Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,785 | 25,713 | -72 | $12.09M | $14.18M | 6.56% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 23,580 | 22,792 | -788 | $12.56M | $11.07M | 5.12% | -$1.49M |
| NVIDIA Corporation(NVDA) | 55,389 | 50,472 | -4,917 | $6.00M | $7.97M | 3.69% | +$1.97M |
| Apple Inc.(AAPL) | 39,778 | 36,758 | -3,020 | $8.84M | $7.54M | 3.49% | -$1.29M |
| Vanguard Index FdsTotal Stock Market | 20,352 | 24,384 | +4,032 | $5.59M | $7.41M | 3.43% | +$1.82M |
| The RMR Group Inc.CL A(RMR) | 417,999 | 367,100 | -50,899 | $6.96M | $6.01M | 2.78% | -$949.1K |
| Amazon.com, Inc.(AMZN) | 25,564 | 23,508 | -2,056 | $4.86M | $5.16M | 2.38% | +$293.6K |
| Microsoft Corporation(MSFT) | 9,096 | 8,665 | -431 | $3.41M | $4.31M | 1.99% | +$895.4K |
| Broadcom Inc.(AVGO) | 17,027 | 15,326 | -1,701 | $2.85M | $4.22M | 1.95% | +$1.37M |
| Verizon Communications Inc.(VZ) | 97,179 | 87,926 | -9,253 | $4.41M | $3.80M | 1.76% | -$603.5K |
| Chevron Corporation(CVX) | 28,466 | 26,309 | -2,157 | $4.76M | $3.77M | 1.74% | -$994.6K |
| Costco Wholesale Corporation(COST) | 4,049 | 3,750 | -299 | $3.83M | $3.71M | 1.72% | -$117.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 290,683 | 283,823 | -6,860 | $3.73M | $3.61M | 1.67% | -$119.2K |
| Walmart Inc.(WMT) | 43,471 | 36,658 | -6,813 | $3.82M | $3.58M | 1.66% | -$231.9K |
| Alphabet Inc.CL C(GOOG) | 21,494 | 19,694 | -1,800 | $3.36M | $3.49M | 1.62% | +$135.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,570 | 19,070 | -7,500 | $4.60M | $3.47M | 1.60% | -$1.14M |
| AT&T Inc.(T) | 140,446 | 114,201 | -26,245 | $3.97M | $3.30M | 1.53% | -$666.8K |
| AutoNation, Inc.(AN) | 17,978 | 16,410 | -1,568 | $2.91M | $3.26M | 1.51% | +$348.8K |
| CME Group Inc.(CME) | 12,662 | 10,777 | -1,885 | $3.36M | $2.97M | 1.37% | -$388.6K |
| International Business Machines Corporation(IBM) | 11,639 | 10,031 | -1,608 | $2.89M | $2.96M | 1.37% | +$63.0K |
| International Paper Company(IP) | 71,246 | 62,145 | -9,101 | $3.80M | $2.91M | 1.35% | -$890.7K |
| The Travelers Companies, Inc.(TRV) | 12,599 | 10,768 | -1,831 | $3.33M | $2.88M | 1.33% | -$451.1K |
| ConocoPhillips(COP) | 26,049 | 28,637 | +2,588 | $2.74M | $2.57M | 1.19% | -$165.6K |
| BlackRock, Inc.(BLK) | 2,459 | 2,260 | -199 | $2.33M | $2.37M | 1.10% | +$44.0K |
| Dell Technologies Inc.CL C(DELL) | 21,240 | 18,568 | -2,672 | $1.94M | $2.28M | 1.05% | +$340.5K |
| Applied Matls Inc | 12,491 | 11,695 | -796 | $1.81M | $2.14M | 0.99% | +$328.2K |
| Corning Incorporated(GLW) | 46,481 | 39,991 | -6,490 | $2.13M | $2.10M | 0.97% | -$24.7K |
| Waste Management, Inc.(WM) | 10,041 | 9,146 | -895 | $2.32M | $2.09M | 0.97% | -$231.6K |
| Westwood Holdings Group, Inc.(WHG) | 146,408 | 133,184 | -13,224 | $2.37M | $2.08M | 0.96% | -$292.6K |
| Palo Alto Networks, Inc.(PANW) | 11,186 | 9,986 | -1,200 | $1.91M | $2.04M | 0.94% | +$134.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 110,504 | 95,991 | -14,513 | $2.29M | $2.01M | 0.93% | -$279.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 46,195 | 47,853 | +1,658 | $1.82M | $1.86M | 0.86% | +$39.1K |
| Dominion Energy, Inc.(D) | 26,322 | 31,601 | +5,279 | $1.48M | $1.79M | 0.83% | +$310.2K |
