Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 631,445 | 642,467 | +11,022 | $50.43M | $53.80M | 10.97% | +$3.37M |
| Ishares TrCONV BD ETF CONV BD ETF | 318,815 | 316,618 | -2,197 | $26.66M | $28.53M | 5.82% | +$1.87M |
| Vanguard Bd Index FdsTotal Bond Market | 389,300 | 376,659 | -12,641 | $28.59M | $27.73M | 5.66% | -$860.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 653,516 | 628,018 | -25,498 | $28.38M | $27.40M | 5.59% | -$981.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 757,203 | 725,945 | -31,258 | $27.87M | $27.23M | 5.55% | -$642.4K |
| Apple Inc.(AAPL) | 108,119 | 105,450 | -2,669 | $24.02M | $21.64M | 4.41% | -$2.38M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 383,025 | 391,703 | +8,678 | $16.81M | $20.58M | 4.20% | +$3.77M |
| Colgate-Palmolive Company(CL) | 147,639 | 149,630 | +1,991 | $13.83M | $13.60M | 2.77% | -$232.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 448 | 145,452 | +145,004 | $38.5K | $12.77M | 2.60% | +$12.73M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 163,175 | 157,194 | -5,981 | $13.33M | $12.73M | 2.60% | -$598.5K |
| Microsoft Corporation(MSFT) | 24,825 | 24,905 | +80 | $9.32M | $12.39M | 2.53% | +$3.07M |
| Vanguard Index FdsVALUE ETF | 50,606 | 53,247 | +2,641 | $8.74M | $9.46M | 1.93% | +$720.3K |
| NVIDIA Corporation(NVDA) | 53,973 | 54,534 | +561 | $5.85M | $8.62M | 1.76% | +$2.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 147,880 | 60,844 | -87,036 | $21.59M | $8.20M | 1.67% | -$13.39M |
| Vanguard Index FdsGROWTH ETF | 18,252 | 18,566 | +314 | $6.77M | $8.15M | 1.66% | +$1.38M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 97,057 | 99,136 | +2,079 | $7.48M | $7.87M | 1.61% | +$396.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 67,300 | 68,719 | +1,419 | $6.49M | $7.46M | 1.52% | +$967.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,071 | 27,344 | +273 | $5.59M | $6.92M | 1.41% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 36,783 | 36,683 | -100 | $5.69M | $6.46M | 1.32% | +$776.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 70,904 | 71,502 | +598 | $5.63M | $6.21M | 1.27% | +$577.3K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 275,461 | 259,805 | -15,656 | $6.60M | $6.20M | 1.26% | -$406.5K |
| Meta Platforms, Inc.CL A(META) | 7,578 | 6,778 | -800 | $4.37M | $5.00M | 1.02% | +$635.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 98,387 | 91,504 | -6,883 | $4.96M | $4.56M | 0.93% | -$402.2K |
| Amazon.com, Inc.(AMZN) | 21,383 | 20,741 | -642 | $4.07M | $4.55M | 0.93% | +$482.0K |
| JPMorgan Chase & Co.(JPM) | 14,716 | 14,312 | -404 | $3.61M | $4.15M | 0.85% | +$539.4K |
| Johnson & Johnson(JNJ) | 28,793 | 26,732 | -2,061 | $4.78M | $4.08M | 0.83% | -$691.8K |
| Ishares TrU S MED DVC ETF | 59,107 | 60,797 | +1,690 | $3.56M | $3.81M | 0.78% | +$250.7K |
| Visa Inc.CL A(V) | 10,234 | 10,459 | +225 | $3.59M | $3.71M | 0.76% | +$126.9K |
| Broadcom Inc.(AVGO) | 12,714 | 12,458 | -256 | $2.13M | $3.43M | 0.70% | +$1.31M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 34,365 | 34,759 | +394 | $2.85M | $3.08M | 0.63% | +$232.6K |
