Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 105,085 | 104,518 | -567 | $37.92M | $44.33M | 11.49% | +$6.41M |
| Vanguard Specialized FundsDIV APP ETF | 204,408 | 204,139 | -269 | $39.60M | $41.71M | 10.82% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,922 | 29,483 | -1,439 | $17.30M | $18.22M | 4.72% | +$918.6K |
| Invesco Qqq TrUNIT SER 1 | 28,514 | 29,041 | +527 | $13.37M | $16.02M | 4.15% | +$2.65M |
| Vanguard Index FdsVALUE ETF | 75,071 | 74,889 | -182 | $12.97M | $13.23M | 3.43% | +$267.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,028 | 32,035 | +6,007 | $7.49M | $9.76M | 2.53% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 31,813 | 31,016 | -797 | $7.79M | $8.97M | 2.33% | +$1.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,290 | 12,333 | +43 | $6.67M | $8.18M | 2.12% | +$1.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,063 | 44,175 | +112 | $7.63M | $8.03M | 2.08% | +$395.3K |
| Alphabet Inc.CL A(GOOG) | 42,661 | 37,606 | -5,055 | $6.60M | $6.63M | 1.72% | +$30.2K |
| NVIDIA Corporation(NVDA) | 40,957 | 40,917 | -40 | $4.44M | $6.46M | 1.68% | +$2.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 84,481 | 84,126 | -355 | $5.56M | $6.12M | 1.59% | +$559.7K |
| Microsoft Corporation(MSFT) | 12,246 | 11,743 | -503 | $4.60M | $5.84M | 1.51% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 7,560 | 7,440 | -120 | $4.36M | $5.49M | 1.42% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 25,053 | 25,013 | -40 | $4.77M | $5.49M | 1.42% | +$721.0K |
| Apple Inc.(AAPL) | 25,218 | 23,859 | -1,359 | $5.60M | $4.89M | 1.27% | -$706.0K |
| Ishares TrRUSSELL 2000 ETF | 21,812 | 22,122 | +310 | $4.35M | $4.77M | 1.24% | +$422.4K |
| Vanguard Index FdsSmall Cap Value ETF | 23,395 | 23,786 | +391 | $4.36M | $4.63M | 1.20% | +$278.9K |
| Berkshire Hathaway Inc DelCL B | 8,258 | 8,213 | -45 | $4.40M | $3.99M | 1.03% | -$408.4K |
| Ishares TrCORE US AGGBD ET | 41,984 | 37,866 | -4,118 | $4.15M | $3.76M | 0.97% | -$396.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,173 | 14,553 | +380 | $2.93M | $3.69M | 0.96% | +$758.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,761 | 4,691 | -70 | $2.60M | $3.32M | 0.86% | +$719.2K |
| Broadcom Inc.(AVGO) | 12,265 | 11,865 | -400 | $2.05M | $3.27M | 0.85% | +$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,711 | 62,741 | +30 | $2.84M | $3.10M | 0.80% | +$264.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,800 | 22,675 | -125 | $2.51M | $2.75M | 0.71% | +$242.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,752 | 4,752 | 0 | $2.44M | $2.70M | 0.70% | +$257.2K |
| Ishares TrISHS 1 5YR INVS | 51,245 | 50,945 | -300 | $2.68M | $2.69M | 0.70% | +$4.2K |
| Lam Research Corporation(LRCX) | 27,380 | 27,350 | -30 | $1.99M | $2.66M | 0.69% | +$671.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,115 | 45,040 | +925 | $2.24M | $2.57M | 0.67% | +$325.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 30,512 | 33,068 | +2,556 | $2.14M | $2.56M | 0.66% | +$419.0K |
| Visa Inc.CL A(V) | 7,156 | 6,956 | -200 | $2.51M | $2.47M | 0.64% | -$38.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,050 | 44,310 | +4,260 | $1.84M | $2.30M | 0.60% | +$465.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,407 | 39,427 | +20 | $1.96M | $2.06M | 0.54% | +$101.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 74,961 | 80,411 | +5,450 | $1.80M | $2.04M | 0.53% | +$234.9K |
