Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 98,494 | 98,006 | -488 | $27.07M | $29.79M | 16.72% | +$2.72M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 252,434 | 250,068 | -2,366 | $19.93M | $19.88M | 11.16% | -$46.7K |
| Vanguard Ftse Developed Markets EtfETF | 218,209 | 214,702 | -3,507 | $11.09M | $12.24M | 6.87% | +$1.15M |
| Rydex Etf Trust S&p Smallcap 600 Pure VaETF S&P SML600 VAL | 69,150 | 69,170 | +20 | $6.84M | $7.25M | 4.07% | +$411.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 140,310 | 135,708 | -4,602 | $6.85M | $6.72M | 3.77% | -$131.0K |
| Vanguard Ftse Emerging Markets EtfETF | 120,425 | 119,539 | -886 | $5.45M | $5.91M | 3.32% | +$462.0K |
| Aam Low Duration Preferred And Income Securities EtfETF AAM LW DUR PFD | 196,408 | 193,375 | -3,033 | $3.97M | $3.79M | 2.13% | -$175.4K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 145,635 | 142,050 | -3,585 | $3.72M | $3.50M | 1.97% | -$212.2K |
| Microsoft CorporationSTOCK(MSFT) | 6,864 | 6,838 | -26 | $2.58M | $3.40M | 1.91% | +$824.6K |
| Apple Inc.STOCK(AAPL) | 16,451 | 14,987 | -1,464 | $3.65M | $3.07M | 1.73% | -$579.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 48,700 | 52,700 | +4,000 | $2.47M | $2.67M | 1.50% | +$205.2K |
| Schwab Emerging Market Eq EtfETF | 83,401 | 82,701 | -700 | $2.30M | $2.49M | 1.40% | +$193.2K |
| Schwab International Equity EtfETF | 102,675 | 102,375 | -300 | $2.03M | $2.26M | 1.27% | +$231.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,166 | 6,416 | -750 | $1.76M | $1.86M | 1.04% | +$102.2K |
| Powershares Qqq TrETF | 3,455 | 3,335 | -120 | $1.62M | $1.84M | 1.03% | +$219.6K |
| Vanguard Total World Stock EtfETF | 14,577 | 14,013 | -564 | $1.69M | $1.80M | 1.01% | +$110.7K |
| NVIDIA CorporationSTOCK(NVDA) | 12,059 | 10,959 | -1,100 | $1.31M | $1.73M | 0.97% | +$424.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,680 | 3,535 | -145 | $1.96M | $1.72M | 0.96% | -$242.7K |
| Meta Platforms, Inc.STOCK(META) | 2,349 | 2,148 | -201 | $1.35M | $1.59M | 0.89% | +$231.5K |
| Vanguard Total Intl Stock Idex EtfETF | 22,292 | 22,737 | +445 | $1.38M | $1.57M | 0.88% | +$186.6K |
| Vanguard Ftse All World Ex-Us EtfETF | 11,658 | 11,634 | -24 | $1.35M | $1.56M | 0.88% | +$215.8K |
| Alphabet Inc.STOCK(GOOG) | 9,807 | 8,567 | -1,240 | $1.52M | $1.51M | 0.85% | -$6.8K |
| Amazon.com, Inc.STOCK(AMZN) | 7,533 | 6,603 | -930 | $1.43M | $1.45M | 0.81% | +$15.4K |
| Broadcom Inc.STOCK(AVGO) | 5,140 | 4,792 | -348 | $860.6K | $1.32M | 0.74% | +$460.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,165 | 23,665 | -500 | $1.32M | $1.30M | 0.73% | -$19.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 34,088 | 34,125 | +37 | $1.20M | $1.16M | 0.65% | -$44.1K |
| Bank America Corp ComSTOCK | 22,852 | 23,072 | +220 | $953.6K | $1.09M | 0.61% | +$138.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 17,365 | 17,365 | 0 | $962.9K | $1.06M | 0.59% | +$95.3K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 8,080 | 7,991 | -89 | $910.3K | $987.7K | 0.55% | +$77.4K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 19,220 | 19,070 | -150 | $973.7K | $965.9K | 0.54% | -$7.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 11,790 | 11,346 | -444 | $964.0K | $940.8K | 0.53% | -$23.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,464 | 1,429 | -35 | $818.9K | $882.9K | 0.50% | +$64.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,889 | 4,829 | -60 | $846.9K | $877.6K | 0.49% | +$30.7K |
