Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 938,050 | 954,911 | +16,861 | $74.05M | $75.92M | 6.06% | +$1.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,494,332 | 1,484,078 | -10,254 | $75.78M | $75.32M | 6.01% | -$460.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 936,210 | 1,144,011 | +207,801 | $48.48M | $62.23M | 4.97% | +$13.76M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,151,005 | 895,924 | -255,081 | $57.71M | $44.88M | 3.58% | -$12.83M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 950,717 | +950,717 | $0 | $44.04M | 3.51% | +$44.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 529,183 | 734,824 | +205,641 | $30.24M | $41.77M | 3.33% | +$11.54M |
| Microsoft Corporation(MSFT) | 77,718 | 77,082 | -636 | $29.17M | $38.34M | 3.06% | +$9.17M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,548,463 | +1,548,463 | $0 | $32.39M | 2.58% | +$32.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 378,153 | 386,654 | +8,501 | $30.92M | $32.06M | 2.56% | +$1.14M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 685,212 | +685,212 | $0 | $29.56M | 2.36% | +$29.56M |
| Ishares TrMBS ETF | 832,228 | 306,071 | -526,157 | $78.05M | $28.74M | 2.29% | -$49.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 163,299 | 466,053 | +302,754 | $9.58M | $27.39M | 2.19% | +$17.81M |
| Meta Platforms, Inc.CL A(META) | 34,542 | 34,832 | +290 | $19.91M | $25.71M | 2.05% | +$5.80M |
| Apple Inc.(AAPL) | 127,440 | 122,376 | -5,064 | $28.31M | $25.11M | 2.00% | -$3.20M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 308,386 | 306,614 | -1,772 | $24.32M | $25.04M | 2.00% | +$721.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 155,571 | 299,524 | +143,953 | $10.92M | $23.21M | 1.85% | +$12.29M |
| NVIDIA Corporation(NVDA) | 167,784 | 136,445 | -31,339 | $18.18M | $21.56M | 1.72% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 81,605 | 81,655 | +50 | $15.53M | $17.91M | 1.43% | +$2.39M |
| Alphabet Inc.CL A(GOOG) | 55,315 | 86,665 | +31,350 | $8.55M | $15.27M | 1.22% | +$6.72M |
| Ishares Tr3 7 YR TREAS BD | 204,751 | 126,131 | -78,620 | $24.19M | $15.02M | 1.20% | -$9.17M |
| Oracle Corporation(ORCL) | 58,129 | 58,741 | +612 | $8.13M | $12.84M | 1.02% | +$4.72M |
| Thomson Reuters Corporation(TRI) | 64,281 | 63,745 | -536 | $11.11M | $12.82M | 1.02% | +$1.71M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 216,726 | 252,629 | +35,903 | $11.26M | $12.34M | 0.98% | +$1.09M |
| Republic Services, Inc.(RSG) | 58,687 | 48,639 | -10,048 | $14.21M | $11.99M | 0.96% | -$2.22M |
| Ishares TrPFD AND INCM SEC | 1,409,920 | 372,537 | -1,037,383 | $43.33M | $11.43M | 0.91% | -$31.90M |
| Blackstone Inc.(BX) | 75,043 | 75,137 | +94 | $10.49M | $11.24M | 0.90% | +$749.3K |
| JPMorgan Chase & Co.(JPM) | 38,118 | 38,255 | +137 | $9.35M | $11.09M | 0.88% | +$1.74M |
| Avalonbay Cmntys Inc | 54,573 | 54,395 | -178 | $11.71M | $11.07M | 0.88% | -$643.1K |
| McDonald's Corporation(MCD) | 37,782 | 37,516 | -266 | $11.80M | $10.96M | 0.87% | -$841.2K |
| The Home Depot, Inc.(HD) | 29,677 | 29,875 | +198 | $10.88M | $10.95M | 0.87% | +$77.1K |
| AstraZeneca PLCADR(AZN) | 156,893 | 156,075 | -818 | $11.53M | $10.91M | 0.87% | -$625.1K |
