Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 704,192 | 710,338 | +6,146 | $19.38M | $20.93M | 8.81% | +$1.55M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 482,009 | 487,676 | +5,667 | $19.48M | $20.61M | 8.68% | +$1.14M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 317,710 | 319,921 | +2,211 | $16.84M | $17.37M | 7.32% | +$533.1K |
| Apple Inc.(AAPL) | 76,807 | 75,184 | -1,623 | $17.06M | $15.43M | 6.49% | -$1.64M |
| Ishares TrRussell 1000 Growth ETF | 27,391 | 27,787 | +396 | $9.89M | $11.80M | 4.97% | +$1.91M |
| NVIDIA Corporation(NVDA) | 62,812 | 60,700 | -2,112 | $6.81M | $9.59M | 4.04% | +$2.78M |
| Microsoft Corporation(MSFT) | 19,579 | 19,104 | -475 | $7.35M | $9.50M | 4.00% | +$2.15M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 126,468 | 128,780 | +2,312 | $8.32M | $9.36M | 3.94% | +$1.04M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 320,509 | 321,857 | +1,348 | $8.45M | $8.54M | 3.60% | +$96.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 72,650 | 70,315 | -2,335 | $5.84M | $6.70M | 2.82% | +$863.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 105,826 | 108,351 | +2,525 | $5.92M | $6.42M | 2.70% | +$491.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 155,454 | 155,216 | -238 | $5.16M | $5.71M | 2.40% | +$547.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 251,203 | 250,790 | -413 | $5.64M | $5.64M | 2.38% | +$3.2K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 205,224 | 202,758 | -2,466 | $4.54M | $4.39M | 1.85% | -$147.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 78,411 | 79,664 | +1,253 | $3.97M | $4.05M | 1.71% | +$82.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 64,143 | 61,709 | -2,434 | $3.68M | $3.77M | 1.59% | +$96.9K |
| Amazon.com, Inc.(AMZN) | 15,651 | 15,559 | -92 | $2.98M | $3.41M | 1.44% | +$435.7K |
| LPL Financial Holdings Inc.(LPLA) | 8,634 | 8,634 | 0 | $2.82M | $3.24M | 1.36% | +$413.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,335 | 53,937 | +4,602 | $2.55M | $2.93M | 1.24% | +$379.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 58,878 | 56,325 | -2,553 | $2.40M | $2.40M | 1.01% | -$446 |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 118,106 | 117,386 | -720 | $2.21M | $2.23M | 0.94% | +$18.3K |
| D-Wave Quantum Inc.(QBTS) | 140,000 | 140,000 | 0 | $1.06M | $2.05M | 0.86% | +$985.6K |
| Micron Technology, Inc.(MU) | 15,206 | 14,686 | -520 | $1.32M | $1.81M | 0.76% | +$488.8K |
| Meta Platforms, Inc.CL A(META) | 2,493 | 2,308 | -185 | $1.44M | $1.70M | 0.72% | +$267.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,974 | 11,571 | -403 | $1.23M | $1.64M | 0.69% | +$411.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,761 | 29,912 | +3,151 | $1.35M | $1.50M | 0.63% | +$158.0K |
| Cisco Systems, Inc.(CSCO) | 20,772 | 20,636 | -136 | $1.28M | $1.43M | 0.60% | +$149.9K |
| Broadcom Inc.(AVGO) | 3,852 | 5,163 | +1,311 | $644.9K | $1.42M | 0.60% | +$778.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 44,504 | 92,647 | +48,143 | $692.9K | $1.38M | 0.58% | +$686.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,221 | 12,215 | +10,994 | $1.65M | $1.36M | 0.57% | -$284.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,082 | 16,168 | +86 | $1.28M | $1.33M | 0.56% | +$51.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 192,924 | 194,221 | +1,297 | $1.26M | $1.32M | 0.56% | +$59.0K |
