Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 60,288 | 57,730 | -2,558 | $33.72M | $35.67M | 9.31% | +$1.94M |
| Invesco QQQ Trust Series 1IND | 37,028 | 36,692 | -336 | $17.36M | $20.24M | 5.29% | +$2.88M |
| Invesco S&P 500 Equal Weight EIND | 93,741 | 85,430 | -8,311 | $16.24M | $15.53M | 4.05% | -$712.8K |
| Microsoft Corporation(MSFT) | 29,781 | 29,845 | +64 | $11.18M | $14.85M | 3.88% | +$3.67M |
| Apple Inc.(AAPL) | 69,641 | 69,858 | +217 | $15.47M | $14.33M | 3.74% | -$1.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 20,066 | 18,711 | -1,355 | $10.71M | $10.60M | 2.77% | -$105.8K |
| Schwab S&P 500 Index FundIND | 97,917 | 96,985 | -932 | $8.46M | $9.30M | 2.43% | +$836.0K |
| iShares DJ Select Dividend IndETF | 65,885 | 65,835 | -50 | $8.85M | $8.74M | 2.28% | -$104.1K |
| iShares Russell 2000 Index FunIND | 32,140 | 31,960 | -180 | $6.41M | $6.90M | 1.80% | +$485.0K |
| Vanguard High Dividend Yield EETF | 45,719 | 45,665 | -54 | $5.90M | $6.09M | 1.59% | +$191.6K |
| iShares S&P 500 GrowthETF | 55,024 | 54,628 | -396 | $5.11M | $6.01M | 1.57% | +$906.7K |
| Amazon.com, Inc.(AMZN) | 24,045 | 24,569 | +524 | $4.57M | $5.39M | 1.41% | +$815.4K |
| iShares Russell Microcap IndexIND | 41,198 | 41,306 | +108 | $4.57M | $5.27M | 1.38% | +$703.9K |
| Communication Services Sector | 44,245 | 44,433 | +188 | $4.27M | $4.82M | 1.26% | +$554.8K |
| iShares S&P Smallcap 600/BARRAETF | 36,161 | 35,792 | -369 | $4.50M | $4.76M | 1.24% | +$259.7K |
| JPMorgan Chase & Co.(JPM) | 15,430 | 15,415 | -15 | $3.78M | $4.47M | 1.17% | +$684.0K |
| Walmart Inc.(WMT) | 44,751 | 44,801 | +50 | $3.93M | $4.38M | 1.14% | +$452.0K |
| iShares MSCI EAFE IndexETF | 45,902 | 45,992 | +90 | $3.75M | $4.11M | 1.07% | +$359.7K |
| Alphabet Inc.(GOOG) | 23,039 | 23,224 | +185 | $3.56M | $4.09M | 1.07% | +$530.0K |
| BlackRock, Inc.(BLK) | 3,624 | 3,634 | +10 | $3.43M | $3.81M | 1.00% | +$382.9K |
| Technology Select Sector SPDR | 14,885 | 14,903 | +18 | $3.07M | $3.77M | 0.99% | +$700.5K |
| SPDR S&P Dividend ETFETF | 25,764 | 25,715 | -49 | $3.50M | $3.49M | 0.91% | -$5.4K |
| Alphabet Inc.(GOOG) | 19,168 | 19,248 | +80 | $2.99M | $3.41M | 0.89% | +$419.8K |
| Meta Platforms, Inc.(META) | 4,310 | 4,334 | +24 | $2.48M | $3.20M | 0.84% | +$714.8K |
| Iron Mountain Inc | 30,364 | 30,234 | -130 | $2.61M | $3.10M | 0.81% | +$488.6K |
| BNY Mellon Midcap Index FundIND | 105,326 | 103,818 | -1,508 | $2.79M | $2.93M | 0.77% | +$140.7K |
| Energy Select Sector SPDR ETF | 34,902 | 34,494 | -408 | $3.26M | $2.93M | 0.76% | -$336.2K |
| iShares S&P Midcap 400 GrowthETF | 32,014 | 32,065 | +51 | $2.67M | $2.92M | 0.76% | +$251.1K |
| Materials Select Sector SPDR E | 31,244 | 31,249 | +5 | $2.69M | $2.74M | 0.72% | +$57.6K |
| Oracle Corporation(ORCL) | 12,344 | 12,484 | +140 | $1.73M | $2.73M | 0.71% | +$1.00M |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 137,687 | 137,517 | -170 | $2.60M | $2.69M | 0.70% | +$91.7K |
| Schwab Small-Cap Index FundIND | 75,240 | 75,515 | +275 | $2.43M | $2.65M | 0.69% | +$216.6K |
| Calamos Convertible & High IncCEF | 235,996 | 235,841 | -155 | $2.38M | $2.59M | 0.68% | +$208.3K |
