Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 26,150 | 19,840 | -6,310 | $7.85M | $9.87M | 5.13% | +$2.02M |
| NVIDIA Corporation(NVDA) | 61,456 | 61,124 | -332 | $6.66M | $9.66M | 5.02% | +$3.00M |
| Blackstone Inc.(BX) | 65,581 | 63,209 | -2,372 | $9.17M | $9.45M | 4.92% | +$287.9K |
| JPMorgan Chase & Co.(JPM) | 33,514 | 32,490 | -1,024 | $8.22M | $9.42M | 4.90% | +$1.20M |
| Apple Inc.(AAPL) | 110,306 | 43,832 | -66,474 | $22.17M | $8.99M | 4.68% | -$13.18M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,291 | 86,433 | +10,142 | $7.68M | $8.69M | 4.52% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 38,253 | 37,875 | -378 | $5.98M | $6.72M | 3.50% | +$742.3K |
| Visa Inc.CL A(V) | 18,521 | 17,899 | -622 | $6.49M | $6.35M | 3.31% | -$135.9K |
| Invesco Qqq TrUNIT SER 1 | 19,256 | 11,325 | -7,931 | $9.03M | $6.25M | 3.25% | -$2.78M |
| Ishares TrCORE S P MCP ETF | 105,383 | 99,227 | -6,156 | $6.15M | $6.15M | 3.20% | +$4.9K |
| Ishares TrS P SML 600 GWT | 47,623 | 44,955 | -2,668 | $5.93M | $5.98M | 3.11% | +$51.7K |
| The Home Depot, Inc.(HD) | 13,001 | 12,100 | -901 | $4.76M | $4.44M | 2.31% | -$328.6K |
| Stryker Corporation(SYK) | 11,189 | 10,889 | -300 | $4.16M | $4.31M | 2.24% | +$142.9K |
| ONEOK, Inc.(OKE) | 53,857 | 52,073 | -1,784 | $5.34M | $4.25M | 2.21% | -$1.09M |
| Ares Capital Corporation(ARCC) | 188,142 | 179,008 | -9,134 | $4.17M | $3.93M | 2.04% | -$238.2K |
| Amazon.com, Inc.(AMZN) | 46,523 | 17,764 | -28,759 | $6.86M | $3.90M | 2.03% | -$2.97M |
| CSX Corporation(CSX) | 110,310 | 109,818 | -492 | $3.25M | $3.58M | 1.86% | +$336.9K |
| Alphabet Inc.CL A(GOOG) | 18,311 | 17,822 | -489 | $2.83M | $3.14M | 1.63% | +$309.2K |
| Texas Instruments Incorporated(TXN) | 14,729 | 14,956 | +227 | $2.65M | $3.11M | 1.62% | +$458.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,087 | 4,937 | -150 | $2.85M | $3.05M | 1.59% | +$204.4K |
| Verizon Communications Inc.(VZ) | 70,726 | 69,240 | -1,486 | $3.21M | $3.00M | 1.56% | -$212.1K |
| Chevron Corporation(CVX) | 22,411 | 20,780 | -1,631 | $3.75M | $2.98M | 1.55% | -$773.6K |
| Marriott International, Inc.CL A(MAR) | 9,900 | 9,600 | -300 | $2.36M | $2.62M | 1.36% | +$264.6K |
| Caterpillar Inc.(CAT) | 5,862 | 5,708 | -154 | $1.93M | $2.22M | 1.15% | +$282.4K |
| Union Pacific Corporation(UNP) | 10,376 | 9,568 | -808 | $2.45M | $2.20M | 1.15% | -$249.7K |
| PepsiCo, Inc.(PEP) | 17,630 | 16,313 | -1,317 | $2.64M | $2.15M | 1.12% | -$489.5K |
| Ishares TrIBONDS 25 TRM HG | 80,910 | 87,991 | +7,081 | $1.88M | $2.05M | 1.06% | +$165.9K |
| BlackRock, Inc.(BLK) | 1,825 | 1,820 | -5 | $1.73M | $1.91M | 0.99% | +$182.3K |
| Applied Matls Inc | 15,303 | 9,962 | -5,341 | $1.47M | $1.82M | 0.95% | +$356.1K |
| Entergy Corporation(ETR) | 21,570 | 20,869 | -701 | $1.84M | $1.73M | 0.90% | -$109.3K |
| Meta Platforms, Inc.CL A(META) | 1,914 | 2,314 | +400 | $1.10M | $1.71M | 0.89% | +$604.9K |
| AbbVie Inc.(ABBV) | 4,475 | 9,168 | +4,693 | $937.7K | $1.70M | 0.89% | +$764.0K |
| Vertiv Holdings CoCL A(VRT) | 14,974 | 13,018 | -1,956 | $1.08M | $1.67M | 0.87% | +$590.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 63,722 | 69,930 | +6,208 | $1.48M | $1.62M | 0.85% | +$144.9K |
