Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,812 | 21,173 | -9,639 | $17.24M | $13.08M | 12.27% | -$4.15M |
| Invesco Qqq TrUNIT SER 1 | 10,581 | 11,587 | +1,006 | $4.96M | $6.39M | 5.99% | +$1.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 100,231 | +100,231 | $0 | $5.70M | 5.34% | +$5.70M |
| Apple Inc.(AAPL) | 21,424 | 23,733 | +2,309 | $4.76M | $4.87M | 4.57% | +$110.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 103,309 | +103,309 | $0 | $4.08M | 3.82% | +$4.08M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 61,798 | +61,798 | $0 | $3.14M | 2.94% | +$3.14M |
| Ishares TrRUSSELL 2000 ETF | 11 | 14,028 | +14,017 | $2.2K | $3.03M | 2.84% | +$3.02M |
| ONEOK, Inc.(OKE) | 36,690 | 33,172 | -3,518 | $3.64M | $2.71M | 2.54% | -$932.5K |
| Microsoft Corporation(MSFT) | 5,539 | 5,397 | -142 | $2.08M | $2.68M | 2.52% | +$605.4K |
| Amazon.com, Inc.(AMZN) | 10,352 | 11,631 | +1,279 | $1.97M | $2.55M | 2.39% | +$582.2K |
| Ishares Tr20 YR TR BD ETF | 24,459 | 28,809 | +4,350 | $2.23M | $2.54M | 2.38% | +$315.9K |
| Illinois Tool Works Inc.(ITW) | 9,195 | 10,030 | +835 | $2.28M | $2.48M | 2.33% | +$199.5K |
| Seagate Technology Hldngs Pl ORD SHS | 20,467 | 15,072 | -5,395 | $1.74M | $2.18M | 2.04% | +$436.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,242 | 11,520 | +278 | $1.98M | $2.15M | 2.01% | +$171.6K |
| Cisco Systems, Inc.(CSCO) | 9,461 | 28,920 | +19,459 | $583.8K | $2.01M | 1.88% | +$1.42M |
| Vanguard Index FdsREAL ESTATE ETF | 22,723 | 20,699 | -2,024 | $2.06M | $1.84M | 1.73% | -$213.9K |
| Iron Mountain Incorporated(IRM) | 20,026 | 16,191 | -3,835 | $1.72M | $1.66M | 1.56% | -$62.3K |
| Honeywell International Inc.(HON) | 6,685 | 6,704 | +19 | $1.42M | $1.56M | 1.46% | +$145.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 6,019 | +6,019 | $0 | $1.51M | 1.42% | +$1.51M |
| Eli Lilly and Company(LLY) | 1,753 | 1,830 | +77 | $1.45M | $1.43M | 1.34% | -$21.3K |
| Bank America Corp | 29,978 | 29,456 | -522 | $1.25M | $1.39M | 1.31% | +$142.9K |
| Copart, Inc.(CPRT) | 27,625 | 28,353 | +728 | $1.56M | $1.39M | 1.30% | -$172.0K |
| Lockheed Martin Corporation(LMT) | 158 | 2,950 | +2,792 | $70.6K | $1.37M | 1.28% | +$1.30M |
| Northrop Grumman Corporation(NOC) | 0 | 2,727 | +2,727 | $0 | $1.36M | 1.28% | +$1.36M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 14,173 | 13,576 | -597 | $1.17M | $1.33M | 1.24% | +$153.4K |
| Abbott Labs | 726 | 9,016 | +8,290 | $96.3K | $1.23M | 1.15% | +$1.13M |
| FedEx Corporation(FDX) | 0 | 5,375 | +5,375 | $0 | $1.22M | 1.15% | +$1.22M |
| American Tower Corporation(AMT) | 5,305 | 5,484 | +179 | $1.15M | $1.21M | 1.14% | +$57.7K |
| McKesson Corporation(MCK) | 0 | 1,548 | +1,548 | $0 | $1.13M | 1.06% | +$1.13M |
| Chevron Corporation(CVX) | 6,975 | 7,881 | +906 | $1.17M | $1.13M | 1.06% | -$38.4K |
| Ea Series TrustCOASTAL COMPASS COASTAL COMPASS | 43,816 | 44,646 | +830 | $1.09M | $1.13M | 1.06% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 2,901 | 2,793 | -108 | $711.6K | $809.7K | 0.76% | +$98.1K |