| iShares S&P Preferred Stock InCEF | 84,043 | 83,884 | -159 | $2.58M | $2.57M | 0.67% | -$9.1K |
| AbbVie Inc.(ABBV) | 13,889 | 13,849 | -40 | $2.91M | $2.57M | 0.67% | -$339.4K |
| Vanguard Telecommunication Ser | 14,639 | 14,769 | +130 | $2.17M | $2.53M | 0.66% | +$353.7K |
| Synchrony Financial(SYF) | 37,703 | 37,488 | -215 | $2.00M | $2.50M | 0.65% | +$506.0K |
| Amgen Inc.(AMGN) | 8,849 | 8,911 | +62 | $2.76M | $2.49M | 0.65% | -$268.9K |
| MetLife Inc | 30,361 | 30,331 | -30 | $2.44M | $2.44M | 0.64% | +$1.5K |
| Capital One Financial Corporation(COF) | 11,486 | 11,346 | -140 | $2.06M | $2.41M | 0.63% | +$354.5K |
| The Walt Disney Company(DIS) | 18,904 | 18,974 | +70 | $1.87M | $2.35M | 0.61% | +$487.1K |
| Vanguard Utilities ETF | 13,140 | 13,265 | +125 | $2.24M | $2.34M | 0.61% | +$97.0K |
| International Business Machines Corporation(IBM) | 8,681 | 7,916 | -765 | $2.16M | $2.33M | 0.61% | +$175.1K |
| Tapestry, Inc.(TPR) | 33,022 | 26,441 | -6,581 | $2.33M | $2.32M | 0.61% | -$3.3K |
| Cisco Systems, Inc.(CSCO) | 33,211 | 33,096 | -115 | $2.05M | $2.30M | 0.60% | +$246.8K |
| iShares S&P Midcap 400/BARRA VETF | 18,519 | 18,293 | -226 | $2.22M | $2.26M | 0.59% | +$43.4K |
| Johnson & Johnson(JNJ) | 14,366 | 13,978 | -388 | $2.38M | $2.14M | 0.56% | -$247.3K |
| iShares S&P 500 Value IndexETF | 10,757 | 10,746 | -11 | $2.05M | $2.10M | 0.55% | +$49.9K |
| iShares US Aerospace & Defense | 10,845 | 10,756 | -89 | $1.66M | $2.03M | 0.53% | +$368.6K |
| First Trust Dow Jones Internet | 7,542 | 7,487 | -55 | $1.68M | $2.02M | 0.53% | +$341.0K |
| The Cigna Group(CI) | 5,014 | 6,068 | +1,054 | $1.65M | $2.01M | 0.52% | +$356.4K |
| SPDR Blackstone Senior Loan ETETF | 45,889 | 47,455 | +1,566 | $1.89M | $1.97M | 0.52% | +$86.2K |
| SPDR Barclays Short-Term HighCEF | 77,383 | 77,233 | -150 | $1.95M | $1.97M | 0.51% | +$20.9K |
| Exxon Mobil Corp | 18,135 | 18,239 | +104 | $2.16M | $1.97M | 0.51% | -$190.6K |
| Visa Inc.(V) | 5,513 | 5,521 | +8 | $1.93M | $1.96M | 0.51% | +$28.1K |
| SPDR Portfolio S&P 500 High DiETF | 45,040 | 45,662 | +622 | $1.99M | $1.94M | 0.51% | -$55.6K |
| Caterpillar Inc.(CAT) | 4,929 | 4,954 | +25 | $1.63M | $1.92M | 0.50% | +$297.6K |
| Old Republic International Corporation(ORI) | 49,841 | 49,761 | -80 | $1.95M | $1.91M | 0.50% | -$42.0K |
| VanEck Semiconductor | 6,764 | 6,752 | -12 | $1.43M | $1.88M | 0.49% | +$452.8K |
| NVIDIA Corporation(NVDA) | 11,246 | 11,687 | +441 | $1.22M | $1.85M | 0.48% | +$627.6K |
| Interactive Brokers Group, Inc.(IBKR) | 8,027 | 32,636 | +24,609 | $1.33M | $1.81M | 0.47% | +$479.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,649 | 8,248 | -401 | $2.11M | $1.80M | 0.47% | -$307.3K |
| Incyte Corp | 25,586 | 25,791 | +205 | $1.55M | $1.76M | 0.46% | +$207.1K |
| The Procter & Gamble Company(PG) | 10,819 | 10,858 | +39 | $1.84M | $1.73M | 0.45% | -$113.9K |
| RTX Corporation(RTX) | 11,729 | 11,737 | +8 | $1.55M | $1.71M | 0.45% | +$160.2K |
| United Rentals, Inc.(URI) | 2,226 | 2,205 | -21 | $1.40M | $1.66M | 0.43% | +$266.2K |
