Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 141,621 | 144,877 | +3,256 | $72.78M | $82.29M | 12.87% | +$9.51M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 653,852 | 718,287 | +64,435 | $31.88M | $39.12M | 6.12% | +$7.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 175,299 | 176,754 | +1,455 | $29.96M | $32.31M | 5.05% | +$2.36M |
| United Parcel Service, Inc.CL B(UPS) | 315,636 | 313,371 | -2,265 | $34.72M | $31.63M | 4.95% | -$3.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 333,509 | 373,990 | +40,481 | $25.23M | $31.22M | 4.88% | +$5.99M |
| Apple Inc.(AAPL) | 127,867 | 125,035 | -2,832 | $28.40M | $25.65M | 4.01% | -$2.75M |
| Microsoft Corporation(MSFT) | 40,813 | 41,584 | +771 | $15.32M | $20.68M | 3.23% | +$5.36M |
| Walmart Inc.(WMT) | 171,804 | 174,617 | +2,813 | $15.08M | $17.07M | 2.67% | +$1.99M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 66,344 | 64,097 | -2,247 | $13.41M | $15.40M | 2.41% | +$1.99M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 313,541 | 308,920 | -4,621 | $15.68M | $15.33M | 2.40% | -$342.3K |
| Amazon.com, Inc.(AMZN) | 59,479 | 59,748 | +269 | $11.32M | $13.11M | 2.05% | +$1.79M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 323,494 | 350,388 | +26,894 | $11.09M | $12.39M | 1.94% | +$1.30M |
| Vanguard Malvern FdsCORE BD ETF | 143,598 | 157,305 | +13,707 | $11.12M | $12.20M | 1.91% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 94,804 | 94,523 | -281 | $9.91M | $10.33M | 1.62% | +$416.7K |
| Visa Inc.CL A(V) | 28,488 | 27,938 | -550 | $9.98M | $9.92M | 1.55% | -$64.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 323,904 | 411,040 | +87,136 | $7.76M | $9.80M | 1.53% | +$2.04M |
| The Home Depot, Inc.(HD) | 22,804 | 25,612 | +2,808 | $8.36M | $9.39M | 1.47% | +$1.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 196,176 | 159,564 | -36,612 | $11.21M | $9.07M | 1.42% | -$2.14M |
| Darling Ingredients Inc.(DAR) | 243,479 | 224,295 | -19,184 | $7.61M | $8.51M | 1.33% | +$903.5K |
| Vanguard Index FdsTotal Stock Market | 26,379 | 26,429 | +50 | $7.25M | $8.03M | 1.26% | +$782.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 75,691 | 69,402 | -6,289 | $8.07M | $7.86M | 1.23% | -$215.4K |
| Ishares Tr3 7 YR TREAS BD | 75,699 | 63,790 | -11,909 | $8.94M | $7.60M | 1.19% | -$1.35M |
| Mastercard IncorporatedCL A(MA) | 13,325 | 13,283 | -42 | $7.30M | $7.46M | 1.17% | +$160.6K |
| NVIDIA Corporation(NVDA) | 41,233 | 45,103 | +3,870 | $4.47M | $7.13M | 1.11% | +$2.66M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,685 | 58,662 | +1,977 | $6.24M | $7.12M | 1.11% | +$880.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 82,267 | 82,856 | +589 | $5.74M | $6.41M | 1.00% | +$662.6K |
| Waste Management, Inc.(WM) | 27,356 | 26,689 | -667 | $6.33M | $6.11M | 0.95% | -$226.2K |
| Meta Platforms, Inc.CL A(META) | 7,562 | 7,759 | +197 | $4.36M | $5.73M | 0.90% | +$1.37M |
| Goldman Sachs Etf TrACTIVEBETA INT | 140,304 | 141,903 | +1,599 | $5.00M | $5.63M | 0.88% | +$626.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 115,685 | 113,616 | -2,069 | $5.28M | $5.20M | 0.81% | -$83.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 109,075 | 101,230 | -7,845 | $5.55M | $5.15M | 0.81% | -$391.9K |
