Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $6.37M | $6.22M | 6.27% | -$148.4K |
| NRG Energy, Inc.(NRG) | 28,520 | 28,124 | -396 | $2.72M | $4.52M | 4.55% | +$1.79M |
| Vaneck Etf TrustCLO ETF CLO ETF | 141,954 | 81,858 | -60,096 | $7.50M | $4.33M | 4.36% | -$3.17M |
| Ishares TrINTL SEL DIV ETF | 94,516 | 92,653 | -1,863 | $2.93M | $3.20M | 3.22% | +$265.6K |
| Cisco Systems, Inc.(CSCO) | 46,393 | 45,721 | -672 | $2.86M | $3.17M | 3.19% | +$309.2K |
| The Home Depot, Inc.(HD) | 8,675 | 8,639 | -36 | $3.18M | $3.17M | 3.19% | -$11.6K |
| Walmart Inc.(WMT) | 31,951 | 31,742 | -209 | $2.80M | $3.10M | 3.13% | +$298.8K |
| Ishares Tr7 10 YR TRSY BD | 32,740 | 32,404 | -336 | $3.12M | $3.10M | 3.13% | -$19.1K |
| Cheniere Energy, Inc.(LNG) | 12,342 | 12,131 | -211 | $2.86M | $2.95M | 2.98% | +$98.3K |
| Gilead Sciences, Inc.(GILD) | 26,513 | 26,354 | -159 | $2.97M | $2.92M | 2.94% | -$48.9K |
| Microsoft Corporation(MSFT) | 6,019 | 5,869 | -150 | $2.26M | $2.92M | 2.94% | +$660.0K |
| AbbVie Inc.(ABBV) | 15,564 | 15,454 | -110 | $3.26M | $2.87M | 2.89% | -$392.3K |
| Exxon Mobil Corp | 26,187 | 26,091 | -96 | $3.11M | $2.81M | 2.83% | -$301.8K |
| Sysco Corporation(SYY) | 37,043 | 36,838 | -205 | $2.78M | $2.79M | 2.81% | +$10.4K |
| Colgate-Palmolive Company(CL) | 30,030 | 29,850 | -180 | $2.81M | $2.71M | 2.73% | -$100.5K |
| McDonald's Corporation(MCD) | 9,291 | 9,246 | -45 | $2.90M | $2.70M | 2.72% | -$201.1K |
| Lockheed Martin Corporation(LMT) | 5,847 | 5,811 | -36 | $2.61M | $2.69M | 2.71% | +$79.3K |
| Amgen Inc.(AMGN) | 9,602 | 9,546 | -56 | $2.99M | $2.67M | 2.68% | -$326.3K |
| Bhp Group LtdADS | 55,728 | 55,417 | -311 | $2.71M | $2.67M | 2.68% | -$40.0K |
| U.S. Bancorp(USB) | 59,435 | 58,560 | -875 | $2.51M | $2.65M | 2.67% | +$140.5K |
| Cummins Inc.(CMI) | 8,004 | 7,964 | -40 | $2.51M | $2.61M | 2.63% | +$99.9K |
| Griffon Corporation(GFF) | 36,189 | 35,859 | -330 | $2.59M | $2.60M | 2.61% | +$7.6K |
| Illinois Tool Works Inc.(ITW) | 10,423 | 10,402 | -21 | $2.59M | $2.57M | 2.59% | -$13.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 3,650 | 29,163 | +25,513 | $245.2K | $2.46M | 2.48% | +$2.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 81,012 | +81,012 | $0 | $2.34M | 2.35% | +$2.34M |
| Bristol-Myers Squibb Company(BMY) | 48,560 | 48,139 | -421 | $2.96M | $2.23M | 2.24% | -$733.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,045 | 36,083 | -1,962 | $2.17M | $2.05M | 2.07% | -$122.6K |
| Ishares Tr1 3 YR TREAS BD | 22,554 | 22,117 | -437 | $1.87M | $1.83M | 1.85% | -$33.3K |
| Ares Capital Corporation(ARCC) | 82,519 | 79,005 | -3,514 | $1.83M | $1.73M | 1.75% | -$93.7K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 21,996 | 22,773 | +777 | $1.31M | $1.48M | 1.49% | +$168.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,422 | 6,968 | -454 | $1.44M | $1.43M | 1.44% | -$13.7K |
