Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 770,019 | 774,827 | +4,808 | $285.54M | $339.68M | 13.89% | +$54.15M |
| Vanguard Index FdsS P 500 ETF SHS | 461,828 | 478,910 | +17,082 | $237.34M | $272.04M | 11.12% | +$34.70M |
| Vanguard Specialized FundsDIV APP ETF | 638,946 | 645,156 | +6,210 | $123.95M | $132.04M | 5.40% | +$8.09M |
| Blackstone Secured Lending Fund(BXSL) | 3,142,688 | 3,359,523 | +216,835 | $101.70M | $103.31M | 4.22% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 183,918 | 184,612 | +694 | $86.24M | $101.84M | 4.16% | +$15.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,098 | 164,807 | -2,291 | $93.47M | $101.83M | 4.16% | +$8.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,469,209 | 1,460,398 | -8,811 | $90.77M | $93.38M | 3.82% | +$2.61M |
| Microsoft Corporation(MSFT) | 142,174 | 134,971 | -7,203 | $53.37M | $67.14M | 2.74% | +$13.77M |
| Amazon.com, Inc.(AMZN) | 295,910 | 291,623 | -4,287 | $56.30M | $63.98M | 2.62% | +$7.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 477,068 | 465,351 | -11,717 | $61.52M | $62.04M | 2.54% | +$513.2K |
| Golub Capital BDC, Inc.(GBDC) | 4,120,043 | 3,887,089 | -232,954 | $62.38M | $56.95M | 2.33% | -$5.43M |
| Apple Inc.(AAPL) | 307,649 | 233,136 | -74,513 | $68.34M | $47.83M | 1.96% | -$20.51M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 154,269 | 150,719 | -3,550 | $34.27M | $40.59M | 1.66% | +$6.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 781,468 | 673,134 | -108,334 | $42.79M | $37.09M | 1.52% | -$5.70M |
| Alphabet Inc.CL C(GOOG) | 210,021 | 206,148 | -3,873 | $32.81M | $36.57M | 1.50% | +$3.76M |
| Ishares TrEXPANDED TECH | 324,005 | 323,518 | -487 | $28.83M | $35.43M | 1.45% | +$6.59M |
| Alphabet Inc.CL A(GOOG) | 189,357 | 187,704 | -1,653 | $29.28M | $33.08M | 1.35% | +$3.80M |
| Vanguard Index FdsTotal Stock Market | 107,749 | 107,643 | -106 | $29.61M | $32.72M | 1.34% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 120,671 | 111,715 | -8,956 | $29.60M | $32.39M | 1.32% | +$2.79M |
| NVIDIA Corporation(NVDA) | 168,937 | 181,135 | +12,198 | $18.31M | $28.62M | 1.17% | +$10.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 102,372 | 101,375 | -997 | $21.14M | $25.67M | 1.05% | +$4.53M |
| Pfizer Inc.(PFE) | 1,151,930 | 1,040,851 | -111,079 | $29.19M | $25.23M | 1.03% | -$3.96M |
| Broadcom Inc.(AVGO) | 91,132 | 90,240 | -892 | $15.26M | $24.87M | 1.02% | +$9.62M |
| Ishares TrCORE S P TTL STK | 166,222 | 166,245 | +23 | $20.28M | $22.45M | 0.92% | +$2.17M |
| KKR & Co. Inc.(KKR) | 144,100 | 143,450 | -650 | $16.66M | $19.08M | 0.78% | +$2.42M |
| Ares Capital Corporation(ARCC) | 857,410 | 748,796 | -108,614 | $19.00M | $16.44M | 0.67% | -$2.56M |
| Brookfield CorporationCL A(BN) | 234,641 | 234,641 | 0 | $12.30M | $14.51M | 0.59% | +$2.22M |
| Ishares TrCore S&P Small Cap ETF | 196,975 | 127,042 | -69,933 | $20.60M | $13.88M | 0.57% | -$6.71M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 83,818 | 91,662 | +7,844 | $9.77M | $12.99M | 0.53% | +$3.22M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 230,478 | 230,478 | 0 | $12.34M | $11.87M | 0.49% | -$463.3K |
| The Walt Disney Company(DIS) | 95,515 | 92,104 | -3,411 | $9.43M | $11.42M | 0.47% | +$1.99M |
| Ishares TrEXPND TEC SC ETF | 111,146 | 98,767 | -12,379 | $10.08M | $11.10M | 0.45% | +$1.02M |
