Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Company(DE) | 0 | 21,893 | +21,893 | $0 | $11.13M | 7.89% | +$11.13M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,589 | +16,589 | $0 | $9.15M | 6.49% | +$9.15M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 62,400 | +62,400 | $0 | $6.81M | 4.83% | +$6.81M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 92,007 | +92,007 | $0 | $6.69M | 4.74% | +$6.69M |
| Ishares Tr7 10 YR TRSY BD | 0 | 45,319 | +45,319 | $0 | $4.34M | 3.08% | +$4.34M |
| JPMorgan Chase & Co.(JPM) | 0 | 14,659 | +14,659 | $0 | $4.25M | 3.01% | +$4.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 13,838 | +13,838 | $0 | $4.22M | 2.99% | +$4.22M |
| AT&T Inc.(T) | 0 | 133,614 | +133,614 | $0 | $3.87M | 2.74% | +$3.87M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 135,938 | +135,938 | $0 | $3.46M | 2.46% | +$3.46M |
| Broadcom Inc.(AVGO) | 0 | 11,872 | +11,872 | $0 | $3.27M | 2.32% | +$3.27M |
| Eli Lilly and Company(LLY) | 0 | 3,879 | +3,879 | $0 | $3.02M | 2.14% | +$3.02M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 117,271 | +117,271 | $0 | $2.94M | 2.08% | +$2.94M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 52,847 | +52,847 | $0 | $2.70M | 1.91% | +$2.70M |
| Newmont Corporation(NEM) | 0 | 45,765 | +45,765 | $0 | $2.67M | 1.89% | +$2.67M |
| Philip Morris International Inc.(PM) | 0 | 14,418 | +14,418 | $0 | $2.63M | 1.86% | +$2.63M |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 86,230 | +86,230 | $0 | $2.57M | 1.82% | +$2.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 92,094 | +92,094 | $0 | $2.44M | 1.73% | +$2.44M |
| HDFC Bank LimitedADS(HDB) | 0 | 30,513 | +30,513 | $0 | $2.34M | 1.66% | +$2.34M |
| Marathon Petroleum Corporation(MPC) | 0 | 14,078 | +14,078 | $0 | $2.34M | 1.66% | +$2.34M |
| Welltower Inc.(WELL) | 0 | 15,128 | +15,128 | $0 | $2.33M | 1.65% | +$2.33M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 21,965 | +21,965 | $0 | $2.32M | 1.64% | +$2.32M |
| Boston Scientific Corporation(BSX) | 0 | 21,494 | +21,494 | $0 | $2.31M | 1.64% | +$2.31M |
| Wells Fargo & Company(WFC) | 0 | 28,003 | +28,003 | $0 | $2.24M | 1.59% | +$2.24M |
| Consolidated Edison, Inc.(ED) | 0 | 21,728 | +21,728 | $0 | $2.18M | 1.55% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 0 | 8,942 | +8,942 | $0 | $1.96M | 1.39% | +$1.96M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 20,422 | +20,422 | $0 | $1.77M | 1.25% | +$1.77M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 40,763 | +40,763 | $0 | $1.76M | 1.25% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,663 | +9,663 | $0 | $1.76M | 1.25% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,537 | +3,537 | $0 | $1.72M | 1.22% | +$1.72M |
| McDonald's Corporation(MCD) | 0 | 5,777 | +5,777 | $0 | $1.69M | 1.20% | +$1.69M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 17,162 | +17,162 | $0 | $1.57M | 1.12% | +$1.57M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 37,310 | +37,310 | $0 | $1.51M | 1.07% | +$1.51M |
| NVIDIA Corporation(NVDA) | 0 | 9,559 | +9,559 | $0 | $1.51M | 1.07% | +$1.51M |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 24,510 | +24,510 | $0 | $1.48M | 1.05% | +$1.48M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 42,821 | +42,821 | $0 | $1.47M | 1.04% | +$1.47M |
| Bank America Corp | 0 | 31,008 | +31,008 | $0 | $1.47M | 1.04% | +$1.47M |
| Booking Holdings Inc.(BKNG) | 0 | 232 | +232 | $0 | $1.34M | 0.95% | +$1.34M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 41,700 | +41,700 | $0 | $1.32M | 0.93% | +$1.32M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 11,115 | +11,115 | $0 | $1.31M | 0.93% | +$1.31M |
| First Tr Exchange-Traded FdSHS | 0 | 29,905 | +29,905 | $0 | $1.25M | 0.89% | +$1.25M |
| Ishares TrRUSSELL 3000 ETF | 0 | 3,400 | +3,400 | $0 | $1.19M | 0.85% | +$1.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 11,780 | +11,780 | $0 | $1.19M | 0.84% | +$1.19M |