| Ishares TrCORE S P500 ETF | 2,001 | 2,178 | +177 | $1.12M | $1.35M | 1.36% | +$227.5K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 143,456 | 124,951 | -18,505 | $1.60M | $1.32M | 1.33% | -$282.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,356 | 11,660 | +304 | $723.6K | $825.2K | 0.83% | +$101.5K |
| NVIDIA Corporation(NVDA) | 5,170 | 5,170 | 0 | $560.3K | $816.8K | 0.82% | +$256.5K |
| Apple Inc.(AAPL) | 3,557 | 3,558 | +1 | $790.1K | $730.1K | 0.74% | -$60.0K |
| NextEra Energy, Inc.(NEE) | 9,542 | 9,542 | 0 | $676.5K | $662.4K | 0.67% | -$14.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,159 | +1,159 | $0 | $639.4K | 0.64% | +$639.4K |
| The Southern Company(SO) | 6,025 | 6,025 | 0 | $554.0K | $553.3K | 0.56% | -$723 |
| Ishares TrCORE S P TTL STK | 3,827 | 3,782 | -45 | $467.0K | $510.7K | 0.51% | +$43.7K |
| International Business Machines Corporation(IBM) | 1,708 | 1,708 | 0 | $424.6K | $503.4K | 0.51% | +$78.8K |
| The Coca-Cola Company(KO) | 6,520 | 6,520 | 0 | $467.0K | $461.3K | 0.46% | -$5.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 8,517 | 12,151 | +3,634 | $275.4K | $450.8K | 0.45% | +$175.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,311 | 4,169 | +858 | $330.7K | $449.0K | 0.45% | +$118.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,574 | 6,606 | +32 | $354.8K | $396.6K | 0.40% | +$41.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 624 | 625 | +1 | $220.0K | $318.3K | 0.32% | +$98.3K |
| Alphabet Inc.CL C(GOOG) | 1,629 | 1,629 | 0 | $254.4K | $288.9K | 0.29% | +$34.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,336 | 4,346 | +10 | $267.9K | $277.9K | 0.28% | +$10.0K |
| The Walt Disney Company(DIS) | 2,198 | 2,198 | 0 | $216.9K | $272.6K | 0.27% | +$55.6K |
| Lam Research Corporation(LRCX) | 0 | 2,660 | +2,660 | $0 | $258.9K | 0.26% | +$258.9K |
| JPMorgan Chase & Co.(JPM) | 883 | 883 | 0 | $216.7K | $256.1K | 0.26% | +$39.4K |
| Oracle Corporation(ORCL) | 0 | 1,100 | +1,100 | $0 | $240.5K | 0.24% | +$240.5K |
| Global Payments Inc.(GPN) | 2,751 | 2,751 | 0 | $269.4K | $220.2K | 0.22% | -$49.2K |
| AT&T Inc.(T) | 8,847 | 0 | -8,847 | $250.2K | $0 | — | -$250.2K |
| Caterpillar Inc.(CAT) | 700 | 0 | -700 | $230.9K | $0 | — | -$230.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,512 | 0 | -6,512 | $335.3K | $0 | — | -$335.3K |
| Global X FdsUS PFD ETF US PFD ETF | 236,650 | 0 | -236,650 | $4.51M | $0 | — | -$4.51M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 64,756 | 0 | -64,756 | $5.93M | $0 | — | -$5.93M |
| Ishares TrS&P SmallCap 600 Value ETF | 4,877 | 0 | -4,877 | $475.4K | $0 | — | -$475.4K |
| Ishares TrS P MC 400VL ETF | 4,740 | 0 | -4,740 | $567.5K | $0 | — | -$567.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,078 | 0 | -16,078 | $959.5K | $0 | — | -$959.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,271 | 0 | -36,271 | $1.88M | $0 | — | -$1.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,565 | 0 | -1,565 | $331.0K | $0 | — | -$331.0K |
| Vanguard World FdMEGA GRWTH IND | 2,504 | 0 | -2,504 | $773.4K | $0 | — | -$773.4K |