Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Shiller CAPE US EquitySHILLER CAPE U S SHIL CAP U S ETF | 867,953 | 872,962 | +5,009 | $26.38M | $27.77M | 9.06% | +$1.39M |
| Pimco Ultra Short Government ETFULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 228,396 | +228,396 | $0 | $23.11M | 7.54% | +$23.11M |
| JPMorgan US Quality FactorUS QUALTY FCTR US QUALTY FCTR | 280,298 | 367,802 | +87,504 | $15.83M | $22.09M | 7.21% | +$6.26M |
| iShares MSCI USA Min Vol FactorMSCI USA Minimum Volatility MSCI USA MIN ETF | 169,611 | 172,268 | +2,657 | $15.89M | $16.17M | 5.28% | +$285.1K |
| Invesco S&P 500 Equal Weight HealthcareS P500 EQL HLT S&P500 EQL HLT | 387,256 | 407,726 | +20,470 | $11.52M | $11.90M | 3.88% | +$376.6K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 413,685 | 418,690 | +5,005 | $11.57M | $11.10M | 3.62% | -$471.4K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 58,623 | 60,843 | +2,220 | $10.16M | $11.06M | 3.61% | +$902.5K |
| Apple Inc.(AAPL) | 48,805 | 47,712 | -1,093 | $10.84M | $9.79M | 3.19% | -$1.05M |
| Invesco S&P 500 Equal Weight TechnologyS P500 EQL TEC S&P500 EQL TEC | 206,627 | 204,544 | -2,083 | $7.07M | $8.34M | 2.72% | +$1.27M |
| Altria Group, Inc.(MO) | 117,349 | 117,756 | +407 | $7.04M | $6.90M | 2.25% | -$139.3K |
| Huntington Ingalls Industries, Inc.(HII) | 26,561 | 26,714 | +153 | $5.42M | $6.45M | 2.10% | +$1.03M |
| Novartis AGADR(NVS) | 51,939 | 52,701 | +762 | $5.79M | $6.38M | 2.08% | +$587.1K |
| Juniper Networks | 158,975 | 157,637 | -1,338 | $5.75M | $6.29M | 2.05% | +$541.1K |
| Gilead Sciences, Inc.(GILD) | 56,539 | 56,527 | -12 | $6.34M | $6.27M | 2.04% | -$68.1K |
| Lockheed Martin Corporation(LMT) | 15,927 | 12,360 | -3,567 | $7.11M | $5.72M | 1.87% | -$1.39M |
| Cisco Systems, Inc.(CSCO) | 122,000 | 79,685 | -42,315 | $7.53M | $5.53M | 1.80% | -$2.00M |
| Houlihan Lokey, Inc.(HLI) | 29,467 | 29,421 | -46 | $4.76M | $5.29M | 1.73% | +$535.4K |
| Dollar General Corporation(DG) | 42,880 | 43,150 | +270 | $3.77M | $4.94M | 1.61% | +$1.16M |
| GSK plcADR(GSK) | 122,451 | 123,885 | +1,434 | $4.74M | $4.76M | 1.55% | +$13.4K |
| Genpact SHS | 106,536 | 105,966 | -570 | $5.37M | $4.66M | 1.52% | -$703.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 57,525 | 57,714 | +189 | $4.40M | $4.50M | 1.47% | +$102.8K |
| Merck & Co., Inc.(MRK) | 47,765 | 48,553 | +788 | $4.29M | $3.84M | 1.25% | -$444.0K |
| Microsoft Corporation(MSFT) | 7,010 | 6,984 | -26 | $2.63M | $3.47M | 1.13% | +$842.4K |
| Alphabet Inc.CL A(GOOG) | 22,345 | 19,488 | -2,857 | $3.46M | $3.43M | 1.12% | -$21.1K |
| Mastercard IncorporatedCL A(MA) | 5,920 | 5,922 | +2 | $3.24M | $3.33M | 1.09% | +$83.0K |
| Ross Stores, Inc.(ROST) | 24,966 | 25,206 | +240 | $3.19M | $3.22M | 1.05% | +$25.4K |
| Vanguard S&P 500S P 500 ETF SHS | 6,126 | 5,417 | -709 | $3.15M | $3.08M | 1.00% | -$71.3K |
| Public Storage(PSA) | 10,258 | 10,404 | +146 | $3.07M | $3.05M | 1.00% | -$17.4K |
| Pfizer Inc.(PFE) | 124,668 | 124,913 | +245 | $3.16M | $3.03M | 0.99% | -$131.2K |
| Amazon.com, Inc.(AMZN) | 13,603 | 13,350 | -253 | $2.59M | $2.93M | 0.96% | +$340.7K |
| iShares S&P 500CORE S P500 ETF | 5,526 | 4,588 | -938 | $3.11M | $2.85M | 0.93% | -$256.9K |
| Flowers Foods, Inc.(FLO) | 162,701 | 165,547 | +2,846 | $3.09M | $2.65M | 0.86% | -$447.5K |
