Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 145,944 | 149,895 | +3,951 | $4.21M | $4.46M | 4.64% | +$248.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,400 | 66,746 | +346 | $3.79M | $3.79M | 3.94% | +$411 |
| NVIDIA Corporation(NVDA) | 19,768 | 20,079 | +311 | $2.14M | $3.17M | 3.30% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,254 | 48,698 | +1,444 | $2.77M | $2.86M | 2.97% | +$89.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,833 | 31,545 | +712 | $2.52M | $2.62M | 2.72% | +$94.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,463 | 47,863 | +400 | $2.46M | $2.60M | 2.71% | +$146.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 111,182 | 109,053 | -2,129 | $2.56M | $2.51M | 2.60% | -$49.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,697 | 28,518 | +821 | $2.19M | $2.27M | 2.36% | +$80.8K |
| Apple Inc.(AAPL) | 11,241 | 11,020 | -221 | $2.50M | $2.26M | 2.35% | -$236.0K |
| Microsoft Corporation(MSFT) | 4,511 | 4,398 | -113 | $1.69M | $2.19M | 2.27% | +$494.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,850 | 18,957 | +107 | $1.90M | $1.91M | 1.98% | +$11.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,914 | 16,652 | +738 | $1.63M | $1.68M | 1.74% | +$50.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,252 | 32,773 | +2,521 | $1.53M | $1.66M | 1.73% | +$129.2K |
| Ishares Tr20 YR TR BD ETF | 20,697 | 17,535 | -3,162 | $1.88M | $1.55M | 1.61% | -$336.6K |
| Amazon.com, Inc.(AMZN) | 6,242 | 6,843 | +601 | $1.19M | $1.50M | 1.56% | +$313.7K |
| Johnson & Johnson(JNJ) | 8,956 | 8,905 | -51 | $1.49M | $1.36M | 1.41% | -$125.1K |
| Visa Inc.CL A(V) | 3,761 | 3,764 | +3 | $1.32M | $1.34M | 1.39% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 1,536 | 1,776 | +240 | $885.1K | $1.31M | 1.36% | +$425.7K |
| Walmart Inc.(WMT) | 14,130 | 12,858 | -1,272 | $1.24M | $1.26M | 1.31% | +$16.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,416 | 9,022 | +606 | $1.23M | $1.22M | 1.26% | -$12.7K |
| Invesco Qqq TrUNIT SER 1 | 1,889 | 2,119 | +230 | $885.6K | $1.17M | 1.21% | +$283.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,672 | 1,986 | +314 | $859.2K | $1.13M | 1.17% | +$268.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 19,781 | 21,605 | +1,824 | $962.7K | $1.04M | 1.08% | +$78.8K |
| Alphabet Inc.CL C(GOOG) | 5,623 | 5,658 | +35 | $878.5K | $1.00M | 1.04% | +$125.1K |
| Berkshire Hathaway Inc DelCL B | 2,634 | 2,012 | -622 | $1.40M | $977.1K | 1.02% | -$425.4K |
| Tesla, Inc.(TSLA) | 2,993 | 3,014 | +21 | $775.7K | $957.4K | 0.99% | +$181.8K |
| McDonald's Corporation(MCD) | 3,222 | 3,206 | -16 | $1.01M | $936.7K | 0.97% | -$69.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,644 | 5,769 | +125 | $739.8K | $851.1K | 0.88% | +$111.3K |
| Fifth Third Bancorp(FITB) | 19,985 | 20,194 | +209 | $783.4K | $830.6K | 0.86% | +$47.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,101 | 15,383 | -4,718 | $924.0K | $800.8K | 0.83% | -$123.2K |
| The Boeing Company(BA) | 6,160 | 3,779 | -2,381 | $1.05M | $791.8K | 0.82% | -$258.8K |
| Broadcom Inc.(AVGO) | 2,847 | 2,853 | +6 | $476.7K | $786.5K | 0.82% | +$309.8K |
