Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,074,021 | 1,032,403 | -41,618 | $78.89M | $76.02M | 7.53% | -$2.87M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,086,790 | 2,968,636 | -118,154 | $78.84M | $76.00M | 7.53% | -$2.84M |
| Ishares TrCORE US AGGBD ET | 796,899 | 765,073 | -31,826 | $78.83M | $75.90M | 7.52% | -$2.93M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 824,760 | 817,266 | -7,494 | $52.63M | $51.21M | 5.07% | -$1.42M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 242,673 | 225,321 | -17,352 | $46.84M | $51.17M | 5.07% | +$4.33M |
| Vanguard Specialized FundsDIV APP ETF | 234,703 | 229,140 | -5,563 | $45.53M | $46.90M | 4.65% | +$1.37M |
| Ishares TrCORE S P500 ETF | 109,204 | 68,575 | -40,629 | $61.36M | $42.58M | 4.22% | -$18.78M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 447,450 | 510,801 | +63,351 | $35.28M | $41.71M | 4.13% | +$6.43M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 904,332 | 779,076 | -125,256 | $40.98M | $39.00M | 3.86% | -$1.97M |
| Schwab Strategic TrUS REIT ETF | 1,772,703 | 1,550,514 | -222,189 | $38.13M | $32.81M | 3.25% | -$5.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 511,836 | 514,292 | +2,456 | $29.25M | $29.24M | 2.90% | -$8.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,093,950 | 1,054,044 | -39,906 | $25.62M | $25.09M | 2.49% | -$534.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 184,185 | 281,232 | +97,047 | $13.93M | $23.48M | 2.33% | +$9.54M |
| Vanguard Index FdsS P 500 ETF SHS | 40,833 | 39,499 | -1,334 | $20.98M | $22.44M | 2.22% | +$1.45M |
| Global X FdsUS PFD ETF US PFD ETF | 1,093,947 | 1,102,418 | +8,471 | $20.83M | $20.76M | 2.06% | -$70.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 242,664 | 231,686 | -10,978 | $15.96M | $16.84M | 1.67% | +$883.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 411,054 | 395,903 | -15,151 | $17.29M | $16.73M | 1.66% | -$558.1K |
| Schwab Strategic Tr5 10YR CORP BD | 384,534 | 551,209 | +166,675 | $8.64M | $12.55M | 1.24% | +$3.91M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 6,439,000 | 7,339,000 | +900,000 | $7.84M | $10.47M | 1.04% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 6,358 | 13,609 | +7,251 | $3.66M | $10.04M | 1.00% | +$6.38M |
| Bank America Corp7 25 CNV PFD L | 7,648 | 8,048 | +400 | $9.44M | $9.76M | 0.97% | +$320.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 7,800 | 8,200 | +400 | $9.37M | $9.63M | 0.95% | +$261.6K |
| Booking Holdings Inc.(BKNG) | 1,200 | 1,600 | +400 | $5.53M | $9.26M | 0.92% | +$3.73M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 9,150,000 | 9,150,000 | 0 | $8.89M | $8.98M | 0.89% | +$86.9K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 80,800 | 115,800 | +35,000 | $5.91M | $8.67M | 0.86% | +$2.76M |
| Ishares TrMBS ETF | 45,085 | 89,110 | +44,025 | $4.23M | $8.37M | 0.83% | +$4.14M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 152,200 | +152,200 | $0 | $8.16M | 0.81% | +$8.16M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 9,390,000 | 7,260,000 | -2,130,000 | $10.51M | $7.84M | 0.78% | -$2.67M |
