CIK: 0000842766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,725,467 | $88 | 16.5% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA Corporation | 124,869 | $20 | 3.7% | $100.20 | +25.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,745 | $17 | 3.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 181,675 | $15 | 2.8% | $57.50 | +41.4% | COM | 29364G103 |
| SGOL | ETFS GOLD TR | 474,842 | $15 | 2.8% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GLOBAL X FDS | 250,841 | $13 | 2.4% | $36.20 | — | GLBL X MLP ETF | 37954y343 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,765 | $12 | 2.2% | $100.39 | +152.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 45,962 | $10 | 1.9% | $175.07 | +13.0% | COM | 023135106 |
| FE | FIRSTENERGY CORP | 245,734 | $10 | 1.9% | $25.48 | +58.0% | COM | 337932107 |
| AAPL | APPLE INC | 46,532 | $10 | 1.8% | $131.36 | +53.3% | COM | 037833100 |
| — | TOTALENERGIES SE | 149,343 | $9 | 1.7% | $47.96 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 98,332 | $9 | 1.7% | $32.59 | +170.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 51,227 | $9 | 1.7% | $143.64 | +13.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,019 | $9 | 1.7% | $230.81 | +87.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 126,769 | $9 | 1.7% | $31.89 | +89.4% | COM | 17275R102 |
| O | REALTY INCOME CORP | 151,681 | $9 | 1.6% | $49.95 | +9.0% | COM | 756109104 |
| — | ENBRIDGE INC | 186,369 | $8 | 1.6% | $29.02 | — | COM | 29250n105 |
| WELL | WELLTOWER INC | 53,306 | $8 | 1.5% | $45.43 | +225.5% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 174,874 | $8 | 1.4% | $32.65 | +28.1% | COM | 92343V104 |
| POWL | POWELL INDS INC | 34,572 | $7 | 1.4% | $186.17 | -3.1% | COM | 739128106 |
| EMR | EMERSON ELEC CO | 52,772 | $7 | 1.3% | $47.51 | +139.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 22,113 | $6 | 1.2% | $109.68 | +130.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 43,343 | $6 | 1.2% | $100.56 | +36.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 25,325 | $6 | 1.1% | $171.63 | +16.3% | COM | 438516106 |
| OKE | ONEOK Inc | 72,127 | $6 | 1.1% | $78.39 | +2.9% | COM | 682680103 |
| ADBE | ADOBE INC | 15,124 | $6 | 1.1% | $421.60 | -8.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,725 | $6 | 1.1% | $111.43 | -2.3% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,497 | $6 | 1.0% | $64.75 | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 44,601 | $5 | 1.0% | $88.89 | +4.9% | COM | 595112103 |
| INTC | INTEL CORP | 239,835 | $5 | 1.0% | $40.43 | -48.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 66,940 | $5 | 1.0% | $77.72 | -0.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 18,323 | $5 | 1.0% | $197.55 | +9.3% | COM | 11135F101 |
| — | INVESCO SR INCOME TR | 1,270,595 | $5 | 0.9% | $0.83 | — | COM | 46131H107 |
| PFE | PFIZER INC | 189,673 | $5 | 0.9% | $25.43 | -12.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 51,845 | $5 | 0.9% | $77.78 | +7.3% | SHS | G5960L103 |
| GE | GE AEROSPACE | 17,372 | $4 | 0.8% | $62.95 | +247.2% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 42,784 | $4 | 0.8% | $46.28 | +120.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 28,825 | $4 | 0.8% | $84.93 | +77.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,458 | $4 | 0.8% | $78.09 | +105.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 18,728 | $4 | 0.8% | $45.83 | +401.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 7,691 | $4 | 0.8% | $187.46 | — | UNIT SER 1 | 46090E103 |
| MLI | MUELLER INDS INC | 51,024 | $4 | 0.8% | $60.14 | +24.6% | COM | 624756102 |
| VTR | VENTAS INC | 63,085 | $4 | 0.8% | $42.31 | +51.1% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 31,063 | $4 | 0.7% | $110.44 | -8.3% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 33,466 | $4 | 0.7% | $55.75 | +87.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $4 | 0.7% | $178.63 | +4.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 22,823 | $4 | 0.7% | $136.07 | +6.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 147,570 | $4 | 0.7% | $14.84 | — | US LRG CAP ETF | 808524201 |
