Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 97,075 | +97,075 | 0 | 4,084 | 1.57% | +4,084 |
| VANGUARD INDEX FDS | 39,192 | 39,097 | -95 | 14,533 | 17,140 | 6.60% | +2,607 |
| MICROSOFT CORP(MSFT) | 12,802 | 13,112 | +310 | 4,806 | 6,522 | 2.51% | +1,716 |
| BROADCOM INC(AVGO) | 10,025 | 10,267 | +242 | 1,679 | 2,830 | 1.09% | +1,152 |
| PIMCO ETF TR MULTISECTOR BD | 274,543 | 311,127 | +36,584 | 7,234 | 8,257 | 3.18% | +1,023 |
| FIDELITY MERRIMACK STR TR | 165,909 | 186,044 | +20,135 | 7,574 | 8,512 | 3.28% | +938 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,076 | 54,251 | +2,175 | 3,552 | 4,416 | 1.70% | +864 |
| UNIFIED SER TR BALLAST SMLMD CP | 207,461 | 221,634 | +14,173 | 8,008 | 8,750 | 3.37% | +742 |
| VANGUARD INDEX FDS | 35,861 | 36,501 | +640 | 7,952 | 8,650 | 3.33% | +698 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 11,857 | 31,040 | +19,183 | 351 | 1,014 | 0.39% | +663 |
| VANGUARD INTL EQUITY INDEX F | 15,306 | 23,596 | +8,290 | 928 | 1,586 | 0.61% | +658 |
| VANGUARD INDEX FDS | 24,544 | 24,914 | +370 | 6,348 | 6,972 | 2.69% | +624 |
| NVIDIA CORPORATION(NVDA) | 10,036 | 10,829 | +793 | 1,088 | 1,711 | 0.66% | +623 |
| ISHARES TR US TREAS BD ETF | 0 | 25,227 | +25,227 | 0 | 580 | 0.22% | +580 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,910 | 4,707 | -203 | 556 | 1,086 | 0.42% | +530 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,905 | +1,905 | 0 | 520 | 0.20% | +520 |
| VANGUARD INDEX FDS | 108,233 | 108,645 | +412 | 18,696 | 19,202 | 7.40% | +506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,350 | 36,138 | +8,788 | 1,563 | 2,054 | 0.79% | +492 |
| SPDR GOLD TR(GLD) | 34,853 | 34,437 | -416 | 10,043 | 10,497 | 4.04% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 3,045 | 3,458 | +413 | 1,704 | 2,137 | 0.82% | +433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,835 | +2,835 | 0 | 386 | 0.15% | +386 |
| PACER FDS TR METAURUS CAP 400 | 58,949 | 63,532 | +4,583 | 2,153 | 2,507 | 0.97% | +354 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,895 | 33,670 | +3,775 | 2,742 | 3,089 | 1.19% | +346 |
| WALMART INC(WMT) | 23,378 | 24,448 | +1,070 | 2,052 | 2,391 | 0.92% | +338 |
| INVESCO QQQ TR | 3,481 | 3,547 | +66 | 1,632 | 1,957 | 0.75% | +324 |
| SCHWAB STRATEGIC TR | 132,595 | 132,600 | +5 | 2,855 | 3,160 | 1.22% | +305 |
| CISCO SYS INC(CSCO) | 29,413 | 30,558 | +1,145 | 1,815 | 2,120 | 0.82% | +305 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 34,094 | 34,766 | +672 | 2,172 | 2,460 | 0.95% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,793 | +1,793 | 0 | 254 | 0.10% | +254 |
| NATIXIS ETF TR GATEWAY QUALITY | 114,564 | 114,259 | -305 | 5,881 | 6,135 | 2.36% | +254 |
| HONEYWELL INTL INC(HON) | 6,597 | 7,077 | +480 | 1,397 | 1,648 | 0.63% | +251 |