| DraftKings Inc.NOTE 3 1(DKNG) | 8,650,000 | 8,650,000 | 0 | $7.53M | $7.74M | 0.77% | +$207.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 6,036,000 | 7,006,000 | +970,000 | $6.09M | $7.50M | 0.74% | +$1.40M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 8,120,000 | 6,930,000 | -1,190,000 | $8.68M | $7.12M | 0.71% | -$1.56M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 6,342,000 | 7,402,000 | +1,060,000 | $6.05M | $7.06M | 0.70% | +$1.01M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 5,560,000 | 7,020,000 | +1,460,000 | $5.68M | $7.05M | 0.70% | +$1.37M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 6,850,000 | 8,040,000 | +1,190,000 | $5.81M | $6.89M | 0.68% | +$1.08M |
| Microsoft Corporation(MSFT) | 9,522 | 12,909 | +3,387 | $3.57M | $6.42M | 0.64% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 52,098 | 29,247 | -22,851 | $9.91M | $6.42M | 0.64% | -$3.50M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 72,100 | 116,100 | +44,000 | $3.48M | $6.15M | 0.61% | +$2.68M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 6,370,000 | 5,030,000 | -1,340,000 | $8.20M | $6.01M | 0.60% | -$2.18M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 6,667,000 | 6,667,000 | 0 | $6.28M | $5.95M | 0.59% | -$326.7K |
| Cyberark Software LtdSHS | 9,700 | 14,000 | +4,300 | $3.28M | $5.70M | 0.56% | +$2.42M |
| ServiceNow, Inc.(NOW) | 0 | 5,072 | +5,072 | $0 | $5.21M | 0.52% | +$5.21M |
| Walmart Inc.(WMT) | 42,911 | 44,689 | +1,778 | $3.77M | $4.37M | 0.43% | +$602.5K |
| TransDigm Group Incorporated(TDG) | 700 | 2,836 | +2,136 | $968.3K | $4.31M | 0.43% | +$3.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,912 | 6,889 | -23 | $3.87M | $4.26M | 0.42% | +$389.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 483,975 | 157,852 | -326,123 | $12.91M | $4.19M | 0.41% | -$8.72M |
| Costco Wholesale Corporation(COST) | 4,117 | 4,223 | +106 | $3.89M | $4.18M | 0.41% | +$286.7K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 3,320,000 | 3,320,000 | 0 | $4.05M | $4.08M | 0.40% | +$35.0K |
| Netflix, Inc.(NFLX) | 3,605 | 3,013 | -592 | $3.36M | $4.03M | 0.40% | +$673.0K |
| Apple Inc.(AAPL) | 14,400 | 19,373 | +4,973 | $3.20M | $3.97M | 0.39% | +$776.1K |
| Apollo Global Management, Inc.(APO) | 21,900 | 27,244 | +5,344 | $3.00M | $3.87M | 0.38% | +$866.1K |
| Spotify Technology S.A.SHS(SPOT) | 5,925 | 4,925 | -1,000 | $3.26M | $3.78M | 0.37% | +$520.2K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 2,820,000 | +2,820,000 | $0 | $3.68M | 0.36% | +$3.68M |
| KKR & Co. Inc.(KKR) | 22,150 | 27,150 | +5,000 | $2.56M | $3.61M | 0.36% | +$1.05M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,500 | +12,500 | $0 | $3.60M | 0.36% | +$3.60M |
| Live Nation Entertainment, Inc.(LYV) | 18,850 | 23,522 | +4,672 | $2.46M | $3.56M | 0.35% | +$1.10M |
| The TJX Companies, Inc.(TJX) | 30,000 | 27,500 | -2,500 | $3.65M | $3.40M | 0.34% | -$258.0K |
| Blackstone Inc.(BX) | 18,500 | 22,324 | +3,824 | $2.59M | $3.34M | 0.33% | +$753.3K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 198,600 | 74,400 | -124,200 | $9.05M | $3.29M | 0.33% | -$5.75M |
| The Progressive Corporation(PGR) | 5,000 | 12,000 | +7,000 | $1.42M | $3.20M | 0.32% | +$1.79M |
| The Coca-Cola Company(KO) | 21,500 | 43,578 | +22,078 | $1.54M | $3.08M | 0.31% | +$1.54M |
| Visa Inc.CL A(V) | 2,077 | 8,508 | +6,431 | $727.9K | $3.02M | 0.30% | +$2.29M |
| MercadoLibre, Inc.(MELI) | 750 | 1,100 | +350 | $1.46M | $2.87M | 0.28% | +$1.41M |
| Uber Technologies, Inc.(UBER) | 15,000 | 29,540 | +14,540 | $1.09M | $2.76M | 0.27% | +$1.66M |
| American Tower Corporation(AMT) | 0 | 11,650 | +11,650 | $0 | $2.57M | 0.26% | +$2.57M |