| Alphabet Inc.CL C(GOOG) | 27,209 | 27,614 | +405 | $4.25M | $4.90M | 0.77% | +$647.6K |
| Alphabet Inc.CL A(GOOG) | 27,533 | 27,525 | -8 | $4.26M | $4.85M | 0.76% | +$593.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 53,483 | 52,431 | -1,052 | $4.15M | $4.08M | 0.64% | -$69.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 122,252 | 120,132 | -2,120 | $4.14M | $4.07M | 0.64% | -$70.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 92,434 | 82,195 | -10,239 | $4.05M | $3.61M | 0.56% | -$444.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,084 | 70,804 | -3,280 | $3.35M | $3.50M | 0.55% | +$148.9K |
| CSX Corporation(CSX) | 94,640 | 93,985 | -655 | $2.79M | $3.07M | 0.48% | +$281.5K |
| Exxon Mobil Corp | 27,739 | 27,320 | -419 | $3.30M | $2.95M | 0.46% | -$354.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.46% | -$278.6K |
| BlackRock, Inc.(BLK) | 3,050 | 2,770 | -280 | $2.89M | $2.91M | 0.45% | +$19.6K |
| Broadcom Inc.(AVGO) | 10,346 | 10,538 | +192 | $1.73M | $2.90M | 0.45% | +$1.17M |
| The Procter & Gamble Company(PG) | 18,320 | 17,638 | -682 | $3.12M | $2.81M | 0.44% | -$312.1K |
| JPMorgan Chase & Co.(JPM) | 9,985 | 9,592 | -393 | $2.45M | $2.78M | 0.43% | +$331.7K |
| Berkshire Hathaway Inc DelCL B | 5,369 | 5,074 | -295 | $2.86M | $2.46M | 0.39% | -$394.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,774 | 3,772 | -2 | $2.11M | $2.33M | 0.36% | +$219.5K |
| AppLovin CorporationCL A(APP) | 8,838 | 6,438 | -2,400 | $2.34M | $2.25M | 0.35% | -$88.0K |
| T-Mobile US, Inc.(TMUS) | 8,665 | 8,612 | -53 | $2.31M | $2.05M | 0.32% | -$259.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,823 | 40,426 | -6,397 | $2.37M | $2.05M | 0.32% | -$321.9K |
| Prosperity Bancshares, Inc.(PB) | 29,041 | 29,094 | +53 | $2.07M | $2.04M | 0.32% | -$29.1K |
| Lennox International Inc.(LII) | 3,427 | 3,431 | +4 | $1.92M | $1.97M | 0.31% | +$45.1K |
| Blackstone Secured Lending Fund(BXSL) | 62,215 | 62,903 | +688 | $2.01M | $1.93M | 0.30% | -$79.0K |
| Cisco Systems, Inc.(CSCO) | 28,338 | 27,713 | -625 | $1.75M | $1.92M | 0.30% | +$174.0K |
| PepsiCo, Inc.(PEP) | 13,450 | 13,337 | -113 | $2.02M | $1.76M | 0.28% | -$255.7K |
| Invesco Qqq TrUNIT SER 1 | 3,202 | 3,151 | -51 | $1.50M | $1.74M | 0.27% | +$237.2K |
| Texas Instruments Incorporated(TXN) | 7,643 | 8,065 | +422 | $1.37M | $1.67M | 0.26% | +$301.1K |
| Johnson & Johnson(JNJ) | 9,154 | 10,676 | +1,522 | $1.52M | $1.63M | 0.25% | +$112.6K |
| Ishares TrCORE S P US VLU | 15,423 | 15,423 | 0 | $1.42M | $1.46M | 0.23% | +$36.1K |
| Eli Lilly and Company(LLY) | 1,856 | 1,828 | -28 | $1.53M | $1.43M | 0.22% | -$107.9K |
| Tesla, Inc.(TSLA) | 4,182 | 4,341 | +159 | $1.08M | $1.38M | 0.22% | +$295.2K |
| Amplify Etf TrCWP ENHANCED DIV | 29,109 | 31,022 | +1,913 | $1.19M | $1.32M | 0.21% | +$133.2K |
| Booking Holdings Inc.(BKNG) | 361 | 213 | -148 | $1.66M | $1.23M | 0.19% | -$429.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,578 | 24,188 | +610 | $1.19M | $1.23M | 0.19% | +$30.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,202 | 12,209 | +7 | $1.14M | $1.15M | 0.18% | +$3.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,765 | 19,839 | +74 | $1.00M | $1.13M | 0.18% | +$126.3K |
| The Coca-Cola Company(KO) | 16,172 | 15,729 | -443 | $1.16M | $1.11M | 0.17% | -$45.4K |