| Exxon Mobil Corp ComSTOCK | 8,323 | 7,933 | -390 | $989.9K | $855.2K | 0.48% | -$134.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 16,440 | 16,440 | 0 | $820.4K | $826.4K | 0.46% | +$6.1K |
| Main Street Capital CorporationCEF(MAIN) | 14,375 | 13,975 | -400 | $813.0K | $825.9K | 0.46% | +$12.9K |
| Ares Capital CorporationCEF(ARCC) | 39,454 | 36,954 | -2,500 | $874.3K | $811.5K | 0.46% | -$62.8K |
| GE AerospaceSTOCK(GE) | 3,120 | 3,141 | +21 | $624.5K | $808.5K | 0.45% | +$184.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,195 | 3,545 | +350 | $530.4K | $802.9K | 0.45% | +$272.5K |
| The Boeing CompanySTOCK(BA) | 3,514 | 3,813 | +299 | $599.3K | $798.9K | 0.45% | +$199.6K |
| Johnson & JohnsonSTOCK(JNJ) | 4,842 | 4,842 | 0 | $803.0K | $739.6K | 0.42% | -$63.4K |
| Oracle CorporationSTOCK(ORCL) | 3,227 | 3,327 | +100 | $451.2K | $727.4K | 0.41% | +$276.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 31,726 | 31,726 | 0 | $711.3K | $713.5K | 0.40% | +$2.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 19,324 | 12,396 | -6,928 | $1.10M | $704.7K | 0.40% | -$399.5K |
| Linde plcSTOCK(LIN) | 1,497 | 1,497 | 0 | $697.1K | $702.4K | 0.39% | +$5.3K |
| Enbridge Inc.STOCK(ENB) | 15,150 | 15,150 | 0 | $670.5K | $685.7K | 0.38% | +$15.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,209 | 2,209 | 0 | $549.4K | $651.3K | 0.37% | +$101.9K |
| Vanguard Small Cap EtfETF | 2,678 | 2,678 | 0 | $593.9K | $634.6K | 0.36% | +$40.8K |
| Fidelity Low Volatility Factor EtfETF | 9,933 | 9,933 | 0 | $602.1K | $623.8K | 0.35% | +$21.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 827 | 877 | +50 | $451.8K | $620.7K | 0.35% | +$168.9K |
| Ishares Tips Bond EtfETF | 5,479 | 5,479 | 0 | $608.7K | $602.9K | 0.34% | -$5.8K |
| Citigroup Inc.STOCK(C) | 3,148 | 6,598 | +3,450 | $223.5K | $561.6K | 0.32% | +$338.1K |
| WisdomTree, Inc.ETF(WT) | 7,280 | 7,280 | 0 | $480.5K | $546.8K | 0.31% | +$66.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,007 | 1,657 | +650 | $527.4K | $516.9K | 0.29% | -$10.5K |
| Medtronic plcSTOCK(MDT) | 6,167 | 5,917 | -250 | $554.2K | $515.8K | 0.29% | -$38.4K |
| Ishares 1-3 Yr Credit Bond EtfETF | 9,568 | 9,568 | 0 | $501.1K | $504.8K | 0.28% | +$3.7K |
| RTX CorporationSTOCK(RTX) | 3,401 | 3,401 | 0 | $450.5K | $496.6K | 0.28% | +$46.1K |
| Anavex Life Sciences Corp Com NewSTOCK | 52,383 | 52,383 | 0 | $449.4K | $483.0K | 0.27% | +$33.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,223 | 3,223 | 0 | $331.1K | $457.3K | 0.26% | +$126.2K |
| AbbVie Inc.STOCK(ABBV) | 2,437 | 2,404 | -33 | $510.6K | $446.2K | 0.25% | -$64.4K |
| PepsiCo, Inc.STOCK(PEP) | 3,562 | 3,362 | -200 | $534.1K | $443.9K | 0.25% | -$90.2K |
| Verizon Communications Inc.STOCK(VZ) | 10,067 | 10,216 | +149 | $456.6K | $442.0K | 0.25% | -$14.6K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 22,114 | 22,266 | +152 | $434.8K | $441.8K | 0.25% | +$7.0K |
| Deere & CompanySTOCK(DE) | 856 | 856 | 0 | $401.8K | $435.3K | 0.24% | +$33.5K |
| Vanguard Short Term Govt Bond Index Fd EtfETF SHORT TERM TREAS | 7,088 | 7,088 | 0 | $416.0K | $416.6K | 0.23% | +$638 |
| Philip Morris International Inc.STOCK(PM) | 2,202 | 2,202 | 0 | $349.5K | $401.1K | 0.23% | +$51.5K |
