Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 129,329 | 130,271 | +942 | $60.64M | $71.86M | 12.62% | +$11.22M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 1,255,960 | +1,255,960 | $0 | $62.50M | 10.98% | +$62.50M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 666,612 | 667,745 | +1,133 | $53.24M | $55.92M | 9.82% | +$2.68M |
| Ishares TrCORE S P500 ETF | 1,703 | 70,932 | +69,229 | $956.9K | $44.04M | 7.73% | +$43.08M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 1,466,663 | +1,466,663 | $0 | $37.66M | 6.61% | +$37.66M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 610,051 | 601,069 | -8,982 | $29.75M | $32.73M | 5.75% | +$2.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 110,088 | 111,903 | +1,815 | $21.25M | $25.41M | 4.46% | +$4.16M |
| Vanguard Index FdsTotal Stock Market | 79,932 | 78,214 | -1,718 | $21.97M | $23.77M | 4.17% | +$1.80M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 224,828 | 222,618 | -2,210 | $18.07M | $21.22M | 3.73% | +$3.15M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 159,542 | 156,830 | -2,712 | $15.39M | $17.02M | 2.99% | +$1.63M |
| Ishares TrU S TECH ETF | 3,202 | 88,834 | +85,632 | $449.7K | $15.39M | 2.70% | +$14.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,640 | 46,157 | -36,483 | $23.81M | $14.07M | 2.47% | -$9.74M |
| Ishares TrS&P 500 Value ETF | 189,783 | 70,865 | -118,918 | $36.17M | $13.85M | 2.43% | -$22.32M |
| Ishares TrU S FINLS ETF | 0 | 110,892 | +110,892 | $0 | $13.42M | 2.36% | +$13.42M |
| Apple Inc.(AAPL) | 55,115 | 51,890 | -3,225 | $12.24M | $10.65M | 1.87% | -$1.60M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 65,139 | 35,411 | -29,728 | $13.77M | $9.88M | 1.73% | -$3.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 149,257 | +149,257 | $0 | $7.77M | 1.36% | +$7.77M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 20,140 | +20,140 | $0 | $7.06M | 1.24% | +$7.06M |
| Ishares TrEXPANDED TECH | 0 | 55,917 | +55,917 | $0 | $6.12M | 1.08% | +$6.12M |
| NVIDIA Corporation(NVDA) | 43,062 | 37,133 | -5,929 | $4.67M | $5.87M | 1.03% | +$1.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 742,388 | 77,616 | -664,772 | $48.82M | $5.64M | 0.99% | -$43.18M |
| Microsoft Corporation(MSFT) | 12,237 | 10,883 | -1,354 | $4.59M | $5.41M | 0.95% | +$819.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,111 | 28,237 | -874 | $5.04M | $5.13M | 0.90% | +$89.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 158,555 | +158,555 | $0 | $4.57M | 0.80% | +$4.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,737 | 6,601 | +1,864 | $2.65M | $4.08M | 0.72% | +$1.43M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 59,516 | +59,516 | $0 | $2.99M | 0.53% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 17,573 | 9,834 | -7,739 | $3.34M | $2.16M | 0.38% | -$1.19M |
| The Walt Disney Company(DIS) | 16,234 | 16,096 | -138 | $1.60M | $2.00M | 0.35% | +$393.8K |
| Berkshire Hathaway Inc DelCL B | 3,998 | 3,881 | -117 | $2.13M | $1.89M | 0.33% | -$244.0K |
| JPMorgan Chase & Co.(JPM) | 5,424 | 5,242 | -182 | $1.33M | $1.52M | 0.27% | +$189.2K |
| Tesla, Inc.(TSLA) | 4,830 | 4,729 | -101 | $1.25M | $1.50M | 0.26% | +$250.5K |
