Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,025 | 37,086 | +61 | $8.22M | $7.61M | 2.92% | -$615.5K |
| Microsoft Corporation(MSFT) | 11,258 | 11,526 | +268 | $4.23M | $5.73M | 2.20% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,501 | 9,175 | -326 | $5.32M | $5.67M | 2.18% | +$354.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 195,160 | 169,439 | -25,721 | $5.88M | $5.40M | 2.07% | -$478.7K |
| NVIDIA Corporation(NVDA) | 30,407 | 31,120 | +713 | $3.30M | $4.92M | 1.89% | +$1.62M |
| Ishares TrRUS TP200 GR ETF | 15,515 | 18,448 | +2,933 | $3.27M | $4.55M | 1.75% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 8,494 | 9,069 | +575 | $4.52M | $4.41M | 1.69% | -$118.2K |
| Ishares TrCORE S P TTL STK | 27,865 | 32,574 | +4,709 | $3.40M | $4.40M | 1.69% | +$998.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,225 | 63,150 | +7,925 | $3.41M | $4.04M | 1.55% | +$626.0K |
| Ishares TrRUS MID CAP ETF | 36,773 | 43,669 | +6,896 | $3.13M | $4.02M | 1.54% | +$887.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,905 | 10,472 | +567 | $2.85M | $3.19M | 1.23% | +$338.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 36,400 | 35,964 | -436 | $2.84M | $3.02M | 1.16% | +$186.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,504 | 80,694 | +9,190 | $2.36M | $2.89M | 1.11% | +$533.2K |
| Ishares TrTIPS BD ETF | 25,937 | 25,396 | -541 | $2.88M | $2.79M | 1.07% | -$86.8K |
| Ishares Tr1 3 YR TREAS BD | 32,351 | 32,743 | +392 | $2.68M | $2.71M | 1.04% | +$36.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 53,839 | 52,213 | -1,626 | $2.88M | $2.69M | 1.03% | -$192.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 54,944 | 55,239 | +295 | $2.66M | $2.69M | 1.03% | +$30.8K |
| Eaton Corporation plcSHS(ETN) | 7,481 | 7,481 | 0 | $2.03M | $2.67M | 1.03% | +$637.1K |
| JPMorgan Chase & Co.(JPM) | 9,262 | 9,191 | -71 | $2.27M | $2.66M | 1.02% | +$392.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 52,199 | 50,818 | -1,381 | $2.64M | $2.58M | 0.99% | -$61.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,131 | 12,816 | +685 | $1.96M | $2.53M | 0.97% | +$571.2K |
| Invesco Qqq TrUNIT SER 1 | 4,924 | 4,496 | -428 | $2.31M | $2.48M | 0.95% | +$171.2K |
| Meta Platforms, Inc.CL A(META) | 4,303 | 3,215 | -1,088 | $2.48M | $2.37M | 0.91% | -$106.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 137,432 | 138,597 | +1,165 | $2.30M | $2.26M | 0.87% | -$47.0K |
| Enterprise Products Partners L.P.(EPD) | 62,956 | 67,295 | +4,339 | $2.15M | $2.09M | 0.80% | -$62.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,911 | 41,251 | +1,340 | $2.07M | $2.02M | 0.77% | -$57.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 89,068 | 94,062 | +4,994 | $1.89M | $1.96M | 0.75% | +$70.2K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 261,312 | 263,773 | +2,461 | $1.38M | $1.91M | 0.73% | +$530.0K |
| Ishares TrCore S&P Small Cap ETF | 14,631 | 17,342 | +2,711 | $1.53M | $1.90M | 0.73% | +$365.3K |
| Tesla, Inc.(TSLA) | 6,688 | 5,890 | -798 | $1.73M | $1.87M | 0.72% | +$137.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 145,178 | 146,668 | +1,490 | $1.82M | $1.83M | 0.70% | +$2.6K |
| Apollo Global Management, Inc.(APO) | 6,922 | 11,947 | +5,025 | $948.0K | $1.69M | 0.65% | +$747.0K |
| Ishares TrCORE S P500 ETF | 2,425 | 2,613 | +188 | $1.36M | $1.62M | 0.62% | +$260.1K |
| Amazon.com, Inc.(AMZN) | 6,369 | 7,369 | +1,000 | $1.21M | $1.62M | 0.62% | +$404.8K |
