Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,757 | 25,757 | 0 | $5.72M | $5.75M | 6.54% | +$27.3K |
| Berkshire Hathaway Inc DelCL B | 8,404 | 8,404 | 0 | $4.48M | $4.48M | 5.10% | +$3.4K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 183,122 | 183,122 | 0 | $4.48M | $4.46M | 5.08% | -$15.7K |
| Eli Lilly and Company(LLY) | 2,904 | 2,904 | 0 | $2.40M | $2.34M | 2.66% | -$60.1K |
| AT&T Inc.(T) | 81,488 | 81,488 | 0 | $2.30M | $2.32M | 2.64% | +$16.3K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 306,801 | 304,637 | -2,164 | $2.27M | $2.27M | 2.59% | -$457 |
| Ishares TrS&P 500 Value ETF | 11,720 | 11,720 | 0 | $2.23M | $2.23M | 2.54% | -$2.9K |
| Strategy IncCL A(MSTR) | 7,183 | 7,183 | 0 | $2.07M | $2.20M | 2.50% | +$127.5K |
| Starboard Invt TrRH TACTICAL ROT RH TACTICAL ROT | 147,389 | 147,389 | 0 | $2.18M | $2.18M | 2.48% | +$4.8K |
| Microsoft Corporation(MSFT) | 5,573 | 5,573 | 0 | $2.09M | $2.13M | 2.42% | +$37.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,567 | 12,567 | 0 | $1.63M | $1.64M | 1.86% | +$8.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 33,054 | 33,054 | 0 | $1.62M | $1.62M | 1.84% | -$6.3K |
| Exxon Mobil Corp | 12,278 | 12,278 | 0 | $1.46M | $1.46M | 1.66% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 7,551 | 7,551 | 0 | $1.44M | $1.45M | 1.65% | +$14.4K |
| American Centy Etf TrQUALITY PREFER | 40,916 | 40,916 | 0 | $1.45M | $1.44M | 1.63% | -$12.1K |
| Ishares TrS P 500 GRWT ETF | 14,871 | 14,871 | 0 | $1.38M | $1.39M | 1.58% | +$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,588 | 2,588 | 0 | $1.33M | $1.34M | 1.52% | +$4.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 59,262 | 59,262 | 0 | $1.33M | $1.33M | 1.52% | +$3.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,047 | 13,047 | 0 | $1.31M | $1.31M | 1.49% | -$4.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 33,265 | 33,265 | 0 | $1.25M | $1.25M | 1.43% | +$6.7K |
| NVIDIA Corporation(NVDA) | 9,814 | 9,614 | -200 | $1.06M | $1.06M | 1.21% | -$4.7K |
| The Procter & Gamble Company(PG) | 5,924 | 5,924 | 0 | $1.01M | $1.01M | 1.15% | +$830 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,783 | 21,783 | 0 | $1.00M | $1.01M | 1.15% | +$4.8K |
| Fidelity Covington TrustMSCI Health Care Index | 14,869 | 14,869 | 0 | $1.02M | $997.1K | 1.14% | -$18.7K |
| American Centy Etf TrDIVERSIFID CRP | 21,180 | 21,180 | 0 | $990.0K | $988.5K | 1.13% | -$1.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,329 | 10,329 | 0 | $965.2K | $970.9K | 1.11% | +$5.7K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 25,621 | 25,621 | 0 | $969.5K | $965.6K | 1.10% | -$3.8K |
| JPMorgan Chase & Co.(JPM) | 3,913 | 3,913 | 0 | $959.9K | $953.5K | 1.09% | -$6.4K |
| Ishares TrGLOB HLTHCRE ETF | 10,547 | 10,547 | 0 | $961.9K | $946.2K | 1.08% | -$15.7K |
| Invesco Qqq TrUNIT SER 1 | 2,000 | 2,000 | 0 | $937.8K | $945.4K | 1.08% | +$7.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,231 | 15,231 | 0 | $909.0K | $910.5K | 1.04% | +$1.5K |
