Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 507,197 | 568,368 | +61,171 | $33.35M | $41.31M | 20.28% | +$7.96M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 256,341 | 283,443 | +27,102 | $14.04M | $15.62M | 7.67% | +$1.58M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 183,072 | 207,343 | +24,271 | $11.31M | $13.26M | 6.51% | +$1.95M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 175,741 | 177,131 | +1,390 | $8.99M | $9.63M | 4.73% | +$638.0K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 55,808 | 316,243 | +260,435 | $1.59M | $9.10M | 4.47% | +$7.50M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 40,443 | 84,532 | +44,089 | $3.56M | $7.93M | 3.89% | +$4.37M |
| Apple Inc.(AAPL) | 28,259 | 33,367 | +5,108 | $6.28M | $6.85M | 3.36% | +$568.8K |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 0 | 125,332 | +125,332 | $0 | $6.68M | 3.28% | +$6.68M |
| Ishares 20MF CLOSED AND MF OPEN | 63,269 | 65,059 | +1,790 | $5.76M | $5.74M | 2.82% | -$18.0K |
| Microsoft Corporation(MSFT) | 5,308 | 10,798 | +5,490 | $1.99M | $5.37M | 2.64% | +$3.38M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 50,847 | 54,020 | +3,173 | $4.09M | $5.15M | 2.53% | +$1.06M |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 109,165 | 116,577 | +7,412 | $4.57M | $4.83M | 2.37% | +$260.0K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 240,775 | 226,929 | -13,846 | $4.48M | $4.11M | 2.02% | -$361.8K |
| Eli Lilly and Company(LLY) | 3,572 | 4,754 | +1,182 | $2.95M | $3.71M | 1.82% | +$755.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 12,144 | 21,932 | +9,788 | $1.51M | $2.92M | 1.43% | +$1.41M |
| NVIDIA Corporation(NVDA) | 17,953 | 18,249 | +296 | $1.95M | $2.88M | 1.42% | +$937.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 42,710 | 43,772 | +1,062 | $2.18M | $2.29M | 1.12% | +$109.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,248 | 3,149 | -99 | $1.82M | $1.96M | 0.96% | +$130.4K |
| Alphabet Inc.(GOOG) | 8,408 | 10,629 | +2,221 | $1.30M | $1.87M | 0.92% | +$572.9K |
| Ishares IbondsMF CLOSED AND MF OPEN | 68,255 | 68,255 | 0 | $1.72M | $1.72M | 0.84% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 6,269 | 7,516 | +1,247 | $1.19M | $1.65M | 0.81% | +$456.2K |
| Deere & Company(DE) | 2,305 | 2,705 | +400 | $1.08M | $1.38M | 0.68% | +$293.6K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 26,063 | 24,044 | -2,019 | $1.30M | $1.26M | 0.62% | -$39.0K |
| Chevron Corporation(CVX) | 9,385 | 8,775 | -610 | $1.57M | $1.26M | 0.62% | -$313.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,760 | 8,851 | +91 | $900.0K | $1.26M | 0.62% | +$356.0K |
| McDonald's Corporation(MCD) | 2,939 | 4,145 | +1,206 | $918.0K | $1.21M | 0.59% | +$293.1K |
| JPMorgan Chase & Co.(JPM) | 4,291 | 4,084 | -207 | $1.05M | $1.18M | 0.58% | +$131.4K |
| Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 507,197 | 14,642 | -492,555 | $33.35M | $1.06M | 0.52% | -$32.29M |
| Principal Financial Group, Inc.(PFG) | 10,361 | 13,190 | +2,829 | $874.2K | $1.05M | 0.51% | +$173.5K |
| Ametek Inc | 0 | 5,734 | +5,734 | $0 | $1.04M | 0.51% | +$1.04M |
| Publix Super Markets Inc | 49,883 | 49,883 | 0 | $957.8K | $1.01M | 0.49% | +$49.9K |
| Meta Platforms, Inc.(META) | 1,398 | 1,365 | -33 | $805.8K | $1.01M | 0.49% | +$201.7K |
