Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,315,901 | 1,725,467 | +409,566 | $66.7K | $87.6K | 16.49% | +$20.8K |
| NVIDIA Corporation(NVDA) | 105,750 | 124,869 | +19,119 | $11.5K | $19.7K | 3.71% | +$8.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 266,272 | 296,745 | +30,473 | $15.2K | $16.9K | 3.18% | +$1.7K |
| Entergy Corporation(ETR) | 182,940 | 181,675 | -1,265 | $15.6K | $15.1K | 2.84% | -$539 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 480,198 | 474,842 | -5,356 | $14.3K | $15.0K | 2.82% | +$657 |
| Global X FdsGLBL X MLP ETF | 250,379 | 250,841 | +462 | $13.3K | $12.6K | 2.37% | -$736 |
| International Business Machines Corporation(IBM) | 40,004 | 39,765 | -239 | $9.9K | $11.7K | 2.21% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 39,366 | 45,962 | +6,596 | $7.5K | $10.1K | 1.90% | +$2.6K |
| FirstEnergy Corp.(FE) | 247,558 | 245,734 | -1,824 | $10.0K | $9.9K | 1.86% | -$113 |
| Apple Inc.(AAPL) | 46,997 | 46,532 | -465 | $10.4K | $9.5K | 1.80% | -$892 |
| TotalEnergies SEADS(TTE) | 149,360 | 149,343 | -17 | $9.7K | $9.2K | 1.73% | -$494 |
| The Southern Company(SO) | 99,310 | 98,332 | -978 | $9.1K | $9.0K | 1.70% | -$102 |
| Alphabet Inc.CL A(GOOG) | 43,506 | 51,227 | +7,721 | $6.7K | $9.0K | 1.70% | +$2.3K |
| Microsoft Corporation(MSFT) | 18,132 | 18,019 | -113 | $6.8K | $9.0K | 1.69% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 127,808 | 126,769 | -1,039 | $7.9K | $8.8K | 1.66% | +$908 |
| Realty Income Corporation(O) | 117,162 | 151,681 | +34,519 | $6.8K | $8.7K | 1.65% | +$1.9K |
| Enbridge Inc.(ENB) | 187,772 | 186,369 | -1,403 | $8.3K | $8.4K | 1.59% | +$126 |
| Welltower Inc.(WELL) | 53,967 | 53,306 | -661 | $8.3K | $8.2K | 1.54% | -$73 |
| Verizon Communications Inc.(VZ) | 176,495 | 174,874 | -1,621 | $8.0K | $7.6K | 1.42% | -$439 |
| Powell Industries, Inc.(POWL) | 34,266 | 34,572 | +306 | $5.8K | $7.3K | 1.37% | +$1.4K |
| Emerson Electric Co.(EMR) | 53,034 | 52,772 | -262 | $5.8K | $7.0K | 1.32% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 22,488 | 22,113 | -375 | $5.5K | $6.4K | 1.21% | +$895 |
| Chevron Corporation(CVX) | 21,635 | 43,343 | +21,708 | $3.6K | $6.2K | 1.17% | +$2.6K |
| Honeywell International Inc.(HON) | 25,570 | 25,325 | -245 | $5.4K | $5.9K | 1.11% | +$484 |
| ONEOK, Inc.(OKE) | 8,661 | 72,127 | +63,466 | $859 | $5.9K | 1.11% | +$5.0K |
| Adobe Inc.(ADBE) | 11,678 | 15,124 | +3,446 | $4.5K | $5.9K | 1.10% | +$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 40,852 | 40,725 | -127 | $4.2K | $5.8K | 1.09% | +$1.6K |
| Lamar Advertising CompanyCL A(LAMR) | 45,752 | 45,497 | -255 | $5.2K | $5.5K | 1.04% | +$316 |
| Micron Technology, Inc.(MU) | 44,823 | 44,601 | -222 | $3.9K | $5.5K | 1.03% | +$1.6K |
| Intel Corporation(INTC) | 241,246 | 239,835 | -1,411 | $5.5K | $5.4K | 1.01% | -$107 |
| Merck & Co., Inc.(MRK) | 22,417 | 66,940 | +44,523 | $2.0K | $5.3K | 1.00% | +$3.3K |
| Broadcom Inc.(AVGO) | 11,554 | 18,323 | +6,769 | $1.9K | $5.1K | 0.95% | +$3.1K |
