Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,627 | 139,180 | -1,447 | $31.24M | $28.56M | 7.46% | -$2.68M |
| Microsoft Corporation(MSFT) | 36,555 | 35,710 | -845 | $13.72M | $17.76M | 4.64% | +$4.04M |
| Amazon.com, Inc.(AMZN) | 55,413 | 56,554 | +1,141 | $10.54M | $12.41M | 3.24% | +$1.86M |
| NVIDIA Corporation(NVDA) | 66,206 | 71,148 | +4,942 | $7.18M | $11.24M | 2.94% | +$4.07M |
| Apollo Global Management, Inc.(APO) | 60,110 | 69,071 | +8,961 | $8.23M | $9.80M | 2.56% | +$1.57M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 159,612 | 166,382 | +6,770 | $8.10M | $8.51M | 2.22% | +$405.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 300,053 | 309,925 | +9,872 | $8.39M | $8.21M | 2.14% | -$176.5K |
| JPMorgan Chase & Co.(JPM) | 28,038 | 28,245 | +207 | $6.88M | $8.19M | 2.14% | +$1.31M |
| Ishares TrCORE S P500 ETF | 12,458 | 12,190 | -268 | $7.00M | $7.57M | 1.98% | +$568.5K |
| Meta Platforms, Inc.CL A(META) | 9,617 | 9,956 | +339 | $5.54M | $7.35M | 1.92% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 14,768 | 14,837 | +69 | $7.87M | $7.21M | 1.88% | -$657.9K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 241,890 | 277,092 | +35,202 | $6.06M | $6.96M | 1.82% | +$895.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,618 | 9,992 | +374 | $4.94M | $5.68M | 1.48% | +$732.9K |
| Tesla, Inc.(TSLA) | 14,956 | 15,270 | +314 | $3.88M | $4.85M | 1.27% | +$974.7K |
| Alphabet Inc.CL A(GOOG) | 23,996 | 25,501 | +1,505 | $3.71M | $4.49M | 1.17% | +$783.3K |
| Visa Inc.CL A(V) | 11,496 | 11,943 | +447 | $4.03M | $4.24M | 1.11% | +$211.4K |
| Alphabet Inc.CL C(GOOG) | 23,083 | 23,861 | +778 | $3.61M | $4.23M | 1.11% | +$626.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,124 | 6,796 | -328 | $3.98M | $4.20M | 1.10% | +$213.9K |
| Vanguard Index FdsGROWTH ETF | 8,988 | 9,503 | +515 | $3.33M | $4.17M | 1.09% | +$833.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,282 | 5,312 | +30 | $2.89M | $3.76M | 0.98% | +$874.3K |
| Costco Wholesale Corporation(COST) | 3,664 | 3,661 | -3 | $3.47M | $3.62M | 0.95% | +$158.2K |
| RTX Corporation(RTX) | 24,998 | 24,803 | -195 | $3.31M | $3.62M | 0.95% | +$310.4K |
| Chevron Corporation(CVX) | 23,659 | 25,160 | +1,501 | $3.96M | $3.60M | 0.94% | -$355.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,131 | 54,797 | +4,666 | $3.00M | $3.49M | 0.91% | +$495.8K |
| Blackstone Inc.(BX) | 22,432 | 22,958 | +526 | $3.14M | $3.43M | 0.90% | +$298.4K |
| Johnson & Johnson(JNJ) | 22,054 | 22,267 | +213 | $3.66M | $3.40M | 0.89% | -$256.2K |
| The Home Depot, Inc.(HD) | 8,960 | 8,945 | -15 | $3.28M | $3.28M | 0.86% | -$4.3K |
| The Boeing Company(BA) | 16,358 | 15,230 | -1,128 | $2.79M | $3.19M | 0.83% | +$401.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,996 | 21,996 | 0 | $2.84M | $2.93M | 0.77% | +$95.7K |
| GE Aerospace(GE) | 11,039 | 11,040 | +1 | $2.21M | $2.84M | 0.74% | +$632.0K |
| The Procter & Gamble Company(PG) | 16,825 | 17,045 | +220 | $2.87M | $2.72M | 0.71% | -$151.8K |
| NextEra Energy, Inc.(NEE) | 37,741 | 38,442 | +701 | $2.68M | $2.67M | 0.70% | -$6.8K |
| Chubb Limited COM | 9,134 | 9,206 | +72 | $2.76M | $2.67M | 0.70% | -$91.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,970 | 8,599 | +1,629 | $2.01M | $2.62M | 0.68% | +$612.9K |
