Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,528 | 56,065 | +537 | $31.20M | $34.81M | 20.39% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 28,395 | 28,479 | +84 | $13.32M | $15.71M | 9.20% | +$2.39M |
| NVIDIA Corporation(NVDA) | 93,493 | 93,249 | -244 | $10.14M | $14.73M | 8.63% | +$4.60M |
| Microsoft Corporation(MSFT) | 24,372 | 25,446 | +1,074 | $9.15M | $12.66M | 7.42% | +$3.51M |
| Ishares TrCORE S P MCP ETF | 86,787 | 144,933 | +58,146 | $5.06M | $8.99M | 5.27% | +$3.92M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 83,460 | +83,460 | $0 | $6.35M | 3.72% | +$6.35M |
| Spotify Technology S.A.SHS(SPOT) | 8,416 | 8,162 | -254 | $4.63M | $6.26M | 3.67% | +$1.63M |
| Ishares TrIBOXX INV CP ETF | 8,986 | 49,727 | +40,741 | $976.6K | $5.45M | 3.19% | +$4.47M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 56,360 | 54,322 | -2,038 | $4.32M | $4.49M | 2.63% | +$171.9K |
| Apple Inc.(AAPL) | 21,375 | 21,626 | +251 | $4.75M | $4.44M | 2.60% | -$311.1K |
| Bank America Corp | 84,981 | 84,981 | 0 | $3.55M | $4.02M | 2.36% | +$475.0K |
| Netflix, Inc.(NFLX) | 2,584 | 2,856 | +272 | $2.41M | $3.82M | 2.24% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 4,372 | 4,374 | +2 | $2.52M | $3.23M | 1.89% | +$708.8K |
| Palo Alto Networks, Inc.(PANW) | 16,779 | 15,618 | -1,161 | $2.86M | $3.20M | 1.87% | +$332.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,045 | 12,004 | -1,041 | $2.69M | $3.04M | 1.78% | +$346.4K |
| Ishares TrIBOXX HI YD ETF | 23,927 | 30,740 | +6,813 | $1.89M | $2.48M | 1.45% | +$591.6K |
| Ishares TrCore S&P Small Cap ETF | 7,803 | 19,067 | +11,264 | $815.9K | $2.08M | 1.22% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 6,352 | 8,163 | +1,811 | $1.21M | $1.79M | 1.05% | +$582.5K |
| Ishares TrSELECT DIVID ETF | 11,230 | 13,089 | +1,859 | $1.50M | $1.74M | 1.02% | +$232.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,349 | +12,349 | $0 | $1.68M | 0.99% | +$1.68M |
| DoorDash, Inc.CL A(DASH) | 0 | 4,900 | +4,900 | $0 | $1.21M | 0.71% | +$1.21M |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 25,014 | 23,099 | -1,915 | $1.10M | $1.21M | 0.71% | +$102.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,035 | 4,035 | 0 | $1.04M | $1.15M | 0.67% | +$114.1K |
| Salesforce, Inc.(CRM) | 3,225 | 4,163 | +938 | $865.5K | $1.14M | 0.67% | +$269.7K |
| BlackRock Science and Technology TrustSHS(BST) | 27,886 | 28,045 | +159 | $923.7K | $1.07M | 0.63% | +$147.8K |
| Ishares TrMSCI EAFE ETF | 0 | 11,729 | +11,729 | $0 | $1.05M | 0.61% | +$1.05M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 67,695 | 20,875 | -46,820 | $2.46M | $912.0K | 0.53% | -$1.55M |
| Alphabet Inc.CL A(GOOG) | 4,512 | 4,802 | +290 | $697.8K | $846.3K | 0.50% | +$148.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 92,626 | 93,601 | +975 | $798.1K | $829.5K | 0.49% | +$31.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,980 | 10,030 | +50 | $781.2K | $816.8K | 0.48% | +$35.6K |
| Consolidated Edison, Inc.(ED) | 7,890 | 7,890 | 0 | $872.5K | $791.8K | 0.46% | -$80.7K |
| Alphabet Inc.CL C(GOOG) | 2,137 | 4,211 | +2,074 | $333.9K | $747.0K | 0.44% | +$413.2K |
| Eli Lilly and Company(LLY) | 985 | 880 | -105 | $813.5K | $686.1K | 0.40% | -$127.4K |
| The Southern Company(SO) | 7,233 | 7,237 | +4 | $665.1K | $664.6K | 0.39% | -$496 |
| Walmart Inc.(WMT) | 6,633 | 6,642 | +9 | $582.3K | $649.5K | 0.38% | +$67.2K |
| Eaton Vance Tax-Managed Dive COM | 40,139 | 40,622 | +483 | $571.5K | $628.1K | 0.37% | +$56.6K |
| Exxon Mobil Corp | 5,619 | 5,620 | +1 | $668.3K | $605.8K | 0.35% | -$62.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,155 | +3,155 | $0 | $587.2K | 0.34% | +$587.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,779 | 4,903 | +124 | $578.8K | $574.5K | 0.34% | -$4.3K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 33,389 | 33,699 | +310 | $517.5K | $505.0K | 0.30% | -$12.5K |
| Caterpillar Inc.(CAT) | 0 | 1,278 | +1,278 | $0 | $496.1K | 0.29% | +$496.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 25,401 | 27,121 | +1,720 | $412.8K | $492.9K | 0.29% | +$80.1K |
