Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 255,248 | +255,248 | 0 | 12,701 | 9.76% | +12,701 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 296,599 | +296,599 | 0 | 7,382 | 5.67% | +7,382 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,397 | +8,397 | 0 | 1,478 | 1.14% | +1,478 |
| MERCK & CO INC(MRK) | 0 | 23,949 | +23,949 | 0 | 1,896 | 1.46% | +1,896 |
| NETFLIX INC(NFLX) | 3,065 | 2,999 | -66 | 2,858 | 4,016 | 3.08% | +1,158 |
| VANGUARD TAX-MANAGED FDS | 185,714 | 181,217 | -4,497 | 9,440 | 10,331 | 7.94% | +891 |
| VANGUARD WORLD FD INF TECH ETF | 4,990 | 5,400 | +410 | 2,706 | 3,582 | 2.75% | +875 |
| MICROSOFT CORP(MSFT) | 0 | 6,902 | +6,902 | 0 | 3,433 | 2.64% | +3,433 |
| IDEXX LABS INC(IDXX) | 0 | 1,364 | +1,364 | 0 | 732 | 0.56% | +732 |
| META PLATFORMS INC(META) | 3,788 | 3,732 | -56 | 2,183 | 2,755 | 2.12% | +571 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,358 | +11,358 | 0 | 1,794 | 1.38% | +1,794 |
| ROYAL BK CDA(RY) | 0 | 3,108 | +3,108 | 0 | 409 | 0.31% | +409 |
| UGI CORP NEW(UGI) | 0 | 10,554 | +10,554 | 0 | 384 | 0.30% | +384 |
| AMAZON COM INC(AMZN) | 0 | 11,901 | +11,901 | 0 | 2,611 | 2.01% | +2,611 |
| ISHARES INC MSCI EMRG CHN | 35,965 | 35,444 | -521 | 1,981 | 2,238 | 1.72% | +257 |
| FIDELITY COVINGTON TRUST | 14,443 | 15,964 | +1,521 | 813 | 1,035 | 0.79% | +222 |
| ALPHABET INC(GOOG) | 10,642 | 10,610 | -32 | 1,663 | 1,882 | 1.45% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 20,334 | 22,138 | +1,804 | 1,475 | 1,685 | 1.29% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,092 | 43,184 | -908 | 4,036 | 4,242 | 3.26% | +207 |
| BANK AMERICA CORP | 0 | 4,252 | +4,252 | 0 | 201 | 0.15% | +201 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 75,511 | 75,620 | +109 | 4,839 | 5,012 | 3.85% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 22,874 | 24,075 | +1,201 | 1,119 | 1,289 | 0.99% | +170 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,289 | 4,564 | +275 | 847 | 992 | 0.76% | +145 |
| ISHARES TR | 32,060 | 31,927 | -133 | 3,353 | 3,489 | 2.68% | +137 |
| BANK NEW YORK MELLON CORP | 24,031 | 23,520 | -511 | 2,015 | 2,143 | 1.65% | +127 |
| BROADCOM INC(AVGO) | 0 | 3,039 | +3,039 | 0 | 838 | 0.64% | +838 |
| CISCO SYS INC(CSCO) | 16,763 | 16,399 | -364 | 1,034 | 1,138 | 0.87% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,434 | +1,434 | 0 | 416 | 0.32% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,386 | 12,386 | 0 | 424 | 505 | 0.39% | +82 |
| WALMART INC(WMT) | 0 | 6,542 | +6,542 | 0 | 640 | 0.49% | +640 |
| MARATHON PETE CORP(MPC) | 3,322 | 3,322 | 0 | 484 | 552 | 0.42% | +68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 145,409 | 145,403 | -6 | 5,981 | 6,047 | 4.65% | +67 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 116,523 | 114,869 | -1,654 | 3,648 | 3,713 | 2.85% | +64 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 115,766 | 115,778 | +12 | 2,924 | 2,979 | 2.29% | +55 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 341 | 377 | 0.29% | +36 |
| US BANCORP DEL(USB) | 15,731 | 15,396 | -335 | 664 | 697 | 0.54% | +33 |
| WISDOMTREE TR(WT) | 7,707 | 7,707 | 0 | 612 | 633 | 0.49% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 17,691 | 18,852 | +1,161 | 545 | 565 | 0.43% | +20 |
| VANGUARD INDEX FDS | 684 | 649 | -35 | 352 | 369 | 0.28% | +17 |
| ISHARES TR CORE HIGH DV ETF | 3,155 | 3,355 | +200 | 382 | 393 | 0.30% | +11 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 315 | 318 | 0.24% | +2 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 223 | 222 | 0.17% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,114 | 4,379 | +265 | 1,089 | 1,088 | 0.84% | -2 |
| AT&T INC(T) | 45,628 | 44,492 | -1,136 | 1,290 | 1,288 | 0.99% | -3 |
