Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 113,372 | 117,443 | +4,071 | $12.72M | $20.38M | 6.01% | +$7.66M |
| Microsoft Corporation(MSFT) | 29,376 | 31,282 | +1,906 | $11.33M | $16.07M | 4.74% | +$4.74M |
| Apple Inc.(AAPL) | 55,098 | 59,787 | +4,689 | $11.14M | $12.79M | 3.77% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 52,261 | 52,361 | +100 | $9.39M | $12.12M | 3.57% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,428 | 15,726 | +8,298 | $3.99M | $10.02M | 2.95% | +$6.03M |
| Mastercard IncorporatedCL A(MA) | 14,475 | 15,591 | +1,116 | $7.49M | $8.86M | 2.61% | +$1.37M |
| Eli Lilly and Company(LLY) | 8,724 | 8,973 | +249 | $6.61M | $7.29M | 2.15% | +$687.3K |
| Vanguard Specialized FundsDIV APP ETF | 31,580 | 31,528 | -52 | $5.87M | $6.59M | 1.94% | +$719.3K |
| Walmart Inc.(WMT) | 60,237 | 65,647 | +5,410 | $5.66M | $6.40M | 1.89% | +$738.1K |
| Alphabet Inc.CL C(GOOG) | 29,932 | 31,628 | +1,696 | $4.75M | $6.14M | 1.81% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 11,700 | 11,900 | +200 | $4.24M | $5.41M | 1.59% | +$1.17M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,773 | 45,105 | -668 | $4.43M | $4.72M | 1.39% | +$293.0K |
| Berkshire Hathaway Inc DelCL B | 9,460 | 8,981 | -479 | $5.00M | $4.35M | 1.28% | -$649.1K |
| Costco Wholesale Corporation(COST) | 2,898 | 4,489 | +1,591 | $2.83M | $4.20M | 1.24% | +$1.37M |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 193,751 | 199,103 | +5,352 | $3.45M | $4.18M | 1.23% | +$724.5K |
| The Cigna Group(CI) | 14,016 | 13,982 | -34 | $4.61M | $4.14M | 1.22% | -$462.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,554 | 44,047 | +493 | $3.80M | $4.06M | 1.20% | +$268.0K |
| Meta Platforms, Inc.CL A(META) | 5,515 | 5,671 | +156 | $2.88M | $4.04M | 1.19% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 4,007 | 7,006 | +2,999 | $1.84M | $3.97M | 1.17% | +$2.13M |
| The Procter & Gamble Company(PG) | 25,037 | 24,326 | -711 | $4.22M | $3.85M | 1.13% | -$367.2K |
| Oracle Corporation(ORCL) | 15,113 | 14,978 | -135 | $2.02M | $3.67M | 1.08% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 7,312 | 31,455 | +24,143 | $665.4K | $3.58M | 1.06% | +$2.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 147,536 | 126,517 | -21,019 | $3.75M | $3.46M | 1.02% | -$295.4K |
| JPMorgan Chase & Co.(JPM) | 11,614 | 11,446 | -168 | $2.71M | $3.42M | 1.01% | +$710.5K |
| The Home Depot, Inc.(HD) | 9,144 | 9,073 | -71 | $3.24M | $3.41M | 1.00% | +$167.8K |
| Netflix, Inc.(NFLX) | 2,838 | 2,785 | -53 | $2.77M | $3.29M | 0.97% | +$517.0K |
| Ishares TrMSCI EAFE ETF | 0 | 32,284 | +32,284 | $0 | $2.93M | 0.86% | +$2.93M |
| GE Aerospace(GE) | 9,294 | 9,340 | +46 | $1.73M | $2.54M | 0.75% | +$811.1K |
| Ishares TrPFD AND INCM SEC | 77,448 | 77,391 | -57 | $2.27M | $2.41M | 0.71% | +$143.8K |
| Ishares TrCORE S P500 ETF | 3,685 | 3,693 | +8 | $1.99M | $2.36M | 0.70% | +$373.1K |
| Cintas Corporation(CTAS) | 6,367 | 10,462 | +4,095 | $1.33M | $2.34M | 0.69% | +$1.01M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 51,084 | 46,565 | -4,519 | $2.00M | $2.29M | 0.67% | +$286.8K |
| Ishares TrRussell 1000 Growth ETF | 4,658 | 4,905 | +247 | $1.64M | $2.16M | 0.64% | +$516.8K |
