Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 558,870 | 573,799 | +14,929 | 38,998 | 45,508 | 12.62% | +6,510 |
| 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(NCDL) | 340,892 | 498,655 | +157,763 | 5,788 | 8,073 | 2.24% | +2,285 |
| 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 | 15,746 | 57,485 | +41,739 | 787 | 2,854 | 0.79% | +2,066 |
| MICROSOFT CORP(MSFT) | 9,131 | 10,044 | +913 | 3,428 | 4,996 | 1.39% | +1,568 |
| NVIDIA CORPORATION(NVDA) | 20,481 | 23,125 | +2,644 | 2,220 | 3,654 | 1.01% | +1,434 |
| 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) | 11,073 | 13,161 | +2,088 | 2,107 | 2,887 | 0.80% | +781 |
| AMERICAN CENTY ETF TR | 3,472 | 11,770 | +8,298 | 303 | 1,072 | 0.30% | +770 |
| SPDR SERIES TRUST ST STR P500GRW | 40,734 | 41,709 | +975 | 3,274 | 3,976 | 1.10% | +702 |
| ISHARES TR | 848 | 6,218 | +5,370 | 79 | 685 | 0.19% | +606 |
| ALPHABET INC(GOOG) | 7,181 | 9,531 | +2,350 | 1,110 | 1,680 | 0.47% | +569 |
| 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) | 2,429 | 2,499 | +70 | 1,400 | 1,844 | 0.51% | +445 |
| 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) | 889 | 926 | +37 | 829 | 1,240 | 0.34% | +411 |
| BROADCOM INC(AVGO) | 2,098 | 2,748 | +650 | 351 | 757 | 0.21% | +406 |
| AT&T INC(T) | 14,569 | 27,546 | +12,977 | 412 | 797 | 0.22% | +385 |
| TESLA INC(TSLA) | 5,705 | 5,812 | +107 | 1,479 | 1,846 | 0.51% | +368 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,240 | 58,548 | +6,308 | 2,129 | 2,494 | 0.69% | +365 |
| ISHARES TR | 307 | 3,389 | +3,082 | 34 | 373 | 0.10% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,022 | 3,606 | +584 | 751 | 1,063 | 0.29% | +312 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 14,234 | +14,234 | 0 | 310 | 0.09% | +310 |
| BLACKROCK INC(BLK) | 109 | 371 | +262 | 103 | 389 | 0.11% | +286 |
| JPMORGAN CHASE & CO.(JPM) | 3,414 | 3,824 | +410 | 837 | 1,109 | 0.31% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,163 | 17,859 | +6,696 | 506 | 773 | 0.21% | +266 |
| SCHWAB STRATEGIC TR | 53,216 | 59,199 | +5,983 | 1,394 | 1,661 | 0.46% | +266 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 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 | 1,149 | 1,394 | +245 | 539 | 769 | 0.21% | +230 |
| ISHARES TR | 835 | 1,109 | +274 | 469 | 689 | 0.19% | +219 |
| ISHARES TR | 4,098 | 5,114 | +1,016 | 781 | 999 | 0.28% | +218 |
| RBB FD INC F/M US TREASURY | 0 | 4,280 | +4,280 | 0 | 214 | 0.06% | +214 |
| INTUITIVE SURGICAL INC | 4,145 | 561 | -3,584 | 96 | 305 | 0.08% | +209 |
| DISNEY WALT CO(DIS) | 6,102 | 6,479 | +377 | 602 | 803 | 0.22% | +201 |
| PROGRESSIVE CORP(PGR) | 844 | 1,609 | +765 | 239 | 429 | 0.12% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 6,555 | 6,241 | -314 | 3,667 | 3,856 | 1.07% | +189 |
| 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) | 2,394 | 2,528 | +134 | 397 | 573 | 0.16% | +175 |
| AMERICAN EXPRESS CO(AXP) | 2,442 | 2,600 | +158 | 657 | 829 | 0.23% | +172 |
| CATERPILLAR INC(CAT) | 1,705 | 1,885 | +180 | 562 | 732 | 0.20% | +169 |
