Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 255,248 | +255,248 | $0 | $12.70M | 9.76% | +$12.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 185,714 | 181,217 | -4,497 | $9.44M | $10.33M | 7.94% | +$891.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 296,599 | +296,599 | $0 | $7.38M | 5.67% | +$7.38M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 145,409 | 145,403 | -6 | $5.98M | $6.05M | 4.65% | +$66.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 75,511 | 75,620 | +109 | $4.84M | $5.01M | 3.85% | +$173.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,092 | 43,184 | -908 | $4.04M | $4.24M | 3.26% | +$206.7K |
| Netflix, Inc.(NFLX) | 3,065 | 2,999 | -66 | $2.86M | $4.02M | 3.08% | +$1.16M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 116,523 | 114,869 | -1,654 | $3.65M | $3.71M | 2.85% | +$64.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,990 | 5,400 | +410 | $2.71M | $3.58M | 2.75% | +$875.3K |
| Ishares TrCore S&P Small Cap ETF | 32,060 | 31,927 | -133 | $3.35M | $3.49M | 2.68% | +$136.7K |
| Microsoft Corporation(MSFT) | 6,997 | 6,902 | -95 | $2.63M | $3.43M | 2.64% | +$806.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 115,766 | 115,778 | +12 | $2.92M | $2.98M | 2.29% | +$54.7K |
| Meta Platforms, Inc.CL A(META) | 3,788 | 3,732 | -56 | $2.18M | $2.75M | 2.12% | +$571.3K |
| Amazon.com, Inc.(AMZN) | 11,770 | 11,901 | +131 | $2.24M | $2.61M | 2.01% | +$371.6K |
| Apple Inc.(AAPL) | 12,089 | 11,934 | -155 | $2.69M | $2.45M | 1.88% | -$237.0K |
| Exxon Mobil Corp | 21,049 | 21,092 | +43 | $2.50M | $2.27M | 1.75% | -$229.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,965 | 35,444 | -521 | $1.98M | $2.24M | 1.72% | +$256.7K |
| AutoZone, Inc.(AZO) | 613 | 602 | -11 | $2.34M | $2.23M | 1.72% | -$102.5K |
| Bank New York Mellon Corp | 24,031 | 23,520 | -511 | $2.02M | $2.14M | 1.65% | +$127.5K |
| Visa Inc.CL A(V) | 5,455 | 5,354 | -101 | $1.91M | $1.90M | 1.46% | -$10.8K |
| Merck & Co., Inc.(MRK) | 7,747 | 23,949 | +16,202 | $695.4K | $1.90M | 1.46% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 10,642 | 10,610 | -32 | $1.66M | $1.88M | 1.45% | +$219.5K |
| The Allstate Corporation(ALL) | 9,215 | 9,056 | -159 | $1.91M | $1.82M | 1.40% | -$85.1K |
| NVIDIA Corporation(NVDA) | 11,335 | 11,358 | +23 | $1.23M | $1.79M | 1.38% | +$565.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 20,334 | 22,138 | +1,804 | $1.47M | $1.68M | 1.29% | +$210.1K |
| Tenet Healthcare Corporation(THC) | 0 | 8,397 | +8,397 | $0 | $1.48M | 1.14% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 22,874 | 24,075 | +1,201 | $1.12M | $1.29M | 0.99% | +$169.5K |
| AT&T Inc.(T) | 45,628 | 44,492 | -1,136 | $1.29M | $1.29M | 0.99% | -$2.8K |
| Rio Tinto GroupADR(RIO) | 19,650 | 19,812 | +162 | $1.18M | $1.16M | 0.89% | -$24.9K |