| Ishares TrUS AER DEF ETF | 1,016 | 4,267 | +3,251 | $155.6K | $804.9K | 0.75% | +$649.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,201 | 2,339 | -862 | $922.3K | $713.0K | 0.67% | -$209.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 36 | 26,593 | +26,557 | $1.0K | $704.7K | 0.66% | +$703.7K |
| Walmart Inc.(WMT) | 8,338 | 7,124 | -1,214 | $732.0K | $696.6K | 0.65% | -$35.4K |
| Verizon Communications Inc.(VZ) | 10,553 | 15,809 | +5,256 | $478.7K | $684.1K | 0.64% | +$205.4K |
| State Street Corporation(STT) | 6,114 | 5,890 | -224 | $547.4K | $626.3K | 0.59% | +$79.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,794 | 6,294 | -500 | $584.1K | $552.7K | 0.52% | -$31.5K |
| Visa Inc.CL A(V) | 1,823 | 1,514 | -309 | $638.9K | $537.5K | 0.50% | -$101.3K |
| Dow Inc.(DOW) | 13,648 | 20,211 | +6,563 | $476.6K | $535.2K | 0.50% | +$58.6K |
| Vanguard Index FdsTotal Stock Market | 1,827 | 1,760 | -67 | $502.1K | $534.9K | 0.50% | +$32.8K |
| Johnson & Johnson(JNJ) | 6,077 | 3,420 | -2,657 | $1.01M | $522.4K | 0.49% | -$485.4K |
| The Coca-Cola Company(KO) | 7,295 | 7,314 | +19 | $522.5K | $517.5K | 0.49% | -$5.0K |
| The Procter & Gamble Company(PG) | 2,934 | 3,071 | +137 | $500.0K | $489.3K | 0.46% | -$10.7K |
| The Hershey Company(HSY) | 2,527 | 2,800 | +273 | $432.2K | $464.7K | 0.44% | +$32.5K |
| Ally Financial Inc.(ALLY) | 0 | 11,925 | +11,925 | $0 | $464.5K | 0.44% | +$464.5K |
| Kinder Morgan, Inc.(KMI) | 18,368 | 15,644 | -2,724 | $524.0K | $459.9K | 0.43% | -$64.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 24,213 | 28,782 | +4,569 | $409.2K | $456.5K | 0.43% | +$47.3K |
| Starbucks Corporation(SBUX) | 5,048 | 4,910 | -138 | $495.2K | $449.9K | 0.42% | -$45.3K |
| Exxon Mobil Corp | 3,772 | 4,119 | +347 | $448.6K | $444.0K | 0.42% | -$4.6K |
| Novartis AGADR(NVS) | 0 | 3,597 | +3,597 | $0 | $435.3K | 0.41% | +$435.3K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 5,229 | 4,407 | -822 | $478.4K | $432.0K | 0.41% | -$46.4K |
| American Wtr Wks Co Inc New | 2,994 | 3,075 | +81 | $441.7K | $427.8K | 0.40% | -$13.9K |
| Tidal Tr IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 0 | 24,137 | +24,137 | $0 | $427.5K | 0.40% | +$427.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,051 | 3,907 | -144 | $390.8K | $424.0K | 0.40% | +$33.2K |
| Kimberly-Clark Corporation(KMB) | 3,192 | 3,247 | +55 | $454.0K | $418.6K | 0.39% | -$35.4K |
| AbbVie Inc.(ABBV) | 0 | 2,250 | +2,250 | $0 | $417.6K | 0.39% | +$417.6K |
| Automatic Data Processing In | 1,552 | 1,349 | -203 | $474.2K | $416.0K | 0.39% | -$58.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,060 | 3,113 | -947 | $523.5K | $415.0K | 0.39% | -$108.5K |
| Ishares TrU S FINLS ETF | 21 | 3,323 | +3,302 | $2.4K | $402.1K | 0.38% | +$399.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,079 | 2,945 | -134 | $449.5K | $396.9K | 0.37% | -$52.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6 | 1,072 | +1,066 | $2.0K | $388.4K | 0.36% | +$386.5K |
| NVIDIA Corporation(NVDA) | 955 | 2,453 | +1,498 | $103.5K | $387.5K | 0.36% | +$284.0K |