| Accenture SHS CLASS A | 9,231 | 8,815 | -416 | $2.88M | $2.63M | 0.86% | -$245.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 37,892 | +37,892 | $0 | $2.62M | 0.85% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 10,930 | 8,876 | -2,054 | $2.68M | $2.57M | 0.84% | -$107.9K |
| LKQ Corporation(LKQ) | 67,513 | 68,217 | +704 | $2.87M | $2.52M | 0.82% | -$347.3K |
| LyondellBasell Industries N.V.SHS A SHS - A - | 40,534 | 40,834 | +300 | $2.85M | $2.36M | 0.77% | -$490.9K |
| iShares S&P 100S P 100 ETF | 7,131 | 7,076 | -55 | $1.93M | $2.15M | 0.70% | +$222.4K |
| iShares Russell 1000 Value - ETFRussell 1000 Value ETF | 10,222 | 10,058 | -164 | $1.92M | $1.95M | 0.64% | +$30.2K |
| Visa Inc.CL A(V) | 4,149 | 4,095 | -54 | $1.45M | $1.45M | 0.47% | -$19 |
| International Business Machines Corporation(IBM) | 4,081 | 4,579 | +498 | $1.01M | $1.35M | 0.44% | +$334.9K |
| iShares MSCI USA Equal WeightMSCI Equal Weight | 12,769 | 12,731 | -38 | $1.20M | $1.26M | 0.41% | +$66.9K |
| The Procter & Gamble Company(PG) | 7,098 | 7,678 | +580 | $1.21M | $1.22M | 0.40% | +$13.6K |
| HP Inc.(HPQ) | 49,102 | 49,140 | +38 | $1.36M | $1.20M | 0.39% | -$157.7K |
| Meta Platforms, Inc.(META) | 1,610 | 1,529 | -81 | $928.1K | $1.13M | 0.37% | +$200.2K |
| Broadcom Inc.(AVGO) | 1,380 | 3,682 | +2,302 | $231.0K | $1.01M | 0.33% | +$783.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,891 | 3,046 | +155 | $794.5K | $925.7K | 0.30% | +$131.2K |
| VanEck Morningstar Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,637 | 8,189 | -1,448 | $848.1K | $768.0K | 0.25% | -$80.1K |
| iShares S&P Mid-Cap - ETFCORE S P MCP ETF | 12,433 | 12,011 | -422 | $725.4K | $744.9K | 0.24% | +$19.5K |
| iShares S&P Global 100GLOBAL 100 ETF | 7,902 | 6,863 | -1,039 | $760.9K | $739.9K | 0.24% | -$21.0K |
| Alphabet Inc.CL C(GOOG) | 5,333 | 4,162 | -1,171 | $833.2K | $738.3K | 0.24% | -$94.9K |
| Vanguard Mid Cap IndexMID CAP ETF | 3,069 | 2,584 | -485 | $793.8K | $723.1K | 0.24% | -$70.7K |
| Exxon Mobil Corp Com | 6,283 | 6,700 | +417 | $747.2K | $722.3K | 0.24% | -$24.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,406 | 8,406 | 0 | $547.8K | $713.1K | 0.23% | +$165.3K |
| Wells Fargo & Company(WFC) | 8,874 | 8,874 | 0 | $637.1K | $711.0K | 0.23% | +$73.9K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 6,145 | 5,088 | -1,057 | $722.0K | $705.6K | 0.23% | -$16.4K |
| Invesco S&P 500 GARPS P 500 GARP ETF S&P 500 GARP ETF | 7,112 | 6,321 | -791 | $710.3K | $680.8K | 0.22% | -$29.6K |
| iShares Russell Mid-CapRUS MID CAP ETF | 8,679 | 7,293 | -1,386 | $738.3K | $670.7K | 0.22% | -$67.6K |
| Hewlett Packard Enterprise Company(HPE) | 32,293 | 32,345 | +52 | $498.3K | $661.4K | 0.22% | +$163.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 40,142 | 40,142 | 0 | $646.3K | $625.8K | 0.20% | -$20.5K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,335 | 7,201 | +2,866 | $356.2K | $622.2K | 0.20% | +$265.9K |
| Tesla, Inc.(TSLA) | 1,827 | 1,803 | -24 | $473.5K | $572.7K | 0.19% | +$99.3K |
| AbbVie Inc.(ABBV) | 3,007 | 3,010 | +3 | $630.0K | $558.7K | 0.18% | -$71.3K |
| Eli Lilly and Company(LLY) | 714 | 714 | 0 | $589.7K | $556.8K | 0.18% | -$32.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,095 | 1,095 | 0 | $583.2K | $531.9K | 0.17% | -$51.3K |