| Chevron Corporation(CVX) | 6,215 | 5,396 | -819 | $1.04M | $772.7K | 0.80% | -$266.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,528 | 2,726 | +198 | $636.4K | $754.8K | 0.78% | +$118.5K |
| Applied Matls Inc | 4,149 | 4,117 | -32 | $602.2K | $753.6K | 0.78% | +$151.5K |
| Vanguard Index FdsGROWTH ETF | 1,510 | 1,712 | +202 | $560.1K | $750.7K | 0.78% | +$190.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,657 | 7,724 | +67 | $615.4K | $736.2K | 0.77% | +$120.9K |
| Abbott Labs | 5,356 | 5,319 | -37 | $710.4K | $723.4K | 0.75% | +$13.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,746 | 8,882 | +136 | $714.3K | $719.2K | 0.75% | +$4.9K |
| QUALCOMM Incorporated(QCOM) | 4,570 | 4,486 | -84 | $702.1K | $714.4K | 0.74% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,145 | 4,969 | -176 | $528.6K | $705.1K | 0.73% | +$176.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,042 | 8,099 | +2,057 | $564.6K | $686.9K | 0.71% | +$122.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 31,134 | +31,134 | $0 | $685.9K | 0.71% | +$685.9K |
| International Business Machines Corporation(IBM) | 2,333 | 2,310 | -23 | $580.2K | $681.0K | 0.71% | +$100.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,600 | 12,693 | +93 | $643.5K | $664.3K | 0.69% | +$20.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,899 | 13,369 | +470 | $640.0K | $655.5K | 0.68% | +$15.4K |
| JPMorgan Chase & Co.(JPM) | 2,295 | 2,256 | -39 | $563.1K | $653.9K | 0.68% | +$90.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 7,874 | 8,117 | +243 | $617.3K | $647.4K | 0.67% | +$30.1K |
| The Goodyear Tire & Rubber Company(GT) | 63,944 | 61,957 | -1,987 | $590.8K | $642.5K | 0.67% | +$51.7K |
| Curtiss-Wright Corporation(CW) | 1,361 | 1,305 | -56 | $431.8K | $637.6K | 0.66% | +$205.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,350 | 8,754 | +1,404 | $483.4K | $636.4K | 0.66% | +$153.0K |
| First Tr Exchange-Traded FdSHS SHS | 13,686 | 13,956 | +270 | $610.3K | $623.8K | 0.65% | +$13.6K |
| PepsiCo, Inc.(PEP) | 4,614 | 4,693 | +79 | $691.8K | $619.6K | 0.64% | -$72.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,508 | 9,296 | -212 | $588.5K | $609.1K | 0.63% | +$20.6K |
| Intel Corporation(INTC) | 26,588 | 26,236 | -352 | $603.8K | $587.7K | 0.61% | -$16.1K |
| Intuit Inc.(INTU) | 752 | 738 | -14 | $461.5K | $581.2K | 0.60% | +$119.6K |
| Cleveland-Cliffs Inc.(CLF) | 49,200 | 75,716 | +26,516 | $404.4K | $575.4K | 0.60% | +$171.0K |
| The Home Depot, Inc.(HD) | 1,550 | 1,544 | -6 | $567.9K | $566.0K | 0.59% | -$1.9K |
| Fastenal Company(FAST) | 0 | 13,254 | +13,254 | $0 | $556.7K | 0.58% | +$556.7K |
| The Procter & Gamble Company(PG) | 3,513 | 3,493 | -20 | $598.7K | $556.6K | 0.58% | -$42.1K |
| AbbVie Inc.(ABBV) | 2,997 | 2,984 | -13 | $627.9K | $553.9K | 0.58% | -$74.0K |
| Oracle Corporation(ORCL) | 2,530 | 2,484 | -46 | $353.7K | $543.1K | 0.56% | +$189.4K |
| Caterpillar Inc.(CAT) | 1,401 | 1,391 | -10 | $462.1K | $540.2K | 0.56% | +$78.1K |
| The Goldman Sachs Group, Inc.(GS) | 772 | 727 | -45 | $421.5K | $514.6K | 0.53% | +$93.1K |
| Eli Lilly and Company(LLY) | 649 | 654 | +5 | $536.2K | $510.1K | 0.53% | -$26.1K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 5,917 | 6,008 | +91 | $431.1K | $499.9K | 0.52% | +$68.8K |
