Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Ultra Short Government ETF ULTR SH GO AC FD | 0 | 228,396 | +228,396 | 0 | 23,114 | 7.54% | +23,114 |
| JPMorgan US Quality Factor US QUALTY FCTR | 280,298 | 367,802 | +87,504 | 15,828 | 22,087 | 7.21% | +6,258 |
| Novo Nordisk(NVO) | 0 | 37,892 | +37,892 | 0 | 2,615 | 0.85% | +2,615 |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 867,953 | 872,962 | +5,009 | 26,377 | 27,769 | 9.06% | +1,392 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 0 | 204,544 | +204,544 | 0 | 8,341 | 2.72% | +8,341 |
| Dollar General(DG) | 42,880 | 43,150 | +270 | 3,770 | 4,935 | 1.61% | +1,165 |
| Huntington Ingalls(HII) | 26,561 | 26,714 | +153 | 5,419 | 6,450 | 2.10% | +1,031 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 58,623 | 60,843 | +2,220 | 10,155 | 11,058 | 3.61% | +902 |
| Microsoft(MSFT) | 0 | 6,984 | +6,984 | 0 | 3,474 | 1.13% | +3,474 |
| BROADCOM INC COM(AVGO) | 0 | 3,682 | +3,682 | 0 | 1,015 | 0.33% | +1,015 |
| Novartis(NVS) | 51,939 | 52,701 | +762 | 5,790 | 6,377 | 2.08% | +587 |
| Juniper Networks | 0 | 157,637 | +157,637 | 0 | 6,294 | 2.05% | +6,294 |
| Houlihan Lokey(HLI) | 0 | 29,421 | +29,421 | 0 | 5,294 | 1.73% | +5,294 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 14,036 | +14,036 | 0 | 463 | 0.15% | +463 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 387,256 | 407,726 | +20,470 | 11,521 | 11,897 | 3.88% | +377 |
| Amazon(AMZN) | 0 | 13,350 | +13,350 | 0 | 2,929 | 0.96% | +2,929 |
| International Business Machines(IBM) | 4,081 | 4,579 | +498 | 1,015 | 1,350 | 0.44% | +335 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 169,611 | 172,268 | +2,657 | 15,886 | 16,171 | 5.28% | +285 |
| WisdomTree US Value(WT) | 4,335 | 7,201 | +2,866 | 356 | 622 | 0.20% | +266 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 11,108 | +11,108 | 0 | 243 | 0.08% | +243 |
| Netflix(NFLX) | 0 | 173 | +173 | 0 | 232 | 0.08% | +232 |
| Dave Inc.(DAVE) | 0 | 856 | +856 | 0 | 230 | 0.07% | +230 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,400 | +2,400 | 0 | 224 | 0.07% | +224 |
| iShares S&P 100 | 0 | 7,076 | +7,076 | 0 | 2,154 | 0.70% | +2,154 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,420 | +4,420 | 0 | 209 | 0.07% | +209 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 17,650 | 45,650 | +28,000 | 124 | 331 | 0.11% | +207 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,003 | +1,003 | 0 | 205 | 0.07% | +205 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,859 | +1,859 | 0 | 203 | 0.07% | +203 |
| Meta Platforms Inc.(META) | 0 | 1,529 | +1,529 | 0 | 1,128 | 0.37% | +1,128 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,612 | +3,612 | 0 | 492 | 0.16% | +492 |
| WALMART INC COM(WMT) | 3,192 | 4,759 | +1,567 | 280 | 465 | 0.15% | +185 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 13,261 | +13,261 | 0 | 175 | 0.06% | +175 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,406 | +8,406 | 0 | 713 | 0.23% | +713 |
| ORACLE CORP COM(ORCL) | 2,074 | 2,079 | +5 | 290 | 454 | 0.15% | +164 |
| Hewlett Packard Enterprise(HPE) | 0 | 32,345 | +32,345 | 0 | 661 | 0.22% | +661 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 10,870 | 14,045 | +3,175 | 354 | 508 | 0.17% | +154 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,070 | +3,070 | 0 | 485 | 0.16% | +485 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,891 | 3,046 | +155 | 794 | 926 | 0.30% | +131 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 8,250 | 12,275 | +4,025 | 211 | 331 | 0.11% | +120 |
| Dave Inc. - Warrants(DAVE) | 65,598 | 65,598 | 0 | 12 | 119 | 0.04% | +106 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 10,550 | +10,550 | 0 | 103 | 0.03% | +103 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 21,799 | 28,025 | +6,226 | 405 | 508 | 0.17% | +103 |
| Cognizant Technology Solutions Corp(CTSH) | 57,525 | 57,714 | +189 | 4,401 | 4,503 | 1.47% | +103 |
| Tesla(TSLA) | 0 | 1,803 | +1,803 | 0 | 573 | 0.19% | +573 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,193 | 4,193 | 0 | 425 | 514 | 0.17% | +90 |
| MASTERCARD INCORPORATED CL A(MA) | 5,920 | 5,922 | +2 | 3,245 | 3,328 | 1.09% | +83 |
| INVESCO QQQ TRUST SERIES I | 635 | 681 | +46 | 298 | 376 | 0.12% | +78 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 637 | 711 | 0.23% | +74 |