| Chevron Corporation(CVX) | 76,692 | 76,092 | -600 | $12.83M | $10.90M | 0.45% | -$1.93M |
| Ishares TrCORE S P500 ETF | 16,504 | 16,948 | +444 | $9.27M | $10.52M | 0.43% | +$1.25M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 80,761 | 80,761 | 0 | $9.65M | $10.28M | 0.42% | +$632.4K |
| Bank America Corp | 276,948 | 214,906 | -62,042 | $11.56M | $10.17M | 0.42% | -$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 15,837 | 14,207 | -1,630 | $8.65M | $10.06M | 0.41% | +$1.40M |
| Blackstone Inc.(BX) | 66,160 | 66,429 | +269 | $9.25M | $9.94M | 0.41% | +$688.6K |
| Vanguard Index FdsVALUE ETF | 58,512 | 56,130 | -2,382 | $10.11M | $9.92M | 0.41% | -$186.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 97,401 | 97,401 | 0 | $7.83M | $9.28M | 0.38% | +$1.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 50,001 | 49,721 | -280 | $8.54M | $9.09M | 0.37% | +$545.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 70,178 | +70,178 | $0 | $9.02M | 0.37% | +$9.02M |
| Enterprise Products Partners L.P.(EPD) | 290,927 | 286,946 | -3,981 | $9.93M | $8.90M | 0.36% | -$1.03M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 208,169 | 201,101 | -7,068 | $8.26M | $8.69M | 0.36% | +$429.4K |
| Eli Lilly and Company(LLY) | 10,557 | 10,689 | +132 | $8.72M | $8.33M | 0.34% | -$387.1K |
| Visa Inc.CL A(V) | 23,229 | 23,284 | +55 | $8.14M | $8.27M | 0.34% | +$126.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 135,924 | 126,029 | -9,895 | $6.36M | $7.71M | 0.32% | +$1.35M |
| Waste Management, Inc.(WM) | 33,393 | 33,393 | 0 | $7.73M | $7.64M | 0.31% | -$89.8K |
| MetLife, Inc.(MET) | 96,351 | 94,386 | -1,965 | $7.74M | $7.59M | 0.31% | -$145.5K |
| The Home Depot, Inc.(HD) | 23,305 | 20,537 | -2,768 | $8.54M | $7.53M | 0.31% | -$1.01M |
| Deere & Company(DE) | 14,482 | 14,482 | 0 | $6.80M | $7.36M | 0.30% | +$566.8K |
| Ishares TrMSCI EAFE ETF | 58,631 | 79,561 | +20,930 | $4.79M | $7.11M | 0.29% | +$2.32M |
| Zoetis Inc.CL A(ZTS) | 44,233 | 43,033 | -1,200 | $7.28M | $6.71M | 0.27% | -$572.0K |
| Philip Morris International Inc.(PM) | 36,778 | 36,778 | 0 | $5.84M | $6.70M | 0.27% | +$860.6K |
| Exxon Mobil Corp | 67,675 | 60,414 | -7,261 | $8.05M | $6.51M | 0.27% | -$1.54M |
| Johnson Ctls Intl PlcSHS SHS | 60,000 | 60,000 | 0 | $4.81M | $6.34M | 0.26% | +$1.53M |
| Blue Owl Capital Corporation(OBDC) | 531,574 | 419,016 | -112,558 | $7.79M | $6.01M | 0.25% | -$1.78M |
| Ishares TrS P 500 GRWT ETF | 54,210 | 54,330 | +120 | $5.03M | $5.98M | 0.24% | +$949.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,942 | 32,840 | +2,898 | $5.19M | $5.97M | 0.24% | +$781.4K |
| Honeywell International Inc.(HON) | 19,785 | 25,398 | +5,613 | $4.19M | $5.91M | 0.24% | +$1.73M |
| Johnson & Johnson(JNJ) | 38,831 | 38,382 | -449 | $6.44M | $5.86M | 0.24% | -$576.9K |
| Mastercard IncorporatedCL A(MA) | 9,597 | 9,597 | 0 | $5.26M | $5.39M | 0.22% | +$132.6K |
| FMC Corporation(FMC) | 128,000 | 128,000 | 0 | $5.40M | $5.34M | 0.22% | -$56.3K |
| Merck & Co., Inc.(MRK) | 76,005 | 63,051 | -12,954 | $6.82M | $4.99M | 0.20% | -$1.83M |
| Ishares TrU S MED DVC ETF | 83,890 | 79,059 | -4,831 | $5.05M | $4.95M | 0.20% | -$97.1K |
