Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 7,440 | 7,443 | +3 | $3.82M | $4.23M | 2.96% | +$404.4K |
| Ishares TrCORE S P500 ETF | 7,636 | 5,866 | -1,770 | $4.29M | $3.64M | 2.55% | -$648.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 28,848 | 65,200 | +36,352 | $1.46M | $3.30M | 2.31% | +$1.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 80,109 | 62,299 | -17,810 | $3.98M | $3.10M | 2.17% | -$883.8K |
| AT&T Inc.(T) | 65,521 | 96,206 | +30,685 | $1.85M | $2.78M | 1.95% | +$931.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 5,116 | 51,762 | +46,646 | $273.8K | $2.77M | 1.94% | +$2.50M |
| Apple Inc.(AAPL) | 12,428 | 12,419 | -9 | $2.76M | $2.55M | 1.78% | -$212.7K |
| Ishares TrUS TELECOM ETF | 37,238 | 72,515 | +35,277 | $1.02M | $2.16M | 1.51% | +$1.14M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,644 | 26,749 | +4,105 | $1.59M | $2.07M | 1.45% | +$483.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,823 | 7,923 | +5,100 | $582.9K | $2.01M | 1.40% | +$1.42M |
| Cencora Inc | 6,508 | 6,372 | -136 | $1.81M | $1.91M | 1.34% | +$100.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 74,500 | 71,638 | -2,862 | $1.90M | $1.83M | 1.28% | -$68.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,166 | 9,163 | -3 | $1.59M | $1.67M | 1.16% | +$77.5K |
| Blue Owl Capital Corporation(OBDC) | 112,159 | 113,657 | +1,498 | $1.64M | $1.63M | 1.14% | -$14.4K |
| Costco Wholesale Corporation(COST) | 1,696 | 1,642 | -54 | $1.60M | $1.63M | 1.14% | +$21.4K |
| iShares Gold TrustISHARES NEW(IAU) | 25,030 | 25,686 | +656 | $1.48M | $1.60M | 1.12% | +$126.0K |
| Ishares TrISHS 5 10YR INVT | 26,448 | 29,487 | +3,039 | $1.39M | $1.57M | 1.10% | +$182.3K |
| 3M Company(MMM) | 10,462 | 10,270 | -192 | $1.54M | $1.56M | 1.09% | +$27.1K |
| Microsoft Corporation(MSFT) | 3,193 | 3,130 | -63 | $1.20M | $1.56M | 1.09% | +$357.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,370 | 38,287 | +917 | $1.33M | $1.51M | 1.06% | +$180.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 21,418 | +21,418 | $0 | $1.48M | 1.04% | +$1.48M |
| Vanguard Index FdsGROWTH ETF | 3,529 | 3,379 | -150 | $1.31M | $1.48M | 1.04% | +$172.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,073 | 46,073 | 0 | $1.39M | $1.47M | 1.03% | +$80.6K |
| Ishares TrU S FINLS ETF | 12,541 | 11,837 | -704 | $1.42M | $1.43M | 1.00% | +$16.9K |
| Howmet Aerospace Inc.(HWM) | 8,010 | 7,540 | -470 | $1.04M | $1.40M | 0.98% | +$364.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 4,817 | +4,817 | $0 | $1.35M | 0.94% | +$1.35M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 27,176 | 27,531 | +355 | $1.24M | $1.34M | 0.94% | +$98.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 50,967 | 49,334 | -1,633 | $1.51M | $1.32M | 0.92% | -$189.4K |
| Walmart Inc.(WMT) | 13,441 | 13,441 | 0 | $1.18M | $1.31M | 0.92% | +$134.3K |
| Ishares TrUS AER DEF ETF | 1,905 | 6,878 | +4,973 | $291.7K | $1.30M | 0.91% | +$1.01M |
| QUALCOMM Incorporated(QCOM) | 7,862 | 8,089 | +227 | $1.21M | $1.29M | 0.90% | +$80.6K |
