Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,812 | 60,700 | -2,112 | 6,808 | 9,590 | 4.04% | +2,783 |
| MICROSOFT CORP(MSFT) | 19,579 | 19,104 | -475 | 7,350 | 9,502 | 4.00% | +2,152 |
| ISHARES TR | 27,391 | 27,787 | +396 | 9,891 | 11,798 | 4.97% | +1,907 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 704,192 | 710,338 | +6,146 | 19,379 | 20,934 | 8.81% | +1,554 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 482,009 | 487,676 | +5,667 | 19,478 | 20,614 | 8.68% | +1,136 |
| SPDR SERIES TRUST ST STR P500ETF | 126,468 | 128,780 | +2,312 | 8,317 | 9,361 | 3.94% | +1,044 |
| D-WAVE QUANTUM INC(QBTS) | 140,000 | 140,000 | 0 | 1,064 | 2,050 | 0.86% | +986 |
| SPDR SERIES TRUST ST STR P500GRW | 72,650 | 70,315 | -2,335 | 5,839 | 6,702 | 2.82% | +864 |
| BROADCOM INC(AVGO) | 3,852 | 5,163 | +1,311 | 645 | 1,423 | 0.60% | +778 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 44,504 | 92,647 | +48,143 | 693 | 1,380 | 0.58% | +687 |
| COLUMBIA ETF TR I RESH ENHNC COR | 155,454 | 155,216 | -238 | 5,163 | 5,710 | 2.40% | +548 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 317,710 | 319,921 | +2,211 | 16,842 | 17,375 | 7.32% | +533 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 105,826 | 108,351 | +2,525 | 5,924 | 6,415 | 2.70% | +491 |
| MICRON TECHNOLOGY INC(MU) | 15,206 | 14,686 | -520 | 1,321 | 1,810 | 0.76% | +489 |
| ELI LILLY & CO(LLY) | 344 | 991 | +647 | 285 | 773 | 0.33% | +488 |
| AMAZON COM INC(AMZN) | 15,651 | 15,559 | -92 | 2,978 | 3,413 | 1.44% | +436 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 2,825 | 3,238 | 1.36% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,974 | 11,571 | -403 | 1,230 | 1,642 | 0.69% | +412 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,335 | 53,937 | +4,602 | 2,555 | 2,934 | 1.24% | +380 |
| NETFLIX INC(NFLX) | 850 | 850 | 0 | 793 | 1,138 | 0.48% | +346 |
| ORACLE CORP(ORCL) | 4,333 | 4,303 | -30 | 606 | 941 | 0.40% | +335 |
| WAYFAIR INC(W) | 0 | 5,701 | +5,701 | 0 | 292 | 0.12% | +292 |
| META PLATFORMS INC(META) | 2,493 | 2,308 | -185 | 1,437 | 1,704 | 0.72% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,451 | +1,451 | 0 | 264 | 0.11% | +264 |
| VANGUARD WHITEHALL FDS | 0 | 1,943 | +1,943 | 0 | 259 | 0.11% | +259 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 582 | +582 | 0 | 255 | 0.11% | +255 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,021 | 28,945 | +6,924 | 539 | 785 | 0.33% | +246 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 237 | 0.10% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 216 | 0.09% | +216 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.09% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 2,418 | 2,720 | +302 | 593 | 789 | 0.33% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 792 | +246 | 305 | 489 | 0.21% | +184 |
| TESLA INC(TSLA) | 3,266 | 3,203 | -63 | 846 | 1,017 | 0.43% | +171 |
| WISDOMTREE TR(WT) | 26,761 | 29,912 | +3,151 | 1,347 | 1,505 | 0.63% | +158 |
| CISCO SYS INC(CSCO) | 20,772 | 20,636 | -136 | 1,282 | 1,432 | 0.60% | +150 |
| DISNEY WALT CO(DIS) | 5,928 | 5,897 | -31 | 585 | 731 | 0.31% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,684 | 1,897 | +213 | 419 | 559 | 0.24% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,703 | 2,703 | 0 | 228 | 368 | 0.16% | +140 |
| CONSTELLATION ENERGY CORP(CEG) | 1,007 | 1,056 | +49 | 203 | 341 | 0.14% | +138 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 64,143 | 61,709 | -2,434 | 3,675 | 3,772 | 1.59% | +97 |
| PIMCO ETF TR MULTISECTOR BD | 320,509 | 321,857 | +1,348 | 8,445 | 8,542 | 3.60% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,121 | 7,672 | -449 | 754 | 838 | 0.35% | +84 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 78,411 | 79,664 | +1,253 | 3,970 | 4,052 | 1.71% | +82 |
| INVESCO QQQ TR | 1,056 | 1,040 | -16 | 495 | 574 | 0.24% | +79 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,918 | 17,967 | +49 | 1,049 | 1,127 | 0.47% | +78 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,146 | 4,271 | +125 | 325 | 401 | 0.17% | +77 |
| ALPHABET INC(GOOG) | 4,006 | 3,946 | -60 | 619 | 695 | 0.29% | +76 |
| ALPHABET INC(GOOG) | 3,847 | 3,808 | -39 | 601 | 676 | 0.28% | +74 |
| ISHARES TR | 1,143 | 1,393 | +250 | 228 | 301 | 0.13% | +73 |
