Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 100,415 | 99,775 | -640 | $17.35M | $17.73M | 10.42% | +$384.4K |
| Vanguard Index FdsGROWTH ETF | 38,689 | 37,772 | -917 | $14.35M | $16.58M | 9.75% | +$2.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,024 | 147,306 | +282 | $11.12M | $12.30M | 7.23% | +$1.17M |
| Eaton Vance Tax-Managed Dive COM | 646,963 | 629,694 | -17,269 | $9.23M | $9.74M | 5.73% | +$515.7K |
| Ishares TrCORE S P MCP ETF | 171,537 | 155,566 | -15,971 | $10.01M | $9.65M | 5.67% | -$360.9K |
| Ishares TrCore S&P Small Cap ETF | 79,411 | 70,935 | -8,476 | $8.30M | $7.75M | 4.56% | -$551.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,143 | 121,890 | -2,253 | $5.62M | $6.03M | 3.54% | +$410.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,918 | 70,649 | -1,269 | $6.72M | $5.99M | 3.52% | -$729.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 89,869 | 96,060 | +6,191 | $4.78M | $4.82M | 2.84% | +$38.5K |
| Ishares TrS P 500 GRWT ETF | 33,682 | 32,632 | -1,050 | $3.13M | $3.59M | 2.11% | +$466.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 141,918 | 167,774 | +25,856 | $2.94M | $3.51M | 2.06% | +$572.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 241,980 | 254,882 | +12,902 | $3.04M | $3.17M | 1.87% | +$134.0K |
| Ishares TrRUSSELL 3000 ETF | 8,657 | 8,477 | -180 | $2.75M | $2.98M | 1.75% | +$225.6K |
| NVIDIA Corporation(NVDA) | 22,490 | 17,710 | -4,780 | $2.44M | $2.80M | 1.65% | +$360.5K |
| Philip Morris International Inc.(PM) | 15,190 | 15,164 | -26 | $2.43M | $2.78M | 1.64% | +$350.7K |
| Chevron Corporation(CVX) | 19,328 | 19,251 | -77 | $3.23M | $2.76M | 1.62% | -$476.9K |
| Ishares TrMSCI EAFE ETF | 29,097 | 28,565 | -532 | $2.38M | $2.55M | 1.50% | +$175.3K |
| JPMorgan Chase & Co.(JPM) | 9,775 | 8,693 | -1,082 | $2.40M | $2.52M | 1.48% | +$122.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,075 | 35,781 | +7,706 | $1.31M | $2.19M | 1.29% | +$876.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,150 | 40,630 | +17,480 | $1.21M | $2.15M | 1.26% | +$934.3K |
| Broadcom Inc.(AVGO) | 8,002 | 7,673 | -329 | $1.34M | $2.12M | 1.24% | +$775.3K |
| Ishares TrPFD AND INCM SEC | 76,630 | 67,980 | -8,650 | $2.35M | $2.09M | 1.23% | -$269.2K |
| Ishares TrRussell 1000 Growth ETF | 5,012 | 4,820 | -192 | $1.81M | $2.05M | 1.20% | +$236.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 53,668 | 71,103 | +17,435 | $1.37M | $1.92M | 1.13% | +$545.0K |
| Blackstone Inc.(BX) | 11,534 | 11,408 | -126 | $1.61M | $1.71M | 1.00% | +$94.1K |
| DoubleLine Income Solutions Fund(DSL) | 129,730 | 130,210 | +480 | $1.64M | $1.59M | 0.94% | -$42.1K |
| Apple Inc.(AAPL) | 13,148 | 7,725 | -5,423 | $2.92M | $1.58M | 0.93% | -$1.34M |
| Ishares TrRUS MID CAP ETF | 17,735 | 17,166 | -569 | $1.51M | $1.58M | 0.93% | +$70.0K |
| Amazon.com, Inc.(AMZN) | 8,161 | 6,966 | -1,195 | $1.55M | $1.53M | 0.90% | -$24.4K |
| International Business Machines Corporation(IBM) | 4,417 | 4,393 | -24 | $1.10M | $1.29M | 0.76% | +$196.6K |
| Microsoft Corporation(MSFT) | 3,163 | 2,298 | -865 | $1.19M | $1.14M | 0.67% | -$44.3K |
| Ishares TrRUSSELL 2000 ETF | 5,294 | 5,160 | -134 | $1.06M | $1.11M | 0.65% | +$57.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,785 | 11,555 | -230 | $768.0K | $980.2K | 0.58% | +$212.2K |