| Invesco Qqq TrUNIT SER 1 | 2,055 | 2,253 | +198 | $963.6K | $1.24M | 0.87% | +$279.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 21,482 | 23,084 | +1,602 | $1.12M | $1.21M | 0.85% | +$90.1K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 31,353 | 46,933 | +15,580 | $799.8K | $1.20M | 0.84% | +$401.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,124 | 1,932 | -192 | $1.19M | $1.19M | 0.83% | +$5.7K |
| NRG Energy, Inc.(NRG) | 7,464 | 7,432 | -32 | $712.5K | $1.19M | 0.83% | +$480.9K |
| GE Aerospace(GE) | 4,667 | 4,563 | -104 | $934.1K | $1.17M | 0.82% | +$240.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,828 | 2,662 | -166 | $1.19M | $1.17M | 0.82% | -$14.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 52,279 | +52,279 | $0 | $1.15M | 0.81% | +$1.15M |
| Rithm Capital Corp.(RITM) | 99,733 | 101,616 | +1,883 | $1.14M | $1.15M | 0.80% | +$5.3K |
| Cardinal Health, Inc.(CAH) | 0 | 6,581 | +6,581 | $0 | $1.11M | 0.77% | +$1.11M |
| Gilead Sciences, Inc.(GILD) | 2,247 | 9,495 | +7,248 | $251.8K | $1.05M | 0.74% | +$800.9K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 21,883 | +21,883 | $0 | $1.04M | 0.72% | +$1.04M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 8,499 | 8,321 | -178 | $776.6K | $1.02M | 0.72% | +$245.8K |
| Ishares TrS&P 500 Value ETF | 0 | 5,209 | +5,209 | $0 | $1.02M | 0.71% | +$1.02M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 95,100 | +95,100 | $0 | $1.01M | 0.71% | +$1.01M |
| iShares Silver TrustISHARES(SLV) | 29,454 | 30,643 | +1,189 | $912.8K | $1.01M | 0.70% | +$92.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,062 | 12,239 | +7,177 | $399.1K | $999.4K | 0.70% | +$600.3K |
| Verisign Inc | 0 | 3,423 | +3,423 | $0 | $988.6K | 0.69% | +$988.6K |
| Kinder Morgan, Inc.(KMI) | 33,190 | 32,945 | -245 | $946.9K | $968.6K | 0.68% | +$21.7K |
| The Kroger Co.(KR) | 0 | 13,418 | +13,418 | $0 | $962.5K | 0.67% | +$962.5K |
| Meta Platforms, Inc.CL A(META) | 941 | 1,303 | +362 | $542.4K | $961.7K | 0.67% | +$419.4K |
| NVIDIA Corporation(NVDA) | 4,865 | 6,056 | +1,191 | $527.3K | $956.8K | 0.67% | +$429.5K |
| Evergy, Inc.(EVRG) | 14,221 | 13,855 | -366 | $980.5K | $955.0K | 0.67% | -$25.5K |
| Dollar Tree, Inc.(DLTR) | 0 | 9,626 | +9,626 | $0 | $953.4K | 0.67% | +$953.4K |
| CME Group Inc.(CME) | 3,850 | 3,453 | -397 | $1.02M | $951.7K | 0.67% | -$69.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,216 | 13,240 | +24 | $876.7K | $943.5K | 0.66% | +$66.7K |
| Darden Restaurants, Inc.(DRI) | 0 | 4,269 | +4,269 | $0 | $930.5K | 0.65% | +$930.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,899 | 9,167 | +268 | $909.3K | $923.1K | 0.65% | +$13.8K |
| Enbridge Inc.(ENB) | 18,426 | 20,289 | +1,863 | $816.5K | $919.5K | 0.64% | +$103.0K |
| Altria Group, Inc.(MO) | 0 | 15,235 | +15,235 | $0 | $893.2K | 0.62% | +$893.2K |
| Bank America Corp | 18,823 | 18,826 | +3 | $785.5K | $890.9K | 0.62% | +$105.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,909 | 32,239 | +4,330 | $761.9K | $890.4K | 0.62% | +$128.5K |
| CenterPoint Energy, Inc.(CNP) | 0 | 23,422 | +23,422 | $0 | $860.5K | 0.60% | +$860.5K |
| Pinnacle West Capital Corporation(PNW) | 8,784 | 9,209 | +425 | $836.7K | $823.9K | 0.58% | -$12.7K |
| Ares Capital Corporation(ARCC) | 35,717 | 36,955 | +1,238 | $791.5K | $811.5K | 0.57% | +$20.0K |
| OGE Energy Corp.(OGE) | 0 | 18,056 | +18,056 | $0 | $801.3K | 0.56% | +$801.3K |
