Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 308,905 | 298,616 | -10,289 | $8.91M | $8.74M | 7.60% | -$171.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 72,846 | 75,749 | +2,903 | $6.82M | $7.11M | 6.18% | +$287.8K |
| Apple Inc.(AAPL) | 30,320 | 30,323 | +3 | $6.74M | $6.22M | 5.41% | -$513.7K |
| Vanguard Index FdsTotal Stock Market | 13,965 | 19,922 | +5,957 | $3.84M | $6.05M | 5.26% | +$2.22M |
| Schwab Strategic TrUS LCAP VA ETF | 202,249 | 199,296 | -2,953 | $5.38M | $5.51M | 4.79% | +$138.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 85,691 | 84,065 | -1,626 | $4.84M | $5.05M | 4.39% | +$209.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,172 | 18,501 | -2,671 | $4.28M | $4.45M | 3.86% | +$166.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 71,635 | 94,966 | +23,331 | $3.24M | $4.28M | 3.72% | +$1.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 229,936 | 224,768 | -5,168 | $4.27M | $4.08M | 3.54% | -$199.5K |
| The Campbell's Company(CPB) | 134,418 | 129,993 | -4,425 | $5.37M | $3.98M | 3.46% | -$1.38M |
| Ishares TrCore S&P Small Cap ETF | 29,299 | 33,015 | +3,716 | $3.06M | $3.61M | 3.13% | +$544.4K |
| Ishares TrMSCI All Country World Index ETF | 27,316 | 27,318 | +2 | $3.18M | $3.51M | 3.05% | +$333.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 32,923 | 33,056 | +133 | $3.19M | $3.22M | 2.79% | +$30.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 35,152 | 47,814 | +12,662 | $2.52M | $3.21M | 2.79% | +$688.9K |
| Ishares TrSHORT TREAS BD | 29,807 | 28,885 | -922 | $3.29M | $3.19M | 2.77% | -$103.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 84,056 | 102,716 | +18,660 | $2.28M | $2.96M | 2.58% | +$683.1K |
| Berkshire Hathaway Inc DelCL B | 6,741 | 5,827 | -914 | $3.59M | $2.83M | 2.46% | -$759.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,334 | 101,559 | -25,775 | $3.56M | $2.69M | 2.34% | -$868.9K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 266,595 | 223,145 | -43,450 | $3.09M | $2.30M | 2.00% | -$791.4K |
| Vanguard Index FdsMID CAP ETF | 7,984 | 7,977 | -7 | $2.06M | $2.23M | 1.94% | +$167.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,863 | 39,200 | -10,663 | $2.85M | $2.23M | 1.94% | -$620.7K |
| Vanguard Index FdsREAL ESTATE ETF | 25,431 | 23,458 | -1,973 | $2.30M | $2.09M | 1.82% | -$213.4K |
| Kinder Morgan, Inc.(KMI) | 69,081 | 68,985 | -96 | $1.97M | $2.03M | 1.76% | +$57.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 145,469 | 152,164 | +6,695 | $1.63M | $1.69M | 1.47% | +$61.4K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 26,756 | 17,039 | -9,717 | $2.09M | $1.40M | 1.22% | -$690.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,590 | 13,220 | -4,370 | $1.77M | $1.33M | 1.16% | -$439.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,135 | 11,135 | 0 | $1.07M | $1.13M | 0.98% | +$52.6K |
| Duke Energy Corporation(DUK) | 8,068 | 7,950 | -118 | $984.1K | $938.1K | 0.82% | -$46.0K |
| Pfizer Inc.(PFE) | 37,963 | 37,699 | -264 | $962.0K | $913.8K | 0.79% | -$48.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 17,688 | 15,692 | -1,996 | $932.5K | $885.2K | 0.77% | -$47.3K |
| Ishares TrS P 500 GRWT ETF | 7,949 | 7,938 | -11 | $737.9K | $874.0K | 0.76% | +$136.1K |
| Magna International Inc.(MGA) | 19,876 | 22,272 | +2,396 | $675.6K | $859.9K | 0.75% | +$184.3K |
| Gilead Sciences, Inc.(GILD) | 7,558 | 7,552 | -6 | $846.9K | $837.3K | 0.73% | -$9.6K |
| Ishares TrCORE S P500 ETF | 1,312 | 1,331 | +19 | $737.0K | $826.6K | 0.72% | +$89.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,149 | 13,160 | +11 | $615.5K | $805.5K | 0.70% | +$190.0K |
| International Business Machines Corporation(IBM) | 2,953 | 2,618 | -335 | $734.2K | $771.7K | 0.67% | +$37.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 15,724 | 0 | $780.2K | $770.9K | 0.67% | -$9.3K |
| Dow Inc.(DOW) | 23,854 | 28,459 | +4,605 | $833.0K | $753.6K | 0.65% | -$79.4K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $769.4K | $698.9K | 0.61% | -$70.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 19,952 | 17,264 | -2,688 | $711.3K | $684.7K | 0.59% | -$26.6K |
| Franklin Templeton Inc.(BEN) | 27,911 | 27,836 | -75 | $537.3K | $663.9K | 0.58% | +$126.6K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $527.3K | $636.3K | 0.55% | +$109.0K |
| Vanguard Bd Index FdsINTERMED TERM | 7,816 | 7,896 | +80 | $598.5K | $610.7K | 0.53% | +$12.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,864 | 3,147 | +283 | $503.4K | $586.7K | 0.51% | +$83.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 61,432 | 61,432 | 0 | $538.8K | $533.8K | 0.46% | -$4.9K |
| Verizon Communications Inc.(VZ) | 12,045 | 12,027 | -18 | $546.3K | $520.4K | 0.45% | -$26.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,633 | 10,629 | +1,996 | $448.4K | $519.3K | 0.45% | +$70.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 919 | +919 | $0 | $506.7K | 0.44% | +$506.7K |
| Comcast Holdings ZONESCL A(CCZ) | 12,918 | 12,918 | 0 | $476.7K | $461.0K | 0.40% | -$15.6K |
| Vanguard Index FdsGROWTH ETF | 1,042 | 1,042 | 0 | $386.2K | $456.6K | 0.40% | +$70.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 591 | 593 | +2 | $330.4K | $366.1K | 0.32% | +$35.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 11,657 | 11,657 | 0 | $309.3K | $341.2K | 0.30% | +$31.9K |
| AT&T Inc.(T) | 14,076 | 10,714 | -3,362 | $398.1K | $310.1K | 0.27% | -$88.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 992 | 959 | -33 | $285.8K | $292.3K | 0.25% | +$6.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,158 | 508 | -650 | $595.4K | $288.8K | 0.25% | -$306.5K |
| Microsoft Corporation(MSFT) | 0 | 411 | +411 | $0 | $204.4K | 0.18% | +$204.4K |
| Energy Vault Holdings, Inc.(NRGV) | 71,609 | 72,657 | +1,048 | $49.8K | $52.1K | 0.05% | +$2.3K |
| Exchange Listed Fds TrSTRATIFIED LARGE STRA LA HEDG ETF | 17,419 | 0 | -17,419 | $735.9K | $0 | — | -$735.9K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 35,051 | 0 | -35,051 | $827.2K | $0 | — | -$827.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,731 | 0 | -25,731 | $1.18M | $0 | — | -$1.18M |