| The Williams Companies, Inc.(WMB) | 42,838 | 40,937 | -1,901 | $2.56M | $2.57M | 0.67% | +$11.2K |
| International Business Machines Corporation(IBM) | 5,532 | 8,382 | +2,850 | $1.38M | $2.47M | 0.65% | +$1.10M |
| McDonald's Corporation(MCD) | 8,617 | 8,229 | -388 | $2.69M | $2.40M | 0.63% | -$287.6K |
| Union Pacific Corporation(UNP) | 10,390 | 10,390 | 0 | $2.45M | $2.39M | 0.62% | -$64.0K |
| Walmart Inc.(WMT) | 25,036 | 24,431 | -605 | $2.20M | $2.39M | 0.62% | +$191.0K |
| PepsiCo, Inc.(PEP) | 16,785 | 17,983 | +1,198 | $2.52M | $2.37M | 0.62% | -$142.3K |
| Oracle Corporation(ORCL) | 10,371 | 10,816 | +445 | $1.45M | $2.36M | 0.62% | +$914.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 59,329 | 49,407 | -9,922 | $2.84M | $2.31M | 0.60% | -$528.9K |
| Eli Lilly and Company(LLY) | 2,534 | 2,799 | +265 | $2.09M | $2.18M | 0.57% | +$89.1K |
| Starbucks Corporation(SBUX) | 22,410 | 23,658 | +1,248 | $2.20M | $2.17M | 0.57% | -$30.4K |
| Duke Energy Corporation(DUK) | 17,283 | 18,120 | +837 | $2.11M | $2.14M | 0.56% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 3,623 | 3,815 | +192 | $1.70M | $2.10M | 0.55% | +$405.4K |
| Lam Research Corporation(LRCX) | 20,179 | 21,179 | +1,000 | $1.47M | $2.06M | 0.54% | +$594.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 33,231 | +33,231 | $0 | $2.03M | 0.53% | +$2.03M |
| Tri-Continental Corporation(TY) | 61,500 | 63,022 | +1,522 | $1.89M | $2.00M | 0.52% | +$109.1K |
| NIKE, Inc.CL B(NKE) | 24,927 | 27,626 | +2,699 | $1.58M | $1.96M | 0.51% | +$380.2K |
| S&P Global Inc.(SPGI) | 3,591 | 3,691 | +100 | $1.82M | $1.95M | 0.51% | +$121.4K |
| Salesforce, Inc.(CRM) | 6,686 | 7,120 | +434 | $1.79M | $1.94M | 0.51% | +$147.4K |
| AbbVie Inc.(ABBV) | 10,059 | 10,267 | +208 | $2.11M | $1.91M | 0.50% | -$201.9K |
| Medtronic plcSHS(MDT) | 21,444 | 21,834 | +390 | $1.93M | $1.90M | 0.50% | -$23.7K |
| Amgen Inc.(AMGN) | 6,768 | 6,803 | +35 | $2.11M | $1.90M | 0.50% | -$209.1K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 27,714 | 26,480 | -1,234 | $1.77M | $1.87M | 0.49% | +$102.5K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 73,759 | 73,759 | 0 | $1.85M | $1.85M | 0.48% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 3,203 | 3,203 | 0 | $1.76M | $1.80M | 0.47% | +$44.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 65,649 | 73,521 | +7,872 | $1.58M | $1.79M | 0.47% | +$207.0K |
| Ishares Tr1 3 YR TREAS BD | 22,662 | 21,442 | -1,220 | $1.87M | $1.78M | 0.46% | -$98.1K |
| Lockheed Martin Corporation(LMT) | 3,920 | 3,717 | -203 | $1.75M | $1.72M | 0.45% | -$29.2K |
| Netflix, Inc.(NFLX) | 1,252 | 1,275 | +23 | $1.17M | $1.71M | 0.45% | +$539.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 87,578 | 87,427 | -151 | $1.66M | $1.67M | 0.44% | +$12.9K |
| Exxon Mobil Corp | 15,221 | 15,363 | +142 | $1.81M | $1.66M | 0.43% | -$154.1K |
| Colgate-Palmolive Company(CL) | 16,507 | 17,868 | +1,361 | $1.55M | $1.62M | 0.42% | +$77.5K |
| Verizon Communications Inc.(VZ) | 31,513 | 37,322 | +5,809 | $1.43M | $1.61M | 0.42% | +$185.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,227 | 21,767 | +9,540 | $811.2K | $1.55M | 0.41% | +$739.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,971 | 25,776 | +805 | $1.27M | $1.47M | 0.38% | +$200.2K |
