Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 0 | 573,799 | +573,799 | 0 | 45,508 | 12.62% | +45,508 |
| PUTNAM ETF TRUST | 1,429,509 | 1,482,253 | +52,744 | 54,436 | 59,631 | 16.54% | +5,195 |
| VANGUARD INDEX FDS | 172,892 | 184,022 | +11,130 | 32,208 | 35,886 | 9.95% | +3,678 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 498,655 | +498,655 | 0 | 8,073 | 2.24% | +8,073 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 48,433 | +48,433 | 0 | 2,243 | 0.62% | +2,243 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 57,485 | +57,485 | 0 | 2,854 | 0.79% | +2,854 |
| MICROSOFT CORP(MSFT) | 0 | 10,044 | +10,044 | 0 | 4,996 | 1.39% | +4,996 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,125 | +23,125 | 0 | 3,654 | 1.01% | +3,654 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,953 | +28,953 | 0 | 1,385 | 0.38% | +1,385 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,136 | 59,732 | +1,596 | 7,620 | 8,812 | 2.44% | +1,192 |
| ISHARES TR CORE 1 5 YR USD | 368,660 | 382,554 | +13,894 | 17,825 | 18,611 | 5.16% | +787 |
| AMAZON COM INC(AMZN) | 0 | 13,161 | +13,161 | 0 | 2,887 | 0.80% | +2,887 |
| AMERICAN CENTY ETF TR | 0 | 11,770 | +11,770 | 0 | 1,072 | 0.30% | +1,072 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,709 | +41,709 | 0 | 3,976 | 1.10% | +3,976 |
| ISHARES TR | 0 | 6,218 | +6,218 | 0 | 685 | 0.19% | +685 |
| ALPHABET INC(GOOG) | 0 | 9,531 | +9,531 | 0 | 1,680 | 0.47% | +1,680 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 133,355 | 137,921 | +4,566 | 3,945 | 4,505 | 1.25% | +560 |
| PHILIP MORRIS INTL INC(PM) | 5,007 | 7,370 | +2,363 | 795 | 1,342 | 0.37% | +547 |
| META PLATFORMS INC(META) | 0 | 2,499 | +2,499 | 0 | 1,844 | 0.51% | +1,844 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,371 | 38,604 | +2,233 | 3,201 | 3,621 | 1.00% | +420 |
| SPDR GOLD TR(GLD) | 433 | 1,779 | +1,346 | 125 | 542 | 0.15% | +418 |
| NETFLIX INC(NFLX) | 0 | 926 | +926 | 0 | 1,240 | 0.34% | +1,240 |
| BROADCOM INC(AVGO) | 0 | 2,748 | +2,748 | 0 | 757 | 0.21% | +757 |
| AT&T INC(T) | 0 | 27,546 | +27,546 | 0 | 797 | 0.22% | +797 |
| TESLA INC(TSLA) | 0 | 5,812 | +5,812 | 0 | 1,846 | 0.51% | +1,846 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 58,548 | +58,548 | 0 | 2,494 | 0.69% | +2,494 |
| ISHARES TR | 0 | 3,389 | +3,389 | 0 | 373 | 0.10% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,606 | +3,606 | 0 | 1,063 | 0.29% | +1,063 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 14,234 | +14,234 | 0 | 310 | 0.09% | +310 |
| BLACKROCK INC(BLK) | 0 | 371 | +371 | 0 | 389 | 0.11% | +389 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,824 | +3,824 | 0 | 1,109 | 0.31% | +1,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,859 | +17,859 | 0 | 773 | 0.21% | +773 |
| SCHWAB STRATEGIC TR | 0 | 59,199 | +59,199 | 0 | 1,661 | 0.46% | +1,661 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 21,641 | +21,641 | 0 | 265 | 0.07% | +265 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 18,650 | +18,650 | 0 | 265 | 0.07% | +265 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 16,186 | +16,186 | 0 | 264 | 0.07% | +264 |
| SPDR SERIES TRUST ST STR P500VAL | 47,941 | 51,319 | +3,378 | 2,448 | 2,686 | 0.74% | +238 |
| INVESCO QQQ TR | 0 | 1,394 | +1,394 | 0 | 769 | 0.21% | +769 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 689 | 0.19% | +689 |
| ISHARES TR | 0 | 5,114 | +5,114 | 0 | 999 | 0.28% | +999 |
| RBB FD INC F/M US TREASURY | 0 | 4,280 | +4,280 | 0 | 214 | 0.06% | +214 |
| DISNEY WALT CO(DIS) | 0 | 6,479 | +6,479 | 0 | 803 | 0.22% | +803 |
| PROGRESSIVE CORP(PGR) | 844 | 1,609 | +765 | 239 | 429 | 0.12% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,241 | +6,241 | 0 | 3,856 | 1.07% | +3,856 |
| AMERICAN INTL GROUP INC | 5,666 | 7,962 | +2,296 | 493 | 681 | 0.19% | +189 |
| PROLOGIS INC.(PLD) | 1,066 | 2,912 | +1,846 | 119 | 306 | 0.08% | +187 |
