Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 40,795 | 38,873 | -1,922 | 11,760 | 15,714 | 7.58% | +3,954 |
| BROADCOM INC(AVGO) | 7,712 | 13,093 | +5,381 | 1,291 | 3,609 | 1.74% | +2,318 |
| NVIDIA CORPORATION(NVDA) | 43,448 | 43,444 | -4 | 4,709 | 6,864 | 3.31% | +2,155 |
| ORACLE CORP(ORCL) | 20,301 | 21,106 | +805 | 2,838 | 4,614 | 2.23% | +1,776 |
| TRAVEL PLUS LEISURE CO(TNL) | 30,343 | 59,158 | +28,815 | 1,405 | 3,053 | 1.47% | +1,649 |
| ISHARES TR | 2,351 | 7,623 | +5,272 | 496 | 1,879 | 0.91% | +1,383 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,012 | 16,840 | +11,828 | 517 | 1,852 | 0.89% | +1,335 |
| KLA CORP(KLAC) | 5,754 | 5,692 | -62 | 3,912 | 5,099 | 2.46% | +1,187 |
| DARDEN RESTAURANTS INC(DRI) | 8,195 | 12,635 | +4,440 | 1,703 | 2,754 | 1.33% | +1,051 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,612 | 40,365 | +1,753 | 2,779 | 3,794 | 1.83% | +1,015 |
| INVESCO QQQ TR | 0 | 1,779 | +1,779 | 0 | 981 | 0.47% | +981 |
| TENET HEALTHCARE CORP(THC) | 14,347 | 15,393 | +1,046 | 1,930 | 2,709 | 1.31% | +779 |
| SYNCHRONY FINANCIAL(SYF) | 52,246 | 52,352 | +106 | 2,766 | 3,494 | 1.69% | +728 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,864 | +13,864 | 0 | 708 | 0.34% | +708 |
| INVESCO EXCH TRADED FD TR II | 12,779 | 26,012 | +13,233 | 583 | 1,265 | 0.61% | +682 |
| ISHARES TR | 0 | 5,582 | +5,582 | 0 | 665 | 0.32% | +665 |
| MICROSOFT CORP(MSFT) | 4,949 | 5,000 | +51 | 1,858 | 2,487 | 1.20% | +629 |
| ISHARES TR | 0 | 7,566 | +7,566 | 0 | 607 | 0.29% | +607 |
| VANGUARD INDEX FDS | 0 | 3,668 | +3,668 | 0 | 603 | 0.29% | +603 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,848 | 21,576 | +4,728 | 789 | 1,321 | 0.64% | +532 |
| SPDR GOLD TR(GLD) | 3,903 | 5,400 | +1,497 | 1,125 | 1,646 | 0.79% | +521 |
| FLEXSHARES TR CR SCD US BD | 0 | 10,591 | +10,591 | 0 | 517 | 0.25% | +517 |
| PARKER-HANNIFIN CORP(PH) | 5,805 | 5,775 | -30 | 3,528 | 4,033 | 1.95% | +505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,683 | +9,683 | 0 | 479 | 0.23% | +479 |
| THOMSON REUTERS CORP(TRI) | 16,654 | 16,674 | +20 | 2,878 | 3,354 | 1.62% | +476 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 36,555 | 38,837 | +2,282 | 2,189 | 2,643 | 1.27% | +454 |
| MARRIOTT INTL INC NEW(MAR) | 7,199 | 7,796 | +597 | 1,715 | 2,130 | 1.03% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 8,572 | 8,593 | +21 | 2,103 | 2,491 | 1.20% | +388 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 7,494 | 11,114 | +3,620 | 516 | 884 | 0.43% | +369 |
| CENCORA INC | 10,017 | 10,459 | +442 | 2,786 | 3,136 | 1.51% | +351 |
| HCA HEALTHCARE INC(HCA) | 5,112 | 5,495 | +383 | 1,766 | 2,105 | 1.02% | +339 |
| META PLATFORMS INC(META) | 1,766 | 1,819 | +53 | 1,018 | 1,343 | 0.65% | +325 |
