Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 52,004 | +52,004 | 0 | 28,688 | 9.57% | +28,688 |
| MICROSOFT CORP(MSFT) | 0 | 38,634 | +38,634 | 0 | 19,217 | 6.41% | +19,217 |
| FIDELITY COVINGTON TRUST | 0 | 61,911 | +61,911 | 0 | 3,221 | 1.07% | +3,221 |
| VANGUARD SPECIALIZED FUNDS | 151,932 | 158,241 | +6,309 | 29,473 | 32,387 | 10.80% | +2,914 |
| FIDELITY COVINGTON TRUST | 0 | 212,891 | +212,891 | 0 | 5,657 | 1.89% | +5,657 |
| WALMART INC(WMT) | 0 | 104,219 | +104,219 | 0 | 10,191 | 3.40% | +10,191 |
| ISHARES TR | 0 | 41,681 | +41,681 | 0 | 6,269 | 2.09% | +6,269 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,898 | +12,898 | 0 | 4,114 | 1.37% | +4,114 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 29,409 | +29,409 | 0 | 941 | 0.31% | +941 |
| JPMORGAN CHASE & CO.(JPM) | 17,583 | 17,862 | +279 | 4,313 | 5,178 | 1.73% | +865 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 22,913 | +22,913 | 0 | 789 | 0.26% | +789 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 276,690 | 291,354 | +14,664 | 15,810 | 16,563 | 5.53% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,523 | 24,451 | +2,928 | 3,728 | 4,444 | 1.48% | +715 |
| AMAZON COM INC(AMZN) | 0 | 15,537 | +15,537 | 0 | 3,409 | 1.14% | +3,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,503 | +10,503 | 0 | 1,659 | 0.55% | +1,659 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,384 | 48,585 | +7,201 | 1,417 | 1,975 | 0.66% | +558 |
| CISCO SYS INC(CSCO) | 24,516 | 29,421 | +4,905 | 1,513 | 2,041 | 0.68% | +528 |
| CONSTELLATION ENERGY CORP(CEG) | 3,738 | 3,737 | -1 | 754 | 1,206 | 0.40% | +453 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 50,577 | 57,850 | +7,273 | 1,689 | 2,136 | 0.71% | +447 |
| STRYKER CORPORATION(SYK) | 9,419 | 9,924 | +505 | 3,506 | 3,926 | 1.31% | +420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,137 | +13,137 | 0 | 3,327 | 1.11% | +3,327 |
| ALPHABET INC(GOOG) | 0 | 10,038 | +10,038 | 0 | 1,769 | 0.59% | +1,769 |
| BLACKROCK INC(BLK) | 0 | 3,218 | +3,218 | 0 | 3,376 | 1.13% | +3,376 |
| SCHWAB CHARLES CORP(SCHW) | 25,396 | 25,286 | -110 | 1,988 | 2,307 | 0.77% | +319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 374 | +374 | 0 | 287 | 0.10% | +287 |
| VANGUARD INDEX FDS | 9,300 | 9,348 | +48 | 2,556 | 2,841 | 0.95% | +285 |
| RTX CORPORATION(RTX) | 12,853 | 13,587 | +734 | 1,702 | 1,984 | 0.66% | +282 |
| APPLIED MATLS INC | 2,464 | 3,484 | +1,020 | 358 | 638 | 0.21% | +280 |
| HOME DEPOT INC(HD) | 0 | 12,983 | +12,983 | 0 | 4,760 | 1.59% | +4,760 |
| BANK AMERICA CORP | 42,173 | 42,880 | +707 | 1,760 | 2,029 | 0.68% | +269 |
| EMCOR GROUP INC(EME) | 0 | 459 | +459 | 0 | 245 | 0.08% | +245 |
| META PLATFORMS INC(META) | 1,139 | 1,214 | +75 | 657 | 896 | 0.30% | +239 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,264 | 20,656 | +4,392 | 580 | 816 | 0.27% | +236 |
| PAYCHEX INC(PAYX) | 0 | 1,609 | +1,609 | 0 | 234 | 0.08% | +234 |
| SYNOPSYS INC(SNPS) | 0 | 454 | +454 | 0 | 233 | 0.08% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 779 | +779 | 0 | 233 | 0.08% | +233 |
| BROADCOM INC(AVGO) | 2,076 | 2,103 | +27 | 348 | 580 | 0.19% | +232 |
| ISHARES TR MSCI USA MMENTM | 0 | 960 | +960 | 0 | 231 | 0.08% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 834 | +834 | 0 | 228 | 0.08% | +228 |
| GENERAL DYNAMICS CORP(GD) | 0 | 777 | +777 | 0 | 227 | 0.08% | +227 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 226 | 0.08% | +226 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,203 | +1,203 | 0 | 224 | 0.07% | +224 |
| CINTAS CORP(CTAS) | 0 | 996 | +996 | 0 | 222 | 0.07% | +222 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,732 | +1,732 | 0 | 220 | 0.07% | +220 |
| TEXAS INSTRS INC(TXN) | 3,219 | 3,832 | +613 | 579 | 796 | 0.27% | +217 |
| AMERIPRISE FINL INC(AMP) | 0 | 405 | +405 | 0 | 216 | 0.07% | +216 |
| REPUBLIC SVCS INC(RSG) | 0 | 864 | +864 | 0 | 213 | 0.07% | +213 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,982 | 11,470 | +1,488 | 633 | 840 | 0.28% | +207 |