| Tesla, Inc.(TSLA) | 2,772 | 3,120 | +348 | $718.4K | $991.1K | 0.49% | +$272.7K |
| Spdr S&p 500 Growth EtfUIE ST STR P500GRW | 50,847 | 9,840 | -41,007 | $4.09M | $937.9K | 0.46% | -$3.15M |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600GRWO | 10,506 | 10,489 | -17 | $872.0K | $930.9K | 0.46% | +$58.9K |
| Verizon Communications Inc.(VZ) | 18,180 | 21,321 | +3,141 | $824.6K | $922.6K | 0.45% | +$97.9K |
| Spdr Portfolio S&p 400 Mid Cap EtfUIE ST STR P400MID | 175,741 | 16,426 | -159,315 | $8.99M | $893.2K | 0.44% | -$8.10M |
| Ishares CoreMF CLOSED AND MF OPEN | 15,880 | 13,960 | -1,920 | $926.6K | $865.8K | 0.43% | -$60.8K |
| Mastercard Incorporated(MA) | 1,412 | 1,343 | -69 | $773.9K | $754.7K | 0.37% | -$19.3K |
| AbbVie Inc.(ABBV) | 4,102 | 3,872 | -230 | $859.5K | $718.7K | 0.35% | -$140.7K |
| Exxon Mobil | 6,475 | 6,632 | +157 | $770.1K | $714.9K | 0.35% | -$55.2K |
| Whirlpool Corporation(WHR) | 6,437 | 7,019 | +582 | $580.2K | $711.9K | 0.35% | +$131.7K |
| Adobe Inc.(ADBE) | 2,029 | 1,795 | -234 | $778.2K | $694.4K | 0.34% | -$83.7K |
| Johnson & Johnson(JNJ) | 2,326 | 4,514 | +2,188 | $385.7K | $689.6K | 0.34% | +$303.9K |
| Principal U S Small Cap EtfUIE PRIN U S SMALL | 0 | 12,700 | +12,700 | $0 | $676.7K | 0.33% | +$676.7K |
| Schwab Prime Advantage Money InvestorMMN | 0 | 675,193 | +675,193 | $0 | $675.2K | 0.33% | +$675.2K |
| Caterpillar Inc.(CAT) | 1,880 | 1,653 | -227 | $620.1K | $641.7K | 0.32% | +$21.6K |
| Utilities SelectMF CLOSED AND MF OPEN ST STR UTIL ETF | 8,154 | 7,454 | -700 | $643.0K | $608.7K | 0.30% | -$34.3K |
| The Home Depot, Inc.(HD) | 1,807 | 1,654 | -153 | $662.3K | $606.4K | 0.30% | -$55.9K |
| Target Corporation(TGT) | 6,568 | 6,088 | -480 | $685.4K | $600.6K | 0.29% | -$84.9K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 2,723 | 2,459 | -264 | $512.5K | $586.9K | 0.29% | +$74.4K |
| International Business Machines Corporation(IBM) | 1,913 | 1,906 | -7 | $475.8K | $561.9K | 0.28% | +$86.2K |
| The Walt Disney Company(DIS) | 2,212 | 4,416 | +2,204 | $218.3K | $547.5K | 0.27% | +$329.2K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 18,514 | 17,504 | -1,010 | $632.1K | $542.8K | 0.27% | -$89.3K |
| NNN REIT, Inc.(NNN) | 6,060 | 12,290 | +6,230 | $258.4K | $530.7K | 0.26% | +$272.3K |
| Ciena Corporation(CIEN) | 6,396 | 6,396 | 0 | $386.5K | $520.2K | 0.26% | +$133.7K |
| First TrustMF CLOSED AND MF OPEN MULTI ASSET DI | 22,255 | 32,851 | +10,596 | $363.9K | $519.4K | 0.25% | +$155.5K |
| Pfizer Inc.(PFE) | 22,964 | 21,205 | -1,759 | $581.9K | $514.0K | 0.25% | -$67.9K |
| Walmart Inc.(WMT) | 4,950 | 5,127 | +177 | $434.5K | $501.3K | 0.25% | +$66.8K |
| Sunoco LP(SUN) | 9,210 | 9,220 | +10 | $534.7K | $494.1K | 0.24% | -$40.6K |
| The Southern Company(SO) | 5,399 | 5,249 | -150 | $496.5K | $482.1K | 0.24% | -$14.4K |
| Spdr S&p 500 Value EtfUIE ST STR P500VAL | 42,710 | 9,144 | -33,566 | $2.18M | $478.6K | 0.23% | -$1.70M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,675 | 7,675 | 0 | $457.4K | $474.1K | 0.23% | +$16.7K |
| Atlanticus Holdings CorporationPRE(ATLC) | 0 | 21,455 | +21,455 | $0 | $473.1K | 0.23% | +$473.1K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 18,526 | 18,941 | +415 | $448.5K | $459.3K | 0.23% | +$10.8K |
| Cisco Systems, Inc.(CSCO) | 3,536 | 6,542 | +3,006 | $218.2K | $453.9K | 0.22% | +$235.7K |
