Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,709 | 45,063 | -646 | $10.15M | $9.25M | 6.73% | -$907.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,144 | 87,702 | +7,558 | $7.35M | $8.04M | 5.85% | +$693.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,514 | 23,676 | -1,838 | $5.27M | $6.00M | 4.36% | +$727.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,260 | 103,023 | -2,237 | $5.24M | $5.40M | 3.93% | +$152.3K |
| Berkshire Hathaway Inc DelCL B | 10,584 | 10,581 | -3 | $5.64M | $5.14M | 3.74% | -$496.9K |
| Exxon Mobil Corp | 45,424 | 45,028 | -396 | $5.40M | $4.85M | 3.53% | -$548.3K |
| NVIDIA Corporation(NVDA) | 29,147 | 28,417 | -730 | $3.16M | $4.49M | 3.27% | +$1.33M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 39,993 | 44,286 | +4,293 | $3.98M | $4.40M | 3.20% | +$424.5K |
| Ishares TrUS AER DEF ETF | 21,739 | 21,959 | +220 | $3.33M | $4.14M | 3.01% | +$814.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,692 | 66,797 | -8,895 | $4.33M | $3.80M | 2.76% | -$527.6K |
| Wheaton Precious Metals Corp.(WPM) | 37,841 | 39,256 | +1,415 | $2.94M | $3.53M | 2.56% | +$587.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,216 | 23,152 | -64 | $3.39M | $3.12M | 2.27% | -$269.1K |
| Microsoft Corporation(MSFT) | 6,211 | 6,193 | -18 | $2.33M | $3.08M | 2.24% | +$748.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,285 | 49,194 | -6,091 | $2.86M | $2.68M | 1.95% | -$186.5K |
| Ishares TrPFD AND INCM SEC | 91,501 | 81,278 | -10,223 | $2.81M | $2.49M | 1.81% | -$318.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,694 | 11,640 | -54 | $2.27M | $2.38M | 1.73% | +$113.8K |
| Meta Platforms, Inc.CL A(META) | 2,939 | 3,225 | +286 | $1.69M | $2.38M | 1.73% | +$686.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,394 | 27,752 | -1,642 | $2.75M | $2.35M | 1.71% | -$393.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 48,224 | 44,426 | -3,798 | $2.22M | $2.31M | 1.68% | +$95.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,225 | 44,325 | +3,100 | $1.90M | $2.31M | 1.68% | +$412.4K |
| Alphabet Inc.CL C(GOOG) | 11,933 | 12,356 | +423 | $1.86M | $2.19M | 1.59% | +$327.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,026 | 23,540 | +514 | $1.88M | $1.91M | 1.39% | +$25.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 38,625 | +38,625 | $0 | $1.89M | 1.37% | +$1.89M |
| iShares Silver TrustISHARES(SLV) | 52,349 | 55,364 | +3,015 | $1.62M | $1.82M | 1.32% | +$194.2K |
| Amazon.com, Inc.(AMZN) | 8,970 | 8,270 | -700 | $1.71M | $1.81M | 1.32% | +$107.7K |
| Blackstone Secured Lending Fund(BXSL) | 54,700 | 53,900 | -800 | $1.77M | $1.66M | 1.21% | -$112.7K |
| Johnson & Johnson(JNJ) | 10,621 | 10,739 | +118 | $1.76M | $1.64M | 1.19% | -$121.0K |
| Lam Research Corporation(LRCX) | 0 | 16,402 | +16,402 | $0 | $1.60M | 1.16% | +$1.60M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 39,540 | 34,215 | -5,325 | $1.63M | $1.42M | 1.04% | -$203.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,785 | 2,496 | -289 | $1.43M | $1.42M | 1.03% | -$13.4K |
| Alphabet Inc.CL A(GOOG) | 7,617 | 7,897 | +280 | $1.18M | $1.39M | 1.01% | +$213.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,096 | 4,418 | +322 | $1.18M | $1.35M | 0.98% | +$166.5K |