| Bank America Corp | 41,494 | 41,494 | 0 | $1.73M | $1.96M | 0.51% | +$232.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 75,382 | 72,782 | -2,600 | $1.90M | $1.87M | 0.49% | -$31.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 73,979 | 72,809 | -1,170 | $1.89M | $1.86M | 0.48% | -$25.5K |
| Gilead Sciences, Inc.(GILD) | 17,403 | 16,582 | -821 | $1.95M | $1.84M | 0.48% | -$111.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,965 | 34,965 | 0 | $1.77M | $1.77M | 0.46% | +$1.4K |
| Exxon Mobil Corp | 16,494 | 16,248 | -246 | $1.96M | $1.75M | 0.45% | -$210.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,648 | 32,442 | -206 | $1.67M | $1.70M | 0.44% | +$30.7K |
| KLA Corporation(KLAC) | 1,991 | 1,891 | -100 | $1.35M | $1.69M | 0.44% | +$340.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,503 | 22,431 | -72 | $1.54M | $1.68M | 0.44% | +$138.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,668 | 19,540 | -128 | $1.84M | $1.66M | 0.43% | -$180.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 14,343 | 15,758 | +1,415 | $1.42M | $1.64M | 0.43% | +$218.6K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.59M | $1.60M | 0.41% | +$12.8K |
| Eli Lilly and Company(LLY) | 2,031 | 2,031 | 0 | $1.67M | $1.58M | 0.41% | -$92.8K |
| Enterprise Products Partners L.P.(EPD) | 50,213 | 49,532 | -681 | $1.70M | $1.53M | 0.40% | -$171.7K |
| The Home Depot, Inc.(HD) | 4,251 | 4,151 | -100 | $1.56M | $1.52M | 0.39% | -$36.0K |
| Citigroup Inc.(C) | 18,333 | 17,853 | -480 | $1.30M | $1.52M | 0.39% | +$218.2K |
| Ishares TrTIPS BD ETF | 14,977 | 13,737 | -1,240 | $1.66M | $1.51M | 0.39% | -$152.0K |
| Emerson Electric Co.(EMR) | 11,121 | 11,121 | 0 | $1.22M | $1.48M | 0.38% | +$263.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 23,994 | 14,815 | -9,179 | $1.88M | $1.44M | 0.37% | -$432.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 42,436 | 42,436 | 0 | $1.41M | $1.42M | 0.37% | +$14.4K |
| Ishares TrCORE S P500 ETF | 2,371 | 2,248 | -123 | $1.33M | $1.40M | 0.36% | +$63.5K |
| Blackstone Inc.(BX) | 10,304 | 9,129 | -1,175 | $1.43M | $1.36M | 0.35% | -$76.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,505 | 22,505 | 0 | $1.34M | $1.35M | 0.35% | +$9.2K |
| NextEra Energy, Inc.(NEE) | 19,458 | 19,058 | -400 | $1.38M | $1.32M | 0.34% | -$56.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,810 | 11,515 | +705 | $1.19M | $1.32M | 0.34% | +$124.8K |
| Ishares Tr20 YR TR BD ETF | 13,709 | 14,819 | +1,110 | $1.25M | $1.31M | 0.34% | +$60.5K |
| Lowe's Companies, Inc.(LOW) | 5,767 | 5,567 | -200 | $1.35M | $1.24M | 0.32% | -$109.9K |
| Morgan Stanley(MS) | 8,710 | 8,710 | 0 | $999.5K | $1.20M | 0.31% | +$197.7K |
| KKR & Co. Inc.(KKR) | 8,700 | 8,920 | +220 | $1.01M | $1.19M | 0.31% | +$180.8K |
| Deere & Company(DE) | 2,293 | 2,293 | 0 | $1.08M | $1.17M | 0.30% | +$89.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,743 | 7,903 | +160 | $1.01M | $1.17M | 0.30% | +$151.0K |
| Cisco Systems, Inc.(CSCO) | 17,022 | 16,581 | -441 | $1.05M | $1.15M | 0.30% | +$100.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 79,500 | 78,400 | -1,100 | $1.15M | $1.14M | 0.30% | -$6.6K |