| BLACKROCK INC(BLK) | 1,551 | 1,635 | +84 | 1,468 | 1,716 | 0.66% | +248 |
| TEXAS INSTRS INC(TXN) | 6,509 | 6,808 | +299 | 1,170 | 1,413 | 0.54% | +244 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,979 | +3,979 | 0 | 244 | 0.09% | +244 |
| VANGUARD MUN BD FDS | 20,183 | 25,001 | +4,818 | 1,001 | 1,226 | 0.47% | +224 |
| ISHARES TR | 7,713 | 10,390 | +2,677 | 638 | 861 | 0.33% | +223 |
| ROYAL CARIBBEAN GROUP COM | 0 | 711 | +711 | 0 | 223 | 0.09% | +223 |
| VANECK ETF TRUST CLO ETF | 138,581 | 142,469 | +3,888 | 7,323 | 7,544 | 2.91% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 872 | +872 | 0 | 221 | 0.09% | +221 |
| STRYKER CORPORATION(SYK) | 3,918 | 4,222 | +304 | 1,459 | 1,670 | 0.64% | +212 |
| ISHARES TR | 0 | 9,335 | +9,335 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 9,109 | +9,109 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 8,899 | +8,899 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,432 | +3,432 | 0 | 206 | 0.08% | +206 |
| NETFLIX INC(NFLX) | 0 | 151 | +151 | 0 | 202 | 0.08% | +202 |
| VANGUARD BD INDEX FDS | 16,428 | 18,886 | +2,458 | 1,286 | 1,486 | 0.57% | +200 |
| S&P GLOBAL INC(SPGI) | 2,690 | 2,935 | +245 | 1,367 | 1,547 | 0.60% | +181 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,641 | 10,689 | +3,048 | 377 | 550 | 0.21% | +173 |
| LOCKHEED MARTIN CORP(LMT) | 3,581 | 3,823 | +242 | 1,600 | 1,771 | 0.68% | +171 |
| ORACLE CORP(ORCL) | 2,113 | 2,017 | -96 | 295 | 441 | 0.17% | +146 |
| MCDONALDS CORP(MCD) | 2,341 | 2,961 | +620 | 731 | 865 | 0.33% | +134 |
| AMAZON COM INC(AMZN) | 4,050 | 4,090 | +40 | 771 | 897 | 0.35% | +127 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 10,127 | 15,410 | +5,283 | 243 | 368 | 0.14% | +125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,959 | 10,558 | +1,599 | 1,308 | 1,423 | 0.55% | +115 |
| VANECK ETF TRUST FABLE SEMIC ETF | 69,612 | 55,167 | -14,445 | 1,625 | 1,728 | 0.67% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,308 | 2,293 | -15 | 574 | 676 | 0.26% | +102 |
| ISHARES TR | 846 | 953 | +107 | 305 | 405 | 0.16% | +99 |
| LINDE PLC(LIN) | 2,811 | 2,984 | +173 | 1,309 | 1,400 | 0.54% | +91 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,348 | 5,352 | +4 | 496 | 584 | 0.23% | +88 |
| ABBOTT LABS | 11,868 | 12,208 | +340 | 1,574 | 1,660 | 0.64% | +86 |
| ISHARES TR | 1,348 | 1,349 | +1 | 758 | 837 | 0.32% | +80 |
| MARATHON PETE CORP(MPC) | 5,270 | 5,038 | -232 | 768 | 837 | 0.32% | +69 |
| MORGAN STANLEY(MS) | 2,568 | 2,568 | 0 | 300 | 362 | 0.14% | +62 |
| UNION PAC CORP(UNP) | 4,958 | 5,349 | +391 | 1,171 | 1,231 | 0.47% | +59 |
| IRON MTN INC DEL(IRM) | 3,479 | 3,479 | 0 | 299 | 357 | 0.14% | +58 |
