Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 81,012 | +81,012 | 0 | 2,337 | 2.35% | +2,337 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,650 | 29,163 | +25,513 | 245 | 2,463 | 2.48% | +2,218 |
| NRG ENERGY INC(NRG) | 28,520 | 28,124 | -396 | 2,722 | 4,516 | 4.55% | +1,794 |
| MICROSOFT CORP(MSFT) | 6,019 | 5,869 | -150 | 2,259 | 2,919 | 2.94% | +660 |
| INVESCO QQQ TR | 0 | 1,159 | +1,159 | 0 | 639 | 0.64% | +639 |
| CISCO SYS INC(CSCO) | 46,393 | 45,721 | -672 | 2,863 | 3,172 | 3.19% | +309 |
| WALMART INC(WMT) | 31,951 | 31,742 | -209 | 2,805 | 3,104 | 3.13% | +299 |
| ISHARES TR | 94,516 | 92,653 | -1,863 | 2,932 | 3,197 | 3.22% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,660 | +2,660 | 0 | 259 | 0.26% | +259 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 5,170 | 0 | 560 | 817 | 0.82% | +256 |
| ORACLE CORP(ORCL) | 0 | 1,100 | +1,100 | 0 | 240 | 0.24% | +240 |
| ISHARES TR | 2,001 | 2,178 | +177 | 1,125 | 1,352 | 1.36% | +227 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,517 | 12,151 | +3,634 | 275 | 451 | 0.45% | +175 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 21,996 | 22,773 | +777 | 1,309 | 1,478 | 1.49% | +168 |
| US BANCORP DEL(USB) | 59,435 | 58,560 | -875 | 2,509 | 2,650 | 2.67% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,311 | 4,169 | +858 | 331 | 449 | 0.45% | +118 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,356 | 11,660 | +304 | 724 | 825 | 0.83% | +102 |
| CUMMINS INC(CMI) | 8,004 | 7,964 | -40 | 2,508 | 2,608 | 2.63% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 624 | 625 | +1 | 220 | 318 | 0.32% | +98 |
| CHENIERE ENERGY INC(LNG) | 12,342 | 12,131 | -211 | 2,856 | 2,954 | 2.98% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 5,847 | 5,811 | -36 | 2,612 | 2,691 | 2.71% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 425 | 503 | 0.51% | +79 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 217 | 273 | 0.27% | +56 |
| ISHARES TR | 3,827 | 3,782 | -45 | 467 | 511 | 0.51% | +44 |
| ISHARES INC CORE MSCI EMKT | 6,574 | 6,606 | +32 | 355 | 397 | 0.40% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 883 | 883 | 0 | 217 | 256 | 0.26% | +39 |
| ALPHABET INC(GOOG) | 1,629 | 1,629 | 0 | 254 | 289 | 0.29% | +34 |
| SYSCO CORP(SYY) | 37,043 | 36,838 | -205 | 2,780 | 2,790 | 2.81% | +10 |
| ISHARES TR CORE DIV GRWTH | 4,336 | 4,346 | +10 | 268 | 278 | 0.28% | +10 |
| GRIFFON CORP(GFF) | 36,189 | 35,859 | -330 | 2,588 | 2,595 | 2.61% | +8 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 554 | 553 | 0.56% | -1 |
| COCA COLA CO(KO) | 6,520 | 6,520 | 0 | 467 | 461 | 0.46% | -6 |
| HOME DEPOT INC(HD) | 8,675 | 8,639 | -36 | 3,179 | 3,168 | 3.19% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 10,423 | 10,402 | -21 | 2,585 | 2,572 | 2.59% | -13 |
| VANGUARD SPECIALIZED FUNDS | 7,422 | 6,968 | -454 | 1,440 | 1,426 | 1.44% | -14 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 676 | 662 | 0.67% | -14 |
| ISHARES TR | 32,740 | 32,404 | -336 | 3,122 | 3,103 | 3.13% | -19 |
| ISHARES TR | 22,554 | 22,117 | -437 | 1,866 | 1,833 | 1.85% | -33 |
| BHP GROUP LTD | 55,728 | 55,417 | -311 | 2,705 | 2,665 | 2.68% | -40 |
| GILEAD SCIENCES INC(GILD) | 26,513 | 26,354 | -159 | 2,971 | 2,922 | 2.94% | -49 |
| GLOBAL PMTS INC(GPN) | 2,751 | 2,751 | 0 | 269 | 220 | 0.22% | -49 |
| APPLE INC(AAPL) | 3,557 | 3,558 | +1 | 790 | 730 | 0.74% | -60 |
| ARES CAPITAL CORP(ARCC) | 82,519 | 79,005 | -3,514 | 1,829 | 1,735 | 1.75% | -94 |
| COLGATE PALMOLIVE CO(CL) | 30,030 | 29,850 | -180 | 2,814 | 2,713 | 2.73% | -100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,045 | 36,083 | -1,962 | 2,174 | 2,051 | 2.07% | -123 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 6,373 | 6,225 | 6.27% | -148 |
| MCDONALDS CORP(MCD) | 9,291 | 9,246 | -45 | 2,902 | 2,701 | 2.72% | -201 |
| CATERPILLAR INC(CAT) | 700 | 0 | -700 | 231 | 0 | — | -231 |
| AT&T INC(T) | 8,847 | 0 | -8,847 | 250 | 0 | — | -250 |
| VANECK ETF TRUST MORTGAGE REIT | 143,456 | 124,951 | -18,505 | 1,602 | 1,319 | 1.33% | -283 |
| EXXON MOBIL CORP | 26,187 | 26,091 | -96 | 3,114 | 2,813 | 2.83% | -302 |
| AMGEN INC(AMGN) | 9,602 | 9,546 | -56 | 2,992 | 2,665 | 2.68% | -326 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,565 | 0 | -1,565 | 331 | 0 | — | -331 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,512 | 0 | -6,512 | 335 | 0 | — | -335 |
| ABBVIE INC(ABBV) | 15,564 | 15,454 | -110 | 3,261 | 2,869 | 2.89% | -392 |
| ISHARES TR | 4,877 | 0 | -4,877 | 475 | 0 | — | -475 |
| ISHARES TR | 4,740 | 0 | -4,740 | 567 | 0 | — | -567 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,560 | 48,139 | -421 | 2,962 | 2,228 | 2.24% | -733 |
| VANGUARD WORLD FD | 2,504 | 0 | -2,504 | 773 | 0 | — | -773 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,078 | 0 | -16,078 | 960 | 0 | — | -960 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,271 | 0 | -36,271 | 1,878 | 0 | — | -1,878 |
| VANECK ETF TRUST CLO ETF | 141,954 | 81,858 | -60,096 | 7,501 | 4,334 | 4.36% | -3,166 |
| GLOBAL X FDS US PFD ETF | 236,650 | 0 | -236,650 | 4,506 | 0 | — | -4,506 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 64,756 | 0 | -64,756 | 5,927 | 0 | — | -5,927 |