Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 963,486 | 983,194 | +19,708 | $34.17M | $38.83M | 5.36% | +$4.65M |
| Vanguard Index FdsTotal Stock Market | 111,789 | 110,943 | -846 | $30.57M | $33.72M | 4.66% | +$3.15M |
| Amazon.com, Inc.(AMZN) | 91,795 | 92,821 | +1,026 | $17.69M | $20.36M | 2.81% | +$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 23,252 | 33,581 | +10,329 | $11.88M | $19.08M | 2.63% | +$7.20M |
| Apple Inc.(AAPL) | 91,468 | 92,131 | +663 | $19.93M | $18.90M | 2.61% | -$1.03M |
| Microsoft Corporation(MSFT) | 37,076 | 37,905 | +829 | $14.04M | $18.85M | 2.60% | +$4.81M |
| NVIDIA Corporation(NVDA) | 113,596 | 116,503 | +2,907 | $12.46M | $18.41M | 2.54% | +$5.95M |
| Ishares TrCORE S P500 ETF | 27,739 | 28,713 | +974 | $15.48M | $17.83M | 2.46% | +$2.35M |
| Vanguard Index FdsGROWTH ETF | 35,851 | 34,921 | -930 | $13.28M | $15.31M | 2.11% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 27,933 | 28,454 | +521 | $14.70M | $13.82M | 1.91% | -$879.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,642 | 20,933 | +6,291 | $8.14M | $12.93M | 1.79% | +$4.80M |
| DNP Select Income Fund Inc.(DNP) | 1,230,048 | 1,299,663 | +69,615 | $12.20M | $12.72M | 1.76% | +$521.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 205,826 | 199,451 | -6,375 | $11.67M | $11.34M | 1.57% | -$327.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 246,111 | 257,979 | +11,868 | $8.44M | $10.49M | 1.45% | +$2.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,058 | 30,538 | -3,520 | $9.67M | $9.31M | 1.29% | -$365.5K |
| Vanguard Specialized FundsDIV APP ETF | 45,101 | 44,715 | -386 | $8.66M | $9.15M | 1.26% | +$495.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 38,055 | 40,744 | +2,689 | $6.15M | $8.04M | 1.11% | +$1.89M |
| Broadcom Inc.(AVGO) | 25,193 | 27,933 | +2,740 | $4.26M | $7.70M | 1.06% | +$3.44M |
| Exxon Mobil Corp | 49,164 | 56,010 | +6,846 | $5.79M | $6.04M | 0.83% | +$249.7K |
| Tesla, Inc.(TSLA) | 17,300 | 18,239 | +939 | $4.56M | $5.79M | 0.80% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,541 | 31,197 | -3,344 | $5.93M | $5.67M | 0.78% | -$264.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,120 | 38,474 | +18,354 | $2.08M | $5.46M | 0.75% | +$3.38M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 92,738 | 103,080 | +10,342 | $4.64M | $5.15M | 0.71% | +$517.5K |
| Invesco Qqq TrUNIT SER 1 | 8,954 | 8,938 | -16 | $4.20M | $4.93M | 0.68% | +$731.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 207,735 | 234,225 | +26,490 | $4.30M | $4.90M | 0.68% | +$597.8K |
| GE Aerospace(GE) | 18,715 | 18,892 | +177 | $3.74M | $4.86M | 0.67% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 16,611 | 16,638 | +27 | $4.03M | $4.82M | 0.67% | +$789.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,955 | 16,968 | -987 | $3.81M | $4.73M | 0.65% | +$922.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 49,617 | 96,894 | +47,277 | $2.36M | $4.65M | 0.64% | +$2.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,606 | 79,227 | +1,621 | $3.99M | $4.28M | 0.59% | +$282.2K |
| Costco Wholesale Corporation(COST) | 3,813 | 4,299 | +486 | $3.54M | $4.26M | 0.59% | +$711.3K |