| PepsiCo, Inc.(PEP) | 12,384 | 12,395 | +11 | $1.86M | $1.64M | 0.43% | -$220.2K |
| Goldman Sachs ActiveBeta U.S.ETF | 13,151 | 13,349 | +198 | $1.45M | $1.62M | 0.42% | +$172.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,226 | 2,241 | +15 | $1.22M | $1.59M | 0.41% | +$370.0K |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,241 | 19,167 | -74 | $1.67M | $1.53M | 0.40% | -$135.6K |
| Abbott Laboratories | 10,839 | 10,914 | +75 | $1.44M | $1.48M | 0.39% | +$46.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,976 | 7,876 | -100 | $1.40M | $1.47M | 0.38% | +$66.3K |
| Stryker Corporation(SYK) | 3,637 | 3,647 | +10 | $1.35M | $1.44M | 0.38% | +$89.0K |
| General Mills, Inc.(GIS) | 18,471 | 27,841 | +9,370 | $1.10M | $1.44M | 0.38% | +$338.1K |
| Texas Instruments Incorporated(TXN) | 6,816 | 6,758 | -58 | $1.22M | $1.40M | 0.37% | +$178.3K |
| Global X US Infrastructure Dev | 30,507 | 30,237 | -270 | $1.15M | $1.32M | 0.34% | +$166.7K |
| Oshkosh Corporation(OSK) | 9,529 | 11,444 | +1,915 | $896.5K | $1.30M | 0.34% | +$402.9K |
| VanEck Morningstar Wide Moat EETF | 13,552 | 13,736 | +184 | $1.19M | $1.29M | 0.34% | +$95.7K |
| Sysco Corporation(SYY) | 16,149 | 16,079 | -70 | $1.21M | $1.22M | 0.32% | +$6.0K |
| Chevron Corporation(CVX) | 8,390 | 8,414 | +24 | $1.40M | $1.20M | 0.31% | -$198.8K |
| The Boeing Company(BA) | 5,390 | 5,557 | +167 | $919.3K | $1.16M | 0.30% | +$245.1K |
| Corning Incorporated(GLW) | 21,766 | 21,831 | +65 | $996.4K | $1.15M | 0.30% | +$151.6K |
| Royal Caribbean Cruises COM | 3,606 | 3,606 | 0 | $740.8K | $1.13M | 0.29% | +$388.4K |
| The Charles Schwab Corporation(SCHW) | 11,416 | 11,556 | +140 | $893.6K | $1.05M | 0.28% | +$160.7K |
| General Motors Company(GM) | 21,351 | 21,141 | -210 | $1.00M | $1.04M | 0.27% | +$36.2K |
| McDonald's Corporation(MCD) | 3,527 | 3,550 | +23 | $1.10M | $1.04M | 0.27% | -$64.5K |
| Amplify Cyber Security ETF | 11,992 | 11,982 | -10 | $861.0K | $1.03M | 0.27% | +$173.9K |
| 3M Co | 6,790 | 6,780 | -10 | $997.2K | $1.03M | 0.27% | +$35.0K |
| Comcast Corp | 28,640 | 28,487 | -153 | $1.06M | $1.02M | 0.27% | -$40.1K |
| Flowserve Corp | 19,235 | 19,395 | +160 | $939.4K | $1.02M | 0.27% | +$75.9K |
| Lowe's Companies, Inc.(LOW) | 4,570 | 4,563 | -7 | $1.07M | $1.01M | 0.26% | -$53.5K |
| FedEx Corp | 4,461 | 4,432 | -29 | $1.09M | $1.01M | 0.26% | -$80.1K |
| Seagate Technology Holdings plc(STX) | 6,957 | 6,918 | -39 | $591.0K | $998.5K | 0.26% | +$407.5K |
| Starbucks Corporation(SBUX) | 10,914 | 10,837 | -77 | $1.07M | $993.0K | 0.26% | -$77.6K |
| Invesco S&P 500 Eq Weight Finc | 12,733 | 12,639 | -94 | $923.5K | $962.0K | 0.25% | +$38.5K |
| Medtronic plc(MDT) | 10,935 | 10,993 | +58 | $982.6K | $958.3K | 0.25% | -$24.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,332 | 2,352 | +20 | $1.16M | $953.6K | 0.25% | -$206.8K |
| SPDR S&P Intl Dividend ETFETF | 22,842 | 22,507 | -335 | $876.2K | $948.7K | 0.25% | +$72.5K |
| Illinois Tool Works Inc.(ITW) | 3,776 | 3,776 | 0 | $936.5K | $933.6K | 0.24% | -$2.9K |
| Wells Fargo & Company(WFC) | 11,214 | 11,286 | +72 | $805.1K | $904.3K | 0.24% | +$99.2K |