Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,029 | 60,784 | -245 | $34.14M | $37.56M | 9.51% | +$3.42M |
| Ishares TrCORE S P MCP ETF | 417,900 | 422,678 | +4,778 | $24.38M | $26.21M | 6.64% | +$1.83M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 301,821 | 308,914 | +7,093 | $19.85M | $22.45M | 5.69% | +$2.61M |
| Eli Lilly and Company(LLY) | 19,171 | 19,216 | +45 | $15.83M | $14.98M | 3.79% | -$854.1K |
| Ishares TrMSCI EAFE ETF | 44,695 | 149,645 | +104,950 | $3.65M | $13.38M | 3.39% | +$9.72M |
| Amazon.com, Inc.(AMZN) | 58,222 | 58,866 | +644 | $11.08M | $12.91M | 3.27% | +$1.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,366 | 68,366 | 0 | $11.84M | $12.42M | 3.15% | +$581.8K |
| Apple Inc.(AAPL) | 54,194 | 54,230 | +36 | $12.04M | $11.13M | 2.82% | -$911.7K |
| JPMorgan Chase & Co.(JPM) | 36,872 | 36,554 | -318 | $9.04M | $10.60M | 2.68% | +$1.55M |
| PepsiCo, Inc.(PEP) | 36,668 | 73,660 | +36,992 | $5.50M | $9.73M | 2.46% | +$4.23M |
| Ishares TrNATIONAL MUN ETF | 80,325 | 82,480 | +2,155 | $8.47M | $8.62M | 2.18% | +$148.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 133,063 | 130,906 | -2,157 | $8.24M | $8.58M | 2.17% | +$341.7K |
| Air Prods & Chems Inc | 26,674 | 26,649 | -25 | $7.87M | $7.52M | 1.90% | -$350.1K |
| Ishares TrU S MED DVC ETF | 119,737 | 117,584 | -2,153 | $7.21M | $7.37M | 1.87% | +$158.5K |
| Invesco Qqq TrUNIT SER 1 | 12,302 | 12,021 | -281 | $5.77M | $6.63M | 1.68% | +$862.6K |
| Microsoft Corporation(MSFT) | 11,790 | 11,505 | -285 | $4.43M | $5.72M | 1.45% | +$1.30M |
| Chubb Limited COM | 18,041 | 18,041 | 0 | $5.45M | $5.23M | 1.32% | -$221.4K |
| Union Pacific Corporation(UNP) | 21,701 | 21,766 | +65 | $5.13M | $5.01M | 1.27% | -$118.7K |
| The Home Depot, Inc.(HD) | 13,323 | 13,323 | 0 | $4.88M | $4.88M | 1.24% | +$2.0K |
| Snowflake Inc.CL A(SNOW) | 21,611 | 21,586 | -25 | $3.16M | $4.83M | 1.22% | +$1.67M |
| lululemon athletica inc.(LULU) | 13,128 | 19,745 | +6,617 | $3.72M | $4.69M | 1.19% | +$975.0K |
| Uber Technologies, Inc.(UBER) | 46,702 | 47,710 | +1,008 | $3.40M | $4.45M | 1.13% | +$1.05M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 342,090 | 353,564 | +11,474 | $4.30M | $4.40M | 1.12% | +$105.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,993 | 14,258 | +265 | $4.37M | $4.26M | 1.08% | -$104.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 52,585 | +52,585 | $0 | $4.07M | 1.03% | +$4.07M |
| Ishares TrPFD AND INCM SEC | 123,778 | 132,444 | +8,666 | $3.80M | $4.06M | 1.03% | +$259.7K |
| Ishares TrRUSSELL 2000 ETF | 18,668 | 18,829 | +161 | $3.72M | $4.06M | 1.03% | +$338.9K |
| Ishares TrS&P 500 Value ETF | 20,350 | 20,330 | -20 | $3.88M | $3.97M | 1.01% | +$94.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 67,768 | 71,804 | +4,036 | $3.47M | $3.90M | 0.99% | +$436.3K |
| Cheniere Energy, Inc.(LNG) | 15,938 | 15,938 | 0 | $3.69M | $3.88M | 0.98% | +$193.2K |
| Vanguard Index FdsVALUE ETF | 20,974 | 21,950 | +976 | $3.62M | $3.88M | 0.98% | +$256.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,708 | 4,708 | 0 | $3.12M | $3.77M | 0.96% | +$653.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,007 | 75,651 | -1,356 | $3.49M | $3.74M | 0.95% | +$256.4K |