| Eli Lilly and Company(LLY) | 5,073 | 5,445 | +372 | $4.17M | $4.24M | 0.59% | +$71.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,865 | 67,612 | +5,747 | $3.59M | $4.24M | 0.59% | +$651.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,240 | 52,632 | +2,392 | $3.97M | $4.18M | 0.58% | +$218.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,548 | 29,233 | +20,685 | $733.8K | $3.99M | 0.55% | +$3.25M |
| Schwab Strategic TrFUNDAMENTAL US L | 154,374 | 159,358 | +4,984 | $3.61M | $3.91M | 0.54% | +$301.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 113,634 | 145,683 | +32,049 | $2.71M | $3.69M | 0.51% | +$986.3K |
| Oracle Corporation(ORCL) | 18,576 | 16,715 | -1,861 | $2.62M | $3.65M | 0.50% | +$1.04M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 50,972 | +50,972 | $0 | $3.48M | 0.48% | +$3.48M |
| Marvell Technology, Inc.(MRVL) | 29,681 | 44,877 | +15,196 | $1.84M | $3.47M | 0.48% | +$1.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,425 | 13,495 | +70 | $2.77M | $3.42M | 0.47% | +$646.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 258,601 | 222,731 | -35,870 | $4.02M | $3.32M | 0.46% | -$702.2K |
| Amgen Inc.(AMGN) | 11,102 | 11,863 | +761 | $3.41M | $3.31M | 0.46% | -$95.7K |
| RTX Corporation(RTX) | 28,692 | 22,478 | -6,214 | $3.78M | $3.28M | 0.45% | -$497.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 62,376 | +62,376 | $0 | $3.26M | 0.45% | +$3.26M |
| iShares Gold TrustISHARES NEW(IAU) | 51,174 | 52,046 | +872 | $2.97M | $3.25M | 0.45% | +$270.8K |
| Alphabet Inc.CL A(GOOG) | 18,230 | 18,375 | +145 | $2.81M | $3.24M | 0.45% | +$424.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,673 | 42,477 | +5,804 | $2.32M | $3.21M | 0.44% | +$885.7K |
| Honeywell International Inc.(HON) | 12,439 | 13,588 | +1,149 | $2.62M | $3.16M | 0.44% | +$547.8K |
| International Business Machines Corporation(IBM) | 10,944 | 10,388 | -556 | $2.67M | $3.06M | 0.42% | +$391.9K |
| Vanguard Index FdsMID CAP ETF | 10,510 | 10,500 | -10 | $2.70M | $2.94M | 0.41% | +$235.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,106 | 55,481 | -1,625 | $2.81M | $2.91M | 0.40% | +$95.4K |
| Schwab Strategic TrUS LCAP GR ETF | 96,853 | 99,013 | +2,160 | $2.42M | $2.89M | 0.40% | +$468.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 166,130 | 151,432 | -14,698 | $3.28M | $2.87M | 0.40% | -$406.7K |
| The Procter & Gamble Company(PG) | 18,214 | 17,962 | -252 | $3.06M | $2.86M | 0.40% | -$198.8K |
| GE Vernova Inc.(GEV) | 5,381 | 5,401 | +20 | $1.63M | $2.86M | 0.39% | +$1.23M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 101,656 | 101,807 | +151 | $2.72M | $2.72M | 0.38% | -$3.1K |
| Visa Inc.CL A(V) | 7,475 | 7,495 | +20 | $2.56M | $2.66M | 0.37% | +$98.3K |
| International Flavors & Fragrances Inc.(IFF) | 35,823 | 35,485 | -338 | $2.74M | $2.61M | 0.36% | -$129.8K |
| Meta Platforms, Inc.CL A(META) | 3,493 | 3,506 | +13 | $2.01M | $2.59M | 0.36% | +$572.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 66,386 | 61,680 | -4,706 | $2.27M | $2.52M | 0.35% | +$242.9K |
| Johnson & Johnson(JNJ) | 15,798 | 16,271 | +473 | $2.59M | $2.49M | 0.34% | -$101.0K |
| Ishares TrUS AER DEF ETF | 12,826 | 12,812 | -14 | $1.97M | $2.42M | 0.33% | +$451.5K |
| McDonald's Corporation(MCD) | 8,385 | 8,184 | -201 | $2.58M | $2.39M | 0.33% | -$183.9K |
| The Home Depot, Inc.(HD) | 6,523 | 6,420 | -103 | $2.34M | $2.35M | 0.33% | +$17.8K |
| Vanguard Index FdsSMALL CP ETF | 10,554 | 9,859 | -695 | $2.34M | $2.34M | 0.32% | -$2.6K |