| Caterpillar Inc.(CAT) | 4,828 | 4,836 | +8 | $1.42M | $2.10M | 0.62% | +$680.7K |
| Parker-Hannifin Corporation(PH) | 2,759 | 2,763 | +4 | $1.57M | $2.04M | 0.60% | +$473.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 40,887 | +40,887 | $0 | $2.02M | 0.60% | +$2.02M |
| Howmet Aerospace Inc.(HWM) | 9,359 | 10,617 | +1,258 | $1.16M | $2.01M | 0.59% | +$847.2K |
| Nasdaq, Inc.(NDAQ) | 21,286 | 21,103 | -183 | $1.56M | $2.00M | 0.59% | +$443.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 222,242 | 224,776 | +2,534 | $1.90M | $1.92M | 0.57% | +$21.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 78,424 | 78,383 | -41 | $1.60M | $1.90M | 0.56% | +$300.9K |
| Johnson & Johnson(JNJ) | 11,221 | 11,179 | -42 | $1.72M | $1.88M | 0.55% | +$157.7K |
| Automatic Data Processing In | 4,179 | 5,844 | +1,665 | $1.25M | $1.80M | 0.53% | +$558.0K |
| GE Vernova Inc.(GEV) | 1,150 | 2,732 | +1,582 | $378.0K | $1.76M | 0.52% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 17,441 | 15,393 | -2,048 | $1.68M | $1.74M | 0.51% | +$59.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 198,188 | 196,762 | -1,426 | $1.56M | $1.72M | 0.51% | +$163.9K |
| Alphabet Inc.CL A(GOOG) | 6,035 | 8,768 | +2,733 | $1.41M | $1.69M | 0.50% | +$281.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,088 | 3,577 | +489 | $1.55M | $1.68M | 0.50% | +$134.3K |
| Visa Inc.CL A(V) | 4,644 | 4,691 | +47 | $1.56M | $1.67M | 0.49% | +$115.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,043 | 17,003 | -40 | $1.55M | $1.60M | 0.47% | +$54.1K |
| Waste Management, Inc.(WM) | 2,691 | 6,697 | +4,006 | $623.0K | $1.54M | 0.45% | +$915.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,074 | 23,154 | +80 | $1.36M | $1.52M | 0.45% | +$166.8K |
| Carpenter Technology Corporation(CRS) | 4,456 | 5,420 | +964 | $779.1K | $1.50M | 0.44% | +$719.2K |
| Sea LimitedADS(SE) | 5,853 | 9,475 | +3,622 | $700.9K | $1.49M | 0.44% | +$793.4K |
| Emerson Electric Co.(EMR) | 10,132 | 9,968 | -164 | $1.02M | $1.49M | 0.44% | +$473.9K |
| Palo Alto Networks, Inc.(PANW) | 7,118 | 7,275 | +157 | $1.23M | $1.48M | 0.44% | +$243.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,264 | 14,117 | -1,147 | $1.36M | $1.47M | 0.43% | +$114.6K |
| Ameren Corporation(AEE) | 17,505 | 14,502 | -3,003 | $1.73M | $1.45M | 0.43% | -$281.8K |
| Constellation Energy Corporation(CEG) | 2,196 | 4,318 | +2,122 | $457.6K | $1.41M | 0.42% | +$956.0K |
| Lowe's Companies, Inc.(LOW) | 6,213 | 6,222 | +9 | $1.37M | $1.41M | 0.42% | +$41.0K |
| DraftKings Inc.CL A(DKNG) | 29,235 | 31,346 | +2,111 | $980.5K | $1.41M | 0.41% | +$425.6K |
| Tortoise Capital Series TrusENERGY FD | 0 | 155,549 | +155,549 | $0 | $1.41M | 0.41% | +$1.41M |
| Broadcom Inc.(AVGO) | 4,083 | 4,818 | +735 | $730.6K | $1.40M | 0.41% | +$664.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 22,410 | 40,054 | +17,644 | $657.6K | $1.36M | 0.40% | +$698.5K |
| Arista Networks, Inc.(ANET) | 0 | 11,841 | +11,841 | $0 | $1.35M | 0.40% | +$1.35M |
| RTX Corporation(RTX) | 8,884 | 8,473 | -411 | $1.14M | $1.33M | 0.39% | +$186.9K |
| Abbott Labs | 3,711 | 10,416 | +6,705 | $468.4K | $1.32M | 0.39% | +$849.7K |
| MercadoLibre, Inc.(MELI) | 421 | 551 | +130 | $892.3K | $1.30M | 0.38% | +$410.0K |