| Ishares TrRussell 1000 Value ETF | 7,267 | 7,364 | +97 | $1.37M | $1.43M | 0.25% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 1,942 | 1,734 | -208 | $1.12M | $1.28M | 0.22% | +$160.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,094 | 6,144 | +50 | $1.18M | $1.26M | 0.22% | +$75.3K |
| AT&T Inc.(T) | 39,951 | 37,390 | -2,561 | $1.13M | $1.08M | 0.19% | -$47.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 14,281 | +14,281 | $0 | $1.08M | 0.19% | +$1.08M |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 11,954 | 9,768 | -2,186 | $1.31M | $1.06M | 0.19% | -$248.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,501 | 19,055 | +1,554 | $805.4K | $992.8K | 0.17% | +$187.4K |
| Caterpillar Inc.(CAT) | 2,222 | 2,203 | -19 | $732.8K | $855.2K | 0.15% | +$122.4K |
| Netflix, Inc.(NFLX) | 616 | 608 | -8 | $574.4K | $814.2K | 0.14% | +$239.8K |
| International Business Machines Corporation(IBM) | 2,750 | 2,602 | -148 | $683.9K | $766.9K | 0.13% | +$83.0K |
| McDonald's Corporation(MCD) | 2,607 | 2,580 | -27 | $814.5K | $753.7K | 0.13% | -$60.8K |
| Alphabet Inc.CL C(GOOG) | 9,993 | 4,209 | -5,784 | $1.56M | $746.6K | 0.13% | -$814.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,810 | 1,662 | -148 | $760.0K | $732.4K | 0.13% | -$27.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 2,777,384 | 28,141 | -2,749,243 | $69.88M | $717.0K | 0.13% | -$69.16M |
| The Boeing Company(BA) | 5,397 | 3,332 | -2,065 | $920.5K | $698.2K | 0.12% | -$222.3K |
| American Express Company(AXP) | 2,118 | 2,137 | +19 | $569.8K | $681.6K | 0.12% | +$111.8K |
| AbbVie Inc.(ABBV) | 3,742 | 3,636 | -106 | $784.1K | $674.8K | 0.12% | -$109.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 420,106 | 6,770 | -413,336 | $39.35M | $635.5K | 0.11% | -$38.71M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 7,425 | 9,841 | +2,416 | $354.6K | $614.3K | 0.11% | +$259.7K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,613 | 3,613 | 0 | $571.3K | $609.2K | 0.11% | +$37.8K |
| Verizon Communications Inc.(VZ) | 14,007 | 14,023 | +16 | $635.4K | $606.8K | 0.11% | -$28.6K |
| The TJX Companies, Inc.(TJX) | 4,945 | 4,856 | -89 | $602.3K | $599.6K | 0.11% | -$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,013 | 6,960 | -53 | $530.5K | $581.0K | 0.10% | +$50.5K |
| Alphabet Inc.CL A(GOOG) | 3,804 | 3,211 | -593 | $588.3K | $565.9K | 0.10% | -$22.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 12,793 | 12,667 | -126 | $521.4K | $539.6K | 0.09% | +$18.2K |
| Oracle Corporation(ORCL) | 2,595 | 2,451 | -144 | $362.9K | $535.8K | 0.09% | +$173.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,426 | 7,418 | -8 | $353.3K | $521.4K | 0.09% | +$168.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | $391.6K | $518.7K | 0.09% | +$127.0K |
| Ishares TrS P 500 GRWT ETF | 4,636 | 4,660 | +24 | $430.3K | $513.1K | 0.09% | +$82.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,901 | 7,901 | 0 | $446.2K | $474.5K | 0.08% | +$28.3K |
| Exxon Mobil Corp | 4,509 | 4,266 | -243 | $536.3K | $459.9K | 0.08% | -$76.4K |
| Chevron Corporation(CVX) | 3,196 | 3,100 | -96 | $534.6K | $443.9K | 0.08% | -$90.7K |
| Abbott Labs | 3,246 | 3,187 | -59 | $430.6K | $433.4K | 0.08% | +$2.8K |
| Stryker Corporation(SYK) | 1,139 | 1,076 | -63 | $423.9K | $425.6K | 0.07% | +$1.7K |