| Eli Lilly and Company(LLY) | 423 | 2,784 | +2,361 | $349.4K | $2.17M | 0.22% | +$1.82M |
| Tradeweb Markets Inc.CL A(TW) | 26,200 | 14,600 | -11,600 | $3.89M | $2.14M | 0.21% | -$1.75M |
| T-Mobile US, Inc.(TMUS) | 0 | 8,824 | +8,824 | $0 | $2.10M | 0.21% | +$2.10M |
| Ford Motor CompanyNOTE 3 1(F) | 2,110,000 | 2,110,000 | 0 | $2.07M | $2.08M | 0.21% | +$19.0K |
| Pros Holdings IncNOTE 2 250 9 1 | 2,211,000 | 2,211,000 | 0 | $2.07M | $2.07M | 0.21% | +$3.3K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 2,112,000 | +2,112,000 | $0 | $2.04M | 0.20% | +$2.04M |
| NVIDIA Corporation(NVDA) | 8,827 | 12,496 | +3,669 | $956.7K | $1.97M | 0.20% | +$1.02M |
| Ishares Tr1 3 YR TREAS BD | 64,575 | 22,284 | -42,291 | $5.34M | $1.85M | 0.18% | -$3.50M |
| O'Reilly Automotive, Inc.(ORLY) | 675 | 19,125 | +18,450 | $967.0K | $1.72M | 0.17% | +$756.7K |
| Brookfield CorporationCL A(BN) | 0 | 25,500 | +25,500 | $0 | $1.58M | 0.16% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 20,996 | 8,327 | -12,669 | $3.25M | $1.47M | 0.15% | -$1.78M |
| Broadcom Inc.(AVGO) | 4,704 | 4,691 | -13 | $787.6K | $1.29M | 0.13% | +$505.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,751 | 13,987 | -1,764 | $1.29M | $1.13M | 0.11% | -$153.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,517 | 21,069 | -1,448 | $1.12M | $1.10M | 0.11% | -$18.2K |
| JPMorgan Chase & Co.(JPM) | 2,775 | 3,658 | +883 | $680.7K | $1.06M | 0.11% | +$379.8K |
| Exxon Mobil Corp | 9,049 | 9,734 | +685 | $1.08M | $1.05M | 0.10% | -$26.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,826 | 7,102 | -724 | $660.5K | $968.1K | 0.10% | +$307.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,486 | 6,507 | -979 | $981.2K | $959.9K | 0.10% | -$21.3K |
| HSBC Holdings plcADR(HSBC) | 18,037 | 15,723 | -2,314 | $1.04M | $955.8K | 0.09% | -$80.1K |
| Tesla, Inc.(TSLA) | 2,156 | 2,964 | +808 | $558.7K | $941.5K | 0.09% | +$382.8K |
| The Home Depot, Inc.(HD) | 2,263 | 2,477 | +214 | $829.4K | $908.2K | 0.09% | +$78.8K |
| Caterpillar Inc.(CAT) | 2,557 | 2,233 | -324 | $843.3K | $866.9K | 0.09% | +$23.6K |
| NextEra Energy, Inc.(NEE) | 49,273 | 11,573 | -37,700 | $3.49M | $803.4K | 0.08% | -$2.69M |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.07% | -$868.1K |
| Berkshire Hathaway Inc DelCL B | 2,618 | 1,475 | -1,143 | $1.39M | $716.5K | 0.07% | -$677.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,005 | 6,441 | -564 | $675.6K | $699.0K | 0.07% | +$23.4K |
| International Business Machines Corporation(IBM) | 2,760 | 2,370 | -390 | $686.3K | $698.6K | 0.07% | +$12.3K |
| Ishares TrUS AER DEF ETF | 4,838 | 3,676 | -1,162 | $740.7K | $693.4K | 0.07% | -$47.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,057 | 16,714 | -343 | $713.8K | $692.3K | 0.07% | -$21.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,322 | 3,175 | -147 | $656.0K | $690.0K | 0.07% | +$34.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,564 | +3,564 | $0 | $632.2K | 0.06% | +$632.2K |
| QUALCOMM Incorporated(QCOM) | 3,507 | 3,732 | +225 | $538.7K | $594.4K | 0.06% | +$55.6K |
| PayPal Holdings, Inc.(PYPL) | 7,610 | 7,453 | -157 | $496.6K | $553.9K | 0.05% | +$57.4K |
| Corning Incorporated(GLW) | 11,304 | 10,518 | -786 | $517.5K | $553.1K | 0.05% | +$35.6K |
| SLB N.V.(SLB) | 13,773 | 16,081 | +2,308 | $575.7K | $543.5K | 0.05% | -$32.2K |
| Ishares Tr7 10 YR TRSY BD | 30,195 | 5,040 | -25,155 | $2.88M | $482.7K | 0.05% | -$2.40M |