| Invesco Senior Income Trust(VVR) | 1,272,597 | 1,270,595 | -2,002 | $4.8K | $4.8K | 0.91% | +$56 |
| Pfizer Inc.(PFE) | 190,944 | 189,673 | -1,271 | $4.8K | $4.6K | 0.87% | -$241 |
| Medtronic plcSHS(MDT) | 53,245 | 51,845 | -1,400 | $4.8K | $4.5K | 0.85% | -$266 |
| GE Aerospace(GE) | 17,650 | 17,372 | -278 | $3.5K | $4.5K | 0.84% | +$938 |
| American Elec Pwr Co Inc | 43,312 | 42,784 | -528 | $4.7K | $4.4K | 0.84% | -$294 |
| Johnson & Johnson(JNJ) | 29,106 | 28,825 | -281 | $4.8K | $4.4K | 0.83% | -$424 |
| The Procter & Gamble Company(PG) | 27,668 | 27,458 | -210 | $4.7K | $4.4K | 0.82% | -$340 |
| Waste Management, Inc.(WM) | 18,880 | 18,728 | -152 | $4.4K | $4.3K | 0.81% | -$86 |
| Invesco Qqq TrUNIT SER 1 | 7,532 | 7,691 | +159 | $3.5K | $4.2K | 0.80% | +$710 |
| Mueller Industries, Inc.(MLI) | 33,785 | 51,024 | +17,239 | $2.6K | $4.1K | 0.76% | +$1.5K |
| Ventas, Inc.(VTR) | 63,117 | 63,085 | -32 | $4.3K | $4.0K | 0.75% | -$356 |
| Dell Technologies Inc.CL C(DELL) | 31,245 | 31,063 | -182 | $2.8K | $3.8K | 0.72% | +$960 |
| Gilead Sciences, Inc.(GILD) | 33,651 | 33,466 | -185 | $3.8K | $3.7K | 0.70% | -$61 |
| Palo Alto Networks, Inc.(PANW) | 10,888 | 18,000 | +7,112 | $1.9K | $3.7K | 0.69% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 23,013 | 22,823 | -190 | $3.5K | $3.6K | 0.68% | +$100 |
| Schwab Strategic TrUS LRG CAP ETF | 146,113 | 147,570 | +1,457 | $3.2K | $3.6K | 0.68% | +$381 |
| GSK plcADR(GSK) | 91,186 | 90,041 | -1,145 | $3.5K | $3.5K | 0.65% | -$75 |
| Johnson Ctls Intl PlcSHS SHS | 31,573 | 31,030 | -543 | $2.5K | $3.3K | 0.62% | +$748 |
| Duke Energy Corporation(DUK) | 27,843 | 27,495 | -348 | $3.4K | $3.2K | 0.61% | -$152 |
| Vanguard Index FdsTotal Stock Market | 10,244 | 10,061 | -183 | $2.8K | $3.1K | 0.58% | +$243 |
| Schwab Strategic TrUS DIVIDEND EQ | 114,468 | 113,960 | -508 | $3.2K | $3.0K | 0.57% | -$181 |
| Exxon Mobil Corp | 26,633 | 26,752 | +119 | $3.2K | $2.9K | 0.54% | -$284 |
| Dominion Energy, Inc.(D) | 50,898 | 50,268 | -630 | $2.9K | $2.8K | 0.53% | -$13 |
| Bank Nova Scotia Halifax | 51,190 | 50,656 | -534 | $2.4K | $2.8K | 0.53% | +$372 |
| Shell plcADS(SHEL) | 38,710 | 38,231 | -479 | $2.8K | $2.7K | 0.51% | -$145 |
| Citigroup Inc.(C) | 30,425 | 30,239 | -186 | $2.2K | $2.6K | 0.48% | +$414 |
| The Coca-Cola Company(KO) | 34,671 | 34,366 | -305 | $2.5K | $2.4K | 0.46% | -$52 |
| Deere & Company(DE) | 3,789 | 4,576 | +787 | $1.8K | $2.3K | 0.44% | +$549 |
| Ishares TrU S UTILITS ETF | 21,810 | 21,805 | -5 | $2.2K | $2.3K | 0.43% | +$68 |
| 3M Company(MMM) | 14,876 | 14,596 | -280 | $2.2K | $2.2K | 0.42% | +$37 |
| GE Vernova Inc.(GEV) | 4,214 | 4,183 | -31 | $1.3K | $2.2K | 0.42% | +$927 |
| Okta, Inc.CL A(OKTA) | 12,417 | 21,507 | +9,090 | $1.3K | $2.1K | 0.40% | +$843 |
| Caterpillar Inc.(CAT) | 5,462 | 5,449 | -13 | $1.8K | $2.1K | 0.40% | +$314 |
| Marvell Technology, Inc.(MRVL) | 25,009 | 27,116 | +2,107 | $1.5K | $2.1K | 0.40% | +$559 |
| Archer Daniels Midland Co | 39,033 | 38,922 | -111 | $1.9K | $2.1K | 0.39% | +$180 |