| Schwab Strategic TrUS LCAP VA ETF | 33,415 | 33,415 | 0 | $888.2K | $887.9K | 1.01% | -$334 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,174 | 26,174 | 0 | $876.8K | $882.3K | 1.00% | +$5.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,745 | 17,511 | -234 | $883.9K | $871.2K | 0.99% | -$12.7K |
| BP p.l.c.ADR(BP) | 24,852 | 24,852 | 0 | $839.7K | $840.2K | 0.96% | +$497 |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 21,601 | 21,601 | 0 | $828.6K | $831.9K | 0.95% | +$3.2K |
| Fidelity Covington TrustCONSMR STAPLES | 15,995 | 15,995 | 0 | $817.8K | $821.2K | 0.93% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 9,376 | 9,376 | 0 | $770.2K | $771.3K | 0.88% | +$1.1K |
| The Coca-Cola Company(KO) | 10,686 | 10,686 | 0 | $765.3K | $768.0K | 0.87% | +$2.7K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 15,356 | 15,255 | -101 | $760.6K | $753.7K | 0.86% | -$6.8K |
| CSX Corporation(CSX) | 24,105 | 24,105 | 0 | $709.4K | $712.1K | 0.81% | +$2.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 8,716 | 8,716 | 0 | $670.1K | $665.2K | 0.76% | -$5.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,214 | 3,200 | -14 | $634.7K | $638.5K | 0.73% | +$3.8K |
| Walmart Inc.(WMT) | 7,124 | 7,124 | 0 | $625.4K | $632.8K | 0.72% | +$7.4K |
| Ishares TrUS CONSM STAPLES | 8,307 | 8,307 | 0 | $594.5K | $595.2K | 0.68% | +$665 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 18,520 | 18,520 | 0 | $581.2K | $581.4K | 0.66% | +$278 |
| The Southern Company(SO) | 6,012 | 6,012 | 0 | $552.8K | $552.1K | 0.63% | -$782 |
| Ishares TrIBONDS DEC 2029 | 21,536 | 21,536 | 0 | $539.3K | $539.3K | 0.61% | $0 |
| Ishares TrS P MC 400VL ETF | 4,205 | 4,205 | 0 | $503.5K | $504.8K | 0.57% | +$1.3K |
| Altria Group, Inc.(MO) | 8,561 | 8,561 | 0 | $513.8K | $503.3K | 0.57% | -$10.5K |
| Philip Morris International Inc.(PM) | 3,044 | 3,044 | 0 | $483.2K | $481.2K | 0.55% | -$1.9K |
| Ishares TrGLOBAL ENERG ETF | 11,227 | 11,227 | 0 | $472.3K | $474.5K | 0.54% | +$2.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 18,296 | 18,296 | 0 | $456.5K | $456.9K | 0.52% | +$366 |
| Ishares TrU S REAL ES ETF | 4,710 | 4,710 | 0 | $451.0K | $451.3K | 0.51% | +$282 |
| PepsiCo, Inc.(PEP) | 2,836 | 2,836 | 0 | $425.2K | $424.5K | 0.48% | -$766 |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 5,698 | 5,448 | -250 | $444.4K | $422.9K | 0.48% | -$21.5K |
| Ishares TrRUS 1000 ETF | 1,352 | 1,352 | 0 | $414.7K | $416.2K | 0.47% | +$1.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,019 | 4,516 | -503 | $454.4K | $409.1K | 0.47% | -$45.4K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 29,592 | 29,592 | 0 | $406.3K | $407.5K | 0.46% | +$1.2K |
| Invesco DB Energy FundENERGY FD(DBE) | 20,085 | 20,085 | 0 | $393.7K | $391.8K | 0.45% | -$1.9K |
| International Business Machines Corporation(IBM) | 1,556 | 1,556 | 0 | $386.9K | $389.5K | 0.44% | +$2.6K |
| Broadcom Inc.(AVGO) | 2,276 | 2,276 | 0 | $381.1K | $383.6K | 0.44% | +$2.5K |
| Wells Fargo & Company(WFC) | 5,281 | 5,281 | 0 | $379.1K | $376.6K | 0.43% | -$2.5K |
| Automatic Data Processing In | 1,217 | 1,217 | 0 | $371.8K | $373.1K | 0.42% | +$1.2K |