| Ishares Msci Eafe Small Cap EtfETF | 5,424 | 5,424 | 0 | $344.6K | $394.2K | 0.22% | +$49.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 886 | 886 | 0 | $372.0K | $390.4K | 0.22% | +$18.4K |
| GE Vernova Inc.STOCK(GEV) | 739 | 737 | -2 | $225.6K | $390.0K | 0.22% | +$164.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,000 | 12,500 | +500 | $409.7K | $387.6K | 0.22% | -$22.1K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 15,700 | 15,700 | 0 | $380.6K | $383.9K | 0.22% | +$3.3K |
| Realty Income CorporationREIT(O) | 6,497 | 6,497 | 0 | $376.9K | $374.3K | 0.21% | -$2.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 3,437 | 3,437 | 0 | $314.3K | $339.1K | 0.19% | +$24.9K |
| National Grid plcADR(NGG) | 4,524 | 4,524 | 0 | $296.8K | $336.6K | 0.19% | +$39.8K |
| Ishares Ibonds Dec 2032 Term Treasury EtfETF | 13,285 | 14,459 | +1,174 | $304.1K | $333.0K | 0.19% | +$28.9K |
| Ishares Dj Select DividendETF | 2,476 | 2,476 | 0 | $332.5K | $328.8K | 0.18% | -$3.7K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 7,575 | 6,075 | -1,500 | $321.9K | $320.5K | 0.18% | -$1.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,550 | 1,550 | 0 | $264.5K | $317.2K | 0.18% | +$52.7K |
| Salesforce, Inc.STOCK(CRM) | 1,440 | 1,118 | -322 | $386.4K | $304.9K | 0.17% | -$81.6K |
| Shell plcADR(SHEL) | 3,000 | 4,150 | +1,150 | $219.8K | $292.2K | 0.16% | +$72.4K |
| Visa Inc.STOCK(V) | 870 | 820 | -50 | $304.9K | $291.1K | 0.16% | -$13.8K |
| Vanguard Total Bond Market EtfETF | 3,974 | 3,954 | -20 | $291.9K | $291.1K | 0.16% | -$757 |
| Alphabet Inc.STOCK(GOOG) | 1,700 | 1,600 | -100 | $265.6K | $283.8K | 0.16% | +$18.2K |
| Ishares Kld Sel Soc FdETF | 2,210 | 2,210 | 0 | $253.9K | $280.1K | 0.16% | +$26.3K |
| Chevron CorporationSTOCK(CVX) | 1,928 | 1,928 | 0 | $322.5K | $276.1K | 0.15% | -$46.5K |
| Eli Lilly and CompanySTOCK(LLY) | 352 | 352 | 0 | $290.7K | $274.4K | 0.15% | -$16.3K |
| Vanguard Reit Index EtfETF | 3,067 | 3,067 | 0 | $277.7K | $273.2K | 0.15% | -$4.5K |
| Powershares Global Water Portfolio Exchange-Traded FdETF WATER RES ETF | 3,900 | 3,900 | 0 | $251.6K | $272.6K | 0.15% | +$21.0K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 3,250 | 3,250 | 0 | $268.9K | $269.3K | 0.15% | +$422 |
| Merck & Co., Inc.STOCK(MRK) | 3,350 | 3,350 | 0 | $300.7K | $265.2K | 0.15% | -$35.5K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 6,183 | 6,183 | 0 | $273.7K | $262.4K | 0.15% | -$11.3K |
| Ishares Semiconductor EtfETF | 1,065 | 1,065 | 0 | $200.4K | $254.2K | 0.14% | +$53.8K |
| Vanguard Dividend Appreciation EtfETF | 1,239 | 1,239 | 0 | $240.4K | $253.6K | 0.14% | +$13.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 6,124 | 6,124 | 0 | $237.7K | $245.6K | 0.14% | +$8.0K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,127 | 1,127 | 0 | $222.5K | $244.9K | 0.14% | +$22.4K |
| Johnson Ctls IncSTOCK SHS | 2,226 | 2,226 | 0 | $178.3K | $235.1K | 0.13% | +$56.8K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | $196.7K | $234.5K | 0.13% | +$37.8K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 10,004 | 10,004 | 0 | $233.8K | $233.7K | 0.13% | -$100 |
| The Procter & Gamble CompanySTOCK(PG) | 1,464 | 1,464 | 0 | $249.5K | $233.2K | 0.13% | -$16.3K |
| Walmart Inc.STOCK(WMT) | 2,250 | 2,250 | 0 | $197.5K | $220.0K | 0.12% | +$22.5K |