| Berkshire Hathaway Inc DelCL B | 2,977 | 2,570 | -407 | $1.59M | $1.25M | 0.53% | -$337.1K |
| First Tr Exchange-Traded FdSHS | 28,385 | 28,695 | +310 | $1.23M | $1.20M | 0.51% | -$31.6K |
| The Home Depot, Inc.(HD) | 3,277 | 3,261 | -16 | $1.20M | $1.20M | 0.50% | -$5.2K |
| The Procter & Gamble Company(PG) | 6,702 | 7,151 | +449 | $1.14M | $1.14M | 0.48% | -$2.8K |
| Netflix, Inc.(NFLX) | 850 | 850 | 0 | $792.6K | $1.14M | 0.48% | +$345.6K |
| Visa Inc.CL A(V) | 3,352 | 3,191 | -161 | $1.17M | $1.13M | 0.48% | -$41.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 48,824 | 50,525 | +1,701 | $1.12M | $1.13M | 0.48% | +$6.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,918 | 17,967 | +49 | $1.05M | $1.13M | 0.47% | +$78.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 40,841 | 40,841 | 0 | $982.6K | $1.04M | 0.44% | +$52.7K |
| Tesla, Inc.(TSLA) | 3,266 | 3,203 | -63 | $846.4K | $1.02M | 0.43% | +$171.1K |
| Costco Wholesale Corporation(COST) | 997 | 1,023 | +26 | $942.5K | $1.01M | 0.43% | +$69.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 77,704 | 77,704 | 0 | $901.4K | $951.1K | 0.40% | +$49.7K |
| Oracle Corporation(ORCL) | 4,333 | 4,303 | -30 | $605.8K | $940.7K | 0.40% | +$334.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,121 | 7,672 | -449 | $753.6K | $837.8K | 0.35% | +$84.3K |
| JPMorgan Chase & Co.(JPM) | 2,418 | 2,720 | +302 | $593.1K | $788.7K | 0.33% | +$195.6K |
| Walmart Inc.(WMT) | 8,208 | 8,034 | -174 | $720.6K | $785.6K | 0.33% | +$65.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 22,021 | 28,945 | +6,924 | $539.1K | $785.3K | 0.33% | +$246.2K |
| Eli Lilly and Company(LLY) | 344 | 991 | +647 | $284.5K | $772.9K | 0.33% | +$488.4K |
| 3M Company(MMM) | 5,136 | 4,844 | -292 | $754.3K | $737.5K | 0.31% | -$16.8K |
| The Walt Disney Company(DIS) | 5,928 | 5,897 | -31 | $585.1K | $731.3K | 0.31% | +$146.2K |
| The Coca-Cola Company(KO) | 9,845 | 10,225 | +380 | $705.1K | $723.4K | 0.30% | +$18.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,552 | 8,527 | -1,025 | $762.8K | $714.1K | 0.30% | -$48.7K |
| Alphabet Inc.CL A(GOOG) | 4,006 | 3,946 | -60 | $619.4K | $695.4K | 0.29% | +$75.9K |
| Alphabet Inc.CL C(GOOG) | 3,847 | 3,808 | -39 | $601.1K | $675.5K | 0.28% | +$74.5K |
| AT&T Inc.(T) | 24,755 | 22,780 | -1,975 | $700.1K | $659.2K | 0.28% | -$40.8K |
| American Centy Etf TrMULTISECTOR | 14,120 | 14,658 | +538 | $617.6K | $646.3K | 0.27% | +$28.7K |
| Exxon Mobil Corp | 5,582 | 5,899 | +317 | $663.9K | $635.9K | 0.27% | -$28.0K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 28,121 | 29,131 | +1,010 | $589.7K | $612.5K | 0.26% | +$22.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 23,700 | 24,540 | +840 | $586.6K | $610.8K | 0.26% | +$24.2K |
| Invesco Qqq TrUNIT SER 1 | 1,056 | 1,040 | -16 | $494.9K | $573.7K | 0.24% | +$78.8K |
| Johnson & Johnson(JNJ) | 3,690 | 3,699 | +9 | $611.9K | $565.0K | 0.24% | -$46.9K |
| International Business Machines Corporation(IBM) | 1,684 | 1,897 | +213 | $418.8K | $559.3K | 0.24% | +$140.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,087 | 950 | -137 | $580.0K | $538.3K | 0.23% | -$41.7K |
| ONEOK, Inc.(OKE) | 6,519 | 6,559 | +40 | $646.9K | $535.4K | 0.23% | -$111.4K |
