Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,429,509 | 1,482,253 | +52,744 | $54.44M | $59.63M | 16.54% | +$5.20M |
| Legg Mason Etf InvtCLEARBRIDEG LR | 558,870 | 573,799 | +14,929 | $39.00M | $45.51M | 12.62% | +$6.51M |
| Vanguard Index FdsSmall Cap Value ETF | 172,892 | 184,022 | +11,130 | $32.21M | $35.89M | 9.95% | +$3.68M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 368,660 | 382,554 | +13,894 | $17.82M | $18.61M | 5.16% | +$786.5K |
| Apple Inc.(AAPL) | 57,869 | 59,407 | +1,538 | $12.85M | $12.19M | 3.38% | -$666.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 193,433 | 189,697 | -3,736 | $9.84M | $9.66M | 2.68% | -$176.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 58,136 | 59,732 | +1,596 | $7.62M | $8.81M | 2.44% | +$1.19M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 340,892 | 498,655 | +157,763 | $5.79M | $8.07M | 2.24% | +$2.28M |
| Microsoft Corporation(MSFT) | 9,131 | 10,044 | +913 | $3.43M | $5.00M | 1.39% | +$1.57M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 133,355 | 137,921 | +4,566 | $3.94M | $4.50M | 1.25% | +$559.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,256 | 91,472 | +3,216 | $4.03M | $4.18M | 1.16% | +$156.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,734 | 41,709 | +975 | $3.27M | $3.98M | 1.10% | +$701.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,555 | 6,241 | -314 | $3.67M | $3.86M | 1.07% | +$189.2K |
| NVIDIA Corporation(NVDA) | 20,481 | 23,125 | +2,644 | $2.22M | $3.65M | 1.01% | +$1.43M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,371 | 38,604 | +2,233 | $3.20M | $3.62M | 1.00% | +$420.0K |
| Amazon.com, Inc.(AMZN) | 11,073 | 13,161 | +2,088 | $2.11M | $2.89M | 0.80% | +$780.6K |
| Intercontinental Exchange, Inc.(ICE) | 19,807 | 15,591 | -4,216 | $3.42M | $2.86M | 0.79% | -$556.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,746 | 57,485 | +41,739 | $787.3K | $2.85M | 0.79% | +$2.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,941 | 51,319 | +3,378 | $2.45M | $2.69M | 0.74% | +$237.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 52,240 | 58,548 | +6,308 | $2.13M | $2.49M | 0.69% | +$364.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 48,433 | +48,433 | $0 | $2.24M | 0.62% | +$2.24M |
| UnitedHealth Group Incorporated(UNH) | 4,343 | 6,680 | +2,337 | $2.27M | $2.08M | 0.58% | -$190.7K |
| Ishares TrINTRM GOV CR ETF | 34,529 | 18,459 | -16,070 | $3.66M | $1.97M | 0.55% | -$1.69M |
| Tesla, Inc.(TSLA) | 5,705 | 5,812 | +107 | $1.48M | $1.85M | 0.51% | +$367.7K |
| Meta Platforms, Inc.CL A(META) | 2,429 | 2,499 | +70 | $1.40M | $1.84M | 0.51% | +$444.5K |
| Visa Inc.CL A(V) | 4,993 | 5,153 | +160 | $1.75M | $1.83M | 0.51% | +$79.7K |
| Alphabet Inc.CL A(GOOG) | 7,181 | 9,531 | +2,350 | $1.11M | $1.68M | 0.47% | +$569.1K |
| Schwab Strategic TrUS MID CAP ETF | 53,216 | 59,199 | +5,983 | $1.39M | $1.66M | 0.46% | +$266.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 33,771 | 30,899 | -2,872 | $1.74M | $1.59M | 0.44% | -$153.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 64,379 | 59,468 | -4,911 | $1.64M | $1.52M | 0.42% | -$128.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 28,953 | 28,953 | 0 | $1.38M | $1.38M | 0.38% | +$6.7K |
