Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,251 | 134,283 | +32 | $29.82M | $27.55M | 6.04% | -$2.27M |
| Amazon.com, Inc.(AMZN) | 69,886 | 71,694 | +1,808 | $13.30M | $15.73M | 3.45% | +$2.43M |
| Kinder Morgan, Inc.(KMI) | 455,766 | 447,350 | -8,416 | $13.00M | $13.15M | 2.88% | +$149.1K |
| NVIDIA Corporation(NVDA) | 77,978 | 81,879 | +3,901 | $8.45M | $12.94M | 2.84% | +$4.48M |
| Microsoft Corporation(MSFT) | 25,304 | 25,887 | +583 | $9.50M | $12.88M | 2.82% | +$3.38M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,316 | 23,882 | -434 | $8.57M | $12.16M | 2.67% | +$3.59M |
| Alphabet Inc.(GOOG) | 58,535 | 58,711 | +176 | $9.05M | $10.35M | 2.27% | +$1.29M |
| iShares Select Dividend ETFETF | 69,338 | 71,166 | +1,828 | $9.31M | $9.45M | 2.07% | +$140.1K |
| Costco Wholesale Corporation(COST) | 9,711 | 9,410 | -301 | $9.18M | $9.32M | 2.04% | +$131.7K |
| Globus Medical, Inc.(GMED) | 156,223 | 157,023 | +800 | $11.44M | $9.27M | 2.03% | -$2.17M |
| SPDR Gold MiniSharesETF(GLDM) | 159,648 | 136,742 | -22,906 | $9.88M | $8.96M | 1.96% | -$921.3K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 79,424 | 81,034 | +1,610 | $8.31M | $8.86M | 1.94% | +$550.9K |
| The Goldman Sachs Group, Inc.(GS) | 12,305 | 12,502 | +197 | $6.72M | $8.85M | 1.94% | +$2.13M |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 225,169 | 166,104 | -59,065 | $10.35M | $8.65M | 1.90% | -$1.70M |
| KKR & Co. Inc.(KKR) | 55,612 | 58,083 | +2,471 | $6.43M | $7.73M | 1.69% | +$1.30M |
| Visa Inc.(V) | 21,098 | 21,277 | +179 | $7.39M | $7.55M | 1.66% | +$160.2K |
| The Home Depot, Inc.(HD) | 19,704 | 20,046 | +342 | $7.22M | $7.35M | 1.61% | +$128.2K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 118,146 | 126,950 | +8,804 | $6.75M | $7.22M | 1.58% | +$466.2K |
| JPMorgan Chase & Co.(JPM) | 24,033 | 24,317 | +284 | $5.90M | $7.05M | 1.55% | +$1.15M |
| Reaves Utility Income FundCEF(UTG) | 185,181 | 192,359 | +7,178 | $6.03M | $6.96M | 1.53% | +$933.8K |
| Lockheed Martin Corporation(LMT) | 13,304 | 14,682 | +1,378 | $5.94M | $6.80M | 1.49% | +$856.7K |
| Meta Platforms, Inc.(META) | 7,681 | 8,849 | +1,168 | $4.43M | $6.53M | 1.43% | +$2.10M |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 65,310 | 57,308 | -8,002 | $5.75M | $5.37M | 1.18% | -$372.4K |
| Johnson & Johnson(JNJ) | 35,581 | 34,097 | -1,484 | $5.90M | $5.21M | 1.14% | -$692.4K |
| Tema GLP-1, Obesity & Cardiometabolic ETFETF HEART HEALTH ETF | 178,603 | 174,278 | -4,325 | $5.24M | $4.98M | 1.09% | -$257.6K |
| The Mosaic Company(MOS) | 136,475 | 136,075 | -400 | $3.69M | $4.96M | 1.09% | +$1.28M |
| Walmart Inc.(WMT) | 48,861 | 47,969 | -892 | $4.29M | $4.69M | 1.03% | +$400.8K |
| Berkshire Hathaway, Inc. B | 8,998 | 9,397 | +399 | $4.79M | $4.56M | 1.00% | -$227.4K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 54,956 | 55,045 | +89 | $4.21M | $4.55M | 1.00% | +$339.3K |
| Alerian MLP ETFETF | 71,828 | 91,428 | +19,600 | $3.73M | $4.47M | 0.98% | +$736.5K |
| Chevron Corporation(CVX) | 26,609 | 30,565 | +3,956 | $4.45M | $4.38M | 0.96% | -$74.8K |
| Exxon Mobil Corp. | 38,346 | 39,263 | +917 | $4.56M | $4.23M | 0.93% | -$328.0K |
| Deere & Company(DE) | 8,158 | 8,154 | -4 | $3.83M | $4.15M | 0.91% | +$317.4K |