| COSTCO WHSL CORP NEW(COST) | 997 | 1,023 | +26 | 943 | 1,012 | 0.43% | +70 |
| WALMART INC(WMT) | 8,208 | 8,034 | -174 | 721 | 786 | 0.33% | +65 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,182 | 3,182 | 0 | 207 | 270 | 0.11% | +63 |
| MORGAN STANLEY(MS) | 2,525 | 2,525 | 0 | 295 | 356 | 0.15% | +61 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,307 | 1,307 | 0 | 251 | 310 | 0.13% | +59 |
| LIBERTY ALL STAR EQUITY FD(USA) | 192,924 | 194,221 | +1,297 | 1,264 | 1,323 | 0.56% | +59 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 983 | 1,035 | 0.44% | +53 |
| WISDOMTREE TR(WT) | 16,082 | 16,168 | +86 | 1,276 | 1,328 | 0.56% | +52 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,082 | 4,687 | -395 | 243 | 293 | 0.12% | +50 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 901 | 951 | 0.40% | +50 |
| UNITY SOFTWARE INC(U) | 10,759 | 10,759 | 0 | 211 | 260 | 0.11% | +50 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,027 | 10,054 | +27 | 319 | 357 | 0.15% | +37 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 21,721 | 22,001 | +280 | 414 | 451 | 0.19% | +37 |
| CITIGROUP INC(C) | 4,808 | 4,371 | -437 | 341 | 372 | 0.16% | +31 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,419 | 5,825 | +406 | 208 | 237 | 0.10% | +30 |
| AMERICAN CENTY ETF TR | 14,120 | 14,658 | +538 | 618 | 646 | 0.27% | +29 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,050 | 4,800 | -1,250 | 207 | 235 | 0.10% | +28 |
| GABELLI EQUITY TR INC(GAB) | 88,806 | 88,806 | 0 | 489 | 517 | 0.22% | +28 |
| PIMCO EQUITY SER RAFI ESG US | 11,889 | 12,013 | +124 | 432 | 458 | 0.19% | +26 |
| SENTINELONE INC(S) | 14,099 | 15,351 | +1,252 | 256 | 281 | 0.12% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 23,700 | 24,540 | +840 | 587 | 611 | 0.26% | +24 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 28,121 | 29,131 | +1,010 | 590 | 612 | 0.26% | +23 |
| MACYS INC(M) | 18,077 | 21,410 | +3,333 | 227 | 250 | 0.11% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,802 | 4,735 | -67 | 423 | 444 | 0.19% | +22 |
| COCA COLA CO(KO) | 9,845 | 10,225 | +380 | 705 | 723 | 0.30% | +18 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 118,106 | 117,386 | -720 | 2,209 | 2,227 | 0.94% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 2,084 | 2,188 | +104 | 244 | 258 | 0.11% | +14 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,200 | 11,200 | 0 | 103 | 116 | 0.05% | +13 |
| KELLANOVA | 3,295 | 3,569 | +274 | 272 | 284 | 0.12% | +12 |
| MERCK & CO INC(MRK) | 3,255 | 3,802 | +547 | 292 | 301 | 0.13% | +9 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 263 | 270 | 0.11% | +7 |
| HYATT HOTELS CORP(H) | 1,914 | 1,714 | -200 | 234 | 239 | 0.10% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,237 | 1,237 | 0 | 327 | 331 | 0.14% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,185 | 1,922 | -263 | 347 | 350 | 0.15% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 251,203 | 250,790 | -413 | 5,640 | 5,643 | 2.38% | +3 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,169 | 1,175 | +6 | 204 | 205 | 0.09% | +2 |
| VALE S A | 12,560 | 13,053 | +493 | 125 | 127 | 0.05% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,975 | 4,996 | +21 | 250 | 251 | 0.11% | +1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 136 | 137 | 0.06% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,878 | 56,325 | -2,553 | 2,400 | 2,399 | 1.01% | -0 |
| DIGITAL RLTY TR INC(DLR) | 1,818 | 1,490 | -328 | 261 | 260 | 0.11% | -1 |
| WASTE MGMT INC DEL(WM) | 874 | 877 | +3 | 202 | 201 | 0.08% | -2 |
| JACOBS SOLUTIONS INC(J) | 2,178 | 1,985 | -193 | 263 | 261 | 0.11% | -2 |
| PROCTER AND GAMBLE CO(PG) | 6,702 | 7,151 | +449 | 1,142 | 1,139 | 0.48% | -3 |
| ZILLOW GROUP INC(Z) | 3,856 | 3,728 | -128 | 264 | 261 | 0.11% | -3 |
| HOME DEPOT INC(HD) | 3,277 | 3,261 | -16 | 1,201 | 1,196 | 0.50% | -5 |
| ENERGY TRANSFER L P(ET) | 25,006 | 25,312 | +306 | 465 | 459 | 0.19% | -6 |
| RYDER SYS INC(R) | 1,748 | 1,538 | -210 | 251 | 245 | 0.10% | -7 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,712 | 5,982 | -730 | 456 | 448 | 0.19% | -8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,493 | 14,493 | 0 | 198 | 189 | 0.08% | -9 |
| MOTOROLA SOLUTIONS INC(MSI) | 611 | 611 | 0 | 268 | 257 | 0.11% | -11 |