| THE CIGNA GROUP(CI) | 420 | 954 | +534 | 138 | 315 | 0.09% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,528 | +2,528 | 0 | 573 | 0.16% | +573 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,600 | +2,600 | 0 | 829 | 0.23% | +829 |
| CATERPILLAR INC(CAT) | 0 | 1,885 | +1,885 | 0 | 732 | 0.20% | +732 |
| AMERICAN ELEC PWR CO INC | 1,324 | 2,956 | +1,632 | 145 | 307 | 0.09% | +162 |
| FIDELITY MERRIMACK STR TR | 88,256 | 91,472 | +3,216 | 4,029 | 4,185 | 1.16% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 629 | +629 | 0 | 445 | 0.12% | +445 |
| CISCO SYS INC(CSCO) | 16,385 | 16,715 | +330 | 1,011 | 1,160 | 0.32% | +149 |
| DTE ENERGY CO(DTB) | 0 | 1,099 | +1,099 | 0 | 146 | 0.04% | +146 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,478 | +3,478 | 0 | 144 | 0.04% | +144 |
| KROGER CO(KR) | 0 | 2,004 | +2,004 | 0 | 144 | 0.04% | +144 |
| CITIGROUP INC(C) | 0 | 7,201 | +7,201 | 0 | 613 | 0.17% | +613 |
| XCEL ENERGY INC(XEL) | 0 | 2,081 | +2,081 | 0 | 142 | 0.04% | +142 |
| ORACLE CORP(ORCL) | 0 | 2,866 | +2,866 | 0 | 627 | 0.17% | +627 |
| SHOPIFY INC(SHOP) | 0 | 1,196 | +1,196 | 0 | 138 | 0.04% | +138 |
| EXELON CORP(EXC) | 0 | 4,320 | +4,320 | 0 | 188 | 0.05% | +188 |
| ELI LILLY & CO(LLY) | 0 | 1,191 | +1,191 | 0 | 928 | 0.26% | +928 |
| FREEPORT-MCMORAN INC(FCX) | 5,734 | 8,042 | +2,308 | 217 | 349 | 0.10% | +132 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 0 | 4,279 | +4,279 | 0 | 1,301 | 0.36% | +1,301 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 124 | 0.03% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,326 | +4,326 | 0 | 395 | 0.11% | +395 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 445 | +445 | 0 | 357 | 0.10% | +357 |
| WALMART INC(WMT) | 0 | 7,070 | +7,070 | 0 | 691 | 0.19% | +691 |
| ALLSTATE CORP(ALL) | 0 | 1,803 | +1,803 | 0 | 363 | 0.10% | +363 |
| ELEVANCE HEALTH INC(ELV) | 0 | 360 | +360 | 0 | 140 | 0.04% | +140 |
| ISHARES TR | 0 | 915 | +915 | 0 | 116 | 0.03% | +116 |
| SAP SE(SAP) | 0 | 1,021 | +1,021 | 0 | 310 | 0.09% | +310 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,096 | +1,096 | 0 | 163 | 0.05% | +163 |
| WASTE MGMT INC DEL(WM) | 0 | 832 | +832 | 0 | 190 | 0.05% | +190 |
| INTUIT(INTU) | 0 | 503 | +503 | 0 | 396 | 0.11% | +396 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 276 | 339 | +63 | 152 | 260 | 0.07% | +108 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,669 | +7,669 | 0 | 532 | 0.15% | +532 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,500 | +3,500 | 0 | 129 | 0.04% | +129 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,710 | 1,733 | +23 | 145 | 250 | 0.07% | +105 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 4,833 | +4,833 | 0 | 135 | 0.04% | +135 |
| BANK AMERICA CORP | 0 | 15,941 | +15,941 | 0 | 754 | 0.21% | +754 |
| ISHARES TR ESG AWARE MSCI | 0 | 16,739 | +16,739 | 0 | 692 | 0.19% | +692 |
| COSTCO WHSL CORP NEW(COST) | 0 | 603 | +603 | 0 | 597 | 0.17% | +597 |
| AMERICAN WTR WKS CO INC NEW | 0 | 721 | +721 | 0 | 100 | 0.03% | +100 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,013 | +3,013 | 0 | 318 | 0.09% | +318 |
| CME GROUP INC(CME) | 593 | 921 | +328 | 157 | 254 | 0.07% | +97 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 522 | +522 | 0 | 94 | 0.03% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,941 | +1,941 | 0 | 480 | 0.13% | +480 |
| LINDE PLC(LIN) | 419 | 608 | +189 | 195 | 285 | 0.08% | +90 |
| HERSHEY CO(HSY) | 0 | 521 | +521 | 0 | 86 | 0.02% | +86 |
| PPL CORP(PPL) | 0 | 9,791 | +9,791 | 0 | 332 | 0.09% | +332 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 149 | 0.04% | +149 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 131 | 0.04% | +131 |
| VISA INC(V) | 0 | 5,153 | +5,153 | 0 | 1,830 | 0.51% | +1,830 |
| CORTEVA INC(CTVA) | 2,862 | 3,471 | +609 | 180 | 259 | 0.07% | +79 |
| WISDOMTREE TR(WT) | 3,912 | 5,634 | +1,722 | 127 | 204 | 0.06% | +77 |
| INTUITIVE SURGICAL INC | 0 | 561 | +561 | 0 | 305 | 0.08% | +305 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,775 | +1,775 | 0 | 137 | 0.04% | +137 |