Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 1,044,086 | 1,320,082 | +275,996 | $54.68M | $69.65M | 9.46% | +$14.97M |
| Ishares Core S&p 500 EtfETF | 95,255 | 93,571 | -1,684 | $53.52M | $58.10M | 7.89% | +$4.57M |
| Ishares Russell 2000 EtfETF | 315,970 | 266,391 | -49,579 | $63.03M | $57.48M | 7.81% | -$5.55M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 479,976 | 646,866 | +166,890 | $36.31M | $54.00M | 7.34% | +$17.69M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 476,583 | 610,580 | +133,997 | $25.72M | $36.65M | 4.98% | +$10.93M |
| Ishares Mbs EtfETF | 152,963 | 248,361 | +95,398 | $14.34M | $23.32M | 3.17% | +$8.97M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 51,095 | 62,717 | +11,622 | $10.55M | $15.88M | 2.16% | +$5.33M |
| Amazon.com, Inc.STOCK(AMZN) | 71,713 | 71,848 | +135 | $13.64M | $15.76M | 2.14% | +$2.12M |
| Ishares Preferred & Income Securities EtfETF | 448,230 | 495,428 | +47,198 | $13.77M | $15.20M | 2.06% | +$1.43M |
| Apple Inc.STOCK(AAPL) | 76,533 | 73,977 | -2,556 | $17.00M | $15.18M | 2.06% | -$1.82M |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 438,346 | 440,337 | +1,991 | $13.74M | $15.15M | 2.06% | +$1.42M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 367,280 | 297,687 | -69,593 | $18.60M | $15.09M | 2.05% | -$3.51M |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 575,600 | 593,900 | +18,300 | $14.52M | $14.72M | 2.00% | +$200.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 68,236 | 78,594 | +10,358 | $11.82M | $14.28M | 1.94% | +$2.46M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 403,498 | 355,826 | -47,672 | $9.25M | $13.81M | 1.88% | +$4.56M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 162,635 | 159,644 | -2,991 | $11.09M | $13.00M | 1.77% | +$1.90M |
| Freeport-McMoRan Inc.STOCK(FCX) | 280,868 | 282,822 | +1,954 | $10.63M | $12.26M | 1.67% | +$1.63M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 82,143 | 90,352 | +8,209 | $11.99M | $12.18M | 1.65% | +$184.9K |
| Ishares National Muni Bond EtfETF | 124,200 | 115,670 | -8,530 | $13.10M | $12.09M | 1.64% | -$1.01M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 16,010 | 15,664 | -346 | $8.75M | $11.09M | 1.51% | +$2.34M |
| Union Pacific CorporationSTOCK(UNP) | 47,832 | 48,273 | +441 | $11.30M | $11.08M | 1.50% | -$223.2K |
| Alphabet Inc.STOCK(GOOG) | 60,076 | 60,071 | -5 | $9.39M | $10.66M | 1.45% | +$1.27M |
| Air Lease Corp Cl ASTOCK CL A | 197,003 | 179,414 | -17,589 | $9.52M | $10.49M | 1.43% | +$976.7K |
| Citigroup Inc.STOCK(C) | 123,182 | 122,906 | -276 | $8.74M | $10.46M | 1.42% | +$1.72M |
| Brookfield CorporationSTOCK(BN) | 154,234 | 148,240 | -5,994 | $8.08M | $9.17M | 1.25% | +$1.09M |
| The Walt Disney CompanySTOCK(DIS) | 87,954 | 71,984 | -15,970 | $8.68M | $8.93M | 1.21% | +$245.7K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 120,557 | 103,991 | -16,566 | $9.78M | $8.62M | 1.17% | -$1.15M |
| Microsoft CorporationSTOCK(MSFT) | 20,806 | 17,111 | -3,695 | $7.81M | $8.51M | 1.16% | +$701.0K |
| People IncorporatedSTOCK(PPLI) | 197,817 | 211,902 | +14,085 | $9.09M | $7.91M | 1.07% | -$1.18M |
| ConocoPhillipsSTOCK(COP) | 111,653 | 87,836 | -23,817 | $11.73M | $7.88M | 1.07% | -$3.84M |
