Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 160,851 | 162,760 | +1,909 | $90.38M | $101.06M | 4.08% | +$10.67M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 508,836 | 513,062 | +4,226 | $56.01M | $62.28M | 2.51% | +$6.26M |
| Vanguard Index FdsVALUE ETF | 299,838 | 306,223 | +6,385 | $51.79M | $54.12M | 2.19% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 261,700 | 266,846 | +5,146 | $45.33M | $48.50M | 1.96% | +$3.16M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,175,201 | 1,180,367 | +5,166 | $43.24M | $46.81M | 1.89% | +$3.58M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 769,198 | 863,422 | +94,224 | $32.38M | $36.63M | 1.48% | +$4.26M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,131,051 | 794,619 | -336,432 | $50.91M | $36.11M | 1.46% | -$14.80M |
| Goldman Sachs Etf TrACTIVEBETA INT | 779,019 | 780,476 | +1,457 | $27.77M | $30.95M | 1.25% | +$3.18M |
| NVIDIA Corporation(NVDA) | 138,433 | 148,510 | +10,077 | $15.00M | $23.46M | 0.95% | +$8.46M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 641,795 | 649,375 | +7,580 | $18.96M | $22.20M | 0.90% | +$3.24M |
| Broadcom Inc.(AVGO) | 84,066 | 80,384 | -3,682 | $14.08M | $22.16M | 0.89% | +$8.08M |
| Ishares TrPFD AND INCM SEC | 0 | 700,414 | +700,414 | $0 | $21.49M | 0.87% | +$21.49M |
| Amazon.com, Inc.(AMZN) | 80,150 | 89,055 | +8,905 | $15.25M | $19.54M | 0.79% | +$4.29M |
| Verona Pharma PlcADS | 199,473 | 198,514 | -959 | $12.66M | $18.78M | 0.76% | +$6.11M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,599,474 | 1,528,015 | -71,459 | $19.56M | $18.21M | 0.74% | -$1.35M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 375,075 | +375,075 | $0 | $17.79M | 0.72% | +$17.79M |
| Microsoft Corporation(MSFT) | 34,249 | 35,478 | +1,229 | $12.86M | $17.65M | 0.71% | +$4.79M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,493,147 | 1,423,011 | -70,136 | $18.49M | $16.98M | 0.69% | -$1.51M |
| Visa Inc.CL A(V) | 46,186 | 47,284 | +1,098 | $16.19M | $16.79M | 0.68% | +$601.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,722,971 | 1,917,495 | +194,524 | $15.11M | $16.66M | 0.67% | +$1.55M |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 497,883 | 542,741 | +44,858 | $15.66M | $16.61M | 0.67% | +$954.9K |
| Alphabet Inc.CL A(GOOG) | 87,484 | 90,332 | +2,848 | $13.53M | $15.92M | 0.64% | +$2.39M |
| Apple Inc.(AAPL) | 70,647 | 72,008 | +1,361 | $15.69M | $14.77M | 0.60% | -$918.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 1,049,189 | 1,015,165 | -34,024 | $15.08M | $14.26M | 0.58% | -$813.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 263,876 | 279,196 | +15,320 | $13.38M | $14.17M | 0.57% | +$788.0K |
| Meta Platforms, Inc.CL A(META) | 17,747 | 18,550 | +803 | $10.23M | $13.69M | 0.55% | +$3.46M |
| Nuveen Amt Free Qlty Mun Inc | 1,237,820 | 1,204,426 | -33,394 | $13.86M | $13.15M | 0.53% | -$711.3K |
| Blackrock Muniyield Quality | 1,065,504 | 1,253,715 | +188,211 | $11.71M | $13.15M | 0.53% | +$1.44M |
| Analog Devices, Inc.(ADI) | 50,461 | 51,977 | +1,516 | $10.18M | $12.37M | 0.50% | +$2.20M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,104,504 | 1,088,165 | -16,339 | $12.97M | $12.19M | 0.49% | -$779.4K |
| Boston Scientific Corporation(BSX) | 114,840 | 109,149 | -5,691 | $11.59M | $11.72M | 0.47% | +$138.6K |
| Eli Lilly and Company(LLY) | 14,083 | 15,010 | +927 | $11.63M | $11.70M | 0.47% | +$69.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 917,994 | 1,027,680 | +109,686 | $10.75M | $11.42M | 0.46% | +$667.8K |