| CF Industries Holdings, Inc.(CF) | 16,851 | 16,851 | 0 | $1.32M | $1.55M | 0.81% | +$233.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,850 | 29,351 | +17,501 | $599.9K | $1.49M | 0.77% | +$887.6K |
| Snap-on Incorporated(SNA) | 10,028 | 4,747 | -5,281 | $1.62M | $1.48M | 0.77% | -$144.1K |
| FedEx Corporation(FDX) | 6,522 | 5,335 | -1,187 | $1.59M | $1.21M | 0.63% | -$377.4K |
| Broadcom Inc.(AVGO) | 4,211 | 4,340 | +129 | $705.0K | $1.20M | 0.62% | +$491.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 42,338 | 42,928 | +590 | $1.16M | $1.19M | 0.62% | +$29.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 40,468 | 45,474 | +5,006 | $1.01M | $1.14M | 0.59% | +$124.2K |
| Coinbase Global, Inc.CL A(COIN) | 4,013 | 3,113 | -900 | $691.2K | $1.09M | 0.57% | +$399.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,598 | 39,900 | -698 | $1.14M | $1.06M | 0.55% | -$77.8K |
| Salesforce, Inc.(CRM) | 3,951 | 3,608 | -343 | $1.06M | $983.8K | 0.51% | -$76.5K |
| AutoNation, Inc.(AN) | 5,200 | 4,600 | -600 | $842.0K | $913.8K | 0.48% | +$71.8K |
| Uber Technologies, Inc.(UBER) | 9,092 | 9,675 | +583 | $662.4K | $902.7K | 0.47% | +$240.2K |
| The Procter & Gamble Company(PG) | 5,609 | 5,610 | +1 | $955.8K | $893.8K | 0.46% | -$62.0K |
| Johnson & Johnson(JNJ) | 5,874 | 5,814 | -60 | $974.1K | $888.1K | 0.46% | -$86.0K |
| Bank America Corp | 18,529 | 18,533 | +4 | $773.2K | $877.0K | 0.46% | +$103.8K |
| Oshkosh Corporation(OSK) | 8,180 | 7,265 | -915 | $769.6K | $824.9K | 0.43% | +$55.3K |
| Aflac Incorporated(AFL) | 8,005 | 7,555 | -450 | $890.1K | $796.8K | 0.41% | -$93.3K |
| Starbucks Corporation(SBUX) | 7,988 | 7,989 | +1 | $783.5K | $732.0K | 0.38% | -$51.5K |
| Honeywell International Inc.(HON) | 3,356 | 3,089 | -267 | $710.6K | $719.3K | 0.37% | +$8.8K |
| Amgen Inc.(AMGN) | 2,503 | 2,506 | +3 | $779.9K | $699.6K | 0.36% | -$80.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,766 | 4,974 | +208 | $539.2K | $691.5K | 0.36% | +$152.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,430 | 18,659 | -1,771 | $684.4K | $658.3K | 0.34% | -$26.1K |
| Textron Inc.(TXT) | 11,200 | 7,700 | -3,500 | $809.2K | $618.2K | 0.32% | -$191.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,113 | 1,054 | -59 | $571.7K | $598.8K | 0.31% | +$27.0K |
| Tesla, Inc.(TSLA) | 4,017 | 1,780 | -2,237 | $1.04M | $565.4K | 0.29% | -$475.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,313 | 2,219 | -94 | $477.6K | $562.0K | 0.29% | +$84.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 12,500 | +12,500 | $0 | $541.9K | 0.28% | +$541.9K |
| Abbott Labs | 3,779 | 3,781 | +2 | $501.3K | $514.2K | 0.27% | +$12.9K |
| Embraer S.A.ADS(EMBJ) | 0 | 9,000 | +9,000 | $0 | $512.2K | 0.27% | +$512.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,130 | 6,274 | +1,144 | $378.1K | $502.6K | 0.26% | +$124.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,114 | 5,014 | -100 | $498.5K | $498.8K | 0.26% | +$333 |
| RTX Corporation(RTX) | 3,485 | 3,403 | -82 | $461.7K | $496.8K | 0.26% | +$35.2K |
| Rockwell Automation, Inc.(ROK) | 1,692 | 1,473 | -219 | $437.2K | $489.3K | 0.25% | +$52.1K |