| Merck & Co., Inc.(MRK) | 14,598 | 14,397 | -201 | $1.31M | $1.14M | 0.30% | -$170.1K |
| Applied Matls Inc | 6,179 | 6,179 | 0 | $896.7K | $1.13M | 0.29% | +$234.5K |
| Alphabet Inc.CL C(GOOG) | 7,906 | 6,297 | -1,609 | $1.24M | $1.12M | 0.29% | -$118.1K |
| iShares Silver TrustISHARES(SLV) | 21,420 | 33,845 | +12,425 | $663.8K | $1.11M | 0.29% | +$446.6K |
| BlackRock, Inc.(BLK) | 1,024 | 1,024 | 0 | $969.2K | $1.07M | 0.28% | +$105.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,300 | 27,300 | 0 | $981.4K | $1.06M | 0.27% | +$74.8K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $953.6K | $1.05M | 0.27% | +$100.1K |
| Walmart Inc.(WMT) | 10,791 | 10,761 | -30 | $947.3K | $1.05M | 0.27% | +$104.9K |
| Chevron Corporation(CVX) | 7,484 | 7,344 | -140 | $1.25M | $1.05M | 0.27% | -$200.4K |
| Mastercard IncorporatedCL A(MA) | 1,805 | 1,805 | 0 | $989.4K | $1.01M | 0.26% | +$24.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,734 | 1,784 | +50 | $925.1K | $1.01M | 0.26% | +$85.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,188 | 4,033 | -155 | $1.10M | $928.6K | 0.24% | -$169.0K |
| XPO, Inc.(XPO) | 7,350 | 7,350 | 0 | $790.7K | $928.2K | 0.24% | +$137.5K |
| Starwood Property Trust, Inc.(STWD) | 47,074 | 45,634 | -1,440 | $930.7K | $915.9K | 0.24% | -$14.8K |
| UnitedHealth Group Incorporated(UNH) | 2,928 | 2,933 | +5 | $1.53M | $915.0K | 0.24% | -$618.5K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 7,240 | 7,230 | -10 | $953.6K | $909.5K | 0.24% | -$44.0K |
| Caterpillar Inc.(CAT) | 2,342 | 2,342 | 0 | $772.4K | $909.2K | 0.24% | +$136.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,448 | 11,888 | +1,440 | $719.8K | $904.0K | 0.23% | +$184.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,985 | 4,135 | +150 | $786.8K | $898.6K | 0.23% | +$111.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 77,110 | 74,410 | -2,700 | $913.0K | $891.4K | 0.23% | -$21.6K |
| Comcast Holdings ZONESCL A(CCZ) | 25,514 | 24,514 | -1,000 | $943.2K | $876.9K | 0.23% | -$66.3K |
| International Business Machines Corporation(IBM) | 3,170 | 2,970 | -200 | $788.3K | $875.5K | 0.23% | +$87.2K |
| Ishares TrRussell 2000 Value ETF | 5,585 | 5,529 | -56 | $843.2K | $872.3K | 0.23% | +$29.0K |
| Ishares TrMSCI Emerging Markets ETF | 17,948 | 17,948 | 0 | $784.3K | $865.8K | 0.22% | +$81.5K |
| Texas Instruments Incorporated(TXN) | 4,296 | 4,096 | -200 | $772.0K | $850.4K | 0.22% | +$78.4K |
| Delta Air Lines, Inc.(DAL) | 17,550 | 16,850 | -700 | $765.0K | $827.4K | 0.21% | +$62.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,747 | 6,757 | +10 | $689.7K | $821.9K | 0.21% | +$132.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,402 | 6,052 | -350 | $934.8K | $815.7K | 0.21% | -$119.0K |
| Oracle Corporation(ORCL) | 4,100 | 3,700 | -400 | $573.2K | $808.9K | 0.21% | +$235.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 30,200 | 30,200 | 0 | $823.3K | $802.7K | 0.21% | -$20.5K |
| RTX Corporation(RTX) | 5,320 | 5,315 | -5 | $704.7K | $776.1K | 0.20% | +$71.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,950 | 6,850 | -100 | $776.2K | $736.0K | 0.19% | -$40.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 91,850 | 90,550 | -1,300 | $729.7K | $724.7K | 0.19% | -$5.0K |