| PIMCO ETF TR COMMODITY STRAT | 139,927 | 147,222 | +7,295 | 3,746 | 3,803 | 1.47% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 453 | 0 | 246 | 300 | 0.12% | +55 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,065 | 12,975 | +910 | 1,180 | 1,232 | 0.47% | +52 |
| BLACKSTONE INC(BX) | 5,527 | 5,514 | -13 | 773 | 825 | 0.32% | +52 |
| SSGA ACTIVE TR STATE STREET US | 18,077 | 17,612 | -465 | 918 | 967 | 0.37% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 5,352 | 5,565 | +213 | 1,327 | 1,376 | 0.53% | +49 |
| CATALYST PHARMACEUTICALS INC | 14,299 | 18,098 | +3,799 | 347 | 393 | 0.15% | +46 |
| PHILLIPS 66(PSX) | 9,528 | 10,235 | +707 | 1,177 | 1,221 | 0.47% | +45 |
| TOYOTA MOTOR CORP(TM) | 7,291 | 7,727 | +436 | 1,287 | 1,331 | 0.51% | +44 |
| BANK AMERICA CORP | 9,681 | 9,445 | -236 | 404 | 447 | 0.17% | +43 |
| DEERE & CO(DE) | 1,079 | 1,077 | -2 | 506 | 548 | 0.21% | +41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,050 | 1,073 | +23 | 203 | 244 | 0.09% | +41 |
| NEXTERA ENERGY INC(NEE) | 23,414 | 24,415 | +1,001 | 1,660 | 1,695 | 0.65% | +35 |
| RTX CORPORATION(RTX) | 2,560 | 2,554 | -6 | 339 | 373 | 0.14% | +34 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 256 | 286 | 0.11% | +30 |
| ISHARES TR | 1,314 | 1,425 | +111 | 247 | 277 | 0.11% | +30 |
| PACER FDS TR US CASH COWS 100 | 49,001 | 49,129 | +128 | 2,683 | 2,707 | 1.04% | +24 |
| HOME DEPOT INC(HD) | 1,195 | 1,252 | +57 | 438 | 459 | 0.18% | +21 |
| ANNOVIS BIO INC(ANVS) | 29,235 | 29,235 | 0 | 44 | 63 | 0.02% | +20 |
| AMERICAN TOWER CORP NEW(AMT) | 981 | 1,052 | +71 | 214 | 233 | 0.09% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,458 | 1,453 | -5 | 256 | 271 | 0.10% | +15 |
| ALPHABET INC(GOOG) | 1,316 | 1,239 | -77 | 206 | 220 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,836 | 4,846 | +10 | 399 | 413 | 0.16% | +14 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 12,771 | 11,812 | -959 | 207 | 215 | 0.08% | +9 |
| PROCTER AND GAMBLE CO(PG) | 11,726 | 12,590 | +864 | 1,998 | 2,006 | 0.77% | +8 |
| 3M CO(MMM) | 1,546 | 1,539 | -7 | 227 | 234 | 0.09% | +7 |
| COHEN & STEERS CLOSED-END OP COM | 12,293 | 12,293 | 0 | 148 | 155 | 0.06% | +7 |
| TJX COS INC NEW(TJX) | 1,751 | 1,775 | +24 | 213 | 219 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,165 | 1,848 | -317 | 531 | 536 | 0.21% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 2,728 | 2,394 | -334 | 650 | 654 | 0.25% | +4 |
| AUTOMATIC DATA PROCESSING IN | 948 | 951 | +3 | 290 | 293 | 0.11% | +4 |
| WELLTOWER INC(WELL) | 1,665 | 1,661 | -4 | 255 | 255 | 0.10% | 0 |
| BELPOINTE PREP LLC | 3,574 | 3,574 | 0 | 231 | 229 | 0.09% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 7,125 | 7,110 | -15 | 659 | 655 | 0.25% | -3 |
| LOWES COS INC(LOW) | 7,159 | 7,505 | +346 | 1,670 | 1,665 | 0.64% | -5 |