Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,755 | 19,176 | +421 | 8,794 | 10,589 | 9.30% | +1,795 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,589 | 172,465 | +26,876 | 8,319 | 9,805 | 8.62% | +1,486 |
| COLUMBIA ETF TR I RESH ENHNC COR | 63,732 | 90,043 | +26,311 | 2,117 | 3,313 | 2.91% | +1,196 |
| GLOBAL X FDS NASDAQ 100 COVER | 195,404 | 264,838 | +69,434 | 3,250 | 4,428 | 3.89% | +1,179 |
| SCHWAB STRATEGIC TR | 33,037 | 78,155 | +45,118 | 924 | 2,071 | 1.82% | +1,147 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 48,852 | 56,914 | +8,062 | 4,853 | 5,936 | 5.22% | +1,083 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,350 | 11,662 | +3,312 | 1,612 | 2,648 | 2.33% | +1,037 |
| GLOBAL X FDS US INFR DEV ETF | 112,611 | 115,076 | +2,465 | 4,249 | 5,028 | 4.42% | +779 |
| GE VERNOVA INC(GEV) | 2,871 | 2,872 | +1 | 876 | 1,520 | 1.34% | +643 |
| GE AEROSPACE(GE) | 11,144 | 11,156 | +12 | 2,230 | 2,872 | 2.52% | +641 |
| MICROSOFT CORP(MSFT) | 1,499 | 2,415 | +916 | 563 | 1,201 | 1.06% | +639 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 717 | +717 | 0 | 444 | 0.39% | +444 |
| NVIDIA CORPORATION(NVDA) | 4,512 | 5,630 | +1,118 | 489 | 890 | 0.78% | +401 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,177 | 10,683 | +5,506 | 268 | 581 | 0.51% | +313 |
| ALPS ETF TR DYNAM US ETF | 69,347 | 68,105 | -1,242 | 3,684 | 3,951 | 3.47% | +267 |
| NUVEEN CORE EQUITY ALPHA FD | 286,697 | 279,810 | -6,887 | 4,183 | 4,426 | 3.89% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 778 | +778 | 0 | 243 | 0.21% | +243 |
| ARK ETF TR INNOVATION ETF | 0 | 3,409 | +3,409 | 0 | 240 | 0.21% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,692 | +1,692 | 0 | 231 | 0.20% | +231 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 230 | 0.20% | +230 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,026 | +4,026 | 0 | 212 | 0.19% | +212 |
| ISHARES TR CYBERSECURITY | 0 | 3,921 | +3,921 | 0 | 209 | 0.18% | +209 |
| FIDELITY COVINGTON TRUST | 2,046 | 2,666 | +620 | 330 | 526 | 0.46% | +196 |
| ISHARES TR | 1,605 | 1,751 | +146 | 902 | 1,087 | 0.96% | +186 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,402 | 8,250 | -152 | 2,133 | 2,317 | 2.04% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 1,927 | 2,258 | +331 | 473 | 655 | 0.58% | +182 |
| VANGUARD INDEX FDS | 1,295 | 2,036 | +741 | 241 | 399 | 0.35% | +158 |
| ISHARES TR HDG MSCI EAFE | 46,496 | 47,948 | +1,452 | 1,687 | 1,820 | 1.60% | +133 |
| SCHWAB STRATEGIC TR | 24,087 | 25,062 | +975 | 603 | 732 | 0.64% | +129 |
| VANGUARD INDEX FDS | 1,038 | 1,154 | +116 | 534 | 658 | 0.58% | +124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,429 | 76,795 | -1,634 | 3,907 | 4,022 | 3.53% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,681 | 9,026 | +345 | 867 | 972 | 0.85% | +105 |
| ISHARES TR MSCI USA QLT FCT | 8,670 | 8,614 | -56 | 1,482 | 1,575 | 1.38% | +93 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 109,735 | 111,718 | +1,983 | 3,552 | 3,636 | 3.20% | +84 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,623 | 12,893 | +270 | 373 | 441 | 0.39% | +68 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,580 | 3,722 | +142 | 220 | 288 | 0.25% | +68 |
| DISNEY WALT CO(DIS) | 2,651 | 2,639 | -12 | 262 | 328 | 0.29% | +67 |