| Ares Capital Corporation(ARCC) | 69,046 | 71,408 | +2,362 | $1.53M | $1.57M | 0.60% | +$38.1K |
| The Procter & Gamble Company(PG) | 9,407 | 9,722 | +315 | $1.60M | $1.55M | 0.59% | -$54.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,426 | 36,595 | +2,169 | $1.42M | $1.55M | 0.59% | +$128.5K |
| Opera LimitedADS(OPRA) | 68,604 | 79,389 | +10,785 | $1.09M | $1.50M | 0.58% | +$406.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,478 | 7,597 | +119 | $1.30M | $1.38M | 0.53% | +$85.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 30,492 | 26,248 | -4,244 | $1.57M | $1.38M | 0.53% | -$194.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,207 | 20,314 | +2,107 | $1.10M | $1.36M | 0.52% | +$260.3K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 80,048 | 87,850 | +7,802 | $1.30M | $1.36M | 0.52% | +$60.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,624 | 16,648 | +24 | $1.31M | $1.36M | 0.52% | +$48.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 32,823 | 27,835 | -4,988 | $1.56M | $1.34M | 0.51% | -$223.4K |
| Bank America Corp | 27,117 | 27,883 | +766 | $1.13M | $1.32M | 0.51% | +$187.9K |
| UnitedHealth Group Incorporated(UNH) | 1,820 | 4,083 | +2,263 | $953.4K | $1.27M | 0.49% | +$320.6K |
| Ishares TrMSCI Emerging Markets ETF | 24,857 | 26,328 | +1,471 | $1.09M | $1.27M | 0.49% | +$183.8K |
| Broadcom Inc.(AVGO) | 4,593 | 4,506 | -87 | $769.1K | $1.24M | 0.48% | +$473.2K |
| Vanguard Index FdsREAL ESTATE ETF | 10,912 | 13,788 | +2,876 | $988.0K | $1.23M | 0.47% | +$239.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,002 | 29,055 | -5,947 | $1.47M | $1.23M | 0.47% | -$244.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 34,428 | 29,250 | -5,178 | $1.45M | $1.22M | 0.47% | -$226.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 83,701 | 86,888 | +3,187 | $1.21M | $1.21M | 0.46% | -$1.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 29,720 | 31,004 | +1,284 | $1.22M | $1.20M | 0.46% | -$17.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 85,277 | 87,512 | +2,235 | $1.31M | $1.20M | 0.46% | -$114.5K |
| Blue Owl Capital Corporation(OBDC) | 77,685 | 82,519 | +4,834 | $1.14M | $1.18M | 0.45% | +$44.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,266 | 18,440 | +2,174 | $971.9K | $1.17M | 0.45% | +$202.9K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 51,884 | 49,758 | -2,126 | $1.24M | $1.16M | 0.45% | -$77.7K |
| The Home Depot, Inc.(HD) | 3,128 | 3,109 | -19 | $1.15M | $1.14M | 0.44% | -$6.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 73,799 | 75,679 | +1,880 | $1.05M | $1.14M | 0.44% | +$88.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,177 | 4,422 | +245 | $862.6K | $1.12M | 0.43% | +$257.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,622 | 11,516 | -106 | $836.5K | $1.08M | 0.42% | +$246.0K |
| Alphabet Inc.CL A(GOOG) | 5,814 | 6,016 | +202 | $899.1K | $1.06M | 0.41% | +$161.1K |
| Visa Inc.CL A(V) | 3,041 | 2,920 | -121 | $1.07M | $1.04M | 0.40% | -$29.2K |
| Cohen & Steers Reit & Pfd & COM | 43,391 | 45,167 | +1,776 | $957.6K | $1.03M | 0.39% | +$70.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,440 | 28,580 | +1,140 | $909.4K | $1.02M | 0.39% | +$106.9K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 240,618 | 254,959 | +14,341 | $933.6K | $1.01M | 0.39% | +$76.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 71,524 | 73,108 | +1,584 | $992.8K | $985.5K | 0.38% | -$7.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,805 | 54,090 | +285 | $1.00M | $980.7K | 0.38% | -$19.6K |