| Valero Energy Corporation(VLO) | 27,946 | 27,247 | -699 | $3.69M | $3.66M | 0.93% | -$28.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 113,059 | 108,703 | -4,356 | $3.76M | $3.65M | 0.92% | -$107.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,505 | 11,808 | -2,697 | $4.18M | $3.60M | 0.91% | -$579.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 71,968 | 73,714 | +1,746 | $2.93M | $3.14M | 0.80% | +$206.8K |
| Novo Nordisk A/SADR(NVO) | 42,537 | 42,877 | +340 | $2.95M | $2.96M | 0.75% | +$5.6K |
| Zoetis Inc.CL A(ZTS) | 19,114 | 18,587 | -527 | $3.15M | $2.90M | 0.73% | -$248.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 155,151 | 224,150 | +68,999 | $1.99M | $2.85M | 0.72% | +$860.6K |
| Vanguard Bd Index FdsTotal Bond Market | 31,717 | 37,343 | +5,626 | $2.33M | $2.75M | 0.70% | +$420.0K |
| Generac Holdings Inc.(GNRC) | 19,874 | 19,180 | -694 | $2.52M | $2.75M | 0.70% | +$229.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 34,362 | 35,272 | +910 | $2.34M | $2.64M | 0.67% | +$304.5K |
| Adobe Inc.(ADBE) | 8,197 | 6,791 | -1,406 | $3.14M | $2.63M | 0.67% | -$516.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,611 | 47,409 | -202 | $2.38M | $2.42M | 0.61% | +$42.1K |
| Ishares TrINTL SEL DIV ETF | 72,968 | 66,613 | -6,355 | $2.26M | $2.30M | 0.58% | +$35.3K |
| Ishares TrS P MC 400VL ETF | 152,746 | 18,593 | -134,153 | $18.29M | $2.30M | 0.58% | -$15.99M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 244,083 | 274,632 | +30,549 | $1.94M | $2.20M | 0.56% | +$259.6K |
| EOG Resources, Inc.(EOG) | 0 | 18,385 | +18,385 | $0 | $2.20M | 0.56% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 4,044 | 3,985 | -59 | $2.15M | $1.94M | 0.49% | -$218.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 43,135 | 43,246 | +111 | $1.91M | $1.84M | 0.46% | -$73.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 124,964 | 127,078 | +2,114 | $1.78M | $1.79M | 0.45% | +$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,435 | 2,435 | 0 | $1.33M | $1.72M | 0.44% | +$393.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,633 | 20,058 | +425 | $1.83M | $1.70M | 0.43% | -$133.6K |
| Ishares Tr3 7 YR TREAS BD | 12,266 | 14,033 | +1,767 | $1.45M | $1.67M | 0.42% | +$222.1K |
| Lamar Advertising CompanyCL A(LAMR) | 13,354 | 13,355 | +1 | $1.52M | $1.62M | 0.41% | +$101.3K |
| Ishares TrCORE S P500 ETF | 2,637 | 2,514 | -123 | $1.48M | $1.56M | 0.40% | +$79.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,166 | 6,146 | -20 | $1.27M | $1.56M | 0.39% | +$283.2K |
| Alphabet Inc.CL A(GOOG) | 8,506 | 8,662 | +156 | $1.32M | $1.53M | 0.39% | +$211.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 61,643 | 58,878 | -2,765 | $1.57M | $1.51M | 0.38% | -$67.1K |
| Ishares TrRussell 2000 Value ETF | 8,874 | 9,293 | +419 | $1.34M | $1.47M | 0.37% | +$126.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 64,037 | 62,725 | -1,312 | $1.47M | $1.44M | 0.37% | -$30.5K |
| NVIDIA Corporation(NVDA) | 2,945 | 8,961 | +6,016 | $319.2K | $1.42M | 0.36% | +$1.10M |
| Chevron Corporation(CVX) | 9,902 | 9,714 | -188 | $1.66M | $1.39M | 0.35% | -$265.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 50,629 | 49,779 | -850 | $1.36M | $1.35M | 0.34% | -$5.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 47,216 | 55,384 | +8,168 | $1.09M | $1.28M | 0.32% | +$189.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,863 | 22,399 | -464 | $1.16M | $1.28M | 0.32% | +$114.8K |
