Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 226,168 | 238,302 | +12,134 | $39.07M | $42.12M | 5.99% | +$3.05M |
| NVIDIA CorporationSTOCK(NVDA) | 245,103 | 245,168 | +65 | $26.56M | $38.73M | 5.51% | +$12.17M |
| Vanguard Growth EtfETF | 74,977 | 77,157 | +2,180 | $27.80M | $33.83M | 4.81% | +$6.02M |
| Apple Inc.STOCK(AAPL) | 150,311 | 149,472 | -839 | $33.39M | $30.67M | 4.36% | -$2.72M |
| Invesco Qqq Trust Series IETF | 37,408 | 38,453 | +1,045 | $17.54M | $21.21M | 3.02% | +$3.67M |
| Microsoft CorporationSTOCK(MSFT) | 41,753 | 42,286 | +533 | $15.67M | $21.03M | 2.99% | +$5.36M |
| Amazon.com, Inc.STOCK(AMZN) | 63,464 | 64,028 | +564 | $12.07M | $14.05M | 2.00% | +$1.97M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 190,091 | 225,820 | +35,729 | $11.38M | $13.52M | 1.92% | +$2.14M |
| GraniteShares Gold TrustETF(BAR) | 402,345 | 400,189 | -2,156 | $12.41M | $13.06M | 1.86% | +$654.6K |
| Meta Platforms, Inc.STOCK(META) | 13,933 | 14,061 | +128 | $8.03M | $10.38M | 1.48% | +$2.35M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 51,751 | 55,226 | +3,475 | $8.96M | $10.04M | 1.43% | +$1.07M |
| Ishares Core S&p Mid-Cap EtfETF | 145,105 | 151,673 | +6,568 | $8.47M | $9.41M | 1.34% | +$939.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 32,694 | 32,422 | -272 | $8.02M | $9.40M | 1.34% | +$1.38M |
| Ishares S&p Small-Cap 600 Value EtfETF | 88,622 | 89,359 | +737 | $8.64M | $8.89M | 1.27% | +$251.6K |
| Palmer Square Credit Opportunities EtfETF | 277,113 | 430,059 | +152,946 | $5.62M | $8.81M | 1.25% | +$3.19M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 153,650 | 313,674 | +160,024 | $4.05M | $8.32M | 1.18% | +$4.28M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 62,673 | 62,292 | -381 | $7.80M | $8.29M | 1.18% | +$484.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 16,005 | 16,129 | +124 | $5.64M | $8.21M | 1.17% | +$2.57M |
| Costco Wholesale CorporationSTOCK(COST) | 7,879 | 8,291 | +412 | $7.45M | $8.21M | 1.17% | +$757.1K |
| Hims & Hers Health, Inc.STOCK(HIMS) | 156,266 | 161,795 | +5,529 | $4.62M | $8.07M | 1.15% | +$3.45M |
| Axon Enterprise, Inc.STOCK(AXON) | 9,980 | 9,328 | -652 | $5.25M | $7.72M | 1.10% | +$2.47M |
| Palantir Technologies Inc.STOCK(PLTR) | 7,709 | 54,798 | +47,089 | $650.6K | $7.47M | 1.06% | +$6.82M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 132,463 | 130,758 | -1,705 | $7.57M | $7.43M | 1.06% | -$135.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,432 | 10,416 | -16 | $5.70M | $7.37M | 1.05% | +$1.67M |
| Uber Technologies, Inc.STOCK(UBER) | 78,457 | 78,619 | +162 | $5.72M | $7.34M | 1.04% | +$1.62M |
| Alphabet Inc.STOCK(GOOG) | 39,704 | 40,681 | +977 | $6.20M | $7.22M | 1.03% | +$1.01M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,649 | 14,831 | +182 | $7.80M | $7.20M | 1.03% | -$597.3K |
| Ishares Core S&p 500 EtfETF | 11,282 | 11,183 | -99 | $6.34M | $6.94M | 0.99% | +$604.8K |
| Alphabet Inc.STOCK(GOOG) | 38,331 | 39,334 | +1,003 | $5.93M | $6.93M | 0.99% | +$1.00M |
| Vanguard S&p 500 EtfETF | 7,838 | 12,027 | +4,189 | $4.03M | $6.83M | 0.97% | +$2.80M |
| First Trust Senior Loan FundETF SENIOR LN FD | 142,496 | 147,874 | +5,378 | $6.50M | $6.79M | 0.97% | +$280.9K |
| Broadcom Inc.STOCK(AVGO) | 21,802 | 24,610 | +2,808 | $3.65M | $6.78M | 0.97% | +$3.13M |
| Pioneer Floating Rate Fund Inc ComCEF | 683,600 | 686,650 | +3,050 | $6.47M | $6.74M | 0.96% | +$269.2K |
| Snowflake Inc.STOCK(SNOW) | 17,033 | 29,932 | +12,899 | $2.49M | $6.70M | 0.95% | +$4.21M |