| CBRE Global Real Estate Income Fund(IGR) | 254,532 | 257,529 | +2,997 | $1.20M | $1.28M | 0.38% | +$81.1K |
| Iron Mountain Incorporated(IRM) | 12,861 | 12,821 | -40 | $1.07M | $1.27M | 0.38% | +$202.3K |
| Valero Energy Corporation(VLO) | 8,591 | 8,652 | +61 | $923.9K | $1.23M | 0.36% | +$304.4K |
| Datadog, Inc.CL A(DDOG) | 8,481 | 8,156 | -325 | $784.9K | $1.22M | 0.36% | +$437.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,040 | 6,504 | +464 | $988.0K | $1.22M | 0.36% | +$233.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,684 | 8,744 | -940 | $1.33M | $1.19M | 0.35% | -$140.0K |
| Ishares TrMORNINGSTAR GRWT | 12,200 | 11,867 | -333 | $967.2K | $1.19M | 0.35% | +$219.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,187 | 9,191 | +4 | $964.3K | $1.17M | 0.35% | +$206.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,499 | +2,499 | $0 | $1.17M | 0.34% | +$1.17M |
| Digital Realty Trust, Inc.(DLR) | 6,647 | 6,541 | -106 | $972.0K | $1.16M | 0.34% | +$191.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,055 | 13,612 | +557 | $1.01M | $1.15M | 0.34% | +$134.7K |
| Celestica Inc.(CLS) | 6,989 | 6,696 | -293 | $577.1K | $1.14M | 0.34% | +$562.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 30,132 | +30,132 | $0 | $1.13M | 0.33% | +$1.13M |
| International Business Machines Corporation(IBM) | 4,340 | 4,305 | -35 | $1.04M | $1.12M | 0.33% | +$73.3K |
| Adobe Inc.(ADBE) | 2,976 | 3,008 | +32 | $1.04M | $1.12M | 0.33% | +$72.5K |
| Vanguard Index FdsVALUE ETF | 0 | 6,022 | +6,022 | $0 | $1.09M | 0.32% | +$1.09M |
| Huntington Ingalls Industries, Inc.(HII) | 1,950 | 4,103 | +2,153 | $425.0K | $1.09M | 0.32% | +$661.4K |
| Bank America Corp | 24,489 | 22,295 | -2,194 | $930.3K | $1.08M | 0.32% | +$149.8K |
| Republic Services, Inc.(RSG) | 4,381 | 4,388 | +7 | $1.07M | $1.08M | 0.32% | +$2.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,144 | 19,997 | +10,853 | $432.3K | $1.07M | 0.31% | +$636.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,542 | 10,254 | +712 | $700.8K | $1.05M | 0.31% | +$346.1K |
| The Kroger Co.(KR) | 9,282 | 14,575 | +5,293 | $632.5K | $1.04M | 0.31% | +$409.1K |
| Cisco Systems, Inc.(CSCO) | 15,286 | 15,086 | -200 | $874.3K | $1.04M | 0.31% | +$161.9K |
| Exxon Mobil Corp | 9,118 | 9,262 | +144 | $940.1K | $1.02M | 0.30% | +$82.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,554 | 17,755 | -2,799 | $1.15M | $977.9K | 0.29% | -$168.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 8,442 | +8,442 | $0 | $971.1K | 0.29% | +$971.1K |
| Ishares TrSELECT DIVID ETF | 6,978 | 6,979 | +1 | $878.0K | $963.6K | 0.28% | +$85.6K |
| Salesforce, Inc.(CRM) | 2,907 | 3,508 | +601 | $741.0K | $943.9K | 0.28% | +$202.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 53,231 | 56,232 | +3,001 | $877.2K | $941.9K | 0.28% | +$64.6K |
| T-Mobile US, Inc.(TMUS) | 2,405 | 3,850 | +1,445 | $641.3K | $937.7K | 0.28% | +$296.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,743 | 12,267 | +524 | $742.4K | $919.1K | 0.27% | +$176.8K |
| Kinder Morgan, Inc.(KMI) | 33,623 | 33,333 | -290 | $915.2K | $913.0K | 0.27% | -$2.2K |
| Powell Industries, Inc.(POWL) | 3,601 | 3,663 | +62 | $624.1K | $909.8K | 0.27% | +$285.7K |