Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 7,183 | 7,183 | 0 | 2,071 | 2,198 | 2.50% | +127 |
| MICROSOFT CORP(MSFT) | 0 | 5,573 | +5,573 | 0 | 2,130 | 2.42% | +2,130 |
| APPLE INC(AAPL) | 0 | 25,757 | +25,757 | 0 | 5,749 | 6.54% | +5,749 |
| SPDR GOLD TR(GLD) | 922 | 1,004 | +82 | 266 | 289 | 0.33% | +23 |
| AT&T INC(T) | 81,488 | 81,488 | 0 | 2,304 | 2,321 | 2.64% | +16 |
| AMAZON COM INC(AMZN) | 0 | 7,551 | +7,551 | 0 | 1,451 | 1.65% | +1,451 |
| ISHARES TR | 0 | 14,871 | +14,871 | 0 | 1,390 | 1.58% | +1,390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,284 | 4,325 | +41 | 201 | 209 | 0.24% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 12,567 | 12,567 | 0 | 1,630 | 1,638 | 1.86% | +8 |
| INVESCO QQQ TR | 2,000 | 2,000 | 0 | 938 | 945 | 1.08% | +8 |
| WALMART INC(WMT) | 7,124 | 7,124 | 0 | 625 | 633 | 0.72% | +7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,265 | 33,265 | 0 | 1,247 | 1,254 | 1.43% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,329 | 10,329 | 0 | 965 | 971 | 1.11% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 26,174 | +26,174 | 0 | 882 | 1.00% | +882 |
| GENCO SHIPPING & TRADING LTD(GNK) | 15,858 | 15,858 | 0 | 212 | 217 | 0.25% | +5 |
| VANGUARD INDEX FDS | 2,588 | 2,588 | 0 | 1,330 | 1,335 | 1.52% | +5 |
| STARBOARD INVT TR RH TACTICAL ROT | 0 | 147,389 | +147,389 | 0 | 2,181 | 2.48% | +2,181 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 21,783 | +21,783 | 0 | 1,007 | 1.15% | +1,007 |
| GE AEROSPACE(GE) | 1,257 | 1,257 | 0 | 252 | 256 | 0.29% | +5 |
| OXFORD LANE CAP CORP | 46,702 | 46,702 | 0 | 220 | 225 | 0.26% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,200 | +3,200 | 0 | 639 | 0.73% | +639 |
| META PLATFORMS INC(META) | 371 | 371 | 0 | 214 | 217 | 0.25% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 8,404 | 8,404 | 0 | 4,476 | 4,479 | 5.10% | +3 |
| FIDELITY COVINGTON TRUST | 15,995 | 15,995 | 0 | 818 | 821 | 0.93% | +3 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 21,601 | 21,601 | 0 | 829 | 832 | 0.95% | +3 |
| DIREXION SHS ETF TR DIREXION HCM | 7,772 | 7,784 | +12 | 235 | 238 | 0.27% | +3 |
| ISHARES TR YLD OPTIM BD | 59,262 | 59,262 | 0 | 1,329 | 1,332 | 1.52% | +3 |
| COCA COLA CO(KO) | 10,686 | 10,686 | 0 | 765 | 768 | 0.87% | +3 |
| ISHARES TR | 2,392 | 2,392 | 0 | 366 | 369 | 0.42% | +3 |
| CSX CORP(CSX) | 0 | 24,105 | +24,105 | 0 | 712 | 0.81% | +712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,556 | 1,556 | 0 | 387 | 390 | 0.44% | +3 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,121 | 0 | 355 | 357 | 0.41% | +3 |
| BROADCOM INC(AVGO) | 0 | 2,276 | +2,276 | 0 | 384 | 0.44% | +384 |
| ISHARES TR FUTU AI TECH ETF | 6,530 | 6,530 | 0 | 205 | 208 | 0.24% | +2 |
| ISHARES TR | 11,227 | 11,227 | 0 | 472 | 474 | 0.54% | +2 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,874 | 2,874 | 0 | 259 | 261 | 0.30% | +2 |
| ENERGY TRANSFER L P(ET) | 11,135 | 11,135 | 0 | 207 | 209 | 0.24% | +2 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,231 | 15,231 | 0 | 909 | 911 | 1.04% | +2 |
| ISHARES TR | 1,352 | 1,352 | 0 | 415 | 416 | 0.47% | +1 |
| ISHARES TR | 3,161 | 3,161 | 0 | 288 | 289 | 0.33% | +1 |
| S&P GLOBAL INC(SPGI) | 527 | 527 | 0 | 268 | 269 | 0.31% | +1 |
| EXXON MOBIL CORP | 12,278 | 12,278 | 0 | 1,460 | 1,462 | 1.66% | +1 |
| ISHARES TR | 4,205 | 4,205 | 0 | 503 | 505 | 0.57% | +1 |
| VANGUARD WELLINGTON FD | 2,307 | 2,307 | 0 | 350 | 351 | 0.40% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,217 | 1,217 | 0 | 372 | 373 | 0.42% | +1 |
| MCDONALDS CORP(MCD) | 969 | 969 | 0 | 303 | 304 | 0.35% | +1 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 29,592 | 29,592 | 0 | 406 | 407 | 0.46% | +1 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,376 | 9,376 | 0 | 770 | 771 | 0.88% | +1 |
| SYSCO CORP(SYY) | 2,849 | 2,849 | 0 | 214 | 215 | 0.24% | +1 |