| PIMCO Municipal Income Fund II(PML) | 1,455,959 | 1,435,345 | -20,614 | $11.79M | $10.69M | 0.43% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 34,403 | 35,855 | +1,452 | $8.44M | $10.39M | 0.42% | +$1.96M |
| Palo Alto Networks, Inc.(PANW) | 47,605 | 49,437 | +1,832 | $8.12M | $10.12M | 0.41% | +$1.99M |
| KLA Corporation(KLAC) | 11,902 | 11,148 | -754 | $8.09M | $9.99M | 0.40% | +$1.89M |
| Nuveen Quality Municipal Income Fund(NAD) | 953,730 | 873,528 | -80,202 | $10.99M | $9.86M | 0.40% | -$1.12M |
| Applied Matls Inc | 49,466 | 52,482 | +3,016 | $7.18M | $9.61M | 0.39% | +$2.43M |
| Mastercard IncorporatedCL A(MA) | 16,489 | 16,552 | +63 | $9.04M | $9.30M | 0.38% | +$263.3K |
| Invesco Municipal Opportunity Trust(VMO) | 1,084,043 | 1,011,086 | -72,957 | $10.29M | $9.28M | 0.37% | -$1.01M |
| Trane Technologies plcSHS(TT) | 21,690 | 20,557 | -1,133 | $7.31M | $8.99M | 0.36% | +$1.68M |
| McKesson Corporation(MCK) | 12,554 | 12,220 | -334 | $8.45M | $8.95M | 0.36% | +$505.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 199,821 | 212,978 | +13,157 | $8.22M | $8.86M | 0.36% | +$639.1K |
| ServiceNow, Inc.(NOW) | 8,431 | 8,582 | +151 | $6.71M | $8.82M | 0.36% | +$2.11M |
| Walmart Inc.(WMT) | 94,508 | 89,635 | -4,873 | $8.30M | $8.76M | 0.35% | +$467.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 522,576 | 511,844 | -10,732 | $9.09M | $8.65M | 0.35% | -$442.6K |
| Intuitive Surgical, Inc.(ISRG) | 15,405 | 15,845 | +440 | $7.63M | $8.61M | 0.35% | +$980.7K |
| Ishares TrINTL SEL DIV ETF | 91,246 | 249,460 | +158,214 | $2.83M | $8.61M | 0.35% | +$5.78M |
| Invesco Value Municipal Income Trust(IIM) | 775,390 | 728,916 | -46,474 | $9.28M | $8.48M | 0.34% | -$796.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 878,065 | 864,379 | -13,686 | $8.75M | $8.36M | 0.34% | -$395.8K |
| Blackrock Mun Income TrSH BEN INT | 710,784 | 858,672 | +147,888 | $7.04M | $8.23M | 0.33% | +$1.20M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 373,274 | 375,301 | +2,027 | $7.92M | $8.22M | 0.33% | +$290.7K |
| International Business Machines Corporation(IBM) | 25,388 | 27,125 | +1,737 | $6.31M | $8.00M | 0.32% | +$1.68M |
| Ishares Tr10 YR INVST GRD | 146,298 | 156,329 | +10,031 | $7.35M | $7.85M | 0.32% | +$500.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,433,478 | 1,321,096 | -112,382 | $8.77M | $7.82M | 0.32% | -$952.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 763,111 | 751,630 | -11,481 | $8.33M | $7.79M | 0.31% | -$531.1K |
| Intuit Inc.(INTU) | 9,418 | 9,845 | +427 | $5.78M | $7.75M | 0.31% | +$1.97M |
| Axon Enterprise, Inc.(AXON) | 8,645 | 9,364 | +719 | $4.55M | $7.75M | 0.31% | +$3.21M |
| Cisco Systems, Inc.(CSCO) | 117,501 | 107,371 | -10,130 | $7.25M | $7.45M | 0.30% | +$198.4K |
| S&P Global Inc.(SPGI) | 14,111 | 14,039 | -72 | $7.17M | $7.40M | 0.30% | +$232.8K |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 0 | 138,571 | +138,571 | $0 | $7.17M | 0.29% | +$7.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 120,827 | 131,581 | +10,754 | $6.26M | $7.16M | 0.29% | +$901.6K |
| Quanta Svcs Inc | 17,713 | 18,847 | +1,134 | $4.50M | $7.13M | 0.29% | +$2.62M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 359,982 | 481,723 | +121,741 | $5.43M | $7.12M | 0.29% | +$1.70M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 108,936 | 120,067 | +11,131 | $6.28M | $6.74M | 0.27% | +$462.4K |