| Alphabet Inc.CL C(GOOG) | 61,310 | 61,310 | 0 | $9.58M | $10.88M | 0.87% | +$1.30M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 105,744 | 110,958 | +5,214 | $9.70M | $10.18M | 0.81% | +$478.3K |
| The TJX Companies, Inc.(TJX) | 78,940 | 78,130 | -810 | $9.61M | $9.65M | 0.77% | +$33.3K |
| The Williams Companies, Inc.(WMB) | 110,239 | 147,569 | +37,330 | $6.59M | $9.27M | 0.74% | +$2.68M |
| Quest Diagnostics Incorporated(DGX) | 51,059 | 50,716 | -343 | $8.64M | $9.11M | 0.73% | +$470.9K |
| Tractor Supply Company(TSCO) | 168,117 | 168,444 | +327 | $9.26M | $8.89M | 0.71% | -$374.5K |
| Eli Lilly and Company(LLY) | 15,235 | 11,166 | -4,069 | $12.58M | $8.70M | 0.69% | -$3.88M |
| Ares Management CorporationCL A(ARES) | 49,510 | 49,539 | +29 | $7.26M | $8.58M | 0.68% | +$1.32M |
| Apollo Global Management, Inc.(APO) | 57,401 | 57,521 | +120 | $7.86M | $8.16M | 0.65% | +$300.0K |
| Unilever PLCADR(UL) | 0 | 132,919 | +132,919 | $0 | $8.13M | 0.65% | +$8.13M |
| Tidal Tr IiHILTON SMALL MID HILT SMAL MI ETF | 304,564 | 298,382 | -6,182 | $7.18M | $7.66M | 0.61% | +$482.5K |
| The Procter & Gamble Company(PG) | 48,273 | 47,686 | -587 | $8.23M | $7.60M | 0.61% | -$629.3K |
| International Business Machines Corporation(IBM) | 25,506 | 25,440 | -66 | $6.34M | $7.50M | 0.60% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,471 | 25,061 | +590 | $7.64M | $7.49M | 0.60% | -$145.7K |
| Ishares TrISHS 1 5YR INVS | 137,116 | 140,842 | +3,726 | $7.18M | $7.43M | 0.59% | +$250.0K |
| Cisco Systems, Inc.(CSCO) | 76,792 | 104,328 | +27,536 | $4.74M | $7.24M | 0.58% | +$2.50M |
| Booz Allen Hamilton Hldg CorCL A | 65,897 | 67,876 | +1,979 | $6.89M | $7.07M | 0.56% | +$176.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,084 | 31,115 | +31 | $5.16M | $7.05M | 0.56% | +$1.89M |
| Prologis, Inc.(PLD) | 66,713 | 66,346 | -367 | $7.46M | $6.97M | 0.56% | -$483.7K |
| Independence Realty Trust, Inc.(IRT) | 385,850 | 391,625 | +5,775 | $8.19M | $6.93M | 0.55% | -$1.26M |
| Cullen/Frost Bankers, Inc.(CFR) | 50,273 | 53,076 | +2,803 | $6.29M | $6.82M | 0.54% | +$528.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 54,519 | 136,385 | +81,866 | $2.73M | $6.82M | 0.54% | +$4.09M |
| BlackRock, Inc.(BLK) | 0 | 6,473 | +6,473 | $0 | $6.79M | 0.54% | +$6.79M |
| Emerson Electric Co.(EMR) | 49,227 | 49,956 | +729 | $5.40M | $6.66M | 0.53% | +$1.26M |
| Xylem Inc.(XYL) | 47,299 | 47,094 | -205 | $5.65M | $6.09M | 0.49% | +$441.7K |
| Kyndryl Holdings, Inc.(KD) | 142,760 | 145,091 | +2,331 | $4.48M | $6.09M | 0.49% | +$1.61M |
| American Healthcare REIT, Inc.(AHR) | 159,015 | 156,586 | -2,429 | $4.82M | $5.75M | 0.46% | +$934.8K |
| General Dynamics Corporation(GD) | 18,727 | 19,060 | +333 | $5.10M | $5.56M | 0.44% | +$454.4K |
| Amgen Inc.(AMGN) | 19,184 | 19,059 | -125 | $5.98M | $5.32M | 0.42% | -$655.6K |
| T-Mobile US, Inc.(TMUS) | 21,556 | 22,241 | +685 | $5.75M | $5.30M | 0.42% | -$450.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 60,326 | 60,335 | +9 | $4.97M | $4.57M | 0.37% | -$390.9K |
| EQT Corporation(EQT) | 69,570 | 76,828 | +7,258 | $3.72M | $4.48M | 0.36% | +$763.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 175,195 | +175,195 | $0 | $4.46M | 0.36% | +$4.46M |
| Enterprise Products Partners L.P.(EPD) | 132,912 | 131,357 | -1,555 | $4.54M | $4.07M | 0.33% | -$464.2K |
| Primo Brands CorporationCL A(PRMB) | 124,230 | 137,166 | +12,936 | $4.41M | $4.06M | 0.32% | -$346.1K |