| Truist Financial Corporation(TFC) | 101,309 | 96,326 | -4,983 | $4.17M | $4.14M | 0.91% | -$27.8K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 114,700 | 119,625 | +4,925 | $3.26M | $3.91M | 0.86% | +$641.4K |
| Honeywell International Inc.(HON) | 15,232 | 16,152 | +920 | $3.23M | $3.76M | 0.82% | +$536.0K |
| Shopify Inc.(SHOP) | 32,540 | 32,560 | +20 | $3.11M | $3.76M | 0.82% | +$648.9K |
| Invesco S&P 500 Equal Weight ETFETF | 20,005 | 20,378 | +373 | $3.47M | $3.70M | 0.81% | +$238.0K |
| Amgen Inc.(AMGN) | 12,849 | 13,119 | +270 | $4.00M | $3.66M | 0.80% | -$340.2K |
| Zscaler, Inc.(ZS) | 12,568 | 11,240 | -1,328 | $2.49M | $3.53M | 0.77% | +$1.03M |
| The Trade Desk, Inc.(TTD) | 47,945 | 48,195 | +250 | $2.62M | $3.47M | 0.76% | +$846.0K |
| BlackRock, Inc.(BLK) | 3,270 | 3,270 | 0 | $3.10M | $3.43M | 0.75% | +$336.2K |
| Alphabet Inc.(GOOG) | 19,390 | 19,266 | -124 | $3.03M | $3.42M | 0.75% | +$388.2K |
| Vanguard Utilities ETFETF UTILITIES ETF | 19,775 | 19,319 | -456 | $3.38M | $3.41M | 0.75% | +$32.2K |
| Palantir Technologies Inc.(PLTR) | 19,389 | 24,923 | +5,534 | $1.64M | $3.40M | 0.74% | +$1.76M |
| iShares S&P National Muni Bond ETFETF | 26,490 | 31,340 | +4,850 | $2.79M | $3.27M | 0.72% | +$481.3K |
| The Procter & Gamble Company(PG) | 19,683 | 19,899 | +216 | $3.35M | $3.17M | 0.70% | -$184.1K |
| Cardinal Health, Inc.(CAH) | 18,940 | 18,815 | -125 | $2.61M | $3.16M | 0.69% | +$551.6K |
| iShares US Preferred Stock ETFETF | 97,150 | 97,204 | +54 | $2.99M | $2.98M | 0.65% | -$3.2K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 24,317 | 26,807 | +2,490 | $1.78M | $2.98M | 0.65% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 32,453 | 32,421 | -32 | $2.54M | $2.96M | 0.65% | +$417.7K |
| Blackstone Inc.(BX) | 18,129 | 19,537 | +1,408 | $2.53M | $2.92M | 0.64% | +$388.3K |
| American Tower Corporation(AMT) | 13,498 | 13,065 | -433 | $2.94M | $2.89M | 0.63% | -$49.7K |
| Lowe's Companies, Inc.(LOW) | 12,478 | 12,614 | +136 | $2.91M | $2.80M | 0.61% | -$111.5K |
| Eaton Corporation plc(ETN) | 7,240 | 7,135 | -105 | $1.97M | $2.55M | 0.56% | +$579.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,395 | 4,304 | -91 | $2.34M | $2.44M | 0.53% | +$93.4K |
| Oracle Corporation(ORCL) | 11,076 | 11,075 | -1 | $1.55M | $2.42M | 0.53% | +$872.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 35,480 | 37,230 | +1,750 | $1.66M | $2.28M | 0.50% | +$618.0K |
| Paychex, Inc.(PAYX) | 14,988 | 15,613 | +625 | $2.31M | $2.27M | 0.50% | -$41.2K |
| SPDR Mid Cap ETFETF ST STR P400MID | 39,004 | 40,306 | +1,302 | $2.00M | $2.19M | 0.48% | +$195.6K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 57,995 | +57,995 | $0 | $2.13M | 0.47% | +$2.13M |
| Spdr S&p 500 EtfETF | 3,305 | 3,408 | +103 | $1.85M | $2.11M | 0.46% | +$256.8K |
| Strategy Inc(MSTR) | 5,682 | 5,157 | -525 | $1.64M | $2.08M | 0.46% | +$446.7K |
| Merck & Co., Inc.(MRK) | 29,241 | 25,987 | -3,254 | $2.62M | $2.06M | 0.45% | -$567.5K |
| Fidelity National Financial, Inc.(FNF) | 36,920 | 36,320 | -600 | $2.40M | $2.04M | 0.45% | -$366.7K |
| Cummins Inc.(CMI) | 6,050 | 6,050 | 0 | $1.90M | $1.98M | 0.43% | +$85.1K |
