Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 0 | 30,553 | +30,553 | 0 | 3,225 | 2.43% | +3,225 |
| INVSC S P 500 MOMENTUM ETF | 7,733 | 73,816 | +66,083 | 735 | 2,554 | 1.92% | +1,819 |
| UBS AG ETRACS SIL CVR CAL ETN(AMUB) | 0 | 19,530 | +19,530 | 0 | 1,564 | 1.18% | +1,564 |
| ELDRIDGE BBB B CLO ETF ELDRIDGE BBB B | 0 | 34,463 | +34,463 | 0 | 922 | 0.69% | +922 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 16,118 | +16,118 | 0 | 877 | 0.66% | +877 |
| INVSC S P 500 EQUAL WGHTENRGY ETF S&P500 EQL ENR | 0 | 10,915 | +10,915 | 0 | 813 | 0.61% | +813 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 43,963 | +43,963 | 0 | 808 | 0.61% | +808 |
| CIRCLE INTERNET GROUP IN CLASS A(CRCL) | 0 | 4,134 | +4,134 | 0 | 749 | 0.56% | +749 |
| US TREASURY 3 MONTH BILLETF F/M US TREASURY | 31,720 | 45,070 | +13,350 | 1,582 | 2,253 | 1.70% | +672 |
| UBS AG ETRACS GLD CVR CAL ETN IV(AMUB) | 0 | 4,031 | +4,031 | 0 | 642 | 0.48% | +642 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,392 | 27,957 | +16,565 | 285 | 882 | 0.66% | +596 |
| IBM CORP(IBM) | 7,135 | 7,221 | +86 | 1,568 | 2,129 | 1.60% | +560 |
| SPDR S&P 500 ETF(SPY) | 3,006 | 3,671 | +665 | 1,762 | 2,268 | 1.71% | +507 |
| ALERIAN MLP ETF ALERIAN MLP | 8,737 | 18,662 | +9,925 | 421 | 912 | 0.69% | +491 |
| VITAL FARMS INC(VITL) | 0 | 10,568 | +10,568 | 0 | 407 | 0.31% | +407 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,751 | +3,751 | 0 | 376 | 0.28% | +376 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 2,706 | +2,706 | 0 | 369 | 0.28% | +369 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,708 | +1,708 | 0 | 363 | 0.27% | +363 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,363 | 28,532 | +169 | 1,356 | 1,627 | 1.23% | +270 |
| DOVER CORP(DOV) | 0 | 1,416 | +1,416 | 0 | 259 | 0.20% | +259 |
| FASTENAL CO(FAST) | 0 | 5,616 | +5,616 | 0 | 236 | 0.18% | +236 |
| CINTAS CORP(CTAS) | 0 | 1,054 | +1,054 | 0 | 235 | 0.18% | +235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,260 | +2,260 | 0 | 234 | 0.18% | +234 |
| CATERPILLAR INC(CAT) | 1,162 | 1,654 | +492 | 422 | 642 | 0.48% | +220 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,190 | +1,190 | 0 | 206 | 0.16% | +206 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 14,931 | 20,967 | +6,036 | 535 | 740 | 0.56% | +204 |
| GOLDMAN SACHS ACCESS HGHYLD BND ETF | 0 | 4,505 | +4,505 | 0 | 204 | 0.15% | +204 |
| BANK OF AMERICA CORP | 0 | 4,284 | +4,284 | 0 | 203 | 0.15% | +203 |
| VISA INC CLASS A(V) | 3,267 | 3,354 | +87 | 1,033 | 1,191 | 0.90% | +158 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 5,687 | 7,142 | +1,455 | 566 | 719 | 0.54% | +153 |
| ISHARES SELECT DIVIDEND ETF | 6,397 | 7,467 | +1,070 | 840 | 992 | 0.75% | +152 |
| CHEVRON CORP NEW(CVX) | 3,584 | 4,619 | +1,035 | 519 | 661 | 0.50% | +142 |
