Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 152,062 | 151,262 | -800 | 8,713 | 12,555 | 9.92% | +3,842 |
| MICROSOFT CORP(MSFT) | 0 | 17,406 | +17,406 | 0 | 8,658 | 6.84% | +8,658 |
| FLEXSHARES TR CR SCD US BD | 46,185 | 68,738 | +22,553 | 2,232 | 3,353 | 2.65% | +1,121 |
| VANGUARD GROWTH ETF (MKT) | 0 | 13,478 | +13,478 | 0 | 5,909 | 4.67% | +5,909 |
| VANGUARD S&P 500 ETF | 10,662 | 11,182 | +520 | 5,479 | 6,352 | 5.02% | +872 |
| INVESCO QQQ TR | 0 | 7,173 | +7,173 | 0 | 3,957 | 3.12% | +3,957 |
| VANGUARD MEGA CAP GROWTH ETF | 5,827 | 5,985 | +158 | 1,800 | 2,192 | 1.73% | +392 |
| NVIDIA CORPORATION(NVDA) | 7,819 | 7,819 | 0 | 847 | 1,235 | 0.98% | +388 |
| SPDR BLOOMBERG BARCLAYS ST STR CONV ETF | 76,162 | 75,258 | -904 | 5,836 | 6,221 | 4.91% | +385 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 3,050 | +3,050 | 0 | 2,023 | 1.60% | +2,023 |
| JPMORGAN CHASE & CO(JPM) | 6,719 | 6,699 | -20 | 1,648 | 1,942 | 1.53% | +294 |
| VANGUARD DIVIDEND APPREC IDX ETF | 10,540 | 11,356 | +816 | 2,045 | 2,324 | 1.84% | +280 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 5,770 | 5,755 | -15 | 1,191 | 1,457 | 1.15% | +266 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 34,811 | 34,402 | -409 | 3,477 | 3,705 | 2.93% | +228 |
| VANGUARD INTL DIV APPREC ETF | 12,321 | 13,726 | +1,405 | 1,022 | 1,237 | 0.98% | +215 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 702 | +702 | 0 | 213 | 0.17% | +213 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 201 | 0.16% | +201 |
| VANGUARD MID-CAP GROWTH ETF | 3,815 | 3,825 | +10 | 933 | 1,088 | 0.86% | +154 |
| AMAZON.COM INC(AMZN) | 5,296 | 5,296 | 0 | 1,008 | 1,162 | 0.92% | +154 |
| META PLATFORMS INC(META) | 1,029 | 1,009 | -20 | 593 | 745 | 0.59% | +152 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 885 | 1,024 | 0.81% | +139 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 7,808 | 8,490 | +682 | 816 | 928 | 0.73% | +111 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,432 | 18,432 | 0 | 925 | 1,035 | 0.82% | +109 |
| ISHARES CORE S&P MID-CAP (MKT) | 29,345 | 29,300 | -45 | 1,712 | 1,817 | 1.44% | +105 |
| WALMART INC(WMT) | 4,674 | 5,250 | +576 | 410 | 513 | 0.41% | +103 |
| VANGUARD SMALL CAP ETF (MKT) | 1,317 | 1,617 | +300 | 292 | 383 | 0.30% | +91 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 5,158 | 5,100 | -58 | 676 | 752 | 0.59% | +76 |
| VANGUARD MEGA CAP VALUE ETF | 13,552 | 13,827 | +275 | 1,746 | 1,814 | 1.43% | +68 |
| SPDR S&P 500 (MKT)(SPY) | 1,015 | 1,018 | +3 | 568 | 629 | 0.50% | +61 |
| COSTCO WHOLESALE CORP(COST) | 1,326 | 1,326 | 0 | 1,254 | 1,313 | 1.04% | +59 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,602 | 2,572 | -30 | 413 | 468 | 0.37% | +55 |
| ISHARES MSCI EAFE (MKT) | 0 | 6,324 | +6,324 | 0 | 565 | 0.45% | +565 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,375 | 1,375 | 0 | 328 | 376 | 0.30% | +48 |
| ALPHABET INC(GOOG) | 2,298 | 2,286 | -12 | 355 | 403 | 0.32% | +48 |
| BIONTECH SE(BNTX) | 2,955 | 2,955 | 0 | 269 | 315 | 0.25% | +46 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 900 | 900 | 0 | 224 | 265 | 0.21% | +42 |
| VANGUARD SMALL CAP GROWTH ETF | 1,576 | 1,576 | 0 | 397 | 436 | 0.34% | +40 |
| EMERSON ELECTRIC CO(EMR) | 2,144 | 2,060 | -84 | 235 | 275 | 0.22% | +40 |
| HOME DEPOT INC(HD) | 1,854 | 1,949 | +95 | 679 | 715 | 0.56% | +35 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 211 | 240 | 0.19% | +29 |
| COCA COLA CO(KO) | 15,180 | 15,677 | +497 | 1,087 | 1,109 | 0.88% | +22 |
| VANGUARD SMALL CAP VALUE ETF | 2,145 | 2,156 | +11 | 400 | 420 | 0.33% | +21 |
| ABBOTT LABORATORIES | 5,501 | 5,501 | 0 | 730 | 748 | 0.59% | +18 |
| VANGUARD HIGH DIVIDEND YIELD | 9,573 | 9,353 | -220 | 1,235 | 1,247 | 0.98% | +12 |
| VANGUARD VALUE ETF (MKT) | 3,285 | 3,277 | -8 | 567 | 579 | 0.46% | +12 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 304 | 315 | 0.25% | +11 |
| AT&T INC(T) | 18,203 | 18,158 | -45 | 515 | 525 | 0.42% | +11 |
| WALGREENS BOOTS ALLIANCE INC | 32,575 | 32,575 | 0 | 364 | 374 | 0.30% | +10 |
| ENBRIDGE INC(ENB) | 9,885 | 9,885 | 0 | 438 | 448 | 0.35% | +10 |