| GSK | GSK PLC | 90,041 | $3 | 0.7% | $0.04 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 31,030 | $3 | 0.6% | $58.13 | +57.8% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 27,495 | $3 | 0.6% | $56.82 | +103.1% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 10,061 | $3 | 0.6% | $112.92 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 113,960 | $3 | 0.6% | $13.28 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,752 | $3 | 0.5% | $58.05 | +80.0% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 50,268 | $3 | 0.5% | $47.48 | +12.0% | COM | 25746U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,656 | $3 | 0.5% | $43.83 | +14.4% | COM | 064149107 |
| SHEL | SHELL PLC | 38,231 | $3 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 30,239 | $3 | 0.5% | $45.41 | +56.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 34,366 | $2 | 0.5% | $33.96 | +105.5% | COM | 191216100 |
| DE | DEERE & CO | 4,576 | $2 | 0.4% | $387.15 | +25.2% | COM | 244199105 |
| IDU | ISHARES TR | 21,805 | $2 | 0.4% | $51.79 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 14,596 | $2 | 0.4% | $99.51 | +41.9% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 4,183 | $2 | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| OKTA | OKTA INC | 21,507 | $2 | 0.4% | $98.43 | +8.5% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 5,449 | $2 | 0.4% | $176.36 | +87.6% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 27,116 | $2 | 0.4% | $45.14 | +38.0% | COM | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,922 | $2 | 0.4% | $27.95 | +70.2% | COM | 039483102 |
| NVS | NOVARTIS AG | 16,513 | $2 | 0.4% | $83.84 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $2 | 0.4% | $32.09 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 8,779 | $2 | 0.4% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 10,095 | $2 | 0.3% | $169.00 | -6.8% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 6,465 | $2 | 0.3% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $2 | 0.3% | $220.90 | +129.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,226 | $2 | 0.3% | $58.75 | — | SBI HEALTHCARE | 81369Y209 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,855 | $2 | 0.3% | $17.27 | -1.6% | COM | 42250P103 |
| SMIN | ISHARES TR | 20,434 | $2 | 0.3% | $9.22 | — | MSCI INDIA SM CP | 46429B614 |
| XLF | SELECT SECTOR SPDR TR | 25,028 | $1 | 0.2% | $29.56 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 7,090 | $1 | 0.2% | $92.71 | +72.8% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 40,913 | $1 | 0.2% | $13.10 | +104.3% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 29,116 | $1 | 0.2% | $26.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGG | NATIONAL GRID PLC | 14,800 | $1 | 0.2% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $1 | 0.2% | $40.61 | +140.9% | COM | 171340102 |
| BUG | GLOBAL X FDS | 28,522 | $1 | 0.2% | $14.65 | — | CYBRSCURTY ETF | 37954Y384 |
| IXUS | ISHARES TR | 13,169 | $1 | 0.2% | $57.44 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCHANGE TRADED FD T | 5,383 | $1 | 0.2% | $0.17 | — | S&P500 EQL WGT | 46137v357 |
| VOX | VANGUARD WORLD FD | 5,408 | $1 | 0.2% | $37.18 | — | COMM SRVC ETF | 92204A884 |
| EMN | EASTMAN CHEM CO | 12,146 | $1 | 0.2% | $93.65 | -18.9% | COM | 277432100 |
| WMT | WALMART INC | 8,930 | $1 | 0.2% | $49.02 | +93.3% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 6,547 | $1 | 0.2% | $105.81 | +15.8% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $1 | 0.2% | $0.35 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 11,087 | $1 | 0.1% | $29.91 | +126.7% | COM | 98389B100 |
| FAST | FASTENAL CO | 17,142 | $1 | 0.1% | $26.99 | +48.6% | COM | 311900104 |
| EOG | EOG RES INC | 5,929 | $1 | 0.1% | $116.39 | -3.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 8,438 | $1 | 0.1% | $32.64 | +118.0% | COM | 949746101 |
| NUE | NUCOR CORP | 5,053 | $1 | 0.1% | $139.10 | -17.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 6,287 | $1 | 0.1% | $116.63 | -19.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,699 | $1 | 0.1% | $77.12 | +183.3% | COM | 907818108 |