| Texas Instruments Incorporated(TXN) | 9,734 | 8,441 | -1,293 | $1.75M | $1.75M | 0.81% | +$3.4K |
| Morgan Stanley(MS) | 13,624 | 12,056 | -1,568 | $1.59M | $1.70M | 0.79% | +$108.7K |
| QUALCOMM Incorporated(QCOM) | 12,358 | 10,389 | -1,969 | $1.90M | $1.65M | 0.76% | -$243.8K |
| Brunswick Corporation(BC) | 22,288 | 29,732 | +7,444 | $1.20M | $1.64M | 0.76% | +$442.2K |
| Cal-Maine Foods, Inc.(CALM) | 17,700 | 15,506 | -2,194 | $1.61M | $1.54M | 0.71% | -$64.1K |
| ONEOK, Inc.(OKE) | 19,738 | 17,753 | -1,985 | $1.96M | $1.45M | 0.67% | -$509.2K |
| Blue Owl Capital Corporation(OBDC) | 86,771 | 99,072 | +12,301 | $1.27M | $1.42M | 0.66% | +$148.6K |
| MidCap Financial Investment Corporation(MFIC) | 131,863 | 111,631 | -20,232 | $1.70M | $1.41M | 0.65% | -$287.0K |
| W.W. Grainger, Inc.(GWW) | 1,494 | 1,354 | -140 | $1.48M | $1.41M | 0.65% | -$67.9K |
| Eaton Vance Municipal Bond Fund(EIM) | 159,278 | 141,766 | -17,512 | $1.59M | $1.37M | 0.63% | -$217.1K |
| Booking Holdings Inc.(BKNG) | 244 | 218 | -26 | $1.12M | $1.26M | 0.58% | +$138.0K |
| The Charles Schwab Corporation(SCHW) | 15,521 | 13,583 | -1,938 | $1.21M | $1.24M | 0.57% | +$24.3K |
| Deere & Company(DE) | 2,600 | 2,385 | -215 | $1.22M | $1.21M | 0.56% | -$7.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 106,972 | 107,058 | +86 | $1.24M | $1.20M | 0.56% | -$39.7K |
| FedEx Corporation(FDX) | 5,700 | 5,291 | -409 | $1.39M | $1.20M | 0.56% | -$187.0K |
| General Dynamics Corporation(GD) | 4,434 | 4,021 | -413 | $1.21M | $1.17M | 0.54% | -$35.9K |
| Seaboard Corporation(SEB) | 582 | 407 | -175 | $1.57M | $1.16M | 0.54% | -$405.2K |
| Invesco Municipal Opportunity Trust(VMO) | 114,268 | 125,998 | +11,730 | $1.08M | $1.16M | 0.53% | +$72.3K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 29,137 | 76,515 | +47,378 | $483.7K | $1.15M | 0.53% | +$667.1K |
| Automatic Data Processing In | 4,295 | 3,724 | -571 | $1.31M | $1.15M | 0.53% | -$163.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,850 | 1,848 | -2 | $1.03M | $1.14M | 0.53% | +$106.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,422 | 11,630 | +5,208 | $612.0K | $1.13M | 0.52% | +$519.2K |
| Alphabet Inc.CL A(GOOG) | 7,670 | 6,330 | -1,340 | $1.19M | $1.12M | 0.52% | -$70.5K |
| Republic Services, Inc.(RSG) | 4,679 | 4,450 | -229 | $1.13M | $1.10M | 0.51% | -$35.7K |
| Bank America Corp | 24,014 | 22,916 | -1,098 | $1.00M | $1.08M | 0.50% | +$82.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,173 | 7,552 | -621 | $839.7K | $1.07M | 0.50% | +$231.9K |
| United Parcel Service, Inc.CL B(UPS) | 13,042 | 10,586 | -2,456 | $1.43M | $1.07M | 0.49% | -$365.9K |
| Intuit Inc.(INTU) | 1,443 | 1,350 | -93 | $886.1K | $1.06M | 0.49% | +$177.4K |
| Zillow Group, Inc.CL A(Z) | 16,420 | 15,420 | -1,000 | $1.10M | $1.06M | 0.49% | -$41.7K |
| Dow Inc.(DOW) | 50,937 | 37,988 | -12,949 | $1.78M | $1.01M | 0.47% | -$768.6K |
| Eaton Corporation plcSHS(ETN) | 2,939 | 2,779 | -160 | $798.9K | $992.1K | 0.46% | +$193.2K |
| Ishares TrTIPS BD ETF | 8,452 | 9,001 | +549 | $939.0K | $990.4K | 0.46% | +$51.4K |
| SLR Investment Corp.(SLRC) | 66,680 | 58,902 | -7,778 | $1.12M | $950.7K | 0.44% | -$173.6K |
| Meta Platforms, Inc.CL A(META) | 1,387 | 1,285 | -102 | $799.4K | $948.4K | 0.44% | +$149.0K |