| Pfizer Inc.(PFE) | 76,582 | 81,226 | +4,644 | $1.94M | $1.97M | 0.43% | +$28.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,712 | 3,697 | -15 | $2.35M | $1.94M | 0.43% | -$413.3K |
| Emerson Electric Co.(EMR) | 13,160 | 14,254 | +1,094 | $1.44M | $1.90M | 0.42% | +$457.6K |
| Global-E Online, Ltd. SHS | 54,900 | 55,500 | +600 | $1.96M | $1.86M | 0.41% | -$95.7K |
| Medtronic plc(MDT) | 20,495 | 21,221 | +726 | $1.84M | $1.85M | 0.41% | +$8.2K |
| Tesla, Inc.(TSLA) | 6,137 | 5,678 | -459 | $1.59M | $1.80M | 0.40% | +$213.2K |
| Eli Lilly and Company(LLY) | 1,533 | 2,187 | +654 | $1.27M | $1.70M | 0.37% | +$438.7K |
| PepsiCo, Inc.(PEP) | 13,640 | 12,645 | -995 | $2.05M | $1.67M | 0.37% | -$375.5K |
| Abbott Laboratories | 12,273 | 12,151 | -122 | $1.63M | $1.65M | 0.36% | +$24.7K |
| McDonald's Corporation(MCD) | 5,442 | 5,464 | +22 | $1.70M | $1.60M | 0.35% | -$103.5K |
| Mondelez International, Inc.(MDLZ) | 23,678 | 23,365 | -313 | $1.61M | $1.58M | 0.35% | -$30.8K |
| Cisco Systems, Inc.(CSCO) | 21,901 | 22,456 | +555 | $1.35M | $1.56M | 0.34% | +$206.5K |
| Invesco QQQ ETFETF | 2,346 | 2,692 | +346 | $1.10M | $1.49M | 0.33% | +$385.1K |
| The Coca-Cola Company(KO) | 20,695 | 20,641 | -54 | $1.48M | $1.46M | 0.32% | -$21.8K |
| GitLab Inc.(GTLB) | 28,033 | 29,391 | +1,358 | $1.32M | $1.33M | 0.29% | +$8.3K |
| Constellation Brands, Inc.(STZ) | 7,469 | 8,066 | +597 | $1.37M | $1.31M | 0.29% | -$58.5K |
| Stryker Corporation(SYK) | 3,227 | 3,221 | -6 | $1.20M | $1.27M | 0.28% | +$73.1K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,797 | 4,560 | +763 | $802.9K | $1.27M | 0.28% | +$468.7K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 19,866 | 22,994 | +3,128 | $1.03M | $1.25M | 0.27% | +$222.2K |
| Aurora Innovation, Inc. | 243,900 | 237,900 | -6,000 | $1.64M | $1.25M | 0.27% | -$393.6K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 10,195 | 10,195 | 0 | $1.11M | $1.17M | 0.26% | +$59.8K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 12,799 | 12,275 | -524 | $1.03M | $1.17M | 0.26% | +$141.4K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 19,960 | 21,810 | +1,850 | $1.07M | $1.17M | 0.26% | +$100.5K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 24,120 | 24,120 | 0 | $1.13M | $1.14M | 0.25% | +$482 |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 17,675 | 21,975 | +4,300 | $911.1K | $1.13M | 0.25% | +$217.5K |
| iShares MSCI EAFE Index Fund ETFETF | 12,382 | 12,426 | +44 | $1.01M | $1.11M | 0.24% | +$98.8K |
| General Mills, Inc.(GIS) | 22,425 | 21,175 | -1,250 | $1.34M | $1.10M | 0.24% | -$243.7K |
| Vertex, Inc.(VERX) | 29,470 | 29,470 | 0 | $1.03M | $1.04M | 0.23% | +$9.6K |
| Netflix, Inc.(NFLX) | 762 | 759 | -3 | $710.7K | $1.02M | 0.22% | +$305.9K |
| PPL Corporation(PPL) | 29,535 | 29,060 | -475 | $1.07M | $984.8K | 0.22% | -$81.7K |
| Essential Utilities, Inc.(WTRG) | 27,830 | 25,808 | -2,022 | $1.10M | $958.5K | 0.21% | -$141.6K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 19,545 | 19,545 | 0 | $854.1K | $942.9K | 0.21% | +$88.7K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 14,610 | 20,350 | +5,740 | $653.5K | $900.1K | 0.20% | +$246.6K |
| Public Storage(PSA) | 3,027 | 3,025 | -2 | $906.0K | $887.6K | 0.19% | -$18.4K |