| HUNTINGTON BANCSHARES INC(HBAN) | 112,744 | 119,631 | +6,887 | 1,692 | 2,005 | 0.97% | +313 |
| EATON CORP PLC(ETN) | 2,779 | 2,878 | +99 | 755 | 1,027 | 0.50% | +272 |
| AMAZON COM INC(AMZN) | 6,967 | 7,261 | +294 | 1,326 | 1,593 | 0.77% | +267 |
| EMERSON ELEC CO(EMR) | 0 | 2,001 | +2,001 | 0 | 267 | 0.13% | +267 |
| HONEYWELL INTL INC(HON) | 12,256 | 12,285 | +29 | 2,595 | 2,861 | 1.38% | +266 |
| FORD MTR CO(F) | 94,380 | 110,383 | +16,003 | 947 | 1,198 | 0.58% | +251 |
| GRAINGER W W INC(GWW) | 1,989 | 2,129 | +140 | 1,965 | 2,215 | 1.07% | +250 |
| VANGUARD WORLD FD | 0 | 2,121 | +2,121 | 0 | 233 | 0.11% | +233 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,394 | +10,394 | 0 | 226 | 0.11% | +226 |
| BANK AMERICA CORP | 0 | 4,605 | +4,605 | 0 | 218 | 0.11% | +218 |
| US BANCORP DEL(USB) | 72,793 | 72,694 | -99 | 3,073 | 3,289 | 1.59% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,552 | +1,552 | 0 | 212 | 0.10% | +212 |
| WILLIAMS COS INC(WMB) | 0 | 3,265 | +3,265 | 0 | 205 | 0.10% | +205 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 8,496 | +8,496 | 0 | 205 | 0.10% | +205 |
| PULTE GROUP INC(PHM) | 12,119 | 13,699 | +1,580 | 1,246 | 1,445 | 0.70% | +199 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 11,204 | +11,204 | 0 | 174 | 0.08% | +174 |
| KROGER CO(KR) | 45,785 | 45,536 | -249 | 3,099 | 3,266 | 1.58% | +167 |
| PNC FINL SVCS GROUP INC(PNC) | 12,653 | 12,821 | +168 | 2,224 | 2,390 | 1.15% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,498 | 3,512 | +14 | 870 | 1,035 | 0.50% | +165 |
| DISNEY WALT CO(DIS) | 5,948 | 6,042 | +94 | 587 | 749 | 0.36% | +162 |
| ALPHABET INC(GOOG) | 5,331 | 5,573 | +242 | 824 | 982 | 0.47% | +158 |
| HOME DEPOT INC(HD) | 7,677 | 8,087 | +410 | 2,813 | 2,965 | 1.43% | +152 |
| FIFTH THIRD BANCORP(FITB) | 73,023 | 73,183 | +160 | 2,862 | 3,010 | 1.45% | +148 |
| TJX COS INC NEW(TJX) | 24,342 | 25,189 | +847 | 2,965 | 3,111 | 1.50% | +146 |
| JANUS HENDERSON GROUP PLC | 49,113 | 49,305 | +192 | 1,775 | 1,915 | 0.92% | +140 |
| MASTERCARD INCORPORATED(MA) | 5,730 | 5,836 | +106 | 3,141 | 3,280 | 1.58% | +139 |
| BLOCK INC(XYZ) | 3,964 | 5,150 | +1,186 | 215 | 350 | 0.17% | +134 |
| VANGUARD INDEX FDS | 10,956 | 10,140 | -816 | 5,630 | 5,760 | 2.78% | +129 |
| TRANE TECHNOLOGIES PLC(TT) | 939 | 986 | +47 | 316 | 431 | 0.21% | +115 |
| HOWMET AEROSPACE INC(HWM) | 1,583 | 1,702 | +119 | 205 | 317 | 0.15% | +111 |
| RTX CORPORATION(RTX) | 2,070 | 2,443 | +373 | 274 | 357 | 0.17% | +82 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,370 | 19,217 | +847 | 339 | 410 | 0.20% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,498 | 4,840 | +342 | 1,969 | 2,035 | 0.98% | +66 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 17,308 | 23,756 | +6,448 | 149 | 211 | 0.10% | +62 |
