Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 244,106 | 246,247 | +2,141 | $26.46M | $38.90M | 13.33% | +$12.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 295,572 | 301,799 | +6,227 | $23.60M | $25.27M | 8.66% | +$1.67M |
| Microsoft Corporation(MSFT) | 43,809 | 44,408 | +599 | $16.45M | $22.09M | 7.57% | +$5.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 372,366 | 371,747 | -619 | $21.28M | $21.13M | 7.24% | -$143.2K |
| Apple Inc.(AAPL) | 99,612 | 100,572 | +960 | $22.13M | $20.63M | 7.07% | -$1.49M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 124,159 | 125,602 | +1,443 | $16.85M | $17.05M | 5.84% | +$202.0K |
| Amazon.com, Inc.(AMZN) | 59,770 | 60,930 | +1,160 | $11.37M | $13.37M | 4.58% | +$2.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,447 | 43,611 | +3,164 | $7.01M | $7.93M | 2.72% | +$919.2K |
| Alphabet Inc.CL A(GOOG) | 41,645 | 43,014 | +1,369 | $6.44M | $7.58M | 2.60% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 21,628 | 22,591 | +963 | $5.31M | $6.55M | 2.24% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 120,235 | 120,010 | -225 | $5.88M | $6.42M | 2.20% | +$541.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,396 | 19,499 | +103 | $5.59M | $5.94M | 2.04% | +$355.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 2.00% | -$557.1K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 28,715 | 28,340 | -375 | $3.62M | $4.11M | 1.41% | +$484.3K |
| Ishares TrUS AER DEF ETF | 18,848 | 19,779 | +931 | $2.89M | $3.73M | 1.28% | +$845.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 96,660 | 96,632 | -28 | $3.13M | $3.59M | 1.23% | +$459.1K |
| Alphabet Inc.CL C(GOOG) | 20,068 | 19,998 | -70 | $3.14M | $3.55M | 1.22% | +$412.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 152,251 | 161,885 | +9,634 | $3.15M | $3.39M | 1.16% | +$235.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 36,575 | 36,575 | 0 | $2.38M | $3.10M | 1.06% | +$719.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,928 | 4,368 | +440 | $2.15M | $3.09M | 1.06% | +$945.6K |
| CME Group Inc.(CME) | 9,904 | 10,122 | +218 | $2.63M | $2.79M | 0.96% | +$162.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,345 | 19,265 | -80 | $2.13M | $2.34M | 0.80% | +$208.9K |
| Linde plcSHS(LIN) | 4,986 | 4,828 | -158 | $2.32M | $2.27M | 0.78% | -$56.5K |
| Uber Technologies, Inc.(UBER) | 21,617 | 21,473 | -144 | $1.58M | $2.00M | 0.69% | +$428.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,101 | 3,136 | +35 | $1.73M | $1.94M | 0.66% | +$202.9K |
| Johnson & Johnson(JNJ) | 12,163 | 12,330 | +167 | $2.02M | $1.88M | 0.65% | -$133.7K |
| BlackRock, Inc.(BLK) | 1,739 | 1,737 | -2 | $1.65M | $1.82M | 0.62% | +$176.6K |
| McDonald's Corporation(MCD) | 6,091 | 6,083 | -8 | $1.90M | $1.78M | 0.61% | -$125.4K |
| Adobe Inc.(ADBE) | 4,282 | 4,181 | -101 | $1.64M | $1.62M | 0.55% | -$24.7K |
| Intercontinental Exchange, Inc.(ICE) | 7,495 | 8,431 | +936 | $1.29M | $1.55M | 0.53% | +$253.9K |
| United Rentals, Inc.(URI) | 1,950 | 2,036 | +86 | $1.22M | $1.53M | 0.53% | +$311.9K |
| The TJX Companies, Inc.(TJX) | 12,439 | 12,395 | -44 | $1.52M | $1.53M | 0.52% | +$15.6K |
