Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 1,675,726 | 1,705,702 | +29,976 | $41.96M | $49.82M | 17.94% | +$7.86M |
| Schwab US Dividend Equity ETFEQUITY | 1,580,169 | 1,639,370 | +59,201 | $44.18M | $43.44M | 15.64% | -$738.2K |
| Vanguard FTSE Developed Markets ETFEQUITY | 403,329 | 395,778 | -7,551 | $20.50M | $22.56M | 8.12% | +$2.06M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 476,595 | 497,738 | +21,143 | $20.64M | $21.78M | 7.84% | +$1.14M |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 644,021 | 644,021 | 0 | $18.04M | $19.44M | 7.00% | +$1.40M |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 706,611 | 706,878 | +267 | $17.97M | $18.60M | 6.70% | +$628.6K |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 273,176 | 275,092 | +1,916 | $15.94M | $17.28M | 6.22% | +$1.34M |
| iShares S&P 400 Mid IndexEQUITY | 238,525 | 252,992 | +14,467 | $13.92M | $15.69M | 5.65% | +$1.77M |
| Loar Holdings Inc.EQUITY(LOAR) | 0 | 125,000 | +125,000 | $0 | $10.77M | 3.88% | +$10.77M |
| iShares S&P 600 Small Cap IndexEQUITY | 69,670 | 78,564 | +8,894 | $7.29M | $8.59M | 3.09% | +$1.30M |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 93,789 | 108,704 | +14,915 | $5.57M | $6.50M | 2.34% | +$930.5K |
| Microsoft CorporationEQUITY(MSFT) | 6,633 | 6,610 | -23 | $2.49M | $3.29M | 1.18% | +$798.0K |
| Apple Inc.EQUITY(AAPL) | 14,401 | 14,419 | +18 | $3.20M | $2.96M | 1.07% | -$240.6K |
| Schwab Mid Cap Blend ETFEQUITY | 87,864 | 89,249 | +1,385 | $2.30M | $2.50M | 0.90% | +$201.4K |
| AT&T Inc.EQUITY(T) | 72,884 | 82,375 | +9,491 | $2.06M | $2.38M | 0.86% | +$322.8K |
| iShares S&P 500 GrowthEQUITY | 6,745 | 17,729 | +10,984 | $626.2K | $1.95M | 0.70% | +$1.33M |
| Schwab International Equity ETFEQUITY | 97,960 | 86,984 | -10,976 | $1.94M | $1.92M | 0.69% | -$15.3K |
| Vanguard High Dividend Yield ETFEQUITY | 12,068 | 12,098 | +30 | $1.56M | $1.61M | 0.58% | +$56.5K |
| iShares S&P 500 ValueEQUITY | 7,271 | 7,535 | +264 | $1.39M | $1.47M | 0.53% | +$86.9K |
| Duke Energy CorporationEQUITY(DUK) | 11,831 | 11,926 | +95 | $1.44M | $1.41M | 0.51% | -$35.6K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 52,982 | 52,246 | -736 | $1.27M | $1.30M | 0.47% | +$29.9K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,017 | 5,015 | -2 | $954.5K | $1.10M | 0.40% | +$145.7K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 29,148 | 27,925 | -1,223 | $1.06M | $1.06M | 0.38% | +$2.2K |
| Schwab US Total Stock Market ETFEQUITY | 43,089 | 42,147 | -942 | $927.7K | $1.00M | 0.36% | +$76.7K |
| South Street CorporationEQUITY | 10,111 | 10,172 | +61 | $938.5K | $936.1K | 0.34% | -$2.4K |
| Walmart Inc.EQUITY(WMT) | 9,486 | 9,500 | +14 | $832.7K | $928.9K | 0.33% | +$96.1K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,168 | 3,135 | -33 | $777.2K | $908.8K | 0.33% | +$131.6K |
| Bank Of America ComEQUITY | 18,440 | 18,520 | +80 | $769.5K | $876.4K | 0.32% | +$106.9K |
| NVIDIA CorporationEQUITY(NVDA) | 5,380 | 5,450 | +70 | $583.1K | $861.1K | 0.31% | +$278.0K |
| Schwab US Large Cap Value ETFEQUITY | 29,003 | 29,156 | +153 | $770.9K | $806.7K | 0.29% | +$35.8K |
| Vanguard Large Cap Growth ETFEQUITY | 2,036 | 1,804 | -232 | $755.2K | $791.1K | 0.28% | +$35.9K |
| Vanguard Total World Stock ETFEQUITY | 5,009 | 5,525 | +516 | $580.8K | $710.0K | 0.26% | +$129.2K |