| 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) | 536 | 629 | +93 | 293 | 445 | 0.12% | +152 |
| 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) | 6,610 | 7,201 | +591 | 469 | 613 | 0.17% | +144 |
| XCEL ENERGY INC(XEL) | 0 | 2,081 | +2,081 | 0 | 142 | 0.04% | +142 |
| ORACLE CORP(ORCL) | 3,473 | 2,866 | -607 | 486 | 627 | 0.17% | +141 |
| EXELON CORP(EXC) | 1,088 | 4,320 | +3,232 | 50 | 188 | 0.05% | +137 |
| ELI LILLY & CO(LLY) | 963 | 1,191 | +228 | 795 | 928 | 0.26% | +133 |
| FREEPORT-MCMORAN INC(FCX) | 5,734 | 8,042 | +2,308 | 217 | 349 | 0.10% | +132 |
| ISHARES TR | 787 | 1,152 | +365 | 201 | 329 | 0.09% | +128 |
| VANGUARD INDEX FDS | 4,279 | 4,279 | 0 | 1,176 | 1,301 | 0.36% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 3,471 | 4,326 | +855 | 272 | 395 | 0.11% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 354 | 445 | +91 | 235 | 357 | 0.10% | +122 |
| WALMART INC(WMT) | 6,488 | 7,070 | +582 | 570 | 691 | 0.19% | +122 |
| ALLSTATE CORP(ALL) | 1,175 | 1,803 | +628 | 243 | 363 | 0.10% | +120 |
| ELEVANCE HEALTH INC(ELV) | 53 | 360 | +307 | 23 | 140 | 0.04% | +117 |
| SAP SE(SAP) | 725 | 1,021 | +296 | 195 | 310 | 0.09% | +116 |
| CINCINNATI FINL CORP(CINF) | 321 | 1,096 | +775 | 47 | 163 | 0.05% | +116 |
| WASTE MGMT INC DEL(WM) | 341 | 832 | +491 | 79 | 190 | 0.05% | +111 |
| INTUIT(INTU) | 464 | 503 | +39 | 285 | 396 | 0.11% | +111 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 276 | 339 | +63 | 152 | 260 | 0.07% | +108 |
| NEXTERA ENERGY INC(NEE) | 6,020 | 7,669 | +1,649 | 427 | 532 | 0.15% | +106 |
| CENTERPOINT ENERGY INC(CNP) | 640 | 3,500 | +2,860 | 23 | 129 | 0.04% | +105 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,710 | 1,733 | +23 | 145 | 250 | 0.07% | +105 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 1,175 | 4,833 | +3,658 | 30 | 135 | 0.04% | +104 |
| BANK AMERICA CORP | 15,582 | 15,941 | +359 | 650 | 754 | 0.21% | +104 |
| ISHARES TR ESG AWARE MSCI | 15,302 | 16,739 | +1,437 | 588 | 692 | 0.19% | +104 |
| COSTCO WHSL CORP NEW(COST) | 522 | 603 | +81 | 494 | 597 | 0.17% | +103 |
| AMERICAN WTR WKS CO INC NEW | 0 | 721 | +721 | 0 | 100 | 0.03% | +100 |
| JOHNSON CTLS INTL PLC SHS | 2,756 | 3,013 | +257 | 221 | 318 | 0.09% | +97 |
| 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) | 1,566 | 1,941 | +375 | 388 | 480 | 0.13% | +92 |
| 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) | 6,887 | 9,791 | +2,904 | 249 | 332 | 0.09% | +83 |
| ISHARES TR | 660 | 1,331 | +671 | 66 | 149 | 0.04% | +83 |
| ISHARES TR | 905 | 2,151 | +1,246 | 50 | 131 | 0.04% | +81 |
| VISA INC(V) | 4,993 | 5,153 | +160 | 1,750 | 1,830 | 0.51% | +80 |
| 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 |
| MARVELL TECHNOLOGY INC(MRVL) | 989 | 1,775 | +786 | 61 | 137 | 0.04% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 2,578 | 3,308 | +730 | 314 | 390 | 0.11% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,009 | 2,761 | +752 | 127 | 202 | 0.06% | +75 |
| GE VERNOVA INC(GEV) | 292 | 308 | +16 | 89 | 163 | 0.05% | +74 |
| RTX CORPORATION(RTX) | 3,599 | 3,766 | +167 | 477 | 550 | 0.15% | +73 |