| MANULIFE FINANCIAL CORP(MFC) | 10,984 | 10,984 | 0 | 342 | 351 | 0.28% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 204 | 211 | 0.17% | +7 |
| ISHARES INTM GOVERNMENT/CREDIT | 7,900 | 7,900 | 0 | 838 | 844 | 0.67% | +6 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 18,997 | 19,322 | +325 | 1,941 | 1,946 | 1.54% | +5 |
| NISOURCE INC(NI) | 27,804 | 27,729 | -75 | 1,115 | 1,119 | 0.88% | +4 |
| ISHARES CORE US AGGBD BD ETF | 9,192 | 9,192 | 0 | 909 | 912 | 0.72% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 13,719 | 13,719 | 0 | 1,008 | 1,010 | 0.80% | +2 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,867 | 1,837 | -30 | 300 | 302 | 0.24% | +2 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 50,211 | 50,136 | -75 | 2,239 | 2,241 | 1.77% | +2 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 241 | 243 | 0.19% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 845 | 840 | -5 | 324 | 325 | 0.26% | +1 |
| BITFARMS LTD COM | 13,485 | 13,485 | 0 | 11 | 11 | 0.01% | +1 |
| SOUTHERN COMPANY(SO) | 6,856 | 6,856 | 0 | 630 | 630 | 0.50% | -1 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 206 | 204 | 0.16% | -2 |
| ALTRIA GROUP INC(MO) | 4,718 | 4,718 | 0 | 283 | 277 | 0.22% | -7 |
| BLACKROCK | 15,536 | 15,536 | 0 | 168 | 162 | 0.13% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 312 | 305 | 0.24% | -7 |
| VISA INC(V) | 2,625 | 2,565 | -60 | 920 | 911 | 0.72% | -9 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 11,085 | 10,585 | -500 | 269 | 259 | 0.20% | -10 |
| ASTRAZENECA PLC(AZN) | 3,098 | 3,098 | 0 | 228 | 216 | 0.17% | -11 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 503 | 488 | 0.39% | -15 |
| ELI LILLY & CO(LLY) | 395 | 395 | 0 | 326 | 308 | 0.24% | -18 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 723 | 703 | 0.56% | -20 |
| PFIZER INC(PFE) | 12,364 | 12,024 | -340 | 313 | 291 | 0.23% | -22 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 255 | 231 | 0.18% | -24 |
| DUKE ENERGY CORP(DUK) | 6,255 | 6,250 | -5 | 763 | 738 | 0.58% | -25 |
| EXELON CORP(EXC) | 9,651 | 9,651 | 0 | 445 | 419 | 0.33% | -26 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,712 | 2,473 | -239 | 781 | 754 | 0.60% | -28 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 13,320 | 12,120 | -1,200 | 663 | 635 | 0.50% | -29 |
| UNITED PARCEL SERVICE(UPS) | 3,560 | 3,560 | 0 | 392 | 359 | 0.28% | -32 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 830 | 795 | 0.63% | -35 |
| PAYCHEX INC(PAYX) | 3,379 | 3,344 | -35 | 521 | 486 | 0.38% | -35 |
| FIRST TRUST MORNINGSTAR DIV | 22,517 | 22,517 | 0 | 978 | 943 | 0.74% | -35 |
| WELLTOWER INC(WELL) | 5,973 | 5,718 | -255 | 915 | 879 | 0.69% | -36 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,249 | 2,249 | 0 | 595 | 559 | 0.44% | -37 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 10,782 | 10,612 | -170 | 542 | 505 | 0.40% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,218 | 14,013 | -205 | 645 | 606 | 0.48% | -39 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 269 | 230 | 0.18% | -39 |
| BERKSHIRE HATHAWAY INC | 1,219 | 1,219 | 0 | 649 | 592 | 0.47% | -57 |
| BP PLC(BP) | 14,954 | 14,954 | 0 | 505 | 448 | 0.35% | -58 |
| AMERICAN ELECTRIC POWER INC | 5,145 | 4,845 | -300 | 562 | 503 | 0.40% | -59 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 567 | 507 | 0.40% | -60 |
| PEPSICO INC(PEP) | 3,722 | 3,678 | -44 | 558 | 486 | 0.38% | -72 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,160 | -340 | 661 | 578 | 0.46% | -83 |
| JOHNSON & JOHNSON(JNJ) | 10,689 | 10,798 | +109 | 1,773 | 1,649 | 1.30% | -123 |
| PROCTER & GAMBLE CO(PG) | 8,881 | 8,680 | -201 | 1,514 | 1,383 | 1.09% | -131 |
| FISERV INC(FISV) | 2,758 | 2,758 | 0 | 609 | 476 | 0.38% | -134 |
| EXXON MOBIL CORP | 7,719 | 7,059 | -660 | 918 | 761 | 0.60% | -157 |
| ABBVIE INC(ABBV) | 6,616 | 6,616 | 0 | 1,386 | 1,228 | 0.97% | -158 |
| MCDONALDS CORP COM(MCD) | 4,590 | 4,361 | -229 | 1,434 | 1,274 | 1.01% | -160 |
| WEC ENERGY GROUP INC(WEC) | 1,843 | 0 | -1,843 | 201 | 0 | — | -201 |