| Philip Morris International Inc.(PM) | 5,007 | 7,370 | +2,363 | $794.8K | $1.34M | 0.37% | +$547.4K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 4,279 | 0 | $1.18M | $1.30M | 0.36% | +$124.5K |
| Netflix, Inc.(NFLX) | 889 | 926 | +37 | $829.0K | $1.24M | 0.34% | +$411.0K |
| Cisco Systems, Inc.(CSCO) | 16,385 | 16,715 | +330 | $1.01M | $1.16M | 0.32% | +$148.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,589 | 22,632 | +43 | $1.15M | $1.15M | 0.32% | +$3.1K |
| JPMorgan Chase & Co.(JPM) | 3,414 | 3,824 | +410 | $837.5K | $1.11M | 0.31% | +$271.2K |
| American Centy Etf TrUS SML CP VALU | 3,472 | 11,770 | +8,298 | $302.7K | $1.07M | 0.30% | +$769.6K |
| International Business Machines Corporation(IBM) | 3,022 | 3,606 | +584 | $751.5K | $1.06M | 0.29% | +$311.5K |
| Exxon Mobil Corp | 11,228 | 9,795 | -1,433 | $1.34M | $1.06M | 0.29% | -$279.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 42,432 | 39,976 | -2,456 | $1.06M | $1.01M | 0.28% | -$54.2K |
| Ishares TrS&P 500 Value ETF | 4,098 | 5,114 | +1,016 | $781.0K | $999.4K | 0.28% | +$218.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,372 | 14,924 | -448 | $949.7K | $954.2K | 0.26% | +$4.6K |
| Eli Lilly and Company(LLY) | 963 | 1,191 | +228 | $795.4K | $928.4K | 0.26% | +$133.1K |
| AbbVie Inc.(ABBV) | 5,321 | 4,950 | -371 | $1.11M | $918.9K | 0.25% | -$196.0K |
| The Home Depot, Inc.(HD) | 2,207 | 2,324 | +117 | $808.8K | $852.1K | 0.24% | +$43.3K |
| American Express Company(AXP) | 2,442 | 2,600 | +158 | $657.0K | $829.3K | 0.23% | +$172.3K |
| The Walt Disney Company(DIS) | 6,102 | 6,479 | +377 | $602.3K | $803.5K | 0.22% | +$201.2K |
| S&P Global Inc.(SPGI) | 1,790 | 1,519 | -271 | $909.5K | $801.0K | 0.22% | -$108.5K |
| AT&T Inc.(T) | 14,569 | 27,546 | +12,977 | $412.0K | $797.2K | 0.22% | +$385.2K |
| The Coca-Cola Company(KO) | 16,699 | 11,234 | -5,465 | $1.20M | $794.8K | 0.22% | -$401.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,510 | 14,310 | -5,200 | $1.07M | $788.5K | 0.22% | -$279.9K |
| Ishares TrNEW YORK MUN ETF | 13,840 | 15,033 | +1,193 | $728.7K | $783.8K | 0.22% | +$55.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 62,572 | 63,051 | +479 | $759.0K | $781.8K | 0.22% | +$22.8K |
| Verizon Communications Inc.(VZ) | 11,163 | 17,859 | +6,696 | $506.3K | $772.8K | 0.21% | +$266.4K |
| Invesco Qqq TrUNIT SER 1 | 1,149 | 1,394 | +245 | $538.8K | $769.0K | 0.21% | +$230.3K |
| Broadcom Inc.(AVGO) | 2,098 | 2,748 | +650 | $351.2K | $757.4K | 0.21% | +$406.2K |
| Bank America Corp | 15,582 | 15,941 | +359 | $650.2K | $754.3K | 0.21% | +$104.1K |
| Stryker Corporation(SYK) | 1,812 | 1,889 | +77 | $674.5K | $747.3K | 0.21% | +$72.8K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 7,467 | 7,494 | +27 | $723.6K | $738.7K | 0.20% | +$15.1K |
| Caterpillar Inc.(CAT) | 1,705 | 1,885 | +180 | $562.3K | $731.6K | 0.20% | +$169.3K |
| McKesson Corporation(MCK) | 953 | 963 | +10 | $641.4K | $705.7K | 0.20% | +$64.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,302 | 16,739 | +1,437 | $587.8K | $691.8K | 0.19% | +$104.1K |
| Walmart Inc.(WMT) | 6,488 | 7,070 | +582 | $569.6K | $691.3K | 0.19% | +$121.7K |
| Ishares TrCORE S P500 ETF | 835 | 1,109 | +274 | $469.2K | $688.6K | 0.19% | +$219.4K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 31,320 | 23,867 | -7,453 | $895.1K | $686.7K | 0.19% | -$208.5K |