| Teledyne Technologies Incorporated(TDY) | 6,761 | 7,472 | +711 | $3.37M | $3.83M | 0.31% | +$463.0K |
| Dycom Industries, Inc.(DY) | 17,903 | 15,648 | -2,255 | $2.73M | $3.82M | 0.31% | +$1.10M |
| Clean Harbors, Inc.(CLH) | 16,485 | 16,446 | -39 | $3.25M | $3.80M | 0.30% | +$552.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 20,945 | 20,549 | -396 | $3.38M | $3.70M | 0.30% | +$315.2K |
| Wells Fargo & Company(WFC) | 0 | 45,635 | +45,635 | $0 | $3.66M | 0.29% | +$3.66M |
| Bank America Corp | 0 | 76,227 | +76,227 | $0 | $3.61M | 0.29% | +$3.61M |
| nVent Electric plcSHS(NVT) | 44,188 | 48,881 | +4,693 | $2.32M | $3.58M | 0.29% | +$1.26M |
| Cyberark Software LtdSHS | 7,919 | 8,733 | +814 | $2.68M | $3.55M | 0.28% | +$876.7K |
| EMCOR Group, Inc.(EME) | 7,289 | 6,622 | -667 | $2.69M | $3.54M | 0.28% | +$847.8K |
| BWX Technologies, Inc.(BWXT) | 24,349 | 24,359 | +10 | $2.40M | $3.51M | 0.28% | +$1.11M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 86,960 | +86,960 | $0 | $3.45M | 0.28% | +$3.45M |
| Planet Fitness, Inc.CL A(PLNT) | 28,456 | 31,469 | +3,013 | $2.75M | $3.43M | 0.27% | +$682.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 294,361 | 177,902 | -116,459 | $5.90M | $3.42M | 0.27% | -$2.48M |
| IDACORP, Inc.(IDA) | 25,840 | 28,479 | +2,639 | $3.00M | $3.29M | 0.26% | +$284.8K |
| Magnite, Inc.(MGNI) | 162,812 | 133,566 | -29,246 | $1.86M | $3.22M | 0.26% | +$1.36M |
| Ciena Corporation(CIEN) | 31,983 | 39,603 | +7,620 | $1.93M | $3.22M | 0.26% | +$1.29M |
| Primoris Services Corporation(PRIM) | 37,272 | 41,115 | +3,843 | $2.14M | $3.20M | 0.26% | +$1.06M |
| RadNet, Inc.(RDNT) | 36,387 | 55,672 | +19,285 | $1.81M | $3.17M | 0.25% | +$1.36M |
| NetApp, Inc.(NTAP) | 30,435 | 28,730 | -1,705 | $2.67M | $3.06M | 0.24% | +$387.8K |
| Live Nation Entertainment, Inc.(LYV) | 17,722 | 19,585 | +1,863 | $2.31M | $2.96M | 0.24% | +$648.7K |
| Tidal Tr IiHILTON BDC CORP HILTON BDC CORP | 0 | 118,625 | +118,625 | $0 | $2.96M | 0.24% | +$2.96M |
| Jack Henry & Associates, Inc.(JKHY) | 14,182 | 15,739 | +1,557 | $2.59M | $2.84M | 0.23% | +$246.1K |
| Community Financial System, Inc.(CBU) | 45,195 | 49,827 | +4,632 | $2.57M | $2.83M | 0.23% | +$263.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 17,415 | 19,234 | +1,819 | $1.75M | $2.76M | 0.22% | +$1.01M |
| Jacobs Solutions Inc.(J) | 18,911 | 20,875 | +1,964 | $2.29M | $2.74M | 0.22% | +$457.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 22,489 | 24,753 | +2,264 | $2.57M | $2.67M | 0.21% | +$103.1K |
| Moelis & CompanyCL A(MC) | 37,619 | 41,558 | +3,939 | $2.20M | $2.59M | 0.21% | +$394.4K |
| Commerce Bancshares, Inc.(CBSH) | 37,009 | 40,928 | +3,919 | $2.30M | $2.54M | 0.20% | +$241.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 54,444 | +54,444 | $0 | $2.44M | 0.19% | +$2.44M |
| STERIS plcSHS USD(STE) | 9,159 | 10,123 | +964 | $2.08M | $2.43M | 0.19% | +$355.9K |
| TD SYNNEX Corporation(SNX) | 15,806 | 17,532 | +1,726 | $1.64M | $2.38M | 0.19% | +$735.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 15,397 | 23,949 | +8,552 | $1.26M | $2.37M | 0.19% | +$1.12M |
| Burlington Stores, Inc.(BURL) | 9,185 | 10,144 | +959 | $2.19M | $2.36M | 0.19% | +$170.8K |
| Reliance, Inc.(RS) | 6,770 | 7,493 | +723 | $1.95M | $2.35M | 0.19% | +$397.2K |