| Ishares IntlMF CLOSED AND MF OPEN | 9,319 | 13,006 | +3,687 | $289.1K | $448.8K | 0.22% | +$159.8K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 5,259 | 5,140 | -119 | $491.4K | $436.0K | 0.21% | -$55.5K |
| Via Transportation, Inc.PRE(VIA) | 0 | 16,897 | +16,897 | $0 | $434.8K | 0.21% | +$434.8K |
| QUALCOMM Incorporated(QCOM) | 1,603 | 2,578 | +975 | $246.2K | $410.6K | 0.20% | +$164.3K |
| Proshares S&pMF CLOSED AND MF OPEN S&P MDCP 400 DIV | 5,060 | 4,968 | -92 | $408.1K | $405.1K | 0.20% | -$3.0K |
| CVS Health Corporation(CVS) | 8,589 | 5,861 | -2,728 | $581.9K | $404.3K | 0.20% | -$177.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,736 | 3,696 | -40 | $390.7K | $403.9K | 0.20% | +$13.3K |
| Seritage Growth PropertiesPRE(SRG) | 0 | 17,247 | +17,247 | $0 | $389.2K | 0.19% | +$389.2K |
| United Parcel Service, Inc.(UPS) | 2,227 | 3,850 | +1,623 | $244.9K | $388.6K | 0.19% | +$143.7K |
| First TrustMF CLOSED AND MF OPEN SHS | 10,923 | 8,410 | -2,513 | $487.1K | $375.9K | 0.18% | -$111.1K |
| Micron Technology, Inc.(MU) | 2,941 | 2,910 | -31 | $255.5K | $358.7K | 0.18% | +$103.1K |
| Vanguard Value EtfUIE | 1,549 | 1,994 | +445 | $267.6K | $352.4K | 0.17% | +$84.8K |
| Navient Corporation SR NT 6% 121543PRD(JSM) | 0 | 19,262 | +19,262 | $0 | $351.5K | 0.17% | +$351.5K |
| Invesco Qqq TrustUIE | 64,455 | 623 | -63,832 | $30.22M | $343.7K | 0.17% | -$29.88M |
| Loomis Sayles Growth YMFC | 6,463 | 10,310 | +3,847 | $173.2K | $327.7K | 0.16% | +$154.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 679 | 3,227 | +2,548 | $67.2K | $320.1K | 0.16% | +$253.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 501 | 518 | +17 | $280.3K | $320.0K | 0.16% | +$39.8K |
| ONEOK, Inc.(OKE) | 4,695 | 3,877 | -818 | $465.8K | $316.5K | 0.16% | -$149.4K |
| Citigroup Inc.(C) | 4,780 | 3,639 | -1,141 | $339.3K | $309.8K | 0.15% | -$29.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 5,971 | 5,971 | 0 | $291.6K | $304.3K | 0.15% | +$12.7K |
| Lowe's Companies, Inc.(LOW) | 1,362 | 1,362 | 0 | $317.7K | $302.2K | 0.15% | -$15.5K |
| Pitney Bowes Inc.PRD(PBI) | 0 | 15,906 | +15,906 | $0 | $296.5K | 0.15% | +$296.5K |
| Duke Energy Corporation(DUK) | 2,901 | 2,483 | -418 | $353.8K | $293.0K | 0.14% | -$60.8K |
| Alphabet Inc.(GOOG) | 1,633 | 1,644 | +11 | $255.1K | $291.6K | 0.14% | +$36.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,625 | 2,625 | 0 | $243.7K | $289.0K | 0.14% | +$45.3K |
| Valley National Bancorp(VLY) | 15,250 | 30,500 | +15,250 | $135.6K | $272.4K | 0.13% | +$136.8K |
| Starbucks Corporation(SBUX) | 2,856 | 2,957 | +101 | $280.1K | $271.0K | 0.13% | -$9.2K |
| ACRES Commercial Realty Corp.PRE(ACR) | 0 | 12,268 | +12,268 | $0 | $270.9K | 0.13% | +$270.9K |
| Select Sector Uti Selectspdr EtfUIE ST STR UTIL ETF | 8,154 | 3,302 | -4,852 | $643.0K | $269.6K | 0.13% | -$373.3K |
| Schwab Us Aggregate BondetfUIE | 9,270 | 11,113 | +1,843 | $214.7K | $258.3K | 0.13% | +$43.6K |
| Armour Residenti Pfdpfd Ser CPRE | 0 | 12,283 | +12,283 | $0 | $250.6K | 0.12% | +$250.6K |
| The Procter & Gamble Company(PG) | 1,761 | 1,531 | -230 | $300.1K | $243.9K | 0.12% | -$56.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,234 | 1,234 | 0 | $235.2K | $241.1K | 0.12% | +$6.0K |
| Gaslog Par Pfdpfd Ser BPRE | 0 | 9,334 | +9,334 | $0 | $238.9K | 0.12% | +$238.9K |