| Encompass Health Corporation(EHC) | 4,193 | 4,193 | 0 | $424.6K | $514.2K | 0.17% | +$89.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 10,870 | 14,045 | +3,175 | $353.7K | $508.1K | 0.17% | +$154.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,799 | 28,025 | +6,226 | $405.2K | $508.1K | 0.17% | +$102.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,612 | 3,612 | 0 | $304.9K | $492.4K | 0.16% | +$187.5K |
| MPLX LP(MPLX) | 9,419 | 9,419 | 0 | $504.1K | $485.2K | 0.16% | -$18.9K |
| NVIDIA Corporation(NVDA) | 3,115 | 3,070 | -45 | $337.6K | $485.0K | 0.16% | +$147.4K |
| DoubleLine Income Solutions Fund(DSL) | 39,173 | 39,332 | +159 | $494.0K | $481.4K | 0.16% | -$12.5K |
| iShares S&P 500 Growth - ETFS P 500 GRWT ETF | 4,341 | 4,241 | -100 | $403.0K | $466.9K | 0.15% | +$63.9K |
| Walmart Inc.(WMT) | 3,192 | 4,759 | +1,567 | $280.3K | $465.3K | 0.15% | +$185.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 14,036 | +14,036 | $0 | $463.0K | 0.15% | +$463.0K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 9,677 | 8,122 | -1,555 | $553.0K | $461.7K | 0.15% | -$91.2K |
| Kinder Morgan, Inc.(KMI) | 15,499 | 15,508 | +9 | $442.2K | $455.9K | 0.15% | +$13.8K |
| Oracle Corporation(ORCL) | 2,074 | 2,079 | +5 | $290.0K | $454.5K | 0.15% | +$164.5K |
| Costco Wholesale Corporation(COST) | 502 | 456 | -46 | $474.6K | $451.0K | 0.15% | -$23.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $439.9K | $443.3K | 0.14% | +$3.3K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 5,846 | 4,981 | -865 | $485.2K | $442.1K | 0.14% | -$43.1K |
| McDonald's Corporation(MCD) | 1,491 | 1,493 | +2 | $465.8K | $436.3K | 0.14% | -$29.5K |
| RLI Corp.(RLI) | 6,002 | 6,002 | 0 | $482.1K | $433.4K | 0.14% | -$48.7K |
| The Home Depot, Inc.(HD) | 1,171 | 1,177 | +6 | $429.1K | $431.6K | 0.14% | +$2.5K |
| CSX Corporation(CSX) | 25,677 | 12,838 | -12,839 | $755.7K | $418.9K | 0.14% | -$336.8K |
| Vanguard Mid-Cap ValueMCAP VL IDXVIP | 2,527 | 2,503 | -24 | $405.7K | $411.6K | 0.13% | +$6.0K |
| CME Group Inc.(CME) | 1,421 | 1,421 | 0 | $377.0K | $391.7K | 0.13% | +$14.7K |
| The TJX Companies, Inc.(TJX) | 4,386 | 3,125 | -1,261 | $534.2K | $385.9K | 0.13% | -$148.4K |
| Invesco Qqq Trust Series IUNIT SER 1 | 635 | 681 | +46 | $297.5K | $375.9K | 0.12% | +$78.3K |
| T-Mobile US, Inc.(TMUS) | 1,600 | 1,572 | -28 | $426.7K | $374.5K | 0.12% | -$52.3K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfSPDR S P 500 ETF ST STR SP500FF | 7,289 | 7,308 | +19 | $333.5K | $372.2K | 0.12% | +$38.7K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,031 | 1,039 | +8 | $327.5K | $364.6K | 0.12% | +$37.1K |
| Ares Management CorporationCL A(ARES) | 2,035 | 2,045 | +10 | $298.3K | $354.2K | 0.12% | +$55.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 568 | 568 | 0 | $317.5K | $351.2K | 0.11% | +$33.7K |
| Surgery Partners, Inc.(SGRY) | 15,632 | 15,632 | 0 | $371.3K | $347.5K | 0.11% | -$23.8K |
| Apollo Global Management, Inc.(APO) | 2,516 | 2,373 | -143 | $344.6K | $336.7K | 0.11% | -$7.9K |
| FS Credit Opportunities Corp.(FSCO) | 17,650 | 45,650 | +28,000 | $124.4K | $331.4K | 0.11% | +$207.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 8,250 | 12,275 | +4,025 | $210.8K | $330.8K | 0.11% | +$120.0K |
| BlackRock Science and Technology TrustSHS(BST) | 8,414 | 8,591 | +177 | $277.6K | $327.9K | 0.11% | +$50.4K |
| Enterprise Products Partners L.P.(EPD) | 10,369 | 10,369 | 0 | $354.0K | $321.5K | 0.10% | -$32.5K |