| Merck & Co., Inc.(MRK) | 28,382 | 29,026 | +644 | $2.53M | $2.30M | 0.32% | -$234.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,692 | 27,445 | +1,753 | $1.96M | $2.29M | 0.32% | +$328.2K |
| Lockheed Martin Corporation(LMT) | 4,671 | 4,851 | +180 | $2.06M | $2.25M | 0.31% | +$184.4K |
| Alphabet Inc.CL C(GOOG) | 12,240 | 12,649 | +409 | $1.91M | $2.24M | 0.31% | +$333.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,409 | 16,025 | +5,616 | $1.19M | $2.23M | 0.31% | +$1.04M |
| Chevron Corporation(CVX) | 15,629 | 15,340 | -289 | $2.60M | $2.20M | 0.30% | -$399.2K |
| Ishares TrSELECT DIVID ETF | 16,912 | 16,399 | -513 | $2.24M | $2.18M | 0.30% | -$66.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,762 | 22,580 | -2,182 | $2.17M | $2.12M | 0.29% | -$53.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 39,001 | 49,726 | +10,725 | $1.60M | $2.10M | 0.29% | +$507.3K |
| Cisco Systems, Inc.(CSCO) | 29,713 | 29,639 | -74 | $1.81M | $2.06M | 0.28% | +$248.0K |
| Duke Energy Corporation(DUK) | 16,255 | 17,046 | +791 | $1.94M | $2.01M | 0.28% | +$70.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,378 | 10,980 | -398 | $1.93M | $2.01M | 0.28% | +$77.5K |
| Walmart Inc.(WMT) | 18,873 | 19,599 | +726 | $1.61M | $1.92M | 0.26% | +$309.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,901 | 24,193 | +292 | $1.87M | $1.90M | 0.26% | +$34.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,491 | 17,309 | -182 | $1.67M | $1.88M | 0.26% | +$203.9K |
| Ishares TrRUSSELL 2000 ETF | 9,979 | 8,696 | -1,283 | $2.00M | $1.88M | 0.26% | -$123.7K |
| The Southern Company(SO) | 28,699 | 19,961 | -8,738 | $2.62M | $1.83M | 0.25% | -$782.3K |
| L3Harris Technologies, Inc.(LHX) | 5,558 | 7,224 | +1,666 | $1.15M | $1.81M | 0.25% | +$657.4K |
| Enbridge Inc.(ENB) | 34,326 | 39,213 | +4,887 | $1.53M | $1.78M | 0.25% | +$251.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,472 | 2,657 | +185 | $1.34M | $1.76M | 0.24% | +$419.4K |
| Ishares TrS&P 500 Value ETF | 8,765 | 9,008 | +243 | $1.65M | $1.76M | 0.24% | +$105.7K |
| Automatic Data Processing In | 5,097 | 5,529 | +432 | $1.53M | $1.71M | 0.24% | +$172.0K |
| Ishares TrCORE S P TTL STK | 12,171 | 12,232 | +61 | $1.48M | $1.65M | 0.23% | +$174.4K |
| AstraZeneca PLCADR(AZN) | 20,134 | 22,834 | +2,700 | $1.49M | $1.60M | 0.22% | +$110.0K |
| Pfizer Inc.(PFE) | 56,557 | 65,793 | +9,236 | $1.43M | $1.59M | 0.22% | +$169.0K |
| UnitedHealth Group Incorporated(UNH) | 3,593 | 5,098 | +1,505 | $1.85M | $1.59M | 0.22% | -$263.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 41,774 | 44,212 | +2,438 | $1.42M | $1.56M | 0.22% | +$138.4K |
| Northrop Grumman Corporation(NOC) | 2,679 | 3,121 | +442 | $1.37M | $1.56M | 0.22% | +$188.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,661 | 5,730 | +69 | $1.26M | $1.54M | 0.21% | +$278.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,231 | 16,823 | +7,592 | $846.7K | $1.54M | 0.21% | +$696.4K |
| AbbVie Inc.(ABBV) | 8,345 | 8,310 | -35 | $1.71M | $1.54M | 0.21% | -$170.6K |
| Sysco Corporation(SYY) | 19,704 | 19,948 | +244 | $1.46M | $1.51M | 0.21% | +$50.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,671 | 24,654 | +983 | $1.13M | $1.51M | 0.21% | +$383.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 37,252 | 42,876 | +5,624 | $1.15M | $1.51M | 0.21% | +$355.4K |