| Vanguard Index FdsExtended Market ETF | 6,600 | 6,259 | -341 | $1.14M | $1.21M | 0.31% | +$69.3K |
| Ishares TrIBOXX INV CP ETF | 8,021 | 9,262 | +1,241 | $871.8K | $1.02M | 0.26% | +$143.4K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 37,681 | 37,509 | -172 | $994.0K | $977.5K | 0.25% | -$16.5K |
| Johnson & Johnson(JNJ) | 6,038 | 6,139 | +101 | $1.00M | $937.7K | 0.24% | -$63.6K |
| Ishares Tr1 3 YR TREAS BD | 11,286 | 11,250 | -36 | $933.7K | $932.2K | 0.24% | -$1.5K |
| Ishares TrIBONDS 25 TRM TS | 40,275 | 39,780 | -495 | $941.2K | $929.3K | 0.24% | -$12.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,819 | 18,238 | +9,419 | $441.0K | $911.8K | 0.23% | +$470.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 28,691 | 27,905 | -786 | $900.3K | $895.2K | 0.23% | -$5.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 9,701 | 10,250 | +549 | $786.8K | $850.0K | 0.22% | +$63.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 57,155 | 71,608 | +14,453 | $641.3K | $797.0K | 0.20% | +$155.7K |
| The Walt Disney Company(DIS) | 6,526 | 5,934 | -592 | $644.1K | $735.9K | 0.19% | +$91.8K |
| Phillips 66(PSX) | 6,079 | 6,109 | +30 | $750.6K | $728.8K | 0.18% | -$21.8K |
| Pfizer Inc.(PFE) | 27,379 | 27,508 | +129 | $693.8K | $666.8K | 0.17% | -$27.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 29,606 | 29,970 | +364 | $674.1K | $660.5K | 0.17% | -$13.6K |
| Alphabet Inc.CL C(GOOG) | 18,654 | 3,539 | -15,115 | $2.91M | $627.8K | 0.16% | -$2.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $533.5K | $566.5K | 0.14% | +$33.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,500 | 11,500 | 0 | $597.3K | $561.9K | 0.14% | -$35.4K |
| Ishares TrISHS 1 5YR INVS | 10,385 | 10,385 | 0 | $543.9K | $547.9K | 0.14% | +$4.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,637 | 10,369 | -268 | $529.8K | $543.0K | 0.14% | +$13.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,966 | 3,961 | -5 | $579.1K | $533.9K | 0.14% | -$45.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,976 | 21,558 | +582 | $507.2K | $523.2K | 0.13% | +$16.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,103 | 10,134 | +31 | $515.8K | $517.0K | 0.13% | +$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,040 | 5,045 | +5 | $554.4K | $509.3K | 0.13% | -$45.1K |
| Ishares TrISHS 5 10YR INVT | 9,184 | 9,502 | +318 | $482.4K | $506.4K | 0.13% | +$24.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,257 | 6,147 | -110 | $489.8K | $483.8K | 0.12% | -$6.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,508 | 4,857 | +349 | $429.6K | $472.4K | 0.12% | +$42.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,088 | 20,716 | +628 | $447.0K | $463.2K | 0.12% | +$16.3K |
| Global X FdsGLOBX SUPDV US | 17,150 | 24,725 | +7,575 | $323.1K | $434.7K | 0.11% | +$111.6K |
| McDonald's Corporation(MCD) | 1,072 | 1,447 | +375 | $334.9K | $422.8K | 0.11% | +$87.9K |
| The Procter & Gamble Company(PG) | 1,284 | 2,632 | +1,348 | $218.8K | $419.3K | 0.11% | +$200.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 15,427 | 15,427 | 0 | $397.6K | $409.0K | 0.10% | +$11.5K |
| Lowe's Companies, Inc.(LOW) | 2,048 | 1,800 | -248 | $477.7K | $399.4K | 0.10% | -$78.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,669 | 3,961 | +292 | $369.2K | $398.2K | 0.10% | +$29.0K |