| Ishares TrS P 500 GRWT ETF | 848 | 6,218 | +5,370 | $78.7K | $684.6K | 0.19% | +$605.9K |
| American Intl Group Inc | 5,666 | 7,962 | +2,296 | $492.6K | $681.5K | 0.19% | +$188.9K |
| Oracle Corporation(ORCL) | 3,473 | 2,866 | -607 | $485.6K | $626.6K | 0.17% | +$141.0K |
| Lowe's Companies, Inc.(LOW) | 2,685 | 2,806 | +121 | $626.2K | $622.6K | 0.17% | -$3.7K |
| Citigroup Inc.(C) | 6,610 | 7,201 | +591 | $469.2K | $613.0K | 0.17% | +$143.7K |
| Union Pacific Corporation(UNP) | 2,745 | 2,652 | -93 | $648.5K | $610.2K | 0.17% | -$38.3K |
| Costco Wholesale Corporation(COST) | 522 | 603 | +81 | $493.7K | $596.9K | 0.17% | +$103.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,394 | 2,528 | +134 | $397.4K | $572.6K | 0.16% | +$175.2K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,174 | -127 | $692.9K | $570.3K | 0.16% | -$122.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,144 | 3,129 | -15 | $544.6K | $568.7K | 0.16% | +$24.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,618 | 5,588 | -1,030 | $658.4K | $555.6K | 0.15% | -$102.8K |
| RTX Corporation(RTX) | 3,599 | 3,766 | +167 | $476.7K | $549.9K | 0.15% | +$73.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 433 | 1,779 | +1,346 | $124.8K | $542.3K | 0.15% | +$417.5K |
| QUALCOMM Incorporated(QCOM) | 3,390 | 3,398 | +8 | $520.7K | $541.2K | 0.15% | +$20.4K |
| FedEx Corporation(FDX) | 2,413 | 2,362 | -51 | $588.2K | $536.9K | 0.15% | -$51.3K |
| NextEra Energy, Inc.(NEE) | 6,020 | 7,669 | +1,649 | $426.8K | $532.4K | 0.15% | +$105.6K |
| Honeywell International Inc.(HON) | 2,302 | 2,281 | -21 | $487.5K | $531.3K | 0.15% | +$43.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 14,483 | 13,882 | -601 | $535.6K | $527.1K | 0.15% | -$8.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,386 | 1,191 | -195 | $689.7K | $482.9K | 0.13% | -$206.8K |
| Illinois Tool Works Inc.(ITW) | 1,566 | 1,941 | +375 | $388.3K | $479.9K | 0.13% | +$91.6K |
| First Trust Enhanced Equity Income Fund(FFA) | 22,001 | 22,688 | +687 | $425.1K | $464.7K | 0.13% | +$39.6K |
| The Goldman Sachs Group, Inc.(GS) | 536 | 629 | +93 | $292.8K | $445.2K | 0.12% | +$152.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 16,764 | 11,116 | -5,648 | $628.7K | $442.6K | 0.12% | -$186.1K |
| Capital One Financial Corporation(COF) | 2,155 | 2,053 | -102 | $386.4K | $436.8K | 0.12% | +$50.4K |
| The Progressive Corporation(PGR) | 844 | 1,609 | +765 | $238.9K | $429.4K | 0.12% | +$190.5K |
| Abbott Labs | 2,845 | 3,141 | +296 | $377.4K | $427.2K | 0.12% | +$49.8K |
| Amplify Etf TrCWP ENHANCED DIV | 10,716 | 9,967 | -749 | $436.9K | $424.1K | 0.12% | -$12.8K |
| Ishares Tr7 10 YR TRSY BD | 5,080 | 4,330 | -750 | $484.5K | $414.7K | 0.12% | -$69.8K |
| Alphabet Inc.CL C(GOOG) | 4,382 | 2,320 | -2,062 | $684.6K | $411.5K | 0.11% | -$273.1K |
| Uber Technologies, Inc.(UBER) | 7,409 | 4,367 | -3,042 | $539.8K | $407.4K | 0.11% | -$132.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,243 | 8,246 | +3 | $428.1K | $402.9K | 0.11% | -$25.2K |
| Intuit Inc.(INTU) | 464 | 503 | +39 | $284.9K | $396.2K | 0.11% | +$111.3K |
| The Charles Schwab Corporation(SCHW) | 3,471 | 4,326 | +855 | $271.7K | $394.7K | 0.11% | +$123.0K |
| Altria Group, Inc.(MO) | 7,548 | 6,716 | -832 | $453.0K | $393.8K | 0.11% | -$59.3K |