| The Procter & Gamble Company(PG) | 39,968 | 42,019 | +2,051 | $6.81M | $6.69M | 0.27% | -$116.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 455,002 | 433,062 | -21,940 | $7.55M | $6.51M | 0.26% | -$1.04M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 331,067 | 436,282 | +105,215 | $4.78M | $6.47M | 0.26% | +$1.69M |
| The TJX Companies, Inc.(TJX) | 51,536 | 52,359 | +823 | $6.28M | $6.47M | 0.26% | +$188.7K |
| Cintas Corporation(CTAS) | 33,921 | 28,904 | -5,017 | $6.97M | $6.44M | 0.26% | -$529.9K |
| Badger Meter Inc | 26,033 | 26,185 | +152 | $4.95M | $6.41M | 0.26% | +$1.46M |
| Costco Wholesale Corporation(COST) | 6,046 | 6,391 | +345 | $5.72M | $6.33M | 0.26% | +$608.5K |
| Ishares TrISHS 5 10YR INVT | 110,546 | 118,618 | +8,072 | $5.81M | $6.32M | 0.26% | +$515.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 147,193 | 122,769 | -24,424 | $6.63M | $6.25M | 0.25% | -$383.3K |
| Merck & Co., Inc.(MRK) | 71,263 | 75,932 | +4,669 | $6.40M | $6.01M | 0.24% | -$385.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,383 | 11,791 | +408 | $4.01M | $6.01M | 0.24% | +$1.99M |
| Lockheed Martin Corporation(LMT) | 9,452 | 12,923 | +3,471 | $4.22M | $5.99M | 0.24% | +$1.76M |
| Iron Mountain Incorporated(IRM) | 57,462 | 58,328 | +866 | $4.94M | $5.98M | 0.24% | +$1.04M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 297,087 | 368,064 | +70,977 | $5.04M | $5.96M | 0.24% | +$914.4K |
| Targa Resources Corp.(TRGP) | 30,178 | 34,039 | +3,861 | $6.05M | $5.93M | 0.24% | -$124.3K |
| Fortinet, Inc.(FTNT) | 56,758 | 55,827 | -931 | $5.46M | $5.90M | 0.24% | +$438.5K |
| Golub Capital BDC, Inc.(GBDC) | 329,748 | 402,458 | +72,710 | $4.99M | $5.90M | 0.24% | +$903.6K |
| Zai Lab LimitedADR(ZLAB) | 187,747 | 168,090 | -19,657 | $6.79M | $5.88M | 0.24% | -$907.1K |
| Lam Research Corporation(LRCX) | 57,217 | 60,071 | +2,854 | $4.16M | $5.85M | 0.24% | +$1.69M |
| Bny Mellon Strategic Mun Bd | 1,135,009 | 1,042,686 | -92,323 | $6.55M | $5.84M | 0.24% | -$710.0K |
| DoorDash, Inc.CL A(DASH) | 23,091 | 23,600 | +509 | $4.22M | $5.82M | 0.23% | +$1.60M |
| GE Aerospace(GE) | 13,204 | 22,536 | +9,332 | $2.64M | $5.80M | 0.23% | +$3.16M |
| Pimco Mun Income Fd Iii | 858,818 | 840,599 | -18,219 | $6.15M | $5.77M | 0.23% | -$382.6K |
| Adams Diversified Equity Fd | 236,832 | 264,995 | +28,163 | $4.50M | $5.75M | 0.23% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 34,003 | 35,865 | +1,862 | $5.22M | $5.71M | 0.23% | +$488.7K |
| Exxon Mobil Corp | 50,893 | 52,930 | +2,037 | $6.05M | $5.71M | 0.23% | -$346.9K |
| The Coca-Cola Company(KO) | 82,356 | 80,632 | -1,724 | $5.90M | $5.70M | 0.23% | -$193.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 56,091 | +56,091 | $0 | $5.65M | 0.23% | +$5.65M |
| Dell Technologies Inc.CL C(DELL) | 43,728 | 45,751 | +2,023 | $3.99M | $5.61M | 0.23% | +$1.62M |
| CION Investment Corporation(CICB) | 555,374 | 585,434 | +30,060 | $5.75M | $5.60M | 0.23% | -$145.5K |
| Waste Management, Inc.(WM) | 23,240 | 24,340 | +1,100 | $5.38M | $5.57M | 0.22% | +$189.2K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 301,297 | 336,450 | +35,153 | $5.02M | $5.46M | 0.22% | +$447.4K |
| Invesco Quality Municipal Income Trust(IQI) | 603,784 | 576,634 | -27,150 | $5.84M | $5.41M | 0.22% | -$435.8K |
| The Charles Schwab Corporation(SCHW) | 57,983 | 59,035 | +1,052 | $4.54M | $5.39M | 0.22% | +$847.4K |