| Honeywell International Inc.(HON) | 2,148 | 2,126 | -22 | $454.9K | $495.1K | 0.51% | +$40.2K |
| Portillo's Inc.CL A(PTLO) | 43,542 | 42,181 | -1,361 | $517.7K | $492.3K | 0.51% | -$25.5K |
| iShares Gold TrustISHARES NEW(IAU) | 9,418 | 7,846 | -1,572 | $555.3K | $489.3K | 0.51% | -$66.0K |
| Alphabet Inc.CL A(GOOG) | 2,806 | 2,768 | -38 | $434.0K | $487.8K | 0.51% | +$53.8K |
| 3M Company(MMM) | 3,371 | 3,141 | -230 | $495.0K | $478.1K | 0.50% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 6,952 | 6,881 | -71 | $429.0K | $477.4K | 0.50% | +$48.4K |
| The Travelers Companies, Inc.(TRV) | 1,704 | 1,682 | -22 | $450.8K | $449.9K | 0.47% | -$878 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,603 | 10,427 | +824 | $378.1K | $445.6K | 0.46% | +$67.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,082 | 5,300 | +218 | $400.7K | $432.8K | 0.45% | +$32.1K |
| Mastercard IncorporatedCL A(MA) | 771 | 758 | -13 | $422.9K | $425.7K | 0.44% | +$2.8K |
| Exxon Mobil Corp | 3,950 | 3,942 | -8 | $469.7K | $424.9K | 0.44% | -$44.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,280 | 10,361 | +1,081 | $337.9K | $419.5K | 0.44% | +$81.6K |
| NIKE, Inc.CL B(NKE) | 5,870 | 5,816 | -54 | $372.6K | $413.2K | 0.43% | +$40.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 13,047 | 12,286 | -761 | $433.7K | $412.6K | 0.43% | -$21.1K |
| Salesforce, Inc.(CRM) | 1,517 | 1,509 | -8 | $407.1K | $411.4K | 0.43% | +$4.3K |
| Ishares TrCORE US AGGBD ET | 4,013 | 4,003 | -10 | $397.0K | $397.1K | 0.41% | +$132 |
| T-Mobile US, Inc.(TMUS) | 1,672 | 1,649 | -23 | $446.1K | $392.9K | 0.41% | -$53.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 12,575 | 12,550 | -25 | $357.3K | $377.8K | 0.39% | +$20.5K |
| Scorpio Tankers Inc.SHS(STNG) | 10,507 | 9,636 | -871 | $394.9K | $377.1K | 0.39% | -$17.8K |
| lululemon athletica inc.(LULU) | 0 | 1,583 | +1,583 | $0 | $376.1K | 0.39% | +$376.1K |
| The Southern Company(SO) | 4,018 | 3,983 | -35 | $369.5K | $365.7K | 0.38% | -$3.7K |
| General Dynamics Corporation(GD) | 1,240 | 1,242 | +2 | $338.1K | $362.3K | 0.38% | +$24.2K |
| The Walt Disney Company(DIS) | 5,744 | 2,854 | -2,890 | $566.9K | $353.9K | 0.37% | -$213.0K |
| Netflix, Inc.(NFLX) | 262 | 262 | 0 | $244.3K | $350.9K | 0.36% | +$106.5K |
| Costco Wholesale Corporation(COST) | 0 | 343 | +343 | $0 | $339.4K | 0.35% | +$339.4K |
| FedEx Corporation(FDX) | 1,507 | 1,487 | -20 | $367.3K | $338.1K | 0.35% | -$29.2K |
| Pfizer Inc.(PFE) | 13,490 | 13,369 | -121 | $341.8K | $324.1K | 0.34% | -$17.8K |
| Target Corporation(TGT) | 0 | 3,277 | +3,277 | $0 | $323.3K | 0.34% | +$323.3K |
| Carnival CorpUNIT 99 99 9999 | 11,605 | 11,389 | -216 | $226.6K | $320.3K | 0.33% | +$93.6K |
| Ford Motor Company(F) | 0 | 28,742 | +28,742 | $0 | $311.9K | 0.32% | +$311.9K |
| Constellation Energy Corporation(CEG) | 0 | 966 | +966 | $0 | $311.7K | 0.32% | +$311.7K |
| UnitedHealth Group Incorporated(UNH) | 644 | 994 | +350 | $337.5K | $310.0K | 0.32% | -$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 533 | 501 | -32 | $297.9K | $309.4K | 0.32% | +$11.5K |
| AT&T Inc.(T) | 10,687 | 10,690 | +3 | $302.2K | $309.4K | 0.32% | +$7.1K |