| COCA COLA CO(KO) | 4,352 | 5,158 | +806 | 312 | 365 | 0.18% | +53 |
| VANGUARD INDEX FDS | 1,920 | 1,998 | +78 | 426 | 473 | 0.23% | +48 |
| MCKESSON CORP(MCK) | 739 | 739 | 0 | 497 | 542 | 0.26% | +44 |
| CSX CORP(CSX) | 13,510 | 13,511 | +1 | 398 | 441 | 0.21% | +43 |
| BUILD FUNDS TRUST BOND INNOVATION | 15,001 | 16,498 | +1,497 | 375 | 414 | 0.20% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 506 | 443 | -63 | 276 | 314 | 0.15% | +37 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,733 | 6,762 | +29 | 222 | 258 | 0.12% | +36 |
| ZOETIS INC(ZTS) | 13,409 | 14,377 | +968 | 2,208 | 2,242 | 1.08% | +34 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,070 | 12,414 | +1,344 | 158 | 192 | 0.09% | +34 |
| RICHMOND MUT BANCORPORATION(RMBI) | 32,100 | 32,247 | +147 | 411 | 445 | 0.21% | +34 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 19,732 | 23,632 | +3,900 | 98 | 127 | 0.06% | +30 |
| WALMART INC(WMT) | 8,576 | 7,977 | -599 | 753 | 780 | 0.38% | +27 |
| DEERE & CO(DE) | 570 | 570 | 0 | 268 | 290 | 0.14% | +22 |
| VANGUARD INDEX FDS | 2,415 | 2,306 | -109 | 625 | 645 | 0.31% | +21 |
| GABELLI DIVID & INCOME TR COM | 11,777 | 11,656 | -121 | 284 | 303 | 0.15% | +19 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,401 | 23,394 | -7 | 333 | 352 | 0.17% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,157 | -92 | 698 | 715 | 0.34% | +16 |
| AUTOMATIC DATA PROCESSING IN | 10,449 | 10,395 | -54 | 3,193 | 3,206 | 1.55% | +13 |
| SOUTHERN CO(SO) | 5,592 | 5,701 | +109 | 514 | 523 | 0.25% | +9 |
| AT&T INC(T) | 14,586 | 14,571 | -15 | 412 | 422 | 0.20% | +9 |
| ALTRIA GROUP INC(MO) | 4,302 | 4,553 | +251 | 258 | 267 | 0.13% | +9 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,608 | 19,607 | -1 | 162 | 170 | 0.08% | +8 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 11,143 | 10,953 | -190 | 148 | 156 | 0.08% | +7 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 11,347 | 11,081 | -266 | 96 | 100 | 0.05% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 5,567 | 5,774 | +207 | 679 | 681 | 0.33% | +2 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 202 | 204 | 0.10% | +2 |
| NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | 10,800 | 0 | 156 | 155 | 0.07% | -2 |
| COHEN & STEERS QUALITY INCOM(RQI) | 13,816 | 13,597 | -219 | 174 | 169 | 0.08% | -4 |
| ABBOTT LABS | 2,963 | 2,851 | -112 | 393 | 388 | 0.19% | -5 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 11,869 | 11,869 | 0 | 88 | 82 | 0.04% | -5 |
| NEXTERA ENERGY INC(NEE) | 3,175 | 3,113 | -62 | 225 | 216 | 0.10% | -9 |
| LMP CAP & INCOME FD INC COM | 12,409 | 12,060 | -349 | 198 | 188 | 0.09% | -10 |
| VANGUARD STAR FDS | 15,716 | 13,978 | -1,738 | 976 | 966 | 0.47% | -10 |
| SHELL PLC(SHEL) | 4,525 | 4,534 | +9 | 332 | 319 | 0.15% | -12 |