| META PLATFORMS INC CLASS A(META) | 664 | 708 | +44 | 389 | 522 | 0.39% | +133 |
| VERIZON COMMUNICATIONS I(VZ) | 6,049 | 8,238 | +2,189 | 242 | 356 | 0.27% | +115 |
| PROCTER & GAMBLE CO(PG) | 5,109 | 6,076 | +967 | 856 | 968 | 0.73% | +112 |
| PHILIP MORRIS INTL INC(PM) | 2,832 | 2,483 | -349 | 341 | 452 | 0.34% | +111 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 11,686 | 11,895 | +209 | 1,027 | 1,134 | 0.85% | +107 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,268 | 5,523 | +255 | 1,032 | 1,130 | 0.85% | +99 |
| WALMART INC(WMT) | 3,927 | 4,538 | +611 | 355 | 444 | 0.33% | +89 |
| INVESCO LARGE CAP GROWTHETF LARG CAP GRO ETF | 5,670 | 5,620 | -50 | 577 | 660 | 0.50% | +83 |
| VANGUARD S&P 500 ETF | 2,588 | 2,592 | +4 | 1,394 | 1,472 | 1.11% | +78 |
| FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | 6,032 | 0 | 1,115 | 1,190 | 0.90% | +74 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,076 | 10,099 | +23 | 1,286 | 1,346 | 1.01% | +61 |
| LINDE PLC F(LIN) | 564 | 619 | +55 | 236 | 290 | 0.22% | +54 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 2,871 | 4,123 | +1,252 | 362 | 416 | 0.31% | +54 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 7,845 | 7,698 | -147 | 926 | 980 | 0.74% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,311 | 2,516 | +205 | 405 | 457 | 0.34% | +52 |
| CISCO SYS INC(CSCO) | 10,176 | 9,419 | -757 | 602 | 654 | 0.49% | +51 |
| DEERE & CO(DE) | 610 | 607 | -3 | 259 | 309 | 0.23% | +50 |
| AUTOMATIC DATA PROCESSIN | 1,895 | 1,957 | +62 | 555 | 604 | 0.45% | +49 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 41,935 | 40,211 | -1,724 | 2,480 | 2,523 | 1.90% | +43 |
| RTX CORP(RTX) | 3,842 | 3,332 | -510 | 445 | 486 | 0.37% | +42 |
| STRYKER CORP(SYK) | 733 | 766 | +33 | 264 | 303 | 0.23% | +39 |
| DTE ENERGY CO(DTB) | 2,767 | 2,815 | +48 | 334 | 373 | 0.28% | +39 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,567 | 6,575 | +8 | 289 | 325 | 0.25% | +36 |
| FIDELITY MSCI UTILITIES INDX ETF | 7,893 | 7,893 | 0 | 385 | 415 | 0.31% | +30 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,911 | 1,914 | +3 | 554 | 582 | 0.44% | +28 |
| FORD MTR CO DEL(F) | 24,783 | 24,771 | -12 | 245 | 269 | 0.20% | +23 |
| EMERSON ELEC CO(EMR) | 1,709 | 1,759 | +50 | 212 | 235 | 0.18% | +23 |
| AMERICAN EXPRESS CO(AXP) | 964 | 968 | +4 | 286 | 309 | 0.23% | +22 |
| SOUTHERN CO(SO) | 4,560 | 4,315 | -245 | 375 | 396 | 0.30% | +21 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,234 | 5,234 | 0 | 361 | 380 | 0.29% | +20 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 7,235 | 7,435 | +200 | 227 | 247 | 0.19% | +19 |
| PLAINS ALL AMERICAN P LP(PAA) | 15,311 | 15,311 | 0 | 262 | 280 | 0.21% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,211 | 1,144 | -67 | 319 | 334 | 0.25% | +15 |