| Invesco Qqq TrUNIT SER 1 | 2,377 | 2,641 | +264 | $1.11M | $1.46M | 0.50% | +$342.3K |
| Visa Inc.CL A(V) | 3,919 | 3,993 | +74 | $1.37M | $1.42M | 0.49% | +$44.3K |
| The Home Depot, Inc.(HD) | 3,761 | 3,709 | -52 | $1.38M | $1.36M | 0.47% | -$18.5K |
| American Tower Corporation(AMT) | 6,007 | 5,944 | -63 | $1.31M | $1.31M | 0.45% | +$6.6K |
| Chevron Corporation(CVX) | 8,957 | 8,738 | -219 | $1.50M | $1.25M | 0.43% | -$247.3K |
| Chubb Limited COM | 3,968 | 3,957 | -11 | $1.20M | $1.15M | 0.39% | -$51.9K |
| Morgan Stanley(MS) | 7,942 | 7,942 | 0 | $926.6K | $1.12M | 0.38% | +$192.1K |
| Broadcom Inc.(AVGO) | 3,633 | 3,962 | +329 | $608.3K | $1.09M | 0.37% | +$483.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 48,776 | 48,301 | -475 | $742.4K | $1.01M | 0.35% | +$265.2K |
| Danaher Corporation(DHR) | 4,974 | 4,910 | -64 | $1.02M | $969.9K | 0.33% | -$49.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 11,673 | 11,673 | 0 | $926.5K | $958.8K | 0.33% | +$32.3K |
| Berkshire Hathaway Inc DelCL B | 1,812 | 1,966 | +154 | $965.0K | $955.0K | 0.33% | -$10.0K |
| The Coca-Cola Company(KO) | 13,489 | 13,222 | -267 | $966.1K | $935.5K | 0.32% | -$30.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,214 | 2,211 | -3 | $1.10M | $896.5K | 0.31% | -$205.2K |
| Ameriprise Financial, Inc.(AMP) | 1,658 | 1,649 | -9 | $802.7K | $880.1K | 0.30% | +$77.5K |
| Colgate-Palmolive Company(CL) | 9,144 | 9,126 | -18 | $856.8K | $829.6K | 0.28% | -$27.2K |
| NextEra Energy, Inc.(NEE) | 11,866 | 11,839 | -27 | $841.2K | $821.9K | 0.28% | -$19.3K |
| UnitedHealth Group Incorporated(UNH) | 4,621 | 2,633 | -1,988 | $2.42M | $821.4K | 0.28% | -$1.60M |
| Micron Technology, Inc.(MU) | 6,847 | 6,647 | -200 | $594.9K | $819.2K | 0.28% | +$224.3K |
| The Walt Disney Company(DIS) | 6,690 | 6,545 | -145 | $660.3K | $811.6K | 0.28% | +$151.3K |
| RTX Corporation(RTX) | 5,513 | 5,498 | -15 | $730.3K | $802.8K | 0.28% | +$72.6K |
| Honeywell International Inc.(HON) | 3,456 | 3,375 | -81 | $731.8K | $786.0K | 0.27% | +$54.2K |
| Lowe's Companies, Inc.(LOW) | 3,466 | 3,448 | -18 | $808.4K | $765.0K | 0.26% | -$43.4K |
| Altria Group, Inc.(MO) | 9,097 | 13,005 | +3,908 | $546.0K | $762.5K | 0.26% | +$216.5K |
| Union Pacific Corporation(UNP) | 2,954 | 3,221 | +267 | $697.9K | $741.1K | 0.25% | +$43.2K |
| AbbVie Inc.(ABBV) | 3,955 | 3,955 | 0 | $828.7K | $734.1K | 0.25% | -$94.5K |
| Costco Wholesale Corporation(COST) | 710 | 710 | 0 | $671.5K | $702.9K | 0.24% | +$31.4K |
| Ecolab Inc.(ECL) | 2,481 | 2,471 | -10 | $629.0K | $665.8K | 0.23% | +$36.8K |
| Starbucks Corporation(SBUX) | 7,223 | 7,207 | -16 | $708.5K | $660.4K | 0.23% | -$48.1K |
| Pfizer Inc.(PFE) | 28,495 | 26,902 | -1,593 | $722.1K | $652.1K | 0.22% | -$70.0K |
| Rockwell Automation, Inc.(ROK) | 1,894 | 1,886 | -8 | $489.4K | $626.5K | 0.21% | +$137.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,539 | 4,549 | +10 | $383.1K | $620.1K | 0.21% | +$237.0K |
| Crane Company(CR) | 3,184 | 3,166 | -18 | $487.7K | $601.2K | 0.21% | +$113.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,406 | 9,749 | +343 | $487.1K | $530.4K | 0.18% | +$43.3K |