| AbbVie Inc.STOCK(ABBV) | 33,089 | 34,794 | +1,705 | $6.93M | $6.46M | 0.92% | -$474.1K |
| Blackstone Inc.STOCK(BX) | 41,180 | 41,777 | +597 | $5.76M | $6.25M | 0.89% | +$492.9K |
| Exxon Mobil Corp ComSTOCK | 53,535 | 54,241 | +706 | $6.37M | $5.85M | 0.83% | -$519.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 102,957 | 101,591 | -1,366 | $5.30M | $5.66M | 0.80% | +$356.4K |
| Vanguard Ftse Europe EtfETF | 70,675 | 71,367 | +692 | $4.96M | $5.53M | 0.79% | +$568.5K |
| Verizon Communications Inc.STOCK(VZ) | 118,542 | 127,276 | +8,734 | $5.38M | $5.51M | 0.78% | +$130.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,084 | 17,215 | +12,131 | $2.66M | $5.37M | 0.76% | +$2.71M |
| Cheniere Energy, Inc.STOCK(LNG) | 22,093 | 21,905 | -188 | $5.11M | $5.33M | 0.76% | +$222.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 404,250 | 427,025 | +22,775 | $5.08M | $5.32M | 0.76% | +$239.1K |
| WisdomTree, Inc.ETF(WT) | 61,510 | 61,879 | +369 | $4.88M | $5.08M | 0.72% | +$200.8K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 65,744 | 67,525 | +1,781 | $4.51M | $5.06M | 0.72% | +$555.0K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 47,659 | 44,213 | -3,446 | $4.81M | $4.95M | 0.70% | +$140.0K |
| Eli Lilly and CompanySTOCK(LLY) | 5,694 | 6,309 | +615 | $4.70M | $4.92M | 0.70% | +$215.8K |
| The Allstate CorporationSTOCK(ALL) | 24,284 | 24,359 | +75 | $5.03M | $4.90M | 0.70% | -$124.8K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 96,900 | 96,900 | 0 | $4.89M | $4.83M | 0.69% | -$58.4K |
| Visa Inc.STOCK(V) | 13,026 | 13,583 | +557 | $4.57M | $4.82M | 0.69% | +$257.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 85,762 | 88,380 | +2,618 | $4.44M | $4.81M | 0.68% | +$367.1K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 81,923 | 83,682 | +1,759 | $4.46M | $4.61M | 0.66% | +$154.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,752 | 9,141 | +389 | $4.48M | $4.57M | 0.65% | +$89.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 73,436 | 75,913 | +2,477 | $3.96M | $4.56M | 0.65% | +$593.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 9,521 | 9,590 | +69 | $3.49M | $4.49M | 0.64% | +$996.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 43,469 | 45,434 | +1,965 | $3.94M | $4.21M | 0.60% | +$270.2K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 154,869 | 164,204 | +9,335 | $3.78M | $3.98M | 0.57% | +$204.6K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 32,585 | 73,590 | +41,005 | $1.63M | $3.69M | 0.53% | +$2.06M |
| Ishares Core U.S. Aggregate Bond EtfETF | 32,399 | 37,086 | +4,687 | $3.20M | $3.68M | 0.52% | +$474.0K |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 388,050 | 370,275 | -17,775 | $3.72M | $3.61M | 0.51% | -$107.3K |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 3,055 | 2,970 | -85 | $3.77M | $3.60M | 0.51% | -$169.0K |
| FedEx CorporationSTOCK(FDX) | 15,521 | 15,514 | -7 | $3.78M | $3.53M | 0.50% | -$257.2K |
| JPMorgan Chase & Co.ETF(JPM) | 97,810 | 101,485 | +3,675 | $3.18M | $3.07M | 0.44% | -$105.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,308 | 13,066 | -242 | $2.27M | $2.67M | 0.38% | +$402.9K |
| Altria Group, Inc.STOCK(MO) | 0 | 44,747 | +44,747 | $0 | $2.62M | 0.37% | +$2.62M |