| NextEra Energy, Inc.(NEE) | 8,228 | 6,097 | -2,131 | $583.3K | $423.3K | 0.07% | -$160.0K |
| The Coca-Cola Company(KO) | 5,894 | 5,859 | -35 | $422.1K | $414.6K | 0.07% | -$7.6K |
| Colgate-Palmolive Company(CL) | 4,633 | 4,544 | -89 | $434.2K | $413.0K | 0.07% | -$21.1K |
| Vanguard Index FdsVALUE ETF | 2,291 | 2,260 | -31 | $395.7K | $399.4K | 0.07% | +$3.7K |
| Danaher Corporation(DHR) | 1,983 | 1,924 | -59 | $406.5K | $380.1K | 0.07% | -$26.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,294 | 9,487 | +3,193 | $248.6K | $369.4K | 0.06% | +$120.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,554 | 9,849 | -705 | $348.2K | $353.0K | 0.06% | +$4.8K |
| Amgen Inc.(AMGN) | 1,290 | 1,260 | -30 | $401.8K | $351.7K | 0.06% | -$50.1K |
| Constellation Energy Corporation(CEG) | 1,074 | 1,070 | -4 | $216.5K | $345.3K | 0.06% | +$128.8K |
| Morgan Stanley(MS) | 2,494 | 2,405 | -89 | $290.9K | $338.8K | 0.06% | +$47.9K |
| Visa Inc.CL A(V) | 1,075 | 922 | -153 | $376.8K | $327.2K | 0.06% | -$49.6K |
| Walmart Inc.(WMT) | 3,533 | 3,119 | -414 | $310.2K | $305.0K | 0.05% | -$5.2K |
| The Allstate Corporation(ALL) | 1,510 | 1,481 | -29 | $312.7K | $298.1K | 0.05% | -$14.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,522 | 1,365 | -157 | $300.5K | $296.7K | 0.05% | -$3.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,035 | 1,982 | -53 | $266.7K | $292.4K | 0.05% | +$25.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,632 | 2,666 | +34 | $252.2K | $288.8K | 0.05% | +$36.6K |
| Novartis AGADR(NVS) | 2,288 | 2,354 | +66 | $255.0K | $284.8K | 0.05% | +$29.8K |
| RPM International Inc.(RPM) | 2,503 | 2,460 | -43 | $289.6K | $270.2K | 0.05% | -$19.4K |
| Costco Wholesale Corporation(COST) | 298 | 268 | -30 | $281.9K | $265.5K | 0.05% | -$16.4K |
| UnitedHealth Group Incorporated(UNH) | 928 | 830 | -98 | $485.9K | $258.9K | 0.05% | -$226.9K |
| The Procter & Gamble Company(PG) | 1,783 | 1,617 | -166 | $303.8K | $257.7K | 0.05% | -$46.2K |
| Ishares TrS P MC 400VL ETF | 2,068 | 2,068 | 0 | $247.6K | $255.6K | 0.04% | +$8.0K |
| Intel Corporation(INTC) | 11,445 | 11,323 | -122 | $259.9K | $253.6K | 0.04% | -$6.3K |
| Ishares TrS P MC 400GR ETF | 2,755 | 2,755 | 0 | $229.4K | $250.7K | 0.04% | +$21.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,921 | +2,921 | $0 | $247.8K | 0.04% | +$247.8K |
| LPL Financial Holdings Inc.(LPLA) | 675 | 655 | -20 | $220.7K | $245.5K | 0.04% | +$24.8K |
| Altria Group, Inc.(MO) | 4,215 | 4,167 | -48 | $253.0K | $244.3K | 0.04% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 3,617 | 3,470 | -147 | $223.2K | $240.7K | 0.04% | +$17.5K |
| Johnson & Johnson(JNJ) | 1,710 | 1,571 | -139 | $283.6K | $239.9K | 0.04% | -$43.6K |
| Starbucks Corporation(SBUX) | 2,599 | 2,572 | -27 | $255.0K | $235.7K | 0.04% | -$19.3K |
| PepsiCo, Inc.(PEP) | 1,460 | 1,781 | +321 | $218.9K | $235.2K | 0.04% | +$16.3K |
| Gabelli Divid & Income Tr COM | 8,765 | 8,854 | +89 | $211.5K | $230.3K | 0.04% | +$18.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,666 | 10,926 | -13,740 | $510.6K | $228.6K | 0.04% | -$282.0K |
| Blackstone Inc.(BX) | 0 | 1,516 | +1,516 | $0 | $226.8K | 0.04% | +$226.8K |
| SRH Total Return Fund, Inc.(STEW) | 12,503 | 12,503 | 0 | $215.7K | $221.1K | 0.04% | +$5.4K |