| Schwab Small Cap Blend ETFEQUITY | 26,003 | 25,057 | -946 | $609.2K | $633.9K | 0.23% | +$24.7K |
| Amgen Inc.EQUITY(AMGN) | 1,988 | 1,964 | -24 | $619.3K | $548.4K | 0.20% | -$70.9K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,831 | 1,831 | 0 | $473.6K | $512.5K | 0.18% | +$38.8K |
| Johnson & JohnsonEQUITY(JNJ) | 3,101 | 3,073 | -28 | $514.3K | $469.4K | 0.17% | -$44.9K |
| PowerShares QQQ - Nasdaq-100EQUITY | 803 | 804 | +1 | $376.4K | $443.5K | 0.16% | +$67.1K |
| Netflix, Inc.EQUITY(NFLX) | 322 | 313 | -9 | $300.3K | $419.1K | 0.15% | +$118.9K |
| The Coca-Cola CompanyEQUITY(KO) | 5,572 | 5,612 | +40 | $399.1K | $397.0K | 0.14% | -$2.0K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,684 | 1,692 | +8 | $392.7K | $375.5K | 0.14% | -$17.2K |
| Tesla, Inc.EQUITY(TSLA) | 1,135 | 1,160 | +25 | $294.1K | $368.5K | 0.13% | +$74.3K |
| Calamos Russell 2000 Structured ALT ETF (January)EQUITY RUSSE 2000 JANUA | 6,810 | 11,971 | +5,161 | $167.1K | $299.6K | 0.11% | +$132.4K |
| Oracle CorporationEQUITY(ORCL) | 1,331 | 1,336 | +5 | $186.1K | $292.1K | 0.11% | +$106.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 358 | 356 | -2 | $295.5K | $277.9K | 0.10% | -$17.6K |
| Berkshire Hathaway Inc BEQUITY | 544 | 544 | 0 | $289.7K | $264.3K | 0.10% | -$25.5K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 10,328 | 9,352 | -976 | $250.8K | $244.3K | 0.09% | -$6.5K |
| Meta Platforms, Inc.EQUITY(META) | 328 | 329 | +1 | $189.3K | $242.6K | 0.09% | +$53.3K |
| Salesforce, Inc.EQUITY(CRM) | 884 | 885 | +1 | $237.2K | $241.4K | 0.09% | +$4.2K |
| Vanguard Emerging MarketEQUITY | 4,890 | 4,844 | -46 | $221.3K | $239.6K | 0.09% | +$18.2K |
| Eaton Corporation plcEQUITY(ETN) | 700 | 665 | -35 | $190.2K | $237.3K | 0.09% | +$47.1K |
| Exxon Mobil CorporationEQUITY | 1,985 | 2,004 | +19 | $236.1K | $216.0K | 0.08% | -$20.1K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,159 | 1,167 | +8 | $197.6K | $185.9K | 0.07% | -$11.7K |
| Deere & CompanyEQUITY(DE) | 310 | 311 | +1 | $145.4K | $158.0K | 0.06% | +$12.7K |
| Warner Brothers DiscoveryEQUITY | 13,651 | 13,651 | 0 | $146.5K | $156.4K | 0.06% | +$10.0K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,146 | 1,155 | +9 | $158.5K | $153.0K | 0.06% | -$5.4K |
| Abbott Labs ComEQUITY | 1,117 | 1,122 | +5 | $148.1K | $152.5K | 0.05% | +$4.4K |
| Dominion Energy, Inc.EQUITY(D) | 2,412 | 2,441 | +29 | $135.2K | $138.0K | 0.05% | +$2.8K |
| Alphabet Inc.EQUITY(GOOG) | 795 | 783 | -12 | $122.9K | $137.9K | 0.05% | +$15.0K |
| Calamos S&P 500 Structured ALT ETF (June)EQUITY S&P 500 PROT ETF | 0 | 4,938 | +4,938 | $0 | $129.8K | 0.05% | +$129.8K |
| International Business Machines CorporationEQUITY(IBM) | 436 | 439 | +3 | $108.4K | $129.3K | 0.05% | +$20.9K |
| Altria Group, Inc.EQUITY(MO) | 2,119 | 2,155 | +36 | $127.2K | $126.4K | 0.05% | -$807 |
| SPDR Gold SharesEQUITY(GLD) | 466 | 404 | -62 | $134.3K | $123.2K | 0.04% | -$11.1K |
| iShares Gold TrustEQUITY(IAU) | 1,920 | 1,920 | 0 | $113.2K | $119.7K | 0.04% | +$6.5K |
| iShares Core 1-5 Year USD Bond ETFEQUITY CORE 1 5 YR USD | 2,141 | 2,245 | +104 | $103.5K | $109.2K | 0.04% | +$5.7K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,563 | 1,574 | +11 | $96.4K | $109.2K | 0.04% | +$12.8K |