| Axon Enterprise, Inc.(AXON) | 2,026 | 1,576 | -450 | $1.07M | $1.30M | 0.95% | +$239.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,968 | 17,409 | -559 | $1.34M | $1.27M | 0.92% | -$74.9K |
| Ishares TrISHARES SEMICDTR | 5,937 | 5,160 | -777 | $1.12M | $1.23M | 0.90% | +$114.4K |
| Vanguard Index FdsSMALL CP ETF | 5,374 | 5,026 | -348 | $1.19M | $1.19M | 0.87% | -$640 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,768 | 1,628 | -140 | $989.0K | $1.01M | 0.73% | +$16.9K |
| Vanguard Index FdsVALUE ETF | 5,516 | 5,568 | +52 | $952.8K | $984.0K | 0.72% | +$31.3K |
| Walmart Inc.(WMT) | 10,855 | 9,890 | -965 | $953.0K | $967.1K | 0.70% | +$14.1K |
| International Business Machines Corporation(IBM) | 3,350 | 3,242 | -108 | $833.0K | $955.6K | 0.70% | +$122.6K |
| NIKE, Inc.CL B(NKE) | 12,010 | 12,302 | +292 | $762.4K | $874.0K | 0.64% | +$111.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,956 | 7,956 | 0 | $767.4K | $863.5K | 0.63% | +$96.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 11,339 | 10,232 | -1,107 | $868.8K | $845.8K | 0.62% | -$23.0K |
| Costco Wholesale Corporation(COST) | 833 | 833 | 0 | $787.8K | $824.8K | 0.60% | +$37.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,515 | 6,884 | -631 | $828.0K | $786.6K | 0.57% | -$41.4K |
| Lockheed Martin Corporation(LMT) | 1,676 | 1,677 | +1 | $748.6K | $776.6K | 0.57% | +$28.0K |
| nLIGHT, Inc.(LASR) | 41,674 | 36,678 | -4,996 | $323.8K | $721.8K | 0.53% | +$398.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,826 | 5,056 | +230 | $654.8K | $686.3K | 0.50% | +$31.5K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,312 | -138 | $601.0K | $670.2K | 0.49% | +$69.2K |
| Broadcom Inc.(AVGO) | 2,620 | 2,402 | -218 | $438.6K | $662.0K | 0.48% | +$223.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,239 | 3,008 | -231 | $639.6K | $653.7K | 0.48% | +$14.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,375 | 11,800 | -575 | $677.7K | $650.2K | 0.47% | -$27.5K |
| United Rentals, Inc.(URI) | 784 | 786 | +2 | $491.3K | $592.1K | 0.43% | +$100.8K |
| Verizon Communications Inc.(VZ) | 13,159 | 13,159 | 0 | $596.9K | $569.4K | 0.41% | -$27.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 10,485 | 9,835 | -650 | $609.2K | $565.3K | 0.41% | -$43.9K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 9,026 | 8,391 | -635 | $542.6K | $561.3K | 0.41% | +$18.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,587 | 4,447 | -140 | $468.9K | $540.9K | 0.39% | +$72.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,515 | 8,869 | +354 | $432.8K | $505.6K | 0.37% | +$72.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,191 | 4,064 | +873 | $359.5K | $502.3K | 0.37% | +$142.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,181 | 6,246 | +1,065 | $363.8K | $484.1K | 0.35% | +$120.3K |
| McDonald's Corporation(MCD) | 1,622 | 1,624 | +2 | $506.6K | $474.6K | 0.35% | -$32.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,326 | 2,473 | -853 | $576.2K | $449.4K | 0.33% | -$126.7K |
| Ishares TrISHARES BIOTECH | 3,404 | 3,404 | 0 | $435.4K | $430.7K | 0.31% | -$4.7K |
| Salesforce, Inc.(CRM) | 1,396 | 1,458 | +62 | $374.7K | $397.5K | 0.29% | +$22.9K |
| PepsiCo, Inc.(PEP) | 2,987 | 3,006 | +19 | $447.9K | $396.9K | 0.29% | -$50.9K |