| Cisco Systems, Inc.(CSCO) | 16,763 | 16,399 | -364 | $1.03M | $1.14M | 0.87% | +$103.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,114 | 4,379 | +265 | $1.09M | $1.09M | 0.84% | -$1.6K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 28,162 | 28,537 | +375 | $1.10M | $1.08M | 0.83% | -$29.2K |
| Fidelity Covington TrustMSCI Communication Services | 14,443 | 15,964 | +1,521 | $812.6K | $1.03M | 0.79% | +$222.1K |
| Comcast Holdings ZONESCL A(CCZ) | 28,064 | 28,392 | +328 | $1.04M | $1.01M | 0.78% | -$22.3K |
| Kimberly-Clark Corporation(KMB) | 8,091 | 7,834 | -257 | $1.15M | $1.01M | 0.78% | -$140.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,289 | 4,564 | +275 | $846.9K | $991.9K | 0.76% | +$145.0K |
| Bristol-Myers Squibb Company(BMY) | 20,048 | 19,631 | -417 | $1.22M | $908.7K | 0.70% | -$314.0K |
| Reinsurance Group of America, Incorporated(RGA) | 4,606 | 4,499 | -107 | $906.9K | $892.4K | 0.69% | -$14.5K |
| Suncor Energy Inc.(SU) | 24,180 | 23,776 | -404 | $936.3K | $890.4K | 0.68% | -$45.8K |
| Darden Restaurants, Inc.(DRI) | 4,128 | 3,921 | -207 | $857.6K | $854.7K | 0.66% | -$3.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,892 | 16,746 | -146 | $855.2K | $848.7K | 0.65% | -$6.6K |
| Broadcom Inc.(AVGO) | 4,343 | 3,039 | -1,304 | $727.1K | $837.7K | 0.64% | +$110.6K |
| The Coca-Cola Company(KO) | 12,189 | 11,814 | -375 | $873.0K | $835.9K | 0.64% | -$37.1K |
| American Elec Pwr Co Inc | 8,324 | 8,043 | -281 | $909.6K | $834.6K | 0.64% | -$75.0K |
| Enovis Corporation(ENOV) | 25,712 | 26,352 | +640 | $982.5K | $826.4K | 0.63% | -$156.1K |
| The Cigna Group(CI) | 2,488 | 2,413 | -75 | $818.6K | $797.7K | 0.61% | -$20.9K |
| McDonald's Corporation(MCD) | 2,638 | 2,554 | -84 | $824.0K | $746.2K | 0.57% | -$77.8K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,364 | +1,364 | $0 | $731.6K | 0.56% | +$731.6K |
| U.S. Bancorp(USB) | 15,731 | 15,396 | -335 | $664.2K | $696.7K | 0.54% | +$32.5K |
| Packaging Corporation of America(PKG) | 3,686 | 3,594 | -92 | $729.9K | $677.3K | 0.52% | -$52.6K |
| Walmart Inc.(WMT) | 6,501 | 6,542 | +41 | $570.7K | $639.7K | 0.49% | +$69.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,707 | 7,707 | 0 | $611.7K | $633.1K | 0.49% | +$21.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,039 | 4,340 | -1,699 | $736.2K | $587.2K | 0.45% | -$149.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 17,691 | 18,852 | +1,161 | $545.2K | $565.0K | 0.43% | +$19.7K |
| Marathon Petroleum Corporation(MPC) | 3,322 | 3,322 | 0 | $484.0K | $551.8K | 0.42% | +$67.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,386 | 12,386 | 0 | $423.6K | $505.1K | 0.39% | +$81.5K |
| The Home Depot, Inc.(HD) | 2,354 | 1,321 | -1,033 | $862.7K | $484.3K | 0.37% | -$378.4K |
| Public Storage(PSA) | 1,699 | 1,637 | -62 | $508.5K | $480.3K | 0.37% | -$28.2K |
| Motorola Solutions, Inc.(MSI) | 1,133 | 1,133 | 0 | $496.0K | $476.4K | 0.37% | -$19.7K |
| JPMorgan Chase & Co.(JPM) | 1,299 | 1,434 | +135 | $318.6K | $415.7K | 0.32% | +$97.1K |