| Ishares TrRussell 1000 Value ETF | 2,617 | 2,617 | 0 | $492.4K | $508.3K | 0.17% | +$15.9K |
| Eli Lilly and Company(LLY) | 676 | 636 | -40 | $558.3K | $495.8K | 0.17% | -$62.5K |
| Eaton Corporation plcSHS(ETN) | 1,301 | 1,290 | -11 | $353.7K | $460.5K | 0.16% | +$106.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 902 | 902 | 0 | $318.0K | $459.4K | 0.16% | +$141.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,193 | 3,005 | -188 | $328.0K | $426.4K | 0.15% | +$98.4K |
| Tesla, Inc.(TSLA) | 1,300 | 1,327 | +27 | $336.9K | $421.5K | 0.14% | +$84.6K |
| Ishares TrRussell 1000 Growth ETF | 979 | 979 | 0 | $353.5K | $415.7K | 0.14% | +$62.2K |
| Snowflake Inc.CL A(SNOW) | 1,800 | 1,800 | 0 | $263.1K | $402.8K | 0.14% | +$139.7K |
| NIKE, Inc.CL B(NKE) | 6,450 | 5,535 | -915 | $409.4K | $393.2K | 0.13% | -$16.2K |
| Oracle Corporation(ORCL) | 1,528 | 1,797 | +269 | $213.6K | $392.9K | 0.13% | +$179.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,386 | 7,386 | 0 | $367.9K | $386.8K | 0.13% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 524 | 524 | 0 | $302.0K | $386.8K | 0.13% | +$84.7K |
| PepsiCo, Inc.(PEP) | 2,908 | 2,895 | -13 | $436.0K | $382.3K | 0.13% | -$53.8K |
| Medtronic plcSHS(MDT) | 4,440 | 4,271 | -169 | $399.0K | $372.3K | 0.13% | -$26.7K |
| Novartis AGADR(NVS) | 3,084 | 3,065 | -19 | $343.8K | $370.9K | 0.13% | +$27.1K |
| Salesforce, Inc.(CRM) | 1,364 | 1,355 | -9 | $366.0K | $369.5K | 0.13% | +$3.5K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 18,775 | 18,079 | -696 | $295.5K | $360.1K | 0.12% | +$64.6K |
| Marvell Technology, Inc.(MRVL) | 4,596 | 4,596 | 0 | $283.0K | $355.7K | 0.12% | +$72.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,285 | 7,285 | 0 | $265.8K | $347.8K | 0.12% | +$82.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,392 | 10,392 | 0 | $332.1K | $330.1K | 0.11% | -$2.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,480 | 1,460 | -20 | $361.2K | $319.2K | 0.11% | -$42.0K |
| Carrier Global Corporation(CARR) | 4,182 | 4,167 | -15 | $265.1K | $305.0K | 0.10% | +$39.8K |
| Arm Holdings PlcADS | 0 | 1,853 | +1,853 | $0 | $299.7K | 0.10% | +$299.7K |
| Lockheed Martin Corporation(LMT) | 640 | 636 | -4 | $285.9K | $294.6K | 0.10% | +$8.7K |
| QUALCOMM Incorporated(QCOM) | 1,846 | 1,846 | 0 | $283.6K | $294.0K | 0.10% | +$10.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,286 | +2,286 | $0 | $293.5K | 0.10% | +$293.5K |
| Ishares TrIBOXX INV CP ETF | 2,456 | 2,458 | +2 | $266.9K | $269.4K | 0.09% | +$2.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 324 | 324 | 0 | $214.7K | $259.6K | 0.09% | +$45.0K |
| CVS Health Corporation(CVS) | 3,780 | 3,763 | -17 | $256.1K | $259.6K | 0.09% | +$3.5K |
| Ishares TrRUS MID CAP ETF | 2,807 | 2,807 | 0 | $238.8K | $258.2K | 0.09% | +$19.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 334 | +334 | $0 | $244.3K | 0.08% | +$244.3K |
| Comcast Holdings ZONESCL A(CCZ) | 7,406 | 6,697 | -709 | $273.3K | $239.0K | 0.08% | -$34.3K |
| Caterpillar Inc.(CAT) | 0 | 606 | +606 | $0 | $235.3K | 0.08% | +$235.3K |
| Merck & Co., Inc.(MRK) | 2,789 | 2,945 | +156 | $250.3K | $233.1K | 0.08% | -$17.2K |