| First American Financial Corporation(FAF) | 17,726 | 15,036 | -2,690 | $1.16M | $923.1K | 0.43% | -$240.3K |
| Corteva, Inc.(CTVA) | 14,711 | 12,202 | -2,509 | $925.8K | $909.4K | 0.42% | -$16.4K |
| Netflix, Inc.(NFLX) | 699 | 669 | -30 | $651.8K | $895.9K | 0.41% | +$244.0K |
| Tesla, Inc.(TSLA) | 2,932 | 2,776 | -156 | $759.9K | $881.8K | 0.41% | +$122.0K |
| Lockheed Martin Corporation(LMT) | 2,573 | 1,839 | -734 | $1.15M | $851.8K | 0.39% | -$297.4K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 24,390 | 20,970 | -3,420 | $991.0K | $833.3K | 0.39% | -$157.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,695 | 16,576 | -1,119 | $1.08M | $797.2K | 0.37% | -$279.9K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 65,839 | 59,543 | -6,296 | $826.3K | $743.1K | 0.34% | -$83.2K |
| Caterpillar Inc.(CAT) | 2,291 | 1,874 | -417 | $755.7K | $727.3K | 0.34% | -$28.4K |
| The Boeing Company(BA) | 3,782 | 3,457 | -325 | $645.1K | $724.4K | 0.33% | +$79.3K |
| Americold Realty Trust, Inc.(COLD) | 41,687 | 43,474 | +1,787 | $894.6K | $723.0K | 0.33% | -$171.6K |
| Old Republic International Corporation(ORI) | 24,932 | 18,625 | -6,307 | $977.8K | $715.9K | 0.33% | -$261.9K |
| Exxon Mobil Corp | 11,487 | 6,546 | -4,941 | $1.37M | $705.7K | 0.33% | -$660.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 64,236 | 57,672 | -6,564 | $786.9K | $699.0K | 0.32% | -$87.9K |
| The Southern Company(SO) | 9,624 | 7,456 | -2,168 | $884.9K | $684.7K | 0.32% | -$200.2K |
| Cisco Systems, Inc.(CSCO) | 11,025 | 9,847 | -1,178 | $680.4K | $683.2K | 0.32% | +$2.8K |
| DuPont de Nemours, Inc.(DD) | 9,301 | 9,959 | +658 | $694.6K | $683.1K | 0.32% | -$11.5K |
| Norfolk Southern Corporation(NSC) | 3,063 | 2,667 | -396 | $725.5K | $682.6K | 0.32% | -$42.9K |
| Tyson Foods, Inc.CL A(TSN) | 13,480 | 12,187 | -1,293 | $860.2K | $681.7K | 0.32% | -$178.4K |
| Kimberly-Clark Corporation(KMB) | 6,514 | 5,257 | -1,257 | $926.4K | $677.7K | 0.31% | -$248.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,685 | 7,563 | +878 | $605.2K | $673.5K | 0.31% | +$68.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 42,487 | 39,630 | -2,857 | $706.6K | $662.6K | 0.31% | -$43.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,397 | 3,967 | -430 | $806.9K | $645.3K | 0.30% | -$161.6K |
| Shopify Inc.CL A(SHOP) | 6,060 | 5,580 | -480 | $578.6K | $643.7K | 0.30% | +$65.0K |
| RTX Corporation(RTX) | 4,904 | 4,333 | -571 | $649.6K | $632.6K | 0.29% | -$16.9K |
| Lowe's Companies, Inc.(LOW) | 2,845 | 2,830 | -15 | $663.5K | $627.9K | 0.29% | -$35.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 21,940 | 20,270 | -1,670 | $481.8K | $616.4K | 0.28% | +$134.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 48,314 | 40,912 | -7,402 | $729.5K | $610.0K | 0.28% | -$119.5K |
| The Home Depot, Inc.(HD) | 1,486 | 1,616 | +130 | $544.7K | $592.4K | 0.27% | +$47.7K |
| First Solar, Inc.(FSLR) | 3,970 | 3,560 | -410 | $501.9K | $589.3K | 0.27% | +$87.4K |
| Micron Technology, Inc.(MU) | 5,157 | 4,779 | -378 | $448.1K | $589.0K | 0.27% | +$141.0K |
| Johnson & Johnson(JNJ) | 4,364 | 3,785 | -579 | $723.7K | $578.1K | 0.27% | -$145.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,709 | 2,639 | -70 | $527.6K | $551.5K | 0.25% | +$23.9K |