| Vanguard Index FdsMID CAP ETF | 3,374 | 3,374 | 0 | $872.6K | $947.8K | 0.56% | +$75.2K |
| Ishares TrS&P 500 Value ETF | 4,409 | 4,539 | +130 | $840.3K | $887.0K | 0.52% | +$46.7K |
| Vanguard Index FdsREAL ESTATE ETF | 11,204 | 9,660 | -1,544 | $1.01M | $860.3K | 0.51% | -$154.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 20,835 | 19,127 | -1,708 | $909.2K | $844.3K | 0.50% | -$65.0K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 95,014 | 74,000 | -21,014 | $991.9K | $781.4K | 0.46% | -$210.5K |
| Vanguard Index FdsSMALL CP ETF | 3,243 | 3,273 | +30 | $719.1K | $778.2K | 0.46% | +$59.1K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 54,900 | 47,446 | -7,454 | $924.2K | $734.9K | 0.43% | -$189.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.43% | -$69.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,602 | 3,193 | -409 | $600.3K | $725.5K | 0.43% | +$125.2K |
| Berkshire Hathaway Inc DelCL B | 1,553 | 1,394 | -159 | $827.3K | $677.2K | 0.40% | -$150.1K |
| Emerson Electric Co.(EMR) | 4,634 | 4,595 | -39 | $508.1K | $612.7K | 0.36% | +$104.5K |
| Merck & Co., Inc.(MRK) | 8,031 | 7,440 | -591 | $727.4K | $595.0K | 0.35% | -$132.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,442 | 32,442 | -5,000 | $658.6K | $577.5K | 0.34% | -$81.1K |
| Ishares TrCORE S P500 ETF | 1,003 | 914 | -89 | $563.7K | $567.6K | 0.33% | +$3.9K |
| Linde plcSHS(LIN) | 1,321 | 1,198 | -123 | $615.3K | $562.1K | 0.33% | -$53.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 772 | 772 | 0 | $418.7K | $512.1K | 0.30% | +$93.3K |
| The Allstate Corporation(ALL) | 2,570 | 2,461 | -109 | $534.7K | $497.9K | 0.29% | -$36.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,056 | 13,056 | 0 | $489.5K | $489.7K | 0.29% | +$262 |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $471.4K | $488.7K | 0.29% | +$17.3K |
| Old Republic International Corporation(ORI) | 12,726 | 12,686 | -40 | $499.1K | $487.6K | 0.29% | -$11.5K |
| The Cigna Group(CI) | 1,359 | 1,352 | -7 | $447.2K | $446.9K | 0.26% | -$277 |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,258 | 0 | $486.8K | $442.1K | 0.26% | -$44.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,451 | 3,251 | -200 | $468.2K | $441.3K | 0.26% | -$27.0K |
| Alphabet Inc.CL C(GOOG) | 2,674 | 2,475 | -199 | $417.7K | $439.0K | 0.26% | +$21.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 12,150 | 11,550 | -600 | $395.4K | $417.9K | 0.25% | +$22.5K |
| Wells Fargo & Company(WFC) | 5,282 | 5,209 | -73 | $379.2K | $417.3K | 0.25% | +$38.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $428.2K | $412.1K | 0.24% | -$16.1K |
| ONEOK, Inc.(OKE) | 4,554 | 4,522 | -32 | $451.8K | $369.1K | 0.22% | -$82.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $372.6K | $363.4K | 0.21% | -$9.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 2,600 | -400 | $253.2K | $354.4K | 0.21% | +$101.2K |
| Ishares TrNATIONAL MUN ETF | 250 | 3,350 | +3,100 | $26.4K | $350.0K | 0.21% | +$323.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 13,430 | +13,430 | $0 | $340.5K | 0.20% | +$340.5K |
| Verizon Communications Inc.(VZ) | 7,916 | 7,821 | -95 | $359.1K | $338.4K | 0.20% | -$20.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,324 | 6,929 | -395 | $320.1K | $334.3K | 0.20% | +$14.2K |