| DARDEN RESTAURANTS INC(DRI) | 4,128 | 3,921 | -207 | 858 | 855 | 0.66% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,383 | 3,692 | +309 | 316 | 313 | 0.24% | -3 |
| NEXTERA ENERGY INC(NEE) | 3,021 | 3,021 | 0 | 214 | 210 | 0.16% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,241 | 8,241 | 0 | 245 | 240 | 0.18% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,892 | 16,746 | -146 | 855 | 849 | 0.65% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,610 | 4,653 | +43 | 209 | 201 | 0.15% | -8 |
| VISA INC(V) | 5,455 | 5,354 | -101 | 1,912 | 1,901 | 1.46% | -11 |
| UNION PAC CORP(UNP) | 1,720 | 1,705 | -15 | 406 | 392 | 0.30% | -14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,606 | 4,499 | -107 | 907 | 892 | 0.69% | -14 |
| AIR PRODS & CHEMS INC | 1,047 | 1,037 | -10 | 309 | 292 | 0.22% | -16 |
| AMCOR PLC(AMCR) | 33,837 | 33,930 | +93 | 328 | 312 | 0.24% | -16 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,133 | 1,133 | 0 | 496 | 476 | 0.37% | -20 |
| THE CIGNA GROUP(CI) | 2,488 | 2,413 | -75 | 819 | 798 | 0.61% | -21 |
| COMCAST CORP NEW(CCZ) | 28,064 | 28,392 | +328 | 1,036 | 1,013 | 0.78% | -22 |
| RIO TINTO PLC(RIO) | 19,650 | 19,812 | +162 | 1,181 | 1,156 | 0.89% | -25 |
| PUBLIC STORAGE OPER CO(PSA) | 1,699 | 1,637 | -62 | 508 | 480 | 0.37% | -28 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 28,162 | 28,537 | +375 | 1,105 | 1,075 | 0.83% | -29 |
| FEDEX CORP(FDX) | 1,353 | 1,309 | -44 | 330 | 298 | 0.23% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 3,178 | 2,990 | -188 | 388 | 353 | 0.27% | -35 |
| COCA COLA CO(KO) | 12,189 | 11,814 | -375 | 873 | 836 | 0.64% | -37 |
| SUNCOR ENERGY INC NEW(SU) | 24,180 | 23,776 | -404 | 936 | 890 | 0.68% | -46 |
| PACKAGING CORP AMER(PKG) | 0 | 3,594 | +3,594 | 0 | 677 | 0.52% | +677 |
| AMERICAN ELEC PWR CO INC | 8,324 | 8,043 | -281 | 910 | 835 | 0.64% | -75 |
| DIAMONDBACK ENERGY INC(FANG) | 2,851 | 2,764 | -87 | 456 | 380 | 0.29% | -76 |
| MCDONALDS CORP(MCD) | 2,638 | 2,554 | -84 | 824 | 746 | 0.57% | -78 |
| ALLSTATE CORP(ALL) | 9,215 | 9,056 | -159 | 1,908 | 1,823 | 1.40% | -85 |
| AUTOZONE INC(AZO) | 613 | 602 | -11 | 2,337 | 2,235 | 1.72% | -102 |
| VANGUARD WORLD FD | 1,681 | 1,123 | -558 | 519 | 411 | 0.32% | -108 |
| VANECK ETF TRUST GREEN BOND ETF | 13,556 | 8,919 | -4,637 | 326 | 216 | 0.17% | -110 |
| KIMBERLY-CLARK CORP(KMB) | 8,091 | 7,834 | -257 | 1,151 | 1,010 | 0.78% | -141 |
| ISHARES TR ESG AWR MSCI USA | 6,039 | 4,340 | -1,699 | 736 | 587 | 0.45% | -149 |
| ENOVIS CORPORATION(ENOV) | 0 | 26,352 | +26,352 | 0 | 826 | 0.63% | +826 |
| CHUBB LIMITED COM | 674 | 0 | -674 | 204 | 0 | — | -204 |
| AMGEN INC(AMGN) | 691 | 0 | -691 | 215 | 0 | — | -215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,641 | 0 | -2,641 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 21,049 | 21,092 | +43 | 2,503 | 2,274 | 1.75% | -230 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,378 | 0 | -1,378 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 0 | 11,934 | +11,934 | 0 | 2,448 | 1.88% | +2,448 |
| PIMCO ETF TR ENHANCD SHORT | 2,725 | 0 | -2,725 | 269 | 0 | — | -269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,048 | 19,631 | -417 | 1,223 | 909 | 0.70% | -314 |
| HOME DEPOT INC(HD) | 0 | 1,321 | +1,321 | 0 | 484 | 0.37% | +484 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,440 | 0 | -4,440 | 410 | 0 | — | -410 |
| BEST BUY INC(BBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC(A) | 5,156 | 0 | -5,156 | 603 | 0 | — | -603 |
| NIKE INC(NKE) | 19,576 | 0 | -19,576 | 1,243 | 0 | — | -1,243 |
| JOHNSON & JOHNSON(JNJ) | 8,601 | 0 | -8,601 | 1,426 | 0 | — | -1,426 |
| INVESCO EXCH TRADED FD TR II | 675,578 | 0 | -675,578 | 7,580 | 0 | — | -7,580 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 265,639 | 0 | -265,639 | 13,056 | 0 | — | -13,056 |