| Vanguard World FdMEGA GRWTH IND | 1,681 | 1,123 | -558 | $519.2K | $411.2K | 0.32% | -$108.0K |
| Royal Bank of Canada(RY) | 0 | 3,108 | +3,108 | $0 | $408.9K | 0.31% | +$408.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,155 | 3,355 | +200 | $382.1K | $393.1K | 0.30% | +$11.0K |
| Union Pacific Corporation(UNP) | 1,720 | 1,705 | -15 | $406.3K | $392.3K | 0.30% | -$14.0K |
| UGI Corporation(UGI) | 0 | 10,554 | +10,554 | $0 | $384.4K | 0.30% | +$384.4K |
| Diamondback Energy, Inc.(FANG) | 2,851 | 2,764 | -87 | $455.8K | $379.8K | 0.29% | -$76.0K |
| Schwab Strategic TrUS Broad Market ETF | 15,828 | 15,828 | 0 | $340.8K | $377.2K | 0.29% | +$36.4K |
| Vanguard Index FdsS P 500 ETF SHS | 684 | 649 | -35 | $351.5K | $368.7K | 0.28% | +$17.1K |
| Duke Energy Corporation(DUK) | 3,178 | 2,990 | -188 | $387.6K | $352.8K | 0.27% | -$34.8K |
| Vanguard World FdESG US CORP BD | 5,013 | 5,013 | 0 | $315.4K | $317.8K | 0.24% | +$2.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,383 | 3,692 | +309 | $316.2K | $313.1K | 0.24% | -$3.0K |
| Amcor plc(AMCR) | 33,837 | 33,930 | +93 | $328.2K | $311.8K | 0.24% | -$16.4K |
| FedEx Corporation(FDX) | 1,353 | 1,309 | -44 | $329.8K | $297.5K | 0.23% | -$32.3K |
| Air Prods & Chems Inc | 1,047 | 1,037 | -10 | $308.8K | $292.5K | 0.22% | -$16.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 8,241 | 8,241 | 0 | $245.2K | $240.5K | 0.18% | -$4.7K |
| The Southern Company(SO) | 2,422 | 2,422 | 0 | $222.7K | $222.4K | 0.17% | -$291 |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 13,556 | 8,919 | -4,637 | $326.2K | $216.2K | 0.17% | -$110.0K |
| NextEra Energy, Inc.(NEE) | 3,021 | 3,021 | 0 | $214.2K | $209.7K | 0.16% | -$4.4K |
| Verizon Communications Inc.(VZ) | 4,610 | 4,653 | +43 | $209.1K | $201.3K | 0.15% | -$7.8K |
| Bank America Corp | 0 | 4,252 | +4,252 | $0 | $201.2K | 0.15% | +$201.2K |
| Agilent Technologies, Inc.(A) | 5,156 | 0 | -5,156 | $603.1K | $0 | — | -$603.1K |
| Amgen Inc.(AMGN) | 691 | 0 | -691 | $215.3K | $0 | — | -$215.3K |
| Best Buy Co., Inc.(BBY) | 6,754 | 0 | -6,754 | $497.2K | $0 | — | -$497.2K |
| Chubb Limited COM | 674 | 0 | -674 | $203.5K | $0 | — | -$203.5K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 1,378 | 0 | -1,378 | $233.9K | $0 | — | -$233.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 675,578 | 0 | -675,578 | $7.58M | $0 | — | -$7.58M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,641 | 0 | -2,641 | $216.2K | $0 | — | -$216.2K |
| Ishares TrCORE S P US VLU | 4,440 | 0 | -4,440 | $409.8K | $0 | — | -$409.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 265,639 | 0 | -265,639 | $13.06M | $0 | — | -$13.06M |
| Johnson & Johnson(JNJ) | 8,601 | 0 | -8,601 | $1.43M | $0 | — | -$1.43M |
| NIKE, Inc.CL B(NKE) | 19,576 | 0 | -19,576 | $1.24M | $0 | — | -$1.24M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 2,725 | 0 | -2,725 | $269.1K | $0 | — | -$269.1K |
| Target Corporation(TGT) | 3,683 | 0 | -3,683 | $384.4K | $0 | — | -$384.4K |