| Molina Healthcare, Inc.(MOH) | 1,900 | 1,600 | -300 | $625.8K | $476.6K | 0.25% | -$149.2K |
| ITT Inc.(ITT) | 3,000 | 3,000 | 0 | $387.5K | $470.5K | 0.24% | +$83.0K |
| Kimberly-Clark Corporation(KMB) | 3,494 | 3,494 | 0 | $496.9K | $450.4K | 0.23% | -$46.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,909 | 14,909 | 0 | $448.8K | $450.1K | 0.23% | +$1.3K |
| Ishares TrCORE US AGGBD ET | 4,244 | 4,292 | +48 | $419.9K | $425.8K | 0.22% | +$6.0K |
| Johnson Ctls Intl PlcSHS SHS | 4,216 | 4,016 | -200 | $337.7K | $424.2K | 0.22% | +$86.4K |
| Eli Lilly and Company(LLY) | 533 | 539 | +6 | $440.0K | $420.4K | 0.22% | -$19.6K |
| Ishares TrIBOXX INV CP ETF | 3,717 | 3,757 | +40 | $404.0K | $411.8K | 0.21% | +$7.8K |
| Alpine Income Property Trust, Inc.(PINE) | 41,522 | 25,517 | -16,005 | $694.2K | $375.4K | 0.20% | -$318.9K |
| Walmart Inc.(WMT) | 3,864 | 3,830 | -34 | $339.3K | $374.5K | 0.19% | +$35.2K |
| Merck & Co., Inc.(MRK) | 4,670 | 4,670 | 0 | $419.2K | $369.7K | 0.19% | -$49.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,260 | 1,160 | -100 | $320.5K | $357.5K | 0.19% | +$37.0K |
| The TJX Companies, Inc.(TJX) | 2,613 | 2,805 | +192 | $318.3K | $346.4K | 0.18% | +$28.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,526 | 4,985 | +1,459 | $219.0K | $344.4K | 0.18% | +$125.4K |
| Exxon Mobil Corp | 3,321 | 3,185 | -136 | $394.9K | $343.4K | 0.18% | -$51.6K |
| Costco Wholesale Corporation(COST) | 353 | 344 | -9 | $334.3K | $340.3K | 0.18% | +$6.0K |
| Bristol-Myers Squibb Company(BMY) | 7,696 | 6,664 | -1,032 | $469.4K | $308.5K | 0.16% | -$160.9K |
| American Tower Corporation(AMT) | 2,370 | 1,370 | -1,000 | $515.6K | $302.8K | 0.16% | -$212.8K |
| Netflix, Inc.(NFLX) | 325 | 225 | -100 | $303.1K | $301.3K | 0.16% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 4,297 | 4,310 | +13 | $265.2K | $299.0K | 0.16% | +$33.9K |
| Berkshire Hathaway Inc DelCL B | 647 | 597 | -50 | $344.6K | $290.0K | 0.15% | -$54.6K |
| Air Prods & Chems Inc | 0 | 1,015 | +1,015 | $0 | $286.2K | 0.15% | +$286.2K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 9,000 | -1,000 | $341.4K | $279.1K | 0.15% | -$62.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,772 | 6,772 | 0 | $257.1K | $273.2K | 0.14% | +$16.0K |
| T-Mobile US, Inc.(TMUS) | 1,128 | 1,130 | +2 | $300.9K | $269.3K | 0.14% | -$31.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,326 | 5,326 | 0 | $263.7K | $266.9K | 0.14% | +$3.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,119 | +1,119 | $0 | $254.0K | 0.13% | +$254.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,515 | 6,015 | -500 | $255.0K | $251.2K | 0.13% | -$3.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,224 | 1,224 | 0 | $237.4K | $250.4K | 0.13% | +$13.1K |
| Ishares TrMSCI EAFE ETF | 0 | 2,800 | +2,800 | $0 | $250.3K | 0.13% | +$250.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,000 | +4,000 | $0 | $244.8K | 0.13% | +$244.8K |
| The Coca-Cola Company(KO) | 3,853 | 3,377 | -476 | $276.0K | $238.9K | 0.12% | -$37.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 359 | +359 | $0 | $238.1K | 0.12% | +$238.1K |