| Costco Wholesale Corporation(COST) | 1,079 | 1,110 | +31 | $1.02M | $1.10M | 0.17% | +$78.4K |
| Ishares TrCORE S P500 ETF | 1,738 | 1,738 | 0 | $976.4K | $1.08M | 0.17% | +$102.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,262 | 7,908 | +646 | $612.9K | $1.08M | 0.17% | +$465.1K |
| ConocoPhillips(COP) | 11,903 | 11,576 | -327 | $1.25M | $1.04M | 0.16% | -$211.2K |
| American Express Company(AXP) | 3,149 | 3,247 | +98 | $847.2K | $1.04M | 0.16% | +$188.7K |
| The Walt Disney Company(DIS) | 7,385 | 7,802 | +417 | $728.9K | $967.5K | 0.15% | +$238.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,200 | 18,704 | -496 | $1.03M | $963.4K | 0.15% | -$64.2K |
| The Progressive Corporation(PGR) | 3,619 | 3,524 | -95 | $1.02M | $940.5K | 0.15% | -$83.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,073 | 10,073 | 0 | $931.5K | $928.5K | 0.15% | -$2.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,755 | 18,789 | +34 | $930.6K | $921.2K | 0.14% | -$9.4K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 59,314 | 60,570 | +1,256 | $809.6K | $874.6K | 0.14% | +$65.0K |
| KLA Corporation(KLAC) | 300 | 974 | +674 | $203.9K | $872.5K | 0.14% | +$668.5K |
| Enterprise Products Partners L.P.(EPD) | 29,056 | 27,919 | -1,137 | $992.0K | $865.8K | 0.14% | -$126.2K |
| Union Pacific Corporation(UNP) | 3,573 | 3,708 | +135 | $844.0K | $853.2K | 0.13% | +$9.3K |
| Chubb Limited COM | 2,820 | 2,876 | +56 | $851.6K | $833.2K | 0.13% | -$18.4K |
| EMCOR Group, Inc.(EME) | 1,606 | 1,551 | -55 | $593.6K | $829.7K | 0.13% | +$236.1K |
| AT&T Inc.(T) | 34,638 | 28,244 | -6,394 | $979.6K | $817.4K | 0.13% | -$162.2K |
| Uber Technologies, Inc.(UBER) | 0 | 8,729 | +8,729 | $0 | $814.4K | 0.13% | +$814.4K |
| Ishares TrRussell 1000 Growth ETF | 1,860 | 1,861 | +1 | $671.7K | $790.2K | 0.12% | +$118.5K |
| Northern Trust Corporation(NTRS) | 6,103 | 6,212 | +109 | $602.1K | $787.6K | 0.12% | +$185.6K |
| Philip Morris International Inc.(PM) | 4,227 | 4,239 | +12 | $671.0K | $772.1K | 0.12% | +$101.1K |
| Bank America Corp | 16,464 | 16,041 | -423 | $687.0K | $759.0K | 0.12% | +$72.0K |
| The Hartford Insurance Group, Inc.(HIG) | 5,959 | 5,956 | -3 | $737.4K | $755.6K | 0.12% | +$18.2K |
| Oracle Corporation(ORCL) | 2,571 | 3,441 | +870 | $359.4K | $752.3K | 0.12% | +$392.8K |
| The Cigna Group(CI) | 0 | 2,254 | +2,254 | $0 | $745.1K | 0.12% | +$745.1K |
| UnitedHealth Group Incorporated(UNH) | 2,533 | 2,378 | -155 | $1.33M | $741.9K | 0.12% | -$584.8K |
| QUALCOMM Incorporated(QCOM) | 4,049 | 4,439 | +390 | $622.0K | $706.9K | 0.11% | +$84.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 27,016 | 15,088 | -11,928 | $1.24M | $697.5K | 0.11% | -$547.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 32,335 | 32,557 | +222 | $597.2K | $695.1K | 0.11% | +$97.9K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 29,421 | 29,697 | +276 | $695.2K | $692.2K | 0.11% | -$3.0K |
| Vanguard Index FdsGROWTH ETF | 1,579 | 1,579 | 0 | $585.4K | $692.1K | 0.11% | +$106.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 2,378 | +2,378 | $0 | $684.8K | 0.11% | +$684.8K |
| Amphenol Corp NewCL A | 0 | 6,901 | +6,901 | $0 | $681.5K | 0.11% | +$681.5K |
| ResMed Inc.(RMD) | 2,519 | 2,640 | +121 | $563.8K | $681.1K | 0.11% | +$117.2K |