| LOWES COS INC(LOW) | 1,368 | 1,368 | 0 | 319 | 320 | 0.36% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 657 | 0 | 368 | 369 | 0.42% | +1 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 285 | 286 | 0.33% | +1 |
| PROCTER AND GAMBLE CO(PG) | 5,924 | 5,924 | 0 | 1,010 | 1,010 | 1.15% | +1 |
| ISHARES TR | 439 | 439 | 0 | 247 | 248 | 0.28% | +1 |
| ISHARES TR | 2,666 | 2,666 | 0 | 227 | 228 | 0.26% | +1 |
| FORD MTR CO(F) | 13,903 | 14,105 | +202 | 139 | 140 | 0.16% | +1 |
| CATERPILLAR INC(CAT) | 970 | 970 | 0 | 320 | 321 | 0.37% | +1 |
| ISHARES TR | 8,307 | 8,307 | 0 | 595 | 595 | 0.68% | +1 |
| BP PLC(BP) | 24,852 | 24,852 | 0 | 840 | 840 | 0.96% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,296 | 18,296 | 0 | 456 | 457 | 0.52% | 0 |
| ISHARES TR | 4,710 | 4,710 | 0 | 451 | 451 | 0.51% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,520 | 18,520 | 0 | 581 | 581 | 0.66% | 0 |
| MASTERCARD INCORPORATED(MA) | 510 | 510 | 0 | 280 | 280 | 0.32% | 0 |
| ISHARES TR | 2,586 | 2,586 | 0 | 273 | 273 | 0.31% | 0 |
| FIRST TR EXCH TRADED FD III | 11,282 | 11,282 | 0 | 198 | 199 | 0.23% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 3,735 | 3,735 | 0 | 206 | 206 | 0.23% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,776 | 8,776 | 0 | 213 | 213 | 0.24% | 0 |
| ISHARES TR | 2,047 | 2,047 | 0 | 202 | 203 | 0.23% | 0 |
| ISHARES TR | 21,536 | 21,536 | 0 | 539 | 539 | 0.61% | 0 |
| ISHARES TR | 2,467 | 2,467 | 0 | 254 | 254 | 0.29% | -0 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,593 | +11,593 | 0 | 293 | 0.33% | +293 |
| ISHARES TR IBONDS DEC 27 | 0 | 11,604 | +11,604 | 0 | 293 | 0.33% | +293 |
| ISHARES TR IBONDS DEC 26 | 11,489 | 11,489 | 0 | 294 | 293 | 0.33% | -0 |
| SCHWAB STRATEGIC TR | 33,415 | 33,415 | 0 | 888 | 888 | 1.01% | -0 |
| PLUG POWER INC(PLUG) | 10,395 | 10,395 | 0 | 14 | 14 | 0.02% | -0 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 306,801 | 304,637 | -2,164 | 2,272 | 2,271 | 2.59% | -0 |
| PEPSICO INC(PEP) | 2,836 | 2,836 | 0 | 425 | 424 | 0.48% | -1 |
| SOUTHERN CO(SO) | 6,012 | 6,012 | 0 | 553 | 552 | 0.63% | -1 |
| HOME DEPOT INC(HD) | 841 | 841 | 0 | 308 | 307 | 0.35% | -1 |
| SCHWAB STRATEGIC TR | 13,061 | 13,061 | 0 | 365 | 364 | 0.41% | -1 |
| AMERICAN CENTY ETF TR | 21,180 | 21,180 | 0 | 990 | 988 | 1.13% | -1 |
| GILEAD SCIENCES INC(GILD) | 2,089 | 2,089 | 0 | 234 | 232 | 0.26% | -2 |
| ABBOTT LABS | 1,883 | 1,883 | 0 | 250 | 248 | 0.28% | -2 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 20,085 | 20,085 | 0 | 394 | 392 | 0.45% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,044 | 3,044 | 0 | 483 | 481 | 0.55% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,413 | 2,413 | 0 | 294 | 292 | 0.33% | -2 |
| WELLS FARGO CO NEW(WFC) | 5,281 | 5,281 | 0 | 379 | 377 | 0.43% | -3 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 261 | 258 | 0.29% | -3 |
| MORGAN STANLEY(MS) | 3,009 | 3,009 | 0 | 351 | 348 | 0.40% | -3 |
| ISHARES TR | 11,720 | 11,720 | 0 | 2,234 | 2,231 | 2.54% | -3 |
| VISA INC(V) | 802 | 802 | 0 | 281 | 278 | 0.32% | -3 |
| ABBVIE INC(ABBV) | 1,122 | 1,122 | 0 | 235 | 231 | 0.26% | -4 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 25,621 | 25,621 | 0 | 969 | 966 | 1.10% | -4 |
| ISHARES TR | 0 | 13,047 | +13,047 | 0 | 1,309 | 1.49% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,614 | +9,614 | 0 | 1,059 | 1.21% | +1,059 |
| PROSHARES TR INVT INT RT HG | 8,716 | 8,716 | 0 | 670 | 665 | 0.76% | -5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 33,054 | 33,054 | 0 | 1,625 | 1,618 | 1.84% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 3,913 | 3,913 | 0 | 960 | 954 | 1.09% | -6 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 8,390 | 8,255 | -135 | 314 | 308 | 0.35% | -7 |
| BONDBLOXX ETF TRUST | 9,488 | 9,358 | -130 | 366 | 360 | 0.41% | -7 |