| Intuitive Surgical, Inc.(ISRG) | 600 | 617 | +17 | $297.2K | $335.3K | 0.31% | +$38.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,344 | 1,264 | -80 | $325.9K | $307.2K | 0.29% | -$18.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,358 | 6,355 | -3 | $319.4K | $302.2K | 0.28% | -$17.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,398 | 2,481 | +83 | $213.1K | $292.0K | 0.27% | +$78.9K |
| Caterpillar Inc.(CAT) | 777 | 747 | -30 | $256.3K | $290.0K | 0.27% | +$33.7K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 21,539 | 21,539 | 0 | $281.7K | $283.7K | 0.27% | +$1.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,400 | 6,400 | 0 | $242.3K | $277.4K | 0.26% | +$35.1K |
| InvenTrust Properties Corp.(IVT) | 10,574 | 10,574 | 0 | $263.0K | $263.0K | 0.25% | $0 |
| PepsiCo, Inc.(PEP) | 1,707 | 1,878 | +171 | $255.9K | $248.0K | 0.23% | -$8.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 213 | 2,655 | +2,442 | $12.2K | $220.4K | 0.21% | +$208.2K |
| Walgreens Boots Alliance Inc | 17,300 | 17,300 | 0 | $193.2K | $198.6K | 0.19% | +$5.4K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 11,200 | 11,200 | 0 | $207.9K | $198.2K | 0.19% | -$9.7K |
| Workday, Inc.CL A(WDAY) | 806 | 806 | 0 | $188.2K | $193.4K | 0.18% | +$5.2K |
| Interpublic Group Cos Inc | 9,437 | 7,560 | -1,877 | $256.3K | $185.1K | 0.17% | -$71.2K |
| Oracle Corporation(ORCL) | 844 | 844 | 0 | $118.0K | $184.5K | 0.17% | +$66.5K |
| PayPal Holdings, Inc.(PYPL) | 2,200 | 2,281 | +81 | $143.6K | $169.5K | 0.16% | +$26.0K |
| Roku, Inc.CL A(ROKU) | 1,900 | 1,887 | -13 | $133.8K | $165.9K | 0.16% | +$32.1K |
| Ishares TrUS REGNL BKS ETF | 3,056 | 3,056 | 0 | $142.5K | $151.4K | 0.14% | +$8.9K |
| SharkNinja, Inc.(SN) | 1,500 | 1,500 | 0 | $125.1K | $148.5K | 0.14% | +$23.4K |
| Eaton Corporation plcSHS(ETN) | 405 | 387 | -18 | $110.1K | $138.2K | 0.13% | +$28.1K |
| American Centy Etf TrUS SML CP VALU | 28,427 | 1,495 | -26,932 | $2.48M | $136.2K | 0.13% | -$2.34M |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $93.3K | $133.9K | 0.13% | +$40.7K |
| The Home Depot, Inc.(HD) | 341 | 341 | 0 | $125.0K | $125.0K | 0.12% | +$51 |
| Ishares TrISHARES SEMICDTR | 500 | 500 | 0 | $94.1K | $119.3K | 0.11% | +$25.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,000 | +1,000 | $0 | $118.9K | 0.11% | +$118.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,268 | 1,544 | +276 | $83.4K | $112.2K | 0.11% | +$28.8K |
| BlackRock, Inc.(BLK) | 103 | 103 | 0 | $97.5K | $108.1K | 0.10% | +$10.6K |
| The Kroger Co.(KR) | 0 | 1,500 | +1,500 | $0 | $107.6K | 0.10% | +$107.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,736 | 1,045 | -12,691 | $1.51M | $105.5K | 0.10% | -$1.41M |
| Vanguard Index FdsGROWTH ETF | 240 | 240 | 0 | $89.0K | $105.2K | 0.10% | +$16.2K |
| Synovus Finl Corp | 2,000 | 2,000 | 0 | $93.5K | $103.5K | 0.10% | +$10.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,114 | 1,114 | 0 | $72.6K | $94.5K | 0.09% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 185 | 185 | 0 | $98.5K | $89.9K | 0.08% | -$8.7K |
| Colgate-Palmolive Company(CL) | 5,014 | 936 | -4,078 | $469.8K | $85.1K | 0.08% | -$384.7K |
| YETI Holdings, Inc.(YETI) | 2,900 | 2,526 | -374 | $96.0K | $79.6K | 0.07% | -$16.4K |
| Duke Energy Corporation(DUK) | 1,518 | 673 | -845 | $185.2K | $79.4K | 0.07% | -$105.7K |