| iShares MSCI USA Equal Weight | 0 | 12,731 | +12,731 | 0 | 1,262 | 0.41% | +1,262 |
| General Electric(GE) | 1,144 | 1,147 | +3 | 229 | 295 | 0.10% | +66 |
| iShares S&P 500 Growth - ETF | 4,341 | 4,241 | -100 | 403 | 467 | 0.15% | +64 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 5,950 | +5,950 | 0 | 316 | 0.10% | +316 |
| Digital Realty Trust(DLR) | 1,762 | 1,775 | +13 | 252 | 309 | 0.10% | +57 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,035 | 2,045 | +10 | 298 | 354 | 0.12% | +56 |
| GoodRx Holdings Inc.(GDRX) | 0 | 11,081 | +11,081 | 0 | 55 | 0.02% | +55 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,414 | 8,591 | +177 | 278 | 328 | 0.11% | +50 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,289 | 7,308 | +19 | 333 | 372 | 0.12% | +39 |
| iShares Russell 3000 | 1,031 | 1,039 | +8 | 327 | 365 | 0.12% | +37 |
| SPDR S&P 500 ETF TRUST(SPY) | 568 | 568 | 0 | 317 | 351 | 0.11% | +34 |
| iShares Russell 1000 Value - ETF | 10,222 | 10,058 | -164 | 1,923 | 1,954 | 0.64% | +30 |
| PHILIP MORRIS INTL INC COM(PM) | 1,263 | 1,264 | +1 | 200 | 230 | 0.08% | +30 |
| Ross Stores Inc.(ROST) | 0 | 25,206 | +25,206 | 0 | 3,216 | 1.05% | +3,216 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,461 | 3,425 | -36 | 288 | 312 | 0.10% | +23 |
| BLACKSTONE INC COM(BX) | 1,963 | 1,974 | +11 | 274 | 295 | 0.10% | +21 |
| iShares S&P Mid-Cap - ETF | 12,433 | 12,011 | -422 | 725 | 745 | 0.24% | +19 |
| CME(CME) | 1,421 | 1,421 | 0 | 377 | 392 | 0.13% | +15 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 272 | 286 | 0.09% | +14 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 219 | 233 | 0.08% | +14 |
| KINDER MORGAN INC DEL COM(KMI) | 15,499 | 15,508 | +9 | 442 | 456 | 0.15% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 7,098 | 7,678 | +580 | 1,210 | 1,223 | 0.40% | +14 |
| GlaxoSmithKline(GSK) | 122,451 | 123,885 | +1,434 | 4,744 | 4,757 | 1.55% | +13 |
| PIONEER HIGH INCOME FUND INC COM | 26,900 | 26,900 | 0 | 208 | 218 | 0.07% | +9 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 221 | 227 | 0.07% | +6 |
| AT&T(T) | 8,277 | 8,294 | +17 | 234 | 240 | 0.08% | +6 |
| Vanguard Mid-Cap Value | 2,527 | 2,503 | -24 | 406 | 412 | 0.13% | +6 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 265 | 271 | 0.09% | +6 |
| ARES CAPITAL CORP COM(ARCC) | 9,960 | 10,318 | +358 | 221 | 227 | 0.07% | +6 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,320 | 32,320 | 0 | 310 | 315 | 0.10% | +5 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 440 | 443 | 0.14% | +3 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | 10,950 | 0 | 222 | 225 | 0.07% | +3 |
| Home Depot(HD) | 0 | 1,177 | +1,177 | 0 | 432 | 0.14% | +432 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 230 | 231 | 0.08% | +1 |
| WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | 50,985 | 0 | 203 | 203 | 0.07% | 0 |
| VISA INC COM CL A(V) | 4,149 | 4,095 | -54 | 1,454 | 1,454 | 0.47% | -0 |
| FS KKR CAP CORP COM(FSK) | 11,219 | 11,219 | 0 | 235 | 233 | 0.08% | -2 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 108 | 105 | 0.03% | -3 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 210 | 206 | 0.07% | -4 |
| PIMCO INCOME STRATEGY FD II COM | 27,800 | 27,800 | 0 | 210 | 205 | 0.07% | -4 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | 22,271 | 0 | 286 | 281 | 0.09% | -5 |
| Comcast(CCZ) | 7,756 | 7,822 | +66 | 286 | 279 | 0.09% | -7 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,516 | 2,373 | -143 | 345 | 337 | 0.11% | -8 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,173 | 39,332 | +159 | 494 | 481 | 0.16% | -13 |
| ALERIAN MLP ETF ALERIAN MLP | 4,185 | 4,185 | 0 | 217 | 204 | 0.07% | -13 |
| iShares Russell Mid-Cap Growth | 6,145 | 5,088 | -1,057 | 722 | 706 | 0.23% | -16 |
| Public Storage(PSA) | 10,258 | 10,404 | +146 | 3,070 | 3,053 | 1.00% | -17 |
| MPLX LP COM UNIT REP LTD(MPLX) | 9,419 | 9,419 | 0 | 504 | 485 | 0.16% | -19 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | 40,142 | 0 | 646 | 626 | 0.20% | -20 |
| iShares S&P Global 100 | 7,902 | 6,863 | -1,039 | 761 | 740 | 0.24% | -21 |
| Alphabet A(GOOG) | 0 | 19,488 | +19,488 | 0 | 3,434 | 1.12% | +3,434 |
| COSTCO WHSL CORP NEW COM(COST) | 502 | 456 | -46 | 475 | 451 | 0.15% | -24 |