| CATERPILLAR INC(CAT) | 1,353 | 1,681 | +328 | 446 | 653 | 0.22% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,632 | 3,722 | +90 | 903 | 1,097 | 0.37% | +194 |
| CUMMINS INC(CMI) | 2,466 | 2,935 | +469 | 773 | 961 | 0.32% | +189 |
| COCA COLA CO(KO) | 47,047 | 50,197 | +3,150 | 3,369 | 3,551 | 1.18% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 2,874 | 2,874 | 0 | 1,608 | 1,776 | 0.59% | +168 |
| ORACLE CORP(ORCL) | 1,943 | 1,936 | -7 | 272 | 423 | 0.14% | +152 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,147 | 41,768 | +621 | 2,131 | 2,272 | 0.76% | +142 |
| VANGUARD INDEX FDS | 3,372 | 3,289 | -83 | 1,733 | 1,868 | 0.62% | +135 |
| COSTCO WHSL CORP NEW(COST) | 2,731 | 2,731 | 0 | 2,583 | 2,703 | 0.90% | +121 |
| MCKESSON CORP(MCK) | 2,004 | 2,004 | 0 | 1,348 | 1,468 | 0.49% | +120 |
| LABCORP HOLDINGS INC(LH) | 3,314 | 3,348 | +34 | 771 | 879 | 0.29% | +108 |
| NETFLIX INC(NFLX) | 291 | 280 | -11 | 271 | 375 | 0.13% | +104 |
| PHILIP MORRIS INTL INC(PM) | 2,526 | 2,705 | +179 | 401 | 493 | 0.16% | +92 |
| FEDEX CORP(FDX) | 0 | 5,693 | +5,693 | 0 | 1,294 | 0.43% | +1,294 |
| ALPHABET INC(GOOG) | 3,511 | 3,525 | +14 | 549 | 625 | 0.21% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 325 | 398 | 0.13% | +73 |
| CENCORA INC | 3,022 | 3,041 | +19 | 840 | 912 | 0.30% | +71 |
| PARKER-HANNIFIN CORP(PH) | 399 | 443 | +44 | 243 | 310 | 0.10% | +67 |
| ABBOTT LABS | 20,308 | 20,257 | -51 | 2,694 | 2,755 | 0.92% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 1,202 | 1,257 | +55 | 205 | 257 | 0.09% | +52 |
| WELLS FARGO CO NEW(WFC) | 2,800 | 3,008 | +208 | 201 | 241 | 0.08% | +40 |
| METLIFE INC(MET) | 4,124 | 4,545 | +421 | 331 | 366 | 0.12% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 248 | 280 | 0.09% | +33 |
| SOUTHERN CO(SO) | 3,226 | 3,517 | +291 | 297 | 323 | 0.11% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 8,243 | 7,792 | -451 | 312 | 338 | 0.11% | +26 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 210 | 235 | 0.08% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 702 | 725 | 0.24% | +23 |
| RING ENERGY INC | 50,000 | 100,000 | +50,000 | 58 | 79 | 0.03% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 486 | +22 | 207 | 225 | 0.08% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 245 | 261 | 0.09% | +15 |
| AMERICAN ELEC PWR CO INC | 2,419 | 2,683 | +264 | 264 | 278 | 0.09% | +14 |
| OTIS WORLDWIDE CORP(OTIS) | 5,194 | 5,514 | +320 | 536 | 546 | 0.18% | +10 |
| TREX CO INC(TREX) | 13,807 | 14,934 | +1,127 | 802 | 812 | 0.27% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,241 | 7,014 | -227 | 361 | 367 | 0.12% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,423 | 4,732 | +309 | 201 | 205 | 0.07% | +4 |
| ZOETIS INC(ZTS) | 6,623 | 6,999 | +376 | 1,090 | 1,092 | 0.36% | +1 |
| WELLTOWER INC(WELL) | 1,580 | 1,580 | 0 | 242 | 243 | 0.08% | +1 |
| VISA INC(V) | 3,364 | 3,315 | -49 | 1,179 | 1,177 | 0.39% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 905 | 993 | +88 | 221 | 217 | 0.07% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 466 | 0 | 239 | 233 | 0.08% | -6 |
| ELI LILLY & CO(LLY) | 322 | 332 | +10 | 266 | 259 | 0.09% | -8 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 266 | 259 | 0.09% | -8 |
| AIR PRODS & CHEMS INC | 799 | 796 | -3 | 236 | 225 | 0.07% | -11 |
| AUTOMATIC DATA PROCESSING IN | 5,068 | 4,979 | -89 | 1,548 | 1,535 | 0.51% | -13 |
| COLGATE PALMOLIVE CO(CL) | 2,562 | 2,453 | -109 | 240 | 223 | 0.07% | -17 |
| PPL CORP(PPL) | 7,894 | 7,894 | 0 | 285 | 268 | 0.09% | -18 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,174 | 0 | 302 | 284 | 0.09% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 5,589 | 5,589 | 0 | 682 | 660 | 0.22% | -22 |
| PFIZER INC(PFE) | 11,401 | 10,947 | -454 | 289 | 265 | 0.09% | -24 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 344 | 317 | 0.11% | -27 |
| AFLAC INC(AFL) | 5,129 | 5,129 | 0 | 570 | 541 | 0.18% | -29 |
| EXELON CORP(EXC) | 11,107 | 11,107 | 0 | 512 | 482 | 0.16% | -30 |