| Alphabet Inc.CL A(GOOG) | 4,723 | 1,870 | -2,853 | $730.3K | $329.6K | 0.19% | -$400.8K |
| Fifth Third Bancorp(FITB) | 7,834 | 7,755 | -79 | $310.0K | $321.8K | 0.19% | +$11.8K |
| CVS Health Corporation(CVS) | 6,868 | 4,536 | -2,332 | $465.3K | $312.9K | 0.18% | -$152.4K |
| Ishares TrRussell 1000 Value ETF | 1,625 | 1,593 | -32 | $305.8K | $309.4K | 0.18% | +$3.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,524 | 5,524 | 0 | $284.4K | $307.6K | 0.18% | +$23.2K |
| Marriott International, Inc.CL A(MAR) | 1,128 | 1,117 | -11 | $268.7K | $305.2K | 0.18% | +$36.5K |
| AbbVie Inc.(ABBV) | 1,662 | 1,598 | -64 | $348.3K | $296.6K | 0.17% | -$51.7K |
| The Walt Disney Company(DIS) | 3,459 | 2,208 | -1,251 | $341.5K | $274.9K | 0.16% | -$66.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,674 | 1,091 | -1,583 | $707.9K | $271.0K | 0.16% | -$436.8K |
| Ishares TrGLB INFRASTR ETF | 4,577 | 4,577 | 0 | $250.2K | $271.0K | 0.16% | +$20.7K |
| Duke Energy Corporation(DUK) | 2,237 | 2,201 | -36 | $272.9K | $259.7K | 0.15% | -$13.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 11,800 | 11,800 | 0 | $250.3K | $245.8K | 0.14% | -$4.5K |
| Lockheed Martin Corporation(LMT) | 541 | 529 | -12 | $241.7K | $245.0K | 0.14% | +$3.3K |
| Fair Isaac Corporation(FICO) | 308 | 132 | -176 | $568.6K | $241.3K | 0.14% | -$327.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,019 | 4,019 | 0 | $216.9K | $241.3K | 0.14% | +$24.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,783 | 1,783 | 0 | $229.9K | $237.7K | 0.14% | +$7.8K |
| Ishares TrRUS MD CP GR ETF | 900 | 1,704 | +804 | $105.7K | $236.3K | 0.14% | +$130.6K |
| Ishares TrEAFE GRWTH ETF | 2,160 | 2,094 | -66 | $216.0K | $234.5K | 0.14% | +$18.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 6,800 | 6,800 | 0 | $201.1K | $222.1K | 0.13% | +$20.9K |
| Bank America Corp | 5,695 | 4,589 | -1,106 | $237.6K | $217.2K | 0.13% | -$20.5K |
| Ishares TrMRGSTR MD CP ETF | 2,705 | 2,617 | -88 | $200.4K | $208.5K | 0.12% | +$8.1K |
| Gabelli Divid & Income Tr COM | 0 | 7,828 | +7,828 | $0 | $203.6K | 0.12% | +$203.6K |
| Ishares TrESG MSCI KLD 400 | 1,690 | 1,640 | -50 | $173.1K | $190.5K | 0.11% | +$17.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,375 | +2,375 | $0 | $188.8K | 0.11% | +$188.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 604 | 0 | $147.8K | $172.1K | 0.10% | +$24.3K |
| Ishares TrCORE US AGGBD ET | 1,723 | 1,723 | 0 | $170.4K | $170.9K | 0.10% | +$483 |
| Ishares TrS P SML 600 GWT | 158 | 1,174 | +1,016 | $19.7K | $156.2K | 0.09% | +$136.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 1,547 | +1,547 | $0 | $153.9K | 0.09% | +$153.9K |
| Eaton Vance Tax-Managed Glob COM | 23,369 | 17,369 | -6,000 | $190.2K | $152.0K | 0.09% | -$38.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 5,800 | 5,800 | 0 | $145.5K | $145.3K | 0.09% | -$174 |
| Eagle Point Credit Company(ECC) | 32,600 | 17,800 | -14,800 | $264.1K | $136.3K | 0.08% | -$127.7K |
| Ishares TrISHARES SEMICDTR | 530 | 530 | 0 | $99.7K | $126.5K | 0.07% | +$26.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 689 | 749 | +60 | $110.6K | $123.9K | 0.07% | +$13.2K |