20 | 960 | 985 | 0.76% | +25 |
| AUTOMATIC DATA PROCESSING IN | 2,883 | 2,921 | +38 | 881 | 901 | 0.70% | +20 |
| VANECK MERK GOLD ETF(OUNZ) | 10,000 | 10,000 | 0 | 301 | 319 | 0.25% | +18 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 241 | 254 | 0.20% | +13 |
| ISHARES TR IBONDS DEC2026 | 32,411 | 32,411 | 0 | 785 | 786 | 0.61% | +1 |
| HOME DEPOT INC(HD) | 737 | 737 | 0 | 270 | 270 | 0.21% | 0 |
| ELI LILLY & CO(LLY) | 406 | 406 | 0 | 335 | 316 | 0.24% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 767 | 643 | -124 | 429 | 397 | 0.31% | -32 |
| OCCIDENTAL PETE CORP(OXY) | 6,889 | 6,889 | 0 | 340 | 289 | 0.22% | -51 |
| CHUBB LIMITED COM | 3,758 | 3,700 | -58 | 1,135 | 1,072 | 0.83% | -63 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,115 | 0 | -10,115 | 68 | 0 | — | -68 |
| WASTE MGMT INC DEL(WM) | 11,099 | 10,883 | -216 | 2,570 | 2,490 | 1.92% | -79 |
| VANGUARD INDEX FDS | 6,180 | 5,219 | -961 | 1,699 | 1,586 | 1.23% | -112 |
| ALPHABET INC(GOOG) | 2,820 | 1,805 | -1,015 | 436 | 318 | 0.25% | -118 |
| PACKAGING CORP AMER(PKG) | 8,311 | 8,063 | -248 | 1,646 | 1,519 | 1.17% | -126 |
| ISHARES TR | 30,628 | 24,790 | -5,838 | 712 | 576 | 0.45% | -135 |
| BLACK HILLS CORP | 36,400 | 36,780 | +380 | 2,208 | 2,063 | 1.59% | -144 |
| MCDONALDS CORP(MCD) | 6,643 | 6,527 | -116 | 2,075 | 1,907 | 1.47% | -168 |
| DOMINOS PIZZA INC(DPZ) | 4,323 | 3,987 | -336 | 1,986 | 1,797 | 1.39% | -190 |
| ICAHN ENTERPRISES LP(IEP) | 24,000 | 0 | -24,000 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL | 440 | 0 | -440 | 234 | 0 | — | -234 |
| GLOBAL X FDS S&P 500 COVERED | 58,975 | 53,490 | -5,485 | 2,329 | 2,083 | 1.61% | -246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,023 | 35,893 | -4,130 | 2,287 | 2,041 | 1.58% | -246 |
| CHURCH & DWIGHT CO INC(CHD) | 21,984 | 21,572 | -412 | 2,420 | 2,073 | 1.60% | -347 |
| SCHLUMBERGER LTD(SLB) | 47,100 | 45,452 | -1,648 | 1,969 | 1,536 | 1.19% | -433 |
| TESLA INC(TSLA) | 4,220 | 829 | -3,391 | 1,094 | 263 | 0.20% | -830 |
| SUPER MICRO COMPUTER INC(SMCI) | 25,041 | 0 | -25,041 | 857 | 0 | — | -857 |
| SYMBOTIC INC(SYM) | 44,982 | 0 | -44,982 | 909 | 0 | — | -909 |
| UNITED PARCEL SERVICE INC(UPS) | 10,022 | 0 | -10,022 | 1,102 | 0 | — | -1,102 |
| ICON PLC(ICLR) | 8,462 | 0 | -8,462 | 1,481 | 0 | — | -1,481 |
| ISHARES TR | 192,140 | 123,820 | -68,320 | 4,488 | 2,839 | 2.19% | -1,649 |
| UNITEDHEALTH GROUP INC(UNH) | 4,140 | 697 | -3,443 | 2,168 | 217 | 0.17% | -1,951 |
| GENERAL MLS INC(GIS) | 36,925 | 0 | -36,925 | 2,208 | 0 | — | -2,208 |
| ISHARES TR | 192,140 | 12,239 | -179,901 | 4,488 | 276 | 0.21% | -4,213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,861 | 0 | -11,861 | 4,980 | 0 | — | -4,980 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,356 | 8,891 | -92,465 | 17,558 | 1,616 | 1.25% | -15,942 |