| SoFi Technologies, Inc.STOCK(SOFI) | 426,120 | 432,045 | +5,925 | $4.96M | $7.87M | 1.07% | +$2.91M |
| The Southern CompanySTOCK(SO) | 81,333 | 82,141 | +808 | $7.48M | $7.54M | 1.02% | +$64.4K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 117,767 | 118,554 | +787 | $6.70M | $7.04M | 0.96% | +$345.9K |
| Simplify Volatility Premium EtfETF VOLATILITY PREM | 383,495 | 380,171 | -3,324 | $6.97M | $6.99M | 0.95% | +$19.4K |
| NextEra Energy, Inc.STOCK(NEE) | 104,581 | 99,464 | -5,117 | $7.41M | $6.90M | 0.94% | -$509.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 14,528 | 16,808 | +2,280 | $7.23M | $6.81M | 0.93% | -$414.0K |
| Element Solutions IncSTOCK(ESI) | 334,425 | 298,700 | -35,725 | $7.56M | $6.77M | 0.92% | -$795.8K |
| iShares Gold TrustETF(IAU) | 214,566 | 108,216 | -106,350 | $12.65M | $6.75M | 0.92% | -$5.90M |
| Corning IncorporatedSTOCK(GLW) | 121,322 | 119,018 | -2,304 | $5.55M | $6.26M | 0.85% | +$705.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 43,961 | 43,576 | -385 | $4.52M | $6.18M | 0.84% | +$1.67M |
| Borgwarner Inc ComSTOCK | 188,148 | 170,250 | -17,898 | $5.39M | $5.70M | 0.77% | +$309.5K |
| CVS Health CorporationSTOCK(CVS) | 76,084 | 77,789 | +1,705 | $5.15M | $5.37M | 0.73% | +$211.2K |
| Walmart Inc.STOCK(WMT) | 46,289 | 45,709 | -580 | $4.06M | $4.47M | 0.61% | +$405.7K |
| CF Industries Holdings, Inc.STOCK(CF) | 58,102 | 46,762 | -11,340 | $4.54M | $4.30M | 0.58% | -$238.6K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 345,654 | 346,654 | +1,000 | $3.71M | $3.97M | 0.54% | +$263.8K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 0 | 121,475 | +121,475 | $0 | $3.89M | 0.53% | +$3.89M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $2.74M | $3.25M | 0.44% | +$512.0K |
| EOG Resources, Inc.STOCK(EOG) | 53,045 | 26,885 | -26,160 | $6.80M | $3.22M | 0.44% | -$3.59M |
| Devon Energy CorporationSTOCK(DVN) | 142,781 | 98,529 | -44,252 | $5.34M | $3.13M | 0.43% | -$2.21M |
| FedEx CorporationSTOCK(FDX) | 21,259 | 13,768 | -7,491 | $5.18M | $3.13M | 0.43% | -$2.05M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,454 | 4,331 | -123 | $2.49M | $2.68M | 0.36% | +$184.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 17,000 | 30,000 | +13,000 | $1.34M | $2.45M | 0.33% | +$1.11M |
| Enovix CorporationSTOCK(ENVX) | 227,650 | 233,390 | +5,740 | $1.67M | $2.41M | 0.33% | +$742.3K |
| Costco Wholesale CorporationSTOCK(COST) | 2,429 | 2,429 | 0 | $2.30M | $2.40M | 0.33% | +$107.4K |
| Ishares Expanded Tech-SoftwareETF | 0 | 19,000 | +19,000 | $0 | $2.08M | 0.28% | +$2.08M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,894 | 12,299 | -1,595 | $1.70M | $1.66M | 0.23% | -$34.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 15,000 | 20,000 | +5,000 | $1.23M | $1.62M | 0.22% | +$394.4K |
| Vanguard Total Stock Market EtfETF | 5,000 | 5,000 | 0 | $1.37M | $1.52M | 0.21% | +$145.4K |
| CME Group Inc.STOCK(CME) | 5,439 | 5,445 | +6 | $1.44M | $1.50M | 0.20% | +$57.7K |
| Industrial Selet Sector Spdr FundETF ST STR INDL ETF | 15,000 | 10,000 | -5,000 | $1.97M | $1.48M | 0.20% | -$490.9K |
| Netflix, Inc.STOCK(NFLX) | 1,200 | 1,000 | -200 | $1.12M | $1.34M | 0.18% | +$220.1K |
| Angi Inc.STOCK(ANGI) | 0 | 80,430 | +80,430 | $0 | $1.23M | 0.17% | +$1.23M |