| Apple Inc.(AAPL) | 0 | 5,675 | +5,675 | $0 | $1.16M | 0.83% | +$1.16M |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 9,788 | +9,788 | $0 | $1.15M | 0.81% | +$1.15M |
| Fidelity Covington TrustMSCI Financials Index | 0 | 14,392 | +14,392 | $0 | $1.07M | 0.76% | +$1.07M |
| Curtiss-Wright Corporation(CW) | 0 | 2,072 | +2,072 | $0 | $1.01M | 0.72% | +$1.01M |
| Microsoft Corporation(MSFT) | 0 | 2,019 | +2,019 | $0 | $1.00M | 0.71% | +$1.00M |
| CNA Financial Corporation(CNA) | 0 | 20,000 | +20,000 | $0 | $930.6K | 0.66% | +$930.6K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,799 | +1,799 | $0 | $921.6K | 0.65% | +$921.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,457 | +1,457 | $0 | $900.2K | 0.64% | +$900.2K |
| Archer Daniels Midland Co | 0 | 14,926 | +14,926 | $0 | $787.8K | 0.56% | +$787.8K |
| Loews Corporation(L) | 0 | 7,295 | +7,295 | $0 | $668.7K | 0.47% | +$668.7K |
| Chevron Corporation(CVX) | 0 | 4,641 | +4,641 | $0 | $664.5K | 0.47% | +$664.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 15,471 | +15,471 | $0 | $655.7K | 0.46% | +$655.7K |
| Ishares TrCORE S P500 ETF | 0 | 1,039 | +1,039 | $0 | $645.1K | 0.46% | +$645.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 8,075 | +8,075 | $0 | $640.1K | 0.45% | +$640.1K |
| Altria Group, Inc.(MO) | 0 | 10,705 | +10,705 | $0 | $627.6K | 0.44% | +$627.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 2,720 | +2,720 | $0 | $595.7K | 0.42% | +$595.7K |
| The Mosaic Company(MOS) | 0 | 16,000 | +16,000 | $0 | $583.7K | 0.41% | +$583.7K |
| Tesla, Inc.(TSLA) | 0 | 1,733 | +1,733 | $0 | $550.5K | 0.39% | +$550.5K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 7,990 | +7,990 | $0 | $515.7K | 0.37% | +$515.7K |
| The TJX Companies, Inc.(TJX) | 0 | 3,860 | +3,860 | $0 | $476.7K | 0.34% | +$476.7K |
| Globus Medical, Inc.CL A(GMED) | 0 | 7,500 | +7,500 | $0 | $442.6K | 0.31% | +$442.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 4,572 | +4,572 | $0 | $429.2K | 0.30% | +$429.2K |
| Union Pacific Corporation(UNP) | 0 | 1,654 | +1,654 | $0 | $380.6K | 0.27% | +$380.6K |
| Baker Hughes CompanyCL A(BKR) | 0 | 9,440 | +9,440 | $0 | $361.9K | 0.26% | +$361.9K |
| American Intl Group Inc | 0 | 4,000 | +4,000 | $0 | $342.4K | 0.24% | +$342.4K |
| Valmont Industries, Inc.(VMI) | 0 | 1,036 | +1,036 | $0 | $338.3K | 0.24% | +$338.3K |
| AbbVie Inc.(ABBV) | 0 | 1,670 | +1,670 | $0 | $310.0K | 0.22% | +$310.0K |
| Tegna Inc | 0 | 17,000 | +17,000 | $0 | $284.9K | 0.20% | +$284.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 24,229 | +24,229 | $0 | $277.7K | 0.20% | +$277.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,464 | +2,464 | $0 | $273.2K | 0.19% | +$273.2K |
| Caterpillar Inc.(CAT) | 0 | 681 | +681 | $0 | $264.4K | 0.19% | +$264.4K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 5,529 | +5,529 | $0 | $261.7K | 0.19% | +$261.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 468 | +468 | $0 | $238.4K | 0.17% | +$238.4K |
| Arista Networks, Inc.(ANET) | 0 | 2,262 | +2,262 | $0 | $231.4K | 0.16% | +$231.4K |
| The Procter & Gamble Company(PG) | 0 | 1,395 | +1,395 | $0 | $222.3K | 0.16% | +$222.3K |
| Verizon Communications Inc.(VZ) | 0 | 4,947 | +4,947 | $0 | $214.1K | 0.15% | +$214.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,101 | +3,101 | $0 | $214.0K | 0.15% | +$214.0K |
| The Kroger Co.(KR) | 0 | 2,902 | +2,902 | $0 | $208.2K | 0.15% | +$208.2K |
| Expedia Group, Inc.(EXPE) | 0 | 1,231 | +1,231 | $0 | $207.6K | 0.15% | +$207.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,509 | +1,509 | $0 | $205.7K | 0.15% | +$205.7K |
| Etf Opportunities TrustT REX 2X LONG MS | 0 | 19,128 | +19,128 | $0 | $165.5K | 0.12% | +$165.5K |
| Genworth Financial, Inc.(GNW) | 0 | 13,400 | +13,400 | $0 | $104.3K | 0.07% | +$104.3K |
| NioCorp Developments Ltd.(NB) | 0 | 15,620 | +15,620 | $0 | $36.4K | 0.03% | +$36.4K |