| EOG Resources, Inc.STOCK(EOG) | 22,270 | 21,796 | -474 | $2.86M | $2.61M | 0.37% | -$248.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,179 | 4,161 | -18 | $2.34M | $2.57M | 0.37% | +$233.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 48,065 | 51,179 | +3,114 | $2.50M | $2.50M | 0.36% | +$4.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 140,750 | 208,900 | +68,150 | $1.72M | $2.49M | 0.35% | +$768.7K |
| First Trust Preferred Securities & Income EtfETF | 179,969 | 138,592 | -41,377 | $3.17M | $2.47M | 0.35% | -$698.7K |
| McDonald's CorporationSTOCK(MCD) | 7,609 | 7,969 | +360 | $2.38M | $2.33M | 0.33% | -$48.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 47,892 | 50,260 | +2,368 | $1.90M | $2.17M | 0.31% | +$271.4K |
| Netflix, Inc.STOCK(NFLX) | 1,287 | 1,596 | +309 | $1.20M | $2.14M | 0.30% | +$937.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 17,676 | 18,787 | +1,111 | $1.92M | $2.06M | 0.29% | +$138.0K |
| International Business Machines CorporationSTOCK(IBM) | 7,024 | 6,906 | -118 | $1.75M | $2.04M | 0.29% | +$289.5K |
| Starwood Property Trust, Inc.REIT(STWD) | 111,550 | 97,275 | -14,275 | $2.21M | $1.95M | 0.28% | -$253.0K |
| Ishares 20 Year Treasury Bond EtfETF | 20,164 | 21,638 | +1,474 | $1.84M | $1.91M | 0.27% | +$74.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026ETF EQUITY DEFINED P | 74,610 | 68,090 | -6,520 | $1.96M | $1.84M | 0.26% | -$123.4K |
| Bitwise Bitcoin ETFETF(BITB) | 28,178 | 30,180 | +2,002 | $1.26M | $1.77M | 0.25% | +$503.6K |
| Bank America Corp ComSTOCK | 36,207 | 37,245 | +1,038 | $1.51M | $1.76M | 0.25% | +$251.5K |
| The Home Depot, Inc.STOCK(HD) | 4,671 | 4,779 | +108 | $1.71M | $1.75M | 0.25% | +$40.4K |
| Invesco S&p Emerging Markets Low Volatility EtfETF | 64,353 | 66,856 | +2,503 | $1.56M | $1.75M | 0.25% | +$183.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,858 | 12,019 | +161 | $1.22M | $1.71M | 0.24% | +$487.2K |
| Ishares U.S. Technology EtfETF | 9,692 | 9,592 | -100 | $1.36M | $1.66M | 0.24% | +$300.9K |
| Honeywell International Inc.STOCK(HON) | 7,696 | 6,957 | -739 | $1.63M | $1.62M | 0.23% | -$9.4K |
| Medical Properties Trust, Inc.REIT(MPT) | 345,850 | 371,050 | +25,200 | $2.09M | $1.60M | 0.23% | -$486.3K |
| Johnson & JohnsonSTOCK(JNJ) | 8,398 | 10,113 | +1,715 | $1.39M | $1.54M | 0.22% | +$152.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,685 | 9,176 | +1,491 | $1.18M | $1.46M | 0.21% | +$281.0K |
| Vanguard Dividend Appreciation EtfETF | 7,190 | 7,140 | -50 | $1.39M | $1.46M | 0.21% | +$66.8K |
| Walmart Inc.STOCK(WMT) | 14,347 | 14,808 | +461 | $1.26M | $1.45M | 0.21% | +$188.4K |
| Chevron CorporationSTOCK(CVX) | 9,407 | 9,469 | +62 | $1.57M | $1.36M | 0.19% | -$217.7K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 67,235 | 67,299 | +64 | $1.35M | $1.35M | 0.19% | +$289 |
| Vanguard Ftse All-World Ex-Us Index FundETF | 0 | 18,970 | +18,970 | $0 | $1.28M | 0.18% | +$1.28M |
| BlackRock, Inc.STOCK(BLK) | 0 | 1,211 | +1,211 | $0 | $1.27M | 0.18% | +$1.27M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 13,752 | 14,643 | +891 | $1.01M | $1.26M | 0.18% | +$245.6K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 12,889 | +12,889 | $0 | $1.25M | 0.18% | +$1.25M |
| Vanguard Extended Market EtfETF | 6,233 | 6,319 | +86 | $1.07M | $1.22M | 0.17% | +$144.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 6,566 | 6,599 | +33 | $1.12M | $1.21M | 0.17% | +$84.3K |
| Calamos Strategic Total Return FundCEF(CSQ) | 64,098 | 65,448 | +1,350 | $1.04M | $1.19M | 0.17% | +$156.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,109 | 17,118 | +6,009 | $685.5K | $1.19M | 0.17% | +$502.1K |