| United Rentals, Inc.EQUITY(URI) | 143 | 143 | 0 | $89.3K | $107.7K | 0.04% | +$18.3K |
| iShares Dow Jones Technology SectorEQUITY | 604 | 604 | 0 | $84.8K | $104.7K | 0.04% | +$19.9K |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $100.5K | $103.6K | 0.04% | +$3.2K |
| Calamos Nasdaq 100 Structured ALT ETF (June)EQUITY NASD 100 ST JUNE | 0 | 3,867 | +3,867 | $0 | $101.2K | 0.04% | +$101.2K |
| Strategy IncEQUITY(MSTR) | 250 | 250 | 0 | $72.1K | $101.1K | 0.04% | +$29.0K |
| Vanguard Small-Cap Blend ETFEQUITY | 572 | 424 | -148 | $126.8K | $100.4K | 0.04% | -$26.3K |
| Vanguard 500 Index Fund ETF ClassEQUITY | 242 | 163 | -79 | $124.2K | $92.6K | 0.03% | -$31.6K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 4,445 | 3,481 | -964 | $111.9K | $90.9K | 0.03% | -$21.0K |
| Xcel Energy Inc.EQUITY(XEL) | 1,319 | 1,330 | +11 | $93.4K | $90.6K | 0.03% | -$2.8K |
| DT Midstream, Inc.EQUITY(DTM) | 790 | 797 | +7 | $76.2K | $87.6K | 0.03% | +$11.3K |
| Visa Inc.EQUITY(V) | 236 | 236 | 0 | $82.6K | $83.8K | 0.03% | +$1.2K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,766 | 2,766 | 0 | $78.6K | $83.3K | 0.03% | +$4.7K |
| Valero Energy CorporationEQUITY(VLO) | 605 | 610 | +5 | $79.9K | $82.0K | 0.03% | +$2.1K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 1,251 | 1,295 | +44 | $58.6K | $79.3K | 0.03% | +$20.7K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,070 | 1,087 | +17 | $68.0K | $79.0K | 0.03% | +$11.0K |
| Metaplanet Inc. NPVEQUITY | 0 | 6,381 | +6,381 | $0 | $73.1K | 0.03% | +$73.1K |
| Cantor Equity Partners IncEQUITY | 0 | 2,503 | +2,503 | $0 | $69.6K | 0.03% | +$69.6K |
| Vanguard Value ETFEQUITY | 365 | 371 | +6 | $63.0K | $65.6K | 0.02% | +$2.6K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 754 | 754 | 0 | $69.0K | $65.3K | 0.02% | -$3.7K |
| Enbridge Inc.EQUITY(ENB) | 1,397 | 1,397 | 0 | $61.9K | $63.3K | 0.02% | +$1.4K |
| iShares S&P 400 Mid ValueEQUITY | 502 | 504 | +2 | $60.1K | $62.3K | 0.02% | +$2.2K |
| Constellation Energy CorporationEQUITY(CEG) | 211 | 191 | -20 | $42.5K | $61.7K | 0.02% | +$19.2K |
| Chevron CorporationEQUITY(CVX) | 478 | 410 | -68 | $80.0K | $58.7K | 0.02% | -$21.3K |
| The Boeing CompanyEQUITY(BA) | 271 | 271 | 0 | $46.2K | $56.8K | 0.02% | +$10.6K |
| Truist Financial CorporationEQUITY(TFC) | 1,245 | 1,241 | -4 | $51.2K | $53.3K | 0.02% | +$2.1K |
| Kenvue Inc.EQUITY(KVUE) | 2,449 | 2,470 | +21 | $58.7K | $51.7K | 0.02% | -$7.0K |
| PepsiCo, Inc.EQUITY(PEP) | 373 | 377 | +4 | $55.9K | $49.8K | 0.02% | -$6.1K |
| Calamos Bitcoin Structred ALT ETF (January)EQUITY CALLMOS BIT STRU | 1,904 | 1,904 | 0 | $47.1K | $48.7K | 0.02% | +$1.6K |
| Sector SPDR Consumer DiscretionaryEQUITY ST STR DISCR ETF | 237 | 222 | -15 | $46.7K | $48.3K | 0.02% | +$1.5K |
| Emerson Electric Co.EQUITY(EMR) | 357 | 359 | +2 | $39.2K | $47.8K | 0.02% | +$8.7K |
| 3M CompanyEQUITY(MMM) | 308 | 310 | +2 | $45.3K | $47.1K | 0.02% | +$1.9K |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $43.5K | $46.9K | 0.02% | +$3.4K |
| Calamos S&P 500 Structured ALT ETF (July)EQUITY S&P 500 STR JULY | 1,678 | 1,678 | 0 | $41.6K | $43.7K | 0.02% | +$2.1K |
| iShares S&P 400 Mid GrowthEQUITY | 469 | 470 | +1 | $39.1K | $42.8K | 0.02% | +$3.7K |
| CAVA Group, Inc.EQUITY(CAVA) | 500 | 500 | 0 | $43.2K | $42.1K | 0.02% | -$1.1K |