| BlackRock, Inc.(BLK) | 0 | 369 | +369 | $0 | $386.7K | 0.28% | +$386.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 9,512 | 7,912 | -1,600 | $451.6K | $380.7K | 0.28% | -$70.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,175 | 2,715 | -460 | $268.0K | $370.1K | 0.27% | +$102.1K |
| Oracle Corporation(ORCL) | 1,807 | 1,659 | -148 | $252.6K | $362.7K | 0.26% | +$110.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,860 | 3,860 | 0 | $356.5K | $361.9K | 0.26% | +$5.4K |
| Deere & Company(DE) | 688 | 688 | 0 | $322.9K | $349.8K | 0.25% | +$26.9K |
| AT&T Inc.(T) | 9,060 | 12,031 | +2,971 | $256.2K | $348.2K | 0.25% | +$92.0K |
| Chevron Corporation(CVX) | 3,031 | 2,430 | -601 | $507.1K | $348.0K | 0.25% | -$159.1K |
| Vanguard Index FdsMID CAP ETF | 1,241 | 1,241 | 0 | $321.0K | $347.4K | 0.25% | +$26.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 19,101 | +19,101 | $0 | $342.7K | 0.25% | +$342.7K |
| Invesco Qqq TrUNIT SER 1 | 516 | 606 | +90 | $241.8K | $334.2K | 0.24% | +$92.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,097 | 6,097 | 0 | $304.2K | $306.5K | 0.22% | +$2.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 0 | 5,330 | +5,330 | $0 | $287.7K | 0.21% | +$287.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,748 | 5,729 | -19 | $260.1K | $283.4K | 0.21% | +$23.2K |
| Bristol-Myers Squibb Company(BMY) | 6,028 | 6,028 | 0 | $367.6K | $279.0K | 0.20% | -$88.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,877 | 1,878 | +1 | $246.0K | $277.1K | 0.20% | +$31.1K |
| Kellanova | 3,401 | 3,401 | 0 | $280.5K | $270.5K | 0.20% | -$10.1K |
| GE Aerospace(GE) | 0 | 1,031 | +1,031 | $0 | $265.4K | 0.19% | +$265.4K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 0 | 13,936 | +13,936 | $0 | $263.5K | 0.19% | +$263.5K |
| TE Connectivity plc(TEL) | 0 | 1,542 | +1,542 | $0 | $260.1K | 0.19% | +$260.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 7,285 | 7,285 | 0 | $257.2K | $247.5K | 0.18% | -$9.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | $0 | $243.2K | 0.18% | +$243.2K |
| Atmos Energy Corporation(ATO) | 1,576 | 1,576 | 0 | $243.6K | $242.9K | 0.18% | -$741 |
| Vanguard Index FdsTotal Stock Market | 0 | 795 | +795 | $0 | $241.6K | 0.18% | +$241.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,677 | 2,696 | +19 | $242.4K | $240.1K | 0.17% | -$2.2K |
| Caterpillar Inc.(CAT) | 875 | 617 | -258 | $288.7K | $239.5K | 0.17% | -$49.2K |
| GE Vernova Inc.(GEV) | 0 | 450 | +450 | $0 | $238.1K | 0.17% | +$238.1K |
| Cisco Systems, Inc.(CSCO) | 4,760 | 3,360 | -1,400 | $293.7K | $233.1K | 0.17% | -$60.6K |
| NextEra Energy, Inc.(NEE) | 3,334 | 3,334 | 0 | $236.3K | $231.4K | 0.17% | -$4.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 543 | +543 | $0 | $230.5K | 0.17% | +$230.5K |
| The Procter & Gamble Company(PG) | 1,400 | 1,400 | 0 | $238.6K | $223.0K | 0.16% | -$15.5K |
| Entergy Corporation(ETR) | 2,648 | 2,648 | 0 | $226.4K | $220.1K | 0.16% | -$6.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,118 | 2,118 | 0 | $216.4K | $213.3K | 0.16% | -$3.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,575 | +9,575 | $0 | $211.6K | 0.15% | +$211.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 3,452 | +3,452 | $0 | $207.0K | 0.15% | +$207.0K |