| Realty Income Corporation(O) | 17,887 | 16,966 | -921 | $1.04M | $977.4K | 0.38% | -$60.2K |
| BlackRock Energy and Resources Trust(BGR) | 70,709 | 73,583 | +2,874 | $960.2K | $975.7K | 0.37% | +$15.5K |
| Johnson & Johnson(JNJ) | 7,255 | 6,337 | -918 | $1.20M | $968.0K | 0.37% | -$235.2K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 26,253 | 27,288 | +1,035 | $895.5K | $966.5K | 0.37% | +$71.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 77,173 | 78,241 | +1,068 | $933.0K | $943.6K | 0.36% | +$10.6K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 43,479 | 45,071 | +1,592 | $880.0K | $925.3K | 0.36% | +$45.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 110,574 | 114,822 | +4,248 | $880.2K | $920.9K | 0.35% | +$40.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,778 | 26,580 | -198 | $836.3K | $918.9K | 0.35% | +$82.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 46,337 | 48,417 | +2,080 | $917.5K | $918.5K | 0.35% | +$996 |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 44,963 | 48,870 | +3,907 | $928.0K | $898.7K | 0.35% | -$29.3K |
| W. P. Carey Inc.(WPC) | 14,539 | 14,371 | -168 | $917.6K | $896.5K | 0.34% | -$21.1K |
| Ishares TrCORE S P MCP ETF | 15,455 | 14,135 | -1,320 | $901.8K | $876.7K | 0.34% | -$25.1K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 75,713 | 84,969 | +9,256 | $873.0K | $871.8K | 0.33% | -$1.2K |
| Omega Healthcare Investors, Inc.(OHI) | 23,664 | 23,664 | 0 | $901.1K | $867.3K | 0.33% | -$33.8K |
| McDonald's Corporation(MCD) | 3,006 | 2,933 | -73 | $939.2K | $857.0K | 0.33% | -$82.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 26,512 | 27,213 | +701 | $810.5K | $844.2K | 0.32% | +$33.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 28,282 | 27,372 | -910 | $659.3K | $834.0K | 0.32% | +$174.8K |
| Celestica Inc.(CLS) | 5,369 | 5,324 | -45 | $423.2K | $831.3K | 0.32% | +$408.1K |
| Altria Group, Inc.(MO) | 14,252 | 14,063 | -189 | $855.4K | $824.5K | 0.32% | -$30.9K |
| Oxford Lane Cap Corp | 198,488 | 195,696 | -2,792 | $936.9K | $821.9K | 0.32% | -$114.9K |
| Chevron Corporation(CVX) | 6,077 | 5,716 | -361 | $1.02M | $818.5K | 0.31% | -$198.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,414 | 1,416 | +2 | $754.4K | $802.6K | 0.31% | +$48.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 113,542 | 116,756 | +3,214 | $743.7K | $795.1K | 0.31% | +$51.4K |
| Flex Ltd.(FLEX) | 16,073 | 15,823 | -250 | $531.7K | $789.9K | 0.30% | +$258.2K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 76,485 | 81,068 | +4,583 | $732.0K | $784.7K | 0.30% | +$52.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,185 | 13,437 | +2,252 | $787.4K | $777.5K | 0.30% | -$10.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,418 | 5,641 | +223 | $457.3K | $769.1K | 0.30% | +$311.8K |
| Blackstone Inc.(BX) | 5,083 | 5,104 | +21 | $710.6K | $763.5K | 0.29% | +$52.9K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 6,508 | 11,335 | +4,827 | $327.6K | $755.4K | 0.29% | +$427.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,860 | 980 | -880 | $1.02M | $752.5K | 0.29% | -$270.5K |
| Netflix, Inc.(NFLX) | 627 | 561 | -66 | $585.4K | $752.1K | 0.29% | +$166.7K |
| Global Ship Lease Inc NewCL A COM CL A | 27,701 | 28,569 | +868 | $633.0K | $751.7K | 0.29% | +$118.7K |