| BANK AMERICA CORP | 10,912 | 10,933 | +21 | 455 | 517 | 0.45% | +62 |
| WALMART INC(WMT) | 5,595 | 5,596 | +1 | 491 | 547 | 0.48% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,131 | 1,128 | -3 | 281 | 332 | 0.29% | +51 |
| SCHWAB STRATEGIC TR | 10,435 | 11,674 | +1,239 | 277 | 323 | 0.28% | +46 |
| AT&T INC(T) | 25,149 | 26,129 | +980 | 711 | 756 | 0.66% | +45 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,314 | 11,638 | +324 | 460 | 504 | 0.44% | +43 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 297 | 339 | 0.30% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,643 | 1,641 | -2 | 261 | 301 | 0.26% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,483 | 4,515 | +32 | 272 | 304 | 0.27% | +32 |
| ISHARES TR HIGH YLD SYSTM B | 56,033 | 56,218 | +185 | 2,639 | 2,669 | 2.35% | +30 |
| DEERE & CO(DE) | 750 | 750 | 0 | 352 | 382 | 0.34% | +30 |
| FIDELITY MERRIMACK STR TR | 82,510 | 82,623 | +113 | 3,767 | 3,794 | 3.33% | +28 |
| VANGUARD WHITEHALL FDS | 1,871 | 1,949 | +78 | 241 | 260 | 0.23% | +18 |
| PACER FDS TR US CASH COWS 100 | 3,908 | 4,174 | +266 | 214 | 230 | 0.20% | +16 |
| CHEVRON CORP NEW(CVX) | 1,843 | 2,259 | +416 | 308 | 324 | 0.28% | +15 |
| ABBOTT LABS | 3,270 | 3,263 | -7 | 434 | 444 | 0.39% | +10 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,412 | 7,473 | +61 | 273 | 280 | 0.25% | +7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,334 | 22,542 | -1,792 | 1,297 | 1,302 | 1.14% | +5 |
| HOME DEPOT INC(HD) | 3,191 | 3,196 | +5 | 1,170 | 1,172 | 1.03% | +2 |
| WELLTOWER INC(WELL) | 2,476 | 2,476 | 0 | 379 | 381 | 0.33% | +1 |
| PLUG POWER INC(PLUG) | 18,540 | 17,055 | -1,485 | 25 | 25 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 3,665 | 3,672 | +7 | 220 | 219 | 0.19% | -1 |
| PFIZER INC(PFE) | 9,927 | 9,995 | +68 | 252 | 242 | 0.21% | -9 |
| BLACKROCK ETF TRUST II | 5,910 | 5,828 | -82 | 293 | 283 | 0.25% | -9 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 224 | 209 | 0.18% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,699 | 2,775 | +76 | 460 | 442 | 0.39% | -18 |
| ISHARES INC MSCI GBL ETF NEW | 17,071 | 15,690 | -1,381 | 613 | 590 | 0.52% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,103 | 13,166 | +63 | 594 | 570 | 0.50% | -25 |
| ELI LILLY & CO(LLY) | 706 | 714 | +8 | 583 | 557 | 0.49% | -26 |
| MERCK & CO INC(MRK) | 3,354 | 3,368 | +14 | 301 | 268 | 0.24% | -33 |
| ELEVANCE HEALTH INC(ELV) | 870 | 874 | +4 | 378 | 340 | 0.30% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,379 | 3,417 | +38 | 560 | 522 | 0.46% | -39 |
| ISHARES TR | 7,295 | 6,752 | -543 | 522 | 476 | 0.42% | -46 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 36,478 | 34,812 | -1,666 | 1,927 | 1,852 | 1.63% | -76 |
| ABBVIE INC(ABBV) | 4,076 | 4,076 | 0 | 854 | 757 | 0.66% | -97 |
| PIMCO DYNAMIC INCOME FD(PDI) | 191,927 | 193,036 | +1,109 | 3,800 | 3,702 | 3.25% | -98 |
| APPLE INC(AAPL) | 10,052 | 10,242 | +190 | 2,233 | 2,101 | 1.85% | -132 |
| EXXON MOBIL CORP | 11,419 | 11,357 | -62 | 1,358 | 1,224 | 1.08% | -134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,133 | 41,484 | +351 | 3,844 | 3,518 | 3.09% | -326 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,411 | 3,010 | -5,401 | 679 | 223 | 0.20% | -456 |