| Agree Rlty Corp | 0 | 10,886 | +10,886 | $0 | $795.3K | 0.56% | +$795.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,374 | 19,411 | +37 | $700.2K | $776.8K | 0.54% | +$76.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 29,860 | +29,860 | $0 | $775.8K | 0.54% | +$775.8K |
| FS KKR Capital Corp.(FSK) | 34,593 | 36,957 | +2,364 | $724.7K | $766.9K | 0.54% | +$42.1K |
| Ishares IncMSCI GERMANY ETF | 0 | 18,044 | +18,044 | $0 | $763.4K | 0.53% | +$763.4K |
| CVS Health Corporation(CVS) | 0 | 11,063 | +11,063 | $0 | $763.1K | 0.53% | +$763.1K |
| Crown Castle Inc.(CCI) | 0 | 7,376 | +7,376 | $0 | $757.7K | 0.53% | +$757.7K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 70,400 | 70,400 | 0 | $753.3K | $755.4K | 0.53% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 4,204 | 4,205 | +1 | $650.1K | $741.1K | 0.52% | +$90.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 70,274 | 70,274 | 0 | $766.7K | $728.7K | 0.51% | -$37.9K |
| Fidelity National Financial, Inc.(FNF) | 0 | 12,951 | +12,951 | $0 | $726.0K | 0.51% | +$726.0K |
| Ishares IncMSCI CHILE ETF | 0 | 22,711 | +22,711 | $0 | $714.3K | 0.50% | +$714.3K |
| Philip Morris International Inc.(PM) | 7,154 | 3,893 | -3,261 | $1.14M | $709.0K | 0.50% | -$426.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,573 | 16,348 | -2,225 | $789.7K | $705.3K | 0.49% | -$84.5K |
| Amphenol Corp NewCL A | 0 | 7,128 | +7,128 | $0 | $703.9K | 0.49% | +$703.9K |
| Exelon Corporation(EXC) | 0 | 15,958 | +15,958 | $0 | $692.9K | 0.48% | +$692.9K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 34,273 | 35,048 | +775 | $695.4K | $691.1K | 0.48% | -$4.3K |
| JPMorgan Chase & Co.(JPM) | 2,359 | 2,360 | +1 | $578.6K | $684.3K | 0.48% | +$105.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 13,271 | +13,271 | $0 | $680.0K | 0.48% | +$680.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,706 | 13,853 | +147 | $711.9K | $676.9K | 0.47% | -$35.0K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 0 | 3,504 | +3,504 | $0 | $663.5K | 0.46% | +$663.5K |
| The Procter & Gamble Company(PG) | 4,074 | 4,156 | +82 | $694.3K | $662.1K | 0.46% | -$32.1K |
| Tesla, Inc.(TSLA) | 2,084 | 2,084 | 0 | $540.1K | $662.0K | 0.46% | +$121.9K |
| Duke Energy Corporation(DUK) | 0 | 5,605 | +5,605 | $0 | $661.4K | 0.46% | +$661.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 15,240 | 19,321 | +4,081 | $453.5K | $642.6K | 0.45% | +$189.1K |
| Coterra Energy Inc | 17,282 | 25,046 | +7,764 | $499.4K | $635.7K | 0.44% | +$136.2K |
| Mastercard IncorporatedCL A(MA) | 1,125 | 1,125 | 0 | $616.6K | $632.2K | 0.44% | +$15.5K |
| Amazon.com, Inc.(AMZN) | 3,397 | 2,813 | -584 | $646.3K | $617.1K | 0.43% | -$29.2K |
| American Elec Pwr Co Inc | 0 | 5,924 | +5,924 | $0 | $614.7K | 0.43% | +$614.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,500 | 26,036 | +8,536 | $413.2K | $613.4K | 0.43% | +$200.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 17,322 | 25,872 | +8,550 | $407.9K | $607.2K | 0.42% | +$199.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,654 | 2,664 | +1,010 | $274.6K | $603.4K | 0.42% | +$328.8K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,171 | +2,171 | $0 | $595.5K | 0.42% | +$595.5K |