| TSLA | TESLA INC | 1,906 | $1 | 0.1% | $228.88 | +31.6% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $1 | 0.1% | $117.73 | +233.8% | SHS | G8994E103 |
| V | VISA INC | 1,424 | $1 | 0.1% | $202.62 | +71.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,720 | $0 | 0.1% | $112.17 | +47.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,270 | $0 | 0.1% | $14.64 | +84.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 4,510 | $0 | 0.1% | $49.17 | +112.0% | COM | 92939U106 |
| STT | STATE STR CORP | 4,378 | $0 | 0.1% | $64.63 | +40.1% | COM | 857477103 |
| FINX | GLOBAL X FDS | 13,087 | $0 | 0.1% | $21.07 | — | FINTECH ETF | 37954Y814 |
| NFLX | NETFLIX INC | 323 | $0 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 3,262 | $0 | 0.1% | $105.10 | +25.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,332 | $0 | 0.1% | $25.86 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,564 | $0 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $0 | 0.1% | $157.25 | +77.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 648 | $0 | 0.1% | $0.42 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 8,763 | $0 | 0.1% | $37.27 | +9.4% | COM NEW | 902973304 |
| PFF | ISHARES TR | 12,775 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 6,705 | $0 | 0.1% | $30.90 | — | US HLTHCARE ETF | 464287762 |
| PAVE | GLOBAL X FDS | 7,740 | $0 | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 1,355 | $0 | 0.1% | $147.63 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC DEL | 3,259 | $0 | 0.1% | $51.14 | +79.8% | COM | 46284V101 |
| IJJ | ISHARES TR | 2,670 | $0 | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 4,696 | $0 | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $0 | 0.1% | $115.62 | +125.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,010 | $0 | 0.1% | $52.79 | -10.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $0 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IYW | ISHARES TR | 1,823 | $0 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 2,440 | $0 | 0.1% | $54.64 | +83.9% | COM | 665859104 |
| DIS | DISNEY WALT CO | 2,459 | $0 | 0.1% | $86.48 | +18.9% | COM | 254687106 |
| META | META PLATFORMS INC | 402 | $0 | 0.1% | $444.32 | +38.8% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 15,500 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| AMT | AMERICAN TOWER CORP NEW | 1,317 | $0 | 0.1% | $168.54 | +24.8% | COM | 03027X100 |
| IYC | ISHARES TR | 2,912 | $0 | 0.1% | $0.08 | — | US CONSUM DISCRE | 464287580 |
| ARKK | ARK ETF TR | 3,908 | $0 | 0.1% | $0.07 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 9,117 | $0 | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 1,868 | $0 | 0.1% | $115.68 | +5.5% | COM | 368736104 |
| HSY | HERSHEY CO | 1,600 | $0 | 0.1% | $75.28 | +114.7% | COM | 427866108 |
| IVV | ISHARES TR | 418 | $0 | 0.0% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 3,828 | $0 | 0.0% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| SWK | STANLEY BLACK & DECKER INC | 3,664 | $0 | 0.0% | $105.32 | -40.6% | COM | 854502101 |
| IJK | ISHARES TR | 2,672 | $0 | 0.0% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 824 | $0 | 0.0% | $216.13 | +40.4% | COM | 580135101 |
| AMGN | AMGEN INC | 775 | $0 | 0.0% | $280.55 | -1.0% | COM | 031162100 |
| SYY | SYSCO CORP | 2,836 | $0 | 0.0% | $72.15 | -1.5% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 837 | $0 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,341 | $0 | 0.0% | $7.46 | +76.7% | COM | 83406F102 |
| CAG | CONAGRA BRANDS INC | 9,814 | $0 | 0.0% | $19.19 | +17.0% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $0 | 0.0% | $143.89 | -4.5% | COM | 445658107 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,404 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| LYG | LLOYDS BANKING GROUP PLC | 20,148 | $0 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | WESTERN COPPER & GOLD CORP | 42,282 | $0 | 0.0% | $0.93 | — | COM | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $0 | 0.0% | $0.80 | -66.5% | COM | 66737P600 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +17.3% | COM | Y7129W186 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |