Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 108,233 | 108,645 | +412 | $18.70M | $19.20M | 7.40% | +$505.8K |
| Vanguard Index FdsGROWTH ETF | 39,192 | 39,097 | -95 | $14.53M | $17.14M | 6.60% | +$2.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,853 | 34,437 | -416 | $10.04M | $10.50M | 4.04% | +$454.9K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 207,461 | 221,634 | +14,173 | $8.01M | $8.75M | 3.37% | +$742.1K |
| Vanguard Index FdsSMALL CP ETF | 35,861 | 36,501 | +640 | $7.95M | $8.65M | 3.33% | +$697.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,909 | 186,044 | +20,135 | $7.57M | $8.51M | 3.28% | +$937.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 274,543 | 311,127 | +36,584 | $7.23M | $8.26M | 3.18% | +$1.02M |
| Vaneck Etf TrustCLO ETF CLO ETF | 138,581 | 142,469 | +3,888 | $7.32M | $7.54M | 2.91% | +$221.1K |
| Apple Inc.(AAPL) | 35,748 | 35,315 | -433 | $7.94M | $7.25M | 2.79% | -$695.1K |
| Vanguard Index FdsMID CAP ETF | 24,544 | 24,914 | +370 | $6.35M | $6.97M | 2.69% | +$624.1K |
| Microsoft Corporation(MSFT) | 12,802 | 13,112 | +310 | $4.81M | $6.52M | 2.51% | +$1.72M |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 114,564 | 114,259 | -305 | $5.88M | $6.13M | 2.36% | +$254.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 347,335 | 327,087 | -20,248 | $6.11M | $5.82M | 2.24% | -$287.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 97,296 | 96,899 | -397 | $4.93M | $4.91M | 1.89% | -$15.3K |
| Vanguard Index FdsTotal Stock Market | 17,334 | 15,210 | -2,124 | $4.76M | $4.62M | 1.78% | -$141.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 52,076 | 54,251 | +2,175 | $3.55M | $4.42M | 1.70% | +$863.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,959 | 47,664 | -1,295 | $4.39M | $4.33M | 1.67% | -$56.5K |
| Eli Lilly and Company(LLY) | 5,616 | 5,419 | -197 | $4.64M | $4.22M | 1.63% | -$413.4K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 97,075 | +97,075 | $0 | $4.08M | 1.57% | +$4.08M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 139,927 | 147,222 | +7,295 | $3.75M | $3.80M | 1.47% | +$56.9K |
| Schwab Strategic TrUS Broad Market ETF | 132,595 | 132,600 | +5 | $2.85M | $3.16M | 1.22% | +$305.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,895 | 33,670 | +3,775 | $2.74M | $3.09M | 1.19% | +$346.2K |
| Broadcom Inc.(AVGO) | 10,025 | 10,267 | +242 | $1.68M | $2.83M | 1.09% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,001 | 49,129 | +128 | $2.68M | $2.71M | 1.04% | +$23.7K |
| Exxon Mobil Corp | 23,189 | 24,369 | +1,180 | $2.76M | $2.63M | 1.01% | -$130.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 58,949 | 63,532 | +4,583 | $2.15M | $2.51M | 0.97% | +$354.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 34,094 | 34,766 | +672 | $2.17M | $2.46M | 0.95% | +$287.9K |
| Berkshire Hathaway Inc DelCL B | 4,763 | 4,966 | +203 | $2.54M | $2.41M | 0.93% | -$124.3K |
| Walmart Inc.(WMT) | 23,378 | 24,448 | +1,070 | $2.05M | $2.39M | 0.92% | +$338.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,045 | 3,458 | +413 | $1.70M | $2.14M | 0.82% | +$433.1K |
| Cisco Systems, Inc.(CSCO) | 29,413 | 30,558 | +1,145 | $1.82M | $2.12M | 0.82% | +$305.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,350 | 36,138 | +8,788 | $1.56M | $2.05M | 0.79% | +$491.6K |
| The Procter & Gamble Company(PG) | 11,726 | 12,590 | +864 | $2.00M | $2.01M | 0.77% | +$7.5K |
| Invesco Qqq TrUNIT SER 1 | 3,481 | 3,547 | +66 | $1.63M | $1.96M | 0.75% | +$324.2K |
| Ishares Tr7 10 YR TRSY BD | 19,543 | 19,302 | -241 | $1.86M | $1.85M | 0.71% | -$15.3K |
| Lockheed Martin Corporation(LMT) | 3,581 | 3,823 | +242 | $1.60M | $1.77M | 0.68% | +$171.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 50,399 | 39,152 | -11,247 | $2.25M | $1.73M | 0.67% | -$522.6K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 69,612 | 55,167 | -14,445 | $1.63M | $1.73M | 0.67% | +$102.9K |
| BlackRock, Inc.(BLK) | 1,551 | 1,635 | +84 | $1.47M | $1.72M | 0.66% | +$248.0K |
| NVIDIA Corporation(NVDA) | 10,036 | 10,829 | +793 | $1.09M | $1.71M | 0.66% | +$623.2K |
| NextEra Energy, Inc.(NEE) | 23,414 | 24,415 | +1,001 | $1.66M | $1.69M | 0.65% | +$35.0K |
| Stryker Corporation(SYK) | 3,918 | 4,222 | +304 | $1.46M | $1.67M | 0.64% | +$211.9K |
| Lowe's Companies, Inc.(LOW) | 7,159 | 7,505 | +346 | $1.67M | $1.67M | 0.64% | -$4.5K |
| Abbott Labs | 11,868 | 12,208 | +340 | $1.57M | $1.66M | 0.64% | +$86.1K |
| Honeywell International Inc.(HON) | 6,597 | 7,077 | +480 | $1.40M | $1.65M | 0.63% | +$251.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,306 | 23,596 | +8,290 | $928.5K | $1.59M | 0.61% | +$657.6K |
| S&P Global Inc.(SPGI) | 2,690 | 2,935 | +245 | $1.37M | $1.55M | 0.60% | +$180.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,428 | 18,886 | +2,458 | $1.29M | $1.49M | 0.57% | +$200.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,959 | 10,558 | +1,599 | $1.31M | $1.42M | 0.55% | +$115.0K |
| Texas Instruments Incorporated(TXN) | 6,509 | 6,808 | +299 | $1.17M | $1.41M | 0.54% | +$243.8K |
| Linde plcSHS(LIN) | 2,811 | 2,984 | +173 | $1.31M | $1.40M | 0.54% | +$91.0K |
| Illinois Tool Works Inc.(ITW) | 5,352 | 5,565 | +213 | $1.33M | $1.38M | 0.53% | +$48.6K |
| Amgen Inc.(AMGN) | 4,496 | 4,896 | +400 | $1.40M | $1.37M | 0.53% | -$33.8K |
| Johnson & Johnson(JNJ) | 8,936 | 8,854 | -82 | $1.48M | $1.35M | 0.52% | -$129.5K |
| Toyota Motor CorporationADS(TM) | 7,291 | 7,727 | +436 | $1.29M | $1.33M | 0.51% | +$43.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,065 | 12,975 | +910 | $1.18M | $1.23M | 0.47% | +$52.3K |
| Union Pacific Corporation(UNP) | 4,958 | 5,349 | +391 | $1.17M | $1.23M | 0.47% | +$59.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,183 | 25,001 | +4,818 | $1.00M | $1.23M | 0.47% | +$224.3K |
| PepsiCo, Inc.(PEP) | 8,645 | 9,264 | +619 | $1.30M | $1.22M | 0.47% | -$73.1K |
| Phillips 66(PSX) | 9,528 | 10,235 | +707 | $1.18M | $1.22M | 0.47% | +$44.5K |
| Ishares TrRUSSELL 3000 ETF | 6,491 | 3,329 | -3,162 | $2.06M | $1.17M | 0.45% | -$893.3K |
| Sterling Infrastructure, Inc.(STRL) | 4,910 | 4,707 | -203 | $555.9K | $1.09M | 0.42% | +$530.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,462 | 12,169 | +707 | $1.07M | $1.03M | 0.40% | -$39.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 11,857 | 31,040 | +19,183 | $350.7K | $1.01M | 0.39% | +$663.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 18,077 | 17,612 | -465 | $917.8K | $967.2K | 0.37% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 4,050 | 4,090 | +40 | $770.6K | $897.3K | 0.35% | +$126.8K |