| Ishares TrUS AER DEF ETF | 2,392 | 2,392 | 0 | $366.3K | $368.9K | 0.42% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 657 | 657 | 0 | $367.5K | $368.6K | 0.42% | +$1.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,061 | 13,061 | 0 | $365.2K | $364.0K | 0.41% | -$1.2K |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 9,488 | 9,358 | -130 | $366.1K | $359.5K | 0.41% | -$6.6K |
| Chevron Corporation(CVX) | 2,121 | 2,121 | 0 | $354.9K | $357.5K | 0.41% | +$2.6K |
| Vanguard Wellington FdUS MOMENTUM | 2,307 | 2,307 | 0 | $349.9K | $351.2K | 0.40% | +$1.3K |
| Morgan Stanley(MS) | 3,009 | 3,009 | 0 | $351.1K | $348.3K | 0.40% | -$2.8K |
| Johnson & Johnson(JNJ) | 2,173 | 2,173 | 0 | $360.4K | $333.0K | 0.38% | -$27.4K |
| Caterpillar Inc.(CAT) | 970 | 970 | 0 | $319.9K | $320.7K | 0.37% | +$747 |
| Lowe's Companies, Inc.(LOW) | 1,368 | 1,368 | 0 | $319.0K | $320.1K | 0.36% | +$1.1K |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 8,390 | 8,255 | -135 | $314.2K | $307.7K | 0.35% | -$6.5K |
| The Home Depot, Inc.(HD) | 841 | 841 | 0 | $308.2K | $307.4K | 0.35% | -$816 |
| Merck & Co., Inc.(MRK) | 3,505 | 3,505 | 0 | $314.6K | $305.4K | 0.35% | -$9.3K |
| McDonald's Corporation(MCD) | 969 | 969 | 0 | $302.7K | $303.9K | 0.35% | +$1.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 11,489 | 11,489 | 0 | $293.7K | $293.4K | 0.33% | -$287 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 11,604 | 11,604 | 0 | $293.3K | $293.1K | 0.33% | -$232 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 11,593 | 11,593 | 0 | $293.2K | $293.0K | 0.33% | -$232 |
| Duke Energy Corporation(DUK) | 2,413 | 2,413 | 0 | $294.3K | $292.1K | 0.33% | -$2.2K |
| Ishares Tr20 YR TR BD ETF | 3,161 | 3,161 | 0 | $287.7K | $289.2K | 0.33% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 922 | 1,004 | +82 | $265.7K | $288.7K | 0.33% | +$23.1K |
| Vanguard Index FdsSMALL CP ETF | 1,285 | 1,285 | 0 | $285.0K | $285.9K | 0.33% | +$925 |
| Mastercard IncorporatedCL A(MA) | 510 | 510 | 0 | $279.5K | $279.7K | 0.32% | +$199 |
| Visa Inc.CL A(V) | 802 | 802 | 0 | $281.1K | $277.8K | 0.32% | -$3.3K |
| Ishares TrNATIONAL MUN ETF | 2,586 | 2,586 | 0 | $272.7K | $272.8K | 0.31% | +$181 |
| S&P Global Inc.(SPGI) | 527 | 527 | 0 | $267.8K | $269.2K | 0.31% | +$1.4K |
| First Tr Exchange-Traded Alp COM SHS | 2,874 | 2,874 | 0 | $258.9K | $260.7K | 0.30% | +$1.8K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $261.2K | $258.5K | 0.29% | -$2.7K |
| Delta Air Lines, Inc.(DAL) | 6,077 | 6,077 | 0 | $265.0K | $257.8K | 0.29% | -$7.2K |
| GE Aerospace(GE) | 1,257 | 1,257 | 0 | $251.6K | $256.2K | 0.29% | +$4.6K |
| Ishares TrGLOBAL FINLS ETF | 2,467 | 2,467 | 0 | $254.2K | $253.9K | 0.29% | -$222 |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 2,100 | 1,954 | -146 | $270.3K | $250.6K | 0.29% | -$19.7K |
| Abbott Labs | 1,883 | 1,883 | 0 | $249.8K | $248.0K | 0.28% | -$1.8K |
| Ishares TrCORE S P500 ETF | 439 | 439 | 0 | $246.7K | $247.6K | 0.28% | +$826 |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 7,772 | 7,784 | +12 | $234.8K | $237.9K | 0.27% | +$3.1K |
| Gilead Sciences, Inc.(GILD) | 2,089 | 2,089 | 0 | $234.1K | $232.5K | 0.26% | -$1.6K |
| AbbVie Inc.(ABBV) | 1,122 | 1,122 | 0 | $235.1K | $231.4K | 0.26% | -$3.6K |