| Eaton Vance Tax-Managed Glob COM | 51,684 | 55,489 | +3,805 | $421.4K | $484.9K | 0.28% | +$63.5K |
| ServiceNow, Inc.(NOW) | 435 | 435 | 0 | $346.3K | $447.2K | 0.26% | +$100.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,164 | 29,514 | +1,350 | $401.2K | $442.1K | 0.26% | +$40.9K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 19,484 | 19,519 | +35 | $359.9K | $416.7K | 0.24% | +$56.9K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $376.6K | $407.0K | 0.24% | +$30.4K |
| American Express Company(AXP) | 775 | 1,270 | +495 | $208.5K | $405.1K | 0.24% | +$196.6K |
| AT&T Inc.(T) | 13,512 | 13,884 | +372 | $382.1K | $401.8K | 0.24% | +$19.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 8,072 | +8,072 | $0 | $389.4K | 0.23% | +$389.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,445 | +6,445 | $0 | $388.3K | 0.23% | +$388.3K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 13,551 | 12,464 | -1,087 | $379.2K | $379.0K | 0.22% | -$136 |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 37,050 | 37,050 | 0 | $381.6K | $367.2K | 0.22% | -$14.4K |
| GE Aerospace(GE) | 0 | 1,423 | +1,423 | $0 | $366.3K | 0.21% | +$366.3K |
| Tesla, Inc.(TSLA) | 1,148 | 1,148 | 0 | $297.5K | $364.7K | 0.21% | +$67.2K |
| The Home Depot, Inc.(HD) | 998 | 985 | -13 | $365.8K | $361.1K | 0.21% | -$4.6K |
| Vanguard Index FdsMID CAP ETF | 1,243 | 1,243 | 0 | $321.5K | $347.8K | 0.20% | +$26.4K |
| American Elec Pwr Co Inc | 3,336 | 3,336 | 0 | $364.5K | $346.1K | 0.20% | -$18.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,352 | 3,746 | -1,606 | $398.9K | $343.9K | 0.20% | -$54.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 22,263 | 22,463 | +200 | $346.4K | $334.4K | 0.20% | -$12.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,455 | +1,455 | $0 | $329.5K | 0.19% | +$329.5K |
| MercadoLibre, Inc.(MELI) | 0 | 119 | +119 | $0 | $309.8K | 0.18% | +$309.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 27,864 | 33,180 | +5,316 | $235.7K | $299.9K | 0.18% | +$64.2K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 13,293 | 11,885 | -1,408 | $274.2K | $295.0K | 0.17% | +$20.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 950 | 944 | -6 | $273.7K | $287.8K | 0.17% | +$14.0K |
| Advanced Energy Inds | 0 | 2,005 | +2,005 | $0 | $265.7K | 0.16% | +$265.7K |
| Fortinet, Inc.(FTNT) | 2,350 | 2,350 | 0 | $226.2K | $248.4K | 0.15% | +$22.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,196 | +2,196 | $0 | $241.7K | 0.14% | +$241.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $251.2K | $240.8K | 0.14% | -$10.4K |
| Vanguard Index FdsGROWTH ETF | 547 | 547 | 0 | $202.8K | $239.8K | 0.14% | +$37.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,000 | 8,115 | +115 | $230.9K | $237.5K | 0.14% | +$6.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 412 | +412 | $0 | $231.8K | 0.14% | +$231.8K |
| Vanguard Index FdsS P 500 ETF SHS | 396 | 397 | +1 | $203.4K | $225.4K | 0.13% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 768 | +768 | $0 | $222.7K | 0.13% | +$222.7K |
| Visa Inc.CL A(V) | 624 | 624 | 0 | $218.7K | $221.6K | 0.13% | +$2.9K |
| Virtus Equity & Conv Incm Fd COM | 0 | 9,180 | +9,180 | $0 | $219.4K | 0.13% | +$219.4K |
| Ishares TrS&P 500 Value ETF | 0 | 1,102 | +1,102 | $0 | $215.4K | 0.13% | +$215.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 0 | 23,635 | +23,635 | $0 | $204.4K | 0.12% | +$204.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 22,539 | 27,179 | +4,640 | $147.6K | $185.1K | 0.11% | +$37.5K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $158.6K | $167.3K | 0.10% | +$8.7K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 12,364 | 13,424 | +1,060 | $77.4K | $98.5K | 0.06% | +$21.1K |
| Neuronetics, Inc.(STIM) | 24,500 | 24,075 | -425 | $90.2K | $84.0K | 0.05% | -$6.1K |
| Dominion Energy, Inc.(D) | 4,208 | 0 | -4,208 | $235.9K | $0 | — | -$235.9K |
| Doximity, Inc.CL A(DOCS) | 17,986 | 0 | -17,986 | $1.04M | $0 | — | -$1.04M |
| Pfizer Inc.(PFE) | 8,348 | 0 | -8,348 | $211.5K | $0 | — | -$211.5K |