| The Gabelli Equity Trust Inc.(GAB) | 88,806 | 88,806 | 0 | $489.3K | $516.9K | 0.22% | +$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 792 | +246 | $305.4K | $489.5K | 0.21% | +$184.0K |
| Salesforce, Inc.(CRM) | 2,331 | 1,782 | -549 | $625.5K | $485.9K | 0.20% | -$139.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,006 | 25,312 | +306 | $464.9K | $458.9K | 0.19% | -$6.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 11,889 | 12,013 | +124 | $431.9K | $458.2K | 0.19% | +$26.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 21,721 | 22,001 | +280 | $414.2K | $451.0K | 0.19% | +$36.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,712 | 5,982 | -730 | $456.5K | $448.0K | 0.19% | -$8.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,802 | 4,735 | -67 | $422.5K | $444.0K | 0.19% | +$21.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,146 | 4,271 | +125 | $324.5K | $401.2K | 0.17% | +$76.7K |
| Citigroup Inc.(C) | 4,808 | 4,371 | -437 | $341.3K | $372.0K | 0.16% | +$30.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,703 | 2,703 | 0 | $228.1K | $368.5K | 0.16% | +$140.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,027 | 10,054 | +27 | $319.4K | $356.8K | 0.15% | +$37.5K |
| Morgan Stanley(MS) | 2,525 | 2,525 | 0 | $294.6K | $355.7K | 0.15% | +$61.1K |
| Philip Morris International Inc.(PM) | 2,185 | 1,922 | -263 | $346.8K | $350.1K | 0.15% | +$3.3K |
| Chevron Corporation(CVX) | 2,603 | 2,383 | -220 | $435.4K | $341.2K | 0.14% | -$94.3K |
| Constellation Energy Corporation(CEG) | 1,007 | 1,056 | +49 | $203.1K | $340.9K | 0.14% | +$137.8K |
| McDonald's Corporation(MCD) | 1,287 | 1,141 | -146 | $401.9K | $333.2K | 0.14% | -$68.7K |
| The Travelers Companies, Inc.(TRV) | 1,237 | 1,237 | 0 | $327.2K | $331.0K | 0.14% | +$3.8K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,307 | 1,307 | 0 | $250.6K | $310.1K | 0.13% | +$59.5K |
| Merck & Co., Inc.(MRK) | 3,255 | 3,802 | +547 | $292.2K | $301.0K | 0.13% | +$8.8K |
| Ishares TrRUSSELL 2000 ETF | 1,143 | 1,393 | +250 | $228.0K | $300.6K | 0.13% | +$72.6K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 5,082 | 4,687 | -395 | $242.7K | $292.6K | 0.12% | +$49.8K |
| Wayfair Inc.CL A(W) | 0 | 5,701 | +5,701 | $0 | $291.5K | 0.12% | +$291.5K |
| Verizon Communications Inc.(VZ) | 6,640 | 6,572 | -68 | $301.2K | $284.4K | 0.12% | -$16.8K |
| Kellanova | 3,295 | 3,569 | +274 | $271.8K | $283.9K | 0.12% | +$12.1K |
| SentinelOne, Inc.CL A(S) | 14,099 | 15,351 | +1,252 | $256.3K | $280.6K | 0.12% | +$24.3K |
| Mastercard IncorporatedCL A(MA) | 481 | 481 | 0 | $263.4K | $270.1K | 0.11% | +$6.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,182 | 3,182 | 0 | $207.4K | $269.9K | 0.11% | +$62.6K |
| Ford Motor Company(F) | 30,315 | 24,539 | -5,776 | $304.1K | $266.3K | 0.11% | -$37.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,451 | +1,451 | $0 | $263.7K | 0.11% | +$263.7K |
| Genpact LimitedSHS SHS | 5,491 | 5,943 | +452 | $276.6K | $261.6K | 0.11% | -$15.1K |
| Zillow Group, Inc.CL C(Z) | 3,856 | 3,728 | -128 | $264.4K | $261.1K | 0.11% | -$3.2K |
| Realty Income Corporation(O) | 4,827 | 4,533 | -294 | $280.0K | $261.1K | 0.11% | -$18.9K |
| Jacobs Solutions Inc.(J) | 2,178 | 1,985 | -193 | $263.3K | $260.9K | 0.11% | -$2.4K |