| Novartis AGADR(NVS) | 16,728 | 16,513 | -215 | $1.9K | $2.0K | 0.38% | +$133 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,799 | 23,000 | +1,201 | $2.0K | $2.0K | 0.37% | -$86 |
| Ishares TrRUSSELL 2000 ETF | 8,760 | 8,779 | +19 | $1.7K | $1.9K | 0.36% | +$147 |
| Applied Matls Inc | 9,826 | 10,095 | +269 | $1.4K | $1.8K | 0.35% | +$422 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,337 | 6,465 | +128 | $1.3K | $1.8K | 0.34% | +$463 |
| Berkshire Hathaway Inc DelCL B | 3,535 | 3,532 | -3 | $1.9K | $1.7K | 0.32% | -$167 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,258 | 12,226 | -32 | $1.8K | $1.6K | 0.31% | -$142 |
| Healthpeak Properties, Inc.(DOC) | 93,029 | 92,855 | -174 | $1.9K | $1.6K | 0.31% | -$255 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 20,084 | 20,434 | +350 | $1.4K | $1.6K | 0.30% | +$210 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,486 | 25,028 | -458 | $1.3K | $1.3K | 0.25% | +$42 |
| Digital Realty Trust, Inc.(DLR) | 7,134 | 7,090 | -44 | $1.0K | $1.2K | 0.23% | +$214 |
| Kinder Morgan, Inc.(KMI) | 41,112 | 40,913 | -199 | $1.2K | $1.2K | 0.23% | +$30 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,467 | 29,116 | +649 | $1.0K | $1.2K | 0.22% | +$143 |
| National Grid plcADR(NGG) | 14,921 | 14,800 | -121 | $979 | $1.1K | 0.21% | +$122 |
| Church & Dwight Co., Inc.(CHD) | 11,206 | 11,206 | 0 | $1.2K | $1.1K | 0.20% | -$157 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,545 | 28,522 | -23 | $923 | $1.1K | 0.20% | +$135 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,341 | 13,169 | -172 | $931 | $1.0K | 0.19% | +$87 |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 4,428 | 5,383 | +955 | $767 | $978 | 0.18% | +$211 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,164 | 5,408 | +244 | $766 | $925 | 0.17% | +$159 |
| Eastman Chemical Company(EMN) | 11,737 | 12,146 | +409 | $1.0K | $907 | 0.17% | -$127 |
| Walmart Inc.(WMT) | 9,172 | 8,930 | -242 | $805 | $873 | 0.16% | +$68 |
| Jacobs Solutions Inc.(J) | 6,792 | 6,547 | -245 | $821 | $861 | 0.16% | +$40 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,908 | 1,905 | -3 | $801 | $839 | 0.16% | +$38 |
| Xcel Energy Inc.(XEL) | 11,065 | 11,087 | +22 | $783 | $755 | 0.14% | -$28 |
| Fastenal Company(FAST) | 8,559 | 17,142 | +8,583 | $664 | $720 | 0.14% | +$56 |
| EOG Resources, Inc.(EOG) | 4,537 | 5,929 | +1,392 | $582 | $709 | 0.13% | +$127 |
| Wells Fargo & Company(WFC) | 8,753 | 8,438 | -315 | $628 | $676 | 0.13% | +$48 |
| Nucor Corporation(NUE) | 5,088 | 5,053 | -35 | $612 | $655 | 0.12% | +$43 |
| United Parcel Service, Inc.CL B(UPS) | 4,793 | 6,287 | +1,494 | $527 | $635 | 0.12% | +$108 |
| Union Pacific Corporation(UNP) | 2,686 | 2,699 | +13 | $634 | $621 | 0.12% | -$13 |
| Tesla, Inc.(TSLA) | 1,752 | 1,906 | +154 | $454 | $605 | 0.11% | +$151 |
| Trane Technologies plcSHS(TT) | 1,284 | 1,284 | 0 | $433 | $562 | 0.11% | +$129 |
| Visa Inc.CL A(V) | 1,425 | 1,424 | -1 | $499 | $506 | 0.10% | +$7 |