| Ishares TrRUSSELL 2000 ETF | 21,958 | 22,448 | +490 | $4.38M | $4.84M | 0.20% | +$463.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,551 | 47,151 | -4,400 | $5.03M | $4.69M | 0.19% | -$334.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,919 | 5,604 | -315 | $3.92M | $4.49M | 0.18% | +$568.9K |
| Ishares TrRussell 1000 Growth ETF | 10,256 | 10,255 | -1 | $3.70M | $4.35M | 0.18% | +$650.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,013 | 17,840 | +8,827 | $1.50M | $4.04M | 0.17% | +$2.54M |
| Ishares TrRUS 1000 ETF | 11,866 | 11,817 | -49 | $3.64M | $4.01M | 0.16% | +$372.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 39,821 | 39,821 | 0 | $3.74M | $3.93M | 0.16% | +$198.3K |
| Phillips 66(PSX) | 32,720 | 32,220 | -500 | $4.04M | $3.84M | 0.16% | -$196.4K |
| Ishares TrRussell Midcap Value ETF | 27,828 | 27,828 | 0 | $3.51M | $3.68M | 0.15% | +$171.7K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 19,089 | 19,089 | 0 | $3.05M | $3.62M | 0.15% | +$571.9K |
| Ishares TrU S TECH ETF | 20,564 | 20,564 | 0 | $2.89M | $3.56M | 0.15% | +$675.2K |
| Automatic Data Processing In | 11,545 | 11,545 | 0 | $3.53M | $3.56M | 0.15% | +$33.1K |
| Apollo Global Management, Inc.(APO) | 24,731 | 24,731 | 0 | $3.39M | $3.51M | 0.14% | +$121.9K |
| Vanguard Index FdsSmall Cap Value ETF | 18,950 | 17,637 | -1,313 | $3.53M | $3.44M | 0.14% | -$90.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,992 | 40,534 | -1,458 | $3.92M | $3.44M | 0.14% | -$486.4K |
| Salesforce, Inc.(CRM) | 13,980 | 12,590 | -1,390 | $3.75M | $3.43M | 0.14% | -$318.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,726 | 28,556 | -170 | $3.48M | $3.35M | 0.14% | -$133.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,044 | 49,044 | 0 | $2.97M | $3.30M | 0.13% | +$321.7K |
| The Procter & Gamble Company(PG) | 25,692 | 20,594 | -5,098 | $4.38M | $3.28M | 0.13% | -$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,761 | 24,337 | -4,424 | $4.20M | $3.28M | 0.13% | -$919.1K |
| AbbVie Inc.(ABBV) | 16,867 | 16,867 | 0 | $3.53M | $3.13M | 0.13% | -$403.1K |
| The Boeing Company(BA) | 14,762 | 14,762 | 0 | $2.52M | $3.09M | 0.13% | +$575.4K |
| PepsiCo, Inc.(PEP) | 23,039 | 21,855 | -1,184 | $3.45M | $2.89M | 0.12% | -$568.7K |
| Netflix, Inc.(NFLX) | 2,034 | 2,034 | 0 | $1.90M | $2.72M | 0.11% | +$827.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,040 | 6,040 | 0 | $2.93M | $2.69M | 0.11% | -$239.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 65,630 | 63,097 | -2,533 | $2.68M | $2.69M | 0.11% | +$12.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,497 | 6,593 | +96 | $3.23M | $2.67M | 0.11% | -$559.7K |
| Mettler-Toledo International Inc.(MTD) | 2,244 | 2,244 | 0 | $2.65M | $2.64M | 0.11% | -$13.9K |
| Ishares TrRussell 2000 Value ETF | 16,098 | 16,106 | +8 | $2.43M | $2.54M | 0.10% | +$110.5K |
| Chubb Limited COM | 8,721 | 8,721 | 0 | $2.63M | $2.53M | 0.10% | -$107.0K |
| Texas Instruments Incorporated(TXN) | 12,108 | 12,108 | 0 | $2.18M | $2.51M | 0.10% | +$338.1K |
| Corning Incorporated(GLW) | 46,563 | 46,563 | 0 | $2.13M | $2.45M | 0.10% | +$317.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 149,058 | 132,535 | -16,523 | $2.77M | $2.40M | 0.10% | -$368.1K |
| Ishares TrS P SML 600 GWT | 18,122 | 17,158 | -964 | $2.26M | $2.28M | 0.09% | +$26.5K |
| Ares Management CorporationCL A(ARES) | 13,042 | 13,042 | 0 | $1.91M | $2.26M | 0.09% | +$346.8K |