| McDonald's Corporation(MCD) | 2,341 | 2,961 | +620 | $731.1K | $865.2K | 0.33% | +$134.0K |
| UnitedHealth Group Incorporated(UNH) | 2,347 | 2,768 | +421 | $1.23M | $863.6K | 0.33% | -$365.5K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 51,689 | 43,922 | -7,767 | $927.3K | $861.7K | 0.33% | -$65.6K |
| Ishares Tr1 3 YR TREAS BD | 7,713 | 10,390 | +2,677 | $638.1K | $861.0K | 0.33% | +$222.8K |
| Ishares TrCORE S P500 ETF | 1,348 | 1,349 | +1 | $757.6K | $837.3K | 0.32% | +$79.7K |
| Marathon Petroleum Corporation(MPC) | 5,270 | 5,038 | -232 | $767.9K | $836.9K | 0.32% | +$69.1K |
| Blackstone Inc.(BX) | 5,527 | 5,514 | -13 | $772.6K | $824.7K | 0.32% | +$52.1K |
| Salesforce, Inc.(CRM) | 2,638 | 2,523 | -115 | $708.0K | $688.0K | 0.27% | -$20.0K |
| International Business Machines Corporation(IBM) | 2,308 | 2,293 | -15 | $573.8K | $676.0K | 0.26% | +$102.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,125 | 7,110 | -15 | $658.8K | $655.4K | 0.25% | -$3.4K |
| Marriott International, Inc.CL A(MAR) | 2,728 | 2,394 | -334 | $649.8K | $654.0K | 0.25% | +$4.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,348 | 5,352 | +4 | $496.2K | $584.5K | 0.23% | +$88.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 25,227 | +25,227 | $0 | $579.7K | 0.22% | +$579.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 7,641 | 10,689 | +3,048 | $377.2K | $550.5K | 0.21% | +$173.3K |
| Deere & Company(DE) | 1,079 | 1,077 | -2 | $506.4K | $547.6K | 0.21% | +$41.2K |
| JPMorgan Chase & Co.(JPM) | 2,165 | 1,848 | -317 | $531.0K | $535.7K | 0.21% | +$4.7K |
| Alphabet Inc.CL A(GOOG) | 3,595 | 3,029 | -566 | $555.9K | $533.8K | 0.21% | -$22.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 1,905 | +1,905 | $0 | $519.6K | 0.20% | +$519.6K |
| Pfizer Inc.(PFE) | 19,406 | 19,079 | -327 | $491.7K | $462.5K | 0.18% | -$29.3K |
| The Home Depot, Inc.(HD) | 1,195 | 1,252 | +57 | $437.9K | $459.1K | 0.18% | +$21.2K |
| Verizon Communications Inc.(VZ) | 10,299 | 10,351 | +52 | $467.2K | $447.9K | 0.17% | -$19.3K |
| Bank America Corp | 9,681 | 9,445 | -236 | $404.0K | $446.9K | 0.17% | +$42.9K |
| Oracle Corporation(ORCL) | 2,113 | 2,017 | -96 | $295.4K | $441.0K | 0.17% | +$145.6K |
| Chevron Corporation(CVX) | 3,309 | 3,060 | -249 | $553.5K | $438.1K | 0.17% | -$115.4K |
| The Southern Company(SO) | 4,961 | 4,697 | -264 | $456.2K | $431.3K | 0.17% | -$24.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,836 | 4,846 | +10 | $399.2K | $412.9K | 0.16% | +$13.7K |
| Ishares TrRussell 1000 Growth ETF | 846 | 953 | +107 | $305.5K | $404.6K | 0.16% | +$99.1K |
| Catalyst Pharmaceuticals Inc | 14,299 | 18,098 | +3,799 | $346.8K | $392.7K | 0.15% | +$46.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,835 | +2,835 | $0 | $386.5K | 0.15% | +$386.5K |
| RTX Corporation(RTX) | 2,560 | 2,554 | -6 | $339.0K | $373.0K | 0.14% | +$34.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 10,127 | 15,410 | +5,283 | $242.7K | $367.5K | 0.14% | +$124.8K |
| Morgan Stanley(MS) | 2,568 | 2,568 | 0 | $299.6K | $361.7K | 0.14% | +$62.1K |
| Ishares TrNATIONAL MUN ETF | 4,005 | 3,429 | -576 | $422.3K | $358.3K | 0.14% | -$64.0K |
| Iron Mountain Incorporated(IRM) | 3,479 | 3,479 | 0 | $299.3K | $356.8K | 0.14% | +$57.5K |