| Philip Morris International Inc.(PM) | 8,074 | 7,994 | -80 | $1.28M | $1.46M | 0.38% | +$174.2K |
| UnitedHealth Group Incorporated(UNH) | 4,095 | 4,655 | +560 | $2.15M | $1.45M | 0.38% | -$692.8K |
| GE Vernova Inc.(GEV) | 2,739 | 2,730 | -9 | $836.2K | $1.44M | 0.38% | +$608.4K |
| ConocoPhillips(COP) | 14,480 | 15,366 | +886 | $1.52M | $1.38M | 0.36% | -$141.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,304 | 21,431 | +1,127 | $1.19M | $1.34M | 0.35% | +$156.0K |
| Enterprise Products Partners L.P.(EPD) | 41,888 | 41,917 | +29 | $1.43M | $1.30M | 0.34% | -$130.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 27,280 | 28,807 | +1,527 | $1.18M | $1.30M | 0.34% | +$113.8K |
| Capital One Financial Corporation(COF) | 5,193 | 5,941 | +748 | $931.1K | $1.26M | 0.33% | +$332.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.27M | $1.26M | 0.33% | -$8.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,131 | 67,909 | -222 | $1.27M | $1.23M | 0.32% | -$35.4K |
| Honeywell International Inc.(HON) | 5,215 | 5,104 | -111 | $1.10M | $1.19M | 0.31% | +$84.2K |
| PureCycle Technologies, Inc.(PCT) | 125,822 | 86,487 | -39,335 | $870.7K | $1.18M | 0.31% | +$314.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 70,225 | 61,849 | -8,376 | $1.31M | $1.17M | 0.31% | -$138.7K |
| Dominion Energy, Inc.(D) | 19,476 | 20,535 | +1,059 | $1.09M | $1.16M | 0.30% | +$68.7K |
| Merck & Co., Inc.(MRK) | 14,712 | 14,602 | -110 | $1.32M | $1.16M | 0.30% | -$164.7K |
| Vanguard Index FdsVALUE ETF | 6,501 | 6,501 | 0 | $1.12M | $1.15M | 0.30% | +$26.0K |
| Ishares TrSELECT DIVID ETF | 8,698 | 8,544 | -154 | $1.17M | $1.13M | 0.30% | -$33.3K |
| Vanguard Index FdsMID CAP ETF | 3,945 | 4,027 | +82 | $1.02M | $1.13M | 0.29% | +$106.7K |
| American Express Company(AXP) | 3,501 | 3,502 | +1 | $942.0K | $1.12M | 0.29% | +$174.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,597 | 13,597 | 0 | $1.08M | $1.12M | 0.29% | +$37.7K |
| Cisco Systems, Inc.(CSCO) | 9,013 | 15,906 | +6,893 | $556.2K | $1.10M | 0.29% | +$547.4K |
| Bristol-Myers Squibb Company(BMY) | 23,538 | 23,265 | -273 | $1.44M | $1.08M | 0.28% | -$358.6K |
| Constellation Brands, Inc.CL A(STZ) | 6,627 | 6,529 | -98 | $1.22M | $1.06M | 0.28% | -$154.0K |
| Ishares TrPFD AND INCM SEC | 0 | 33,751 | +33,751 | $0 | $1.04M | 0.27% | +$1.04M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,500 | 9,500 | +2,000 | $755.3K | $1.03M | 0.27% | +$270.5K |
| Abbott Labs | 7,666 | 7,470 | -196 | $1.02M | $1.02M | 0.27% | -$901 |
| The TJX Companies, Inc.(TJX) | 8,353 | 8,222 | -131 | $1.02M | $1.02M | 0.27% | -$2.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,491 | 2,476 | -15 | $1.24M | $1.00M | 0.26% | -$235.6K |
| The Clorox Company(CLX) | 7,753 | 8,302 | +549 | $1.14M | $996.9K | 0.26% | -$144.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,546 | 9,832 | -714 | $1.08M | $990.1K | 0.26% | -$87.5K |
| Trane Technologies plcSHS(TT) | 2,713 | 2,211 | -502 | $914.1K | $967.1K | 0.25% | +$53.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,545 | 10,974 | +429 | $985.4K | $930.7K | 0.24% | -$54.7K |