| Diamondback Energy, Inc.STOCK(FANG) | 5,000 | 8,000 | +3,000 | $799.4K | $1.10M | 0.15% | +$299.8K |
| Morgan StanleySTOCK(MS) | 8,000 | 7,500 | -500 | $933.4K | $1.06M | 0.14% | +$123.1K |
| Aptiv PLCSTOCK(APTV) | 15,000 | 15,000 | 0 | $892.5K | $1.02M | 0.14% | +$130.8K |
| Mohawk Industries, Inc.STOCK(MHK) | 8,000 | 9,000 | +1,000 | $913.4K | $943.6K | 0.13% | +$30.1K |
| Vanguard Ftse Emerging Markets EtfETF | 18,218 | 18,330 | +112 | $824.5K | $906.6K | 0.12% | +$82.1K |
| EQT CorporationSTOCK(EQT) | 20,000 | 15,000 | -5,000 | $1.07M | $874.8K | 0.12% | -$193.8K |
| Wells Fargo & CompanySTOCK(WFC) | 10,000 | 10,000 | 0 | $717.9K | $801.2K | 0.11% | +$83.3K |
| Meta Platforms, Inc.STOCK(META) | 2,000 | 1,000 | -1,000 | $1.15M | $738.1K | 0.10% | -$414.6K |
| Bank America CorpSTOCK | 25,000 | 15,000 | -10,000 | $1.04M | $709.8K | 0.10% | -$333.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,558 | 2,343 | -215 | $627.4K | $679.4K | 0.09% | +$52.0K |
| CAVA Group, Inc.STOCK(CAVA) | 7,500 | 7,500 | 0 | $648.1K | $631.7K | 0.09% | -$16.4K |
| Alphabet Inc.STOCK(GOOG) | 3,605 | 3,506 | -99 | $557.4K | $617.8K | 0.08% | +$60.4K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 60,000 | 80,000 | +20,000 | $348.0K | $550.4K | 0.07% | +$202.4K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 12,125 | 11,875 | -250 | $502.8K | $523.1K | 0.07% | +$20.3K |
| Ishares Core S&p Small Cap EtfETF | 4,636 | 4,594 | -42 | $484.8K | $502.1K | 0.07% | +$17.3K |
| Broadcom Inc.STOCK(AVGO) | 1,773 | 1,777 | +4 | $296.8K | $489.7K | 0.07% | +$192.9K |
| NVIDIA CorporationSTOCK(NVDA) | 8,000 | 2,500 | -5,500 | $867.0K | $395.0K | 0.05% | -$472.1K |
| Adobe Inc.STOCK(ADBE) | 2,000 | 1,000 | -1,000 | $767.1K | $386.9K | 0.05% | -$380.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 700 | 700 | 0 | $346.7K | $380.4K | 0.05% | +$33.7K |
| Spdr Oil & Gas E&p EtfETF SP O&G EXPL PRO | 3,775 | 2,500 | -1,275 | $497.2K | $314.5K | 0.04% | -$182.7K |
| Medtronic plcSTOCK(MDT) | 3,394 | 3,391 | -3 | $305.0K | $295.6K | 0.04% | -$9.4K |
| Spdr Barclays Short Term Muni Bond EtfETF ST NUVE TERM ETF | 8,625 | 5,625 | -3,000 | $410.6K | $269.0K | 0.04% | -$141.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 491 | +491 | $0 | $259.8K | 0.04% | +$259.8K |
| Visa Inc.STOCK(V) | 695 | 696 | +1 | $243.5K | $247.0K | 0.03% | +$3.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 35,754 | 18,450 | -17,304 | $458.7K | $234.7K | 0.03% | -$224.0K |
| Albertsons Cos Inc Common StockSTOCK | 10,571 | 10,571 | 0 | $232.5K | $227.4K | 0.03% | -$5.1K |
| Peloton Interactive, Inc.STOCK(PTON) | 15,700 | 30,700 | +15,000 | $99.2K | $213.1K | 0.03% | +$113.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,000 | 1,000 | -3,000 | $682.6K | $204.6K | 0.03% | -$477.9K |
| Amarin Corp Plc Spons Adr NewADR | 10,635 | 0 | -10,635 | $4.8K | $0 | — | -$4.8K |
| DoubleLine Income Solutions FundCEF(DSL) | 11,500 | 0 | -11,500 | $145.0K | $0 | — | -$145.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 96,999 | 0 | -96,999 | $9.60M | $0 | — | -$9.60M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,978 | 0 | -1,978 | $1.04M | $0 | — | -$1.04M |
| Invesco Qqq Trust Series 1ETF | 2,500 | 0 | -2,500 | $1.17M | $0 | — | -$1.17M |