| Netflix, Inc.(NFLX) | 2,393 | 2,240 | -153 | $2.23M | $3.00M | 0.61% | +$768.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 35,813 | 36,446 | +633 | $2.81M | $2.91M | 0.59% | +$99.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,882 | 23,483 | +1,601 | $2.24M | $2.86M | 0.58% | +$619.5K |
| Costco Wholesale Corporation(COST) | 2,683 | 2,786 | +103 | $2.54M | $2.76M | 0.56% | +$220.5K |
| Exxon Mobil Corp | 23,792 | 25,280 | +1,488 | $2.83M | $2.73M | 0.56% | -$104.4K |
| Walmart Inc.(WMT) | 28,106 | 26,959 | -1,147 | $2.47M | $2.64M | 0.54% | +$162.0K |
| Oracle Corporation(ORCL) | 11,324 | 11,315 | -9 | $1.58M | $2.47M | 0.50% | +$890.6K |
| Merck & Co., Inc.(MRK) | 31,838 | 29,870 | -1,968 | $2.88M | $2.39M | 0.49% | -$494.9K |
| Schwab Strategic TrUS Broad Market ETF | 105,318 | 95,388 | -9,930 | $2.27M | $2.27M | 0.46% | +$5.6K |
| The Home Depot, Inc.(HD) | 6,020 | 5,928 | -92 | $2.21M | $2.17M | 0.44% | -$32.8K |
| Bank America Corp | 47,251 | 45,914 | -1,337 | $1.97M | $2.17M | 0.44% | +$200.9K |
| Berkshire Hathaway Inc DelCL B | 4,089 | 4,093 | +4 | $2.18M | $1.99M | 0.41% | -$189.5K |
| Schwab Strategic TrUS LCAP GR ETF | 66,272 | 63,219 | -3,053 | $1.66M | $1.85M | 0.38% | +$187.2K |
| Automatic Data Processing In | 5,627 | 5,849 | +222 | $1.73M | $1.81M | 0.37% | +$84.9K |
| Eli Lilly and Company(LLY) | 561 | 2,043 | +1,482 | $463.3K | $1.59M | 0.32% | +$1.13M |
| Tesla, Inc.(TSLA) | 4,931 | 4,667 | -264 | $1.28M | $1.48M | 0.30% | +$204.6K |
| Mastercard IncorporatedCL A(MA) | 2,635 | 2,603 | -32 | $1.44M | $1.46M | 0.30% | +$18.4K |
| American Tower Corporation(AMT) | 6,593 | 6,457 | -136 | $1.43M | $1.44M | 0.29% | +$3.4K |
| Public Service Enterprise Group Incorporated(PEG) | 16,849 | 16,855 | +6 | $1.39M | $1.42M | 0.29% | +$32.2K |
| The Procter & Gamble Company(PG) | 9,178 | 8,882 | -296 | $1.56M | $1.42M | 0.29% | -$149.0K |
| Prologis, Inc.(PLD) | 13,568 | 13,292 | -276 | $1.52M | $1.40M | 0.28% | -$119.5K |
| Welltower Inc.(WELL) | 8,296 | 8,376 | +80 | $1.27M | $1.29M | 0.26% | +$16.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,172 | 24,118 | -54 | $1.20M | $1.18M | 0.24% | -$16.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,657 | 1,668 | +11 | $905.3K | $1.18M | 0.24% | +$275.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 23,771 | 22,398 | -1,373 | $1.23M | $1.15M | 0.23% | -$75.0K |
| Equinix, Inc.(EQIX) | 1,411 | 1,392 | -19 | $1.15M | $1.11M | 0.23% | -$43.2K |
| AT&T Inc.(T) | 40,727 | 34,566 | -6,161 | $1.15M | $1.00M | 0.20% | -$151.4K |
| Caterpillar Inc.(CAT) | 2,522 | 2,556 | +34 | $831.8K | $992.3K | 0.20% | +$160.5K |
| Vertiv Holdings CoCL A(VRT) | 7,485 | 7,636 | +151 | $540.4K | $980.5K | 0.20% | +$440.1K |
| UnitedHealth Group Incorporated(UNH) | 3,664 | 3,071 | -593 | $1.92M | $958.2K | 0.20% | -$961.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,581 | 14,131 | -1,450 | $942.3K | $947.1K | 0.19% | +$4.7K |
| Vanguard World FdMEGA GRWTH IND | 2,562 | 2,562 | 0 | $791.4K | $939.1K | 0.19% | +$147.8K |
| The Walt Disney Company(DIS) | 7,281 | 7,476 | +195 | $718.6K | $927.1K | 0.19% | +$208.5K |
| Verizon Communications Inc.(VZ) | 22,609 | 20,396 | -2,213 | $1.03M | $882.5K | 0.18% | -$143.0K |
| AbbVie Inc.(ABBV) | 4,467 | 4,600 | +133 | $936.0K | $853.9K | 0.17% | -$82.1K |
| Honeywell International Inc.(HON) | 3,519 | 3,628 | +109 | $745.1K | $844.9K | 0.17% | +$99.7K |