| QUALCOMM INC(QCOM) | 1,574 | 1,608 | +34 | 242 | 256 | 0.19% | +14 |
| VANGUARD MID CAP ETF | 2,002 | 1,932 | -70 | 529 | 541 | 0.41% | +12 |
| W P CAREY INC REIT(WPC) | 5,258 | 4,736 | -522 | 286 | 295 | 0.22% | +9 |
| AFLAC INC(AFL) | 3,410 | 3,415 | +5 | 353 | 360 | 0.27% | +7 |
| VANGUARD LONG-TERM BOND ETF | 4,299 | 4,328 | +29 | 294 | 301 | 0.23% | +7 |
| HONEYWELL INTL INC(HON) | 895 | 897 | +2 | 202 | 209 | 0.16% | +7 |
| VANGUARD SHORT-TERM BONDETF | 5,119 | 5,073 | -46 | 396 | 399 | 0.30% | +4 |
| FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | 0 | 60,000 | +60,000 | 0 | 0 | — | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 376 | 346 | -30 | 234 | 230 | 0.17% | -4 |
| ELI LILLY AND CO(LLY) | 924 | 901 | -23 | 713 | 702 | 0.53% | -11 |
| AMGEN INC(AMGN) | 883 | 760 | -123 | 230 | 212 | 0.16% | -18 |
| VANGUARD TOTAL INTERNATIONAL BOND ET TOTAL INT BD ETF | 6,401 | 5,938 | -463 | 314 | 294 | 0.22% | -20 |
| TEXAS PACIFIC LAND C(TPL) | 585 | 589 | +4 | 647 | 623 | 0.47% | -25 |
| MOTOROLA SOLUTIONS INC(MSI) | 685 | 685 | 0 | 317 | 288 | 0.22% | -29 |
| INVESCO DORSEY WRIGHT MNTM ETF IV DORS WRI MOM ETF | 3,448 | 3,126 | -322 | 371 | 339 | 0.26% | -32 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 6,126 | 5,629 | -497 | 554 | 519 | 0.39% | -35 |
| MORGAN STANLEY(MS) | 2,423 | 1,904 | -519 | 305 | 268 | 0.20% | -36 |
| ISHARES RUSSELL 2000 GROWTH ETF | 166 | 0 | -166 | 48 | 0 | — | -48 |
| WASTE MGMT INC DEL(WM) | 1,728 | 1,297 | -431 | 349 | 297 | 0.22% | -52 |
| ONEOK INC NEW(OKE) | 2,876 | 2,881 | +5 | 289 | 235 | 0.18% | -54 |
| ABBOTT LABS | 2,473 | 1,663 | -810 | 280 | 226 | 0.17% | -54 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 1,886 | 1,494 | -392 | 259 | 201 | 0.15% | -58 |
| ISHARES CORE S&P SMALL CAP ETF | 2,678 | 2,141 | -537 | 308 | 234 | 0.18% | -75 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 8,609 | 7,609 | -1,000 | 563 | 487 | 0.37% | -76 |
| MASTERCARD INC CLASS A(MA) | 740 | 556 | -184 | 390 | 312 | 0.24% | -77 |
| THE COCA-COLA CO(KO) | 18,823 | 15,456 | -3,367 | 1,172 | 1,094 | 0.82% | -78 |
| DUKE ENERGY CORP NEW(DUK) | 6,684 | 5,397 | -1,287 | 720 | 637 | 0.48% | -83 |
| JPMORGAN CHASE & CO(JPM) | 9,157 | 7,269 | -1,888 | 2,195 | 2,107 | 1.59% | -88 |
| ORACLE CORP(ORCL) | 2,107 | 1,180 | -927 | 351 | 258 | 0.19% | -93 |
| ILLINOIS TOOL WKS INC(ITW) | 1,511 | 1,139 | -372 | 383 | 282 | 0.21% | -101 |
| MCDONALDS CORP(MCD) | 1,674 | 1,304 | -370 | 485 | 381 | 0.29% | -104 |
| INTUITIVE SURGICAL INC | 7,733 | 1,156 | -6,577 | 735 | 628 | 0.47% | -107 |
| ALPHABET INC CLASS C(GOOG) | 2,159 | 1,704 | -455 | 411 | 302 | 0.23% | -109 |
| LOCKHEED MARTIN CORP(LMT) | 1,118 | 918 | -200 | 543 | 425 | 0.32% | -118 |
| COSTCO WHSL CORP NEW(COST) | 1,234 | 1,016 | -218 | 1,131 | 1,006 | 0.76% | -125 |