| McDonald's Corporation(MCD) | 2,887 | 2,882 | -5 | $901.7K | $841.9K | 0.17% | -$59.8K |
| Eaton Corporation plcSHS(ETN) | 1,962 | 2,356 | +394 | $533.3K | $841.1K | 0.17% | +$307.7K |
| Linde plcSHS(LIN) | 2,182 | 1,785 | -397 | $1.02M | $837.5K | 0.17% | -$178.5K |
| Bristol-Myers Squibb Company(BMY) | 28,285 | 17,801 | -10,484 | $1.73M | $824.0K | 0.17% | -$901.1K |
| Comcast Holdings ZONESCL A(CCZ) | 29,042 | 22,470 | -6,572 | $1.07M | $801.9K | 0.16% | -$269.7K |
| Cisco Systems, Inc.(CSCO) | 11,170 | 11,348 | +178 | $689.3K | $787.4K | 0.16% | +$98.0K |
| The Coca-Cola Company(KO) | 11,713 | 11,005 | -708 | $844.8K | $784.1K | 0.16% | -$60.7K |
| Digital Realty Trust, Inc.(DLR) | 4,496 | 4,480 | -16 | $644.2K | $781.0K | 0.16% | +$136.8K |
| Lockheed Martin Corporation(LMT) | 1,666 | 1,662 | -4 | $744.4K | $769.9K | 0.16% | +$25.5K |
| Realty Income Corporation(O) | 13,007 | 12,733 | -274 | $754.5K | $733.5K | 0.15% | -$21.0K |
| Union Pacific Corporation(UNP) | 3,070 | 3,141 | +71 | $725.2K | $722.6K | 0.15% | -$2.6K |
| Simon Property Group, Inc.(SPG) | 4,314 | 4,244 | -70 | $716.5K | $682.3K | 0.14% | -$34.2K |
| NextEra Energy, Inc.(NEE) | 7,844 | 9,791 | +1,947 | $556.1K | $679.7K | 0.14% | +$123.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,246 | 2,761 | -485 | $672.7K | $670.5K | 0.14% | -$2.2K |
| Public Storage(PSA) | 2,320 | 2,273 | -47 | $694.4K | $666.9K | 0.14% | -$27.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,138 | 13,083 | -55 | $661.2K | $658.2K | 0.13% | -$3.0K |
| Live Nation Entertainment, Inc.(LYV) | 3,423 | 4,297 | +874 | $447.0K | $650.1K | 0.13% | +$203.1K |
| McKesson Corporation(MCK) | 883 | 882 | -1 | $594.9K | $646.9K | 0.13% | +$52.1K |
| Charter Communications, Inc.CL A(CHTR) | 1,695 | 1,572 | -123 | $624.7K | $642.6K | 0.13% | +$18.0K |
| Crown Castle Inc.(CCI) | 6,336 | 6,238 | -98 | $660.4K | $640.8K | 0.13% | -$19.6K |
| Warner Bros Discovery IncCOM SER A | 50,664 | 55,114 | +4,450 | $543.6K | $631.6K | 0.13% | +$88.0K |
| Electronic Arts Inc | 3,790 | 3,882 | +92 | $547.7K | $620.0K | 0.13% | +$72.2K |
| Keurig Dr Pepper Inc.(KDP) | 181 | 17,995 | +17,814 | $6.2K | $599.0K | 0.12% | +$592.8K |
| Constellation Energy Corporation(CEG) | 1,794 | 1,846 | +52 | $361.7K | $595.8K | 0.12% | +$234.1K |
| T-Mobile US, Inc.(TMUS) | 2,962 | 2,462 | -500 | $790.0K | $586.6K | 0.12% | -$203.4K |
| QUALCOMM Incorporated(QCOM) | 3,675 | 3,679 | +4 | $564.5K | $585.9K | 0.12% | +$21.4K |
| Abbott Labs | 4,477 | 4,304 | -173 | $593.9K | $585.4K | 0.12% | -$8.5K |
| Ishares TrRUS MD CP GR ETF | 4,167 | 4,167 | 0 | $489.5K | $577.8K | 0.12% | +$88.3K |
| CBRE Group, Inc.CL A(CBRE) | 4,240 | 4,118 | -122 | $554.5K | $577.0K | 0.12% | +$22.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,452 | 2,452 | 0 | $408.7K | $557.3K | 0.11% | +$148.6K |
| PepsiCo, Inc.(PEP) | 4,353 | 4,207 | -146 | $652.7K | $555.5K | 0.11% | -$97.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,684 | 2,687 | +3 | $520.7K | $552.3K | 0.11% | +$31.6K |
| Intuit Inc.(INTU) | 700 | 701 | +1 | $429.8K | $552.2K | 0.11% | +$122.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,250 | 10,460 | -11,790 | $1.11M | $547.8K | 0.11% | -$560.5K |