Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 37,772 | +37,772 | 0 | 16,578 | 9.75% | +16,578 |
| ISHARES TR CORE MSCI EAFE | 147,024 | 147,306 | +282 | 11,122 | 12,297 | 7.23% | +1,175 |
| BLACKROCK ETF TRUST II | 23,150 | 40,630 | +17,480 | 1,213 | 2,147 | 1.26% | +934 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,781 | +35,781 | 0 | 2,190 | 1.29% | +2,190 |
| BROADCOM INC(AVGO) | 0 | 7,673 | +7,673 | 0 | 2,115 | 1.24% | +2,115 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 141,918 | 167,774 | +25,856 | 2,938 | 3,510 | 2.06% | +572 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 53,668 | 71,103 | +17,435 | 1,371 | 1,916 | 1.13% | +545 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 629,694 | +629,694 | 0 | 9,741 | 5.73% | +9,741 |
| ISHARES TR | 0 | 32,632 | +32,632 | 0 | 3,593 | 2.11% | +3,593 |
| VANGUARD INTL EQUITY INDEX F | 124,143 | 121,890 | -2,253 | 5,619 | 6,029 | 3.54% | +410 |
| VANGUARD INDEX FDS | 100,415 | 99,775 | -640 | 17,346 | 17,730 | 10.42% | +384 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,710 | +17,710 | 0 | 2,798 | 1.65% | +2,798 |
| PHILIP MORRIS INTL INC(PM) | 15,190 | 15,164 | -26 | 2,432 | 2,782 | 1.64% | +351 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,430 | +13,430 | 0 | 340 | 0.20% | +340 |
| ISHARES TR | 250 | 3,350 | +3,100 | 26 | 350 | 0.21% | +324 |
| ISHARES TR | 0 | 4,820 | +4,820 | 0 | 2,046 | 1.20% | +2,046 |
| ISHARES TR | 0 | 8,477 | +8,477 | 0 | 2,975 | 1.75% | +2,975 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,555 | +11,555 | 0 | 980 | 0.58% | +980 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,828 | +7,828 | 0 | 204 | 0.12% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,393 | -24 | 1,098 | 1,295 | 0.76% | +197 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,375 | +2,375 | 0 | 189 | 0.11% | +189 |
| ISHARES TR | 29,097 | 28,565 | -532 | 2,378 | 2,553 | 1.50% | +175 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 154 | 0.09% | +154 |
| ISHARES TR | 158 | 1,174 | +1,016 | 20 | 156 | 0.09% | +137 |
| COHEN & STEERS QUALITY INCOM(RQI) | 241,980 | 254,882 | +12,902 | 3,039 | 3,173 | 1.87% | +134 |
| ISHARES TR | 900 | 1,704 | +804 | 106 | 236 | 0.14% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,193 | +3,193 | 0 | 725 | 0.43% | +725 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,693 | +8,693 | 0 | 2,520 | 1.48% | +2,520 |
| EMERSON ELEC CO(EMR) | 0 | 4,595 | +4,595 | 0 | 613 | 0.36% | +613 |
| ISHARES TR | 120 | 896 | +776 | 15 | 118 | 0.07% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 2,600 | -400 | 253 | 354 | 0.21% | +101 |
| BLACKSTONE INC(BX) | 0 | 11,408 | +11,408 | 0 | 1,706 | 1.00% | +1,706 |
| VANGUARD WORLD FD INF TECH ETF | 772 | 772 | 0 | 419 | 512 | 0.30% | +93 |
| VANGUARD INDEX FDS | 3,374 | 3,374 | 0 | 873 | 948 | 0.56% | +75 |
| VANGUARD INDEX FDS | 65 | 185 | +120 | 33 | 106 | 0.06% | +72 |
| ISHARES TR | 17,735 | 17,166 | -569 | 1,509 | 1,579 | 0.93% | +70 |
| VANGUARD INDEX FDS | 0 | 3,273 | +3,273 | 0 | 778 | 0.46% | +778 |
| ISHARES TR | 0 | 5,160 | +5,160 | 0 | 1,113 | 0.65% | +1,113 |
| ISHARES TR | 4,409 | 4,539 | +130 | 840 | 887 | 0.52% | +47 |
| GLOBAL X FDS GLBL X MLP ETF | 89,869 | 96,060 | +6,191 | 4,784 | 4,822 | 2.84% | +38 |
| WELLS FARGO CO NEW(WFC) | 5,282 | 5,209 | -73 | 379 | 417 | 0.25% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,117 | +1,117 | 0 | 305 | 0.18% | +305 |
| ISHARES TR | 530 | 530 | 0 | 100 | 127 | 0.07% | +27 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 217 | 241 | 0.14% | +24 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 148 | 172 | 0.10% | +24 |
| ISHARES TR MSCI INDIA ETF | 5,524 | 5,524 | 0 | 284 | 308 | 0.18% | +23 |
| REAVES UTIL INCOME FD(UTG) | 12,150 | 11,550 | -600 | 395 | 418 | 0.25% | +23 |
| ALPHABET INC(GOOG) | 2,674 | 2,475 | -199 | 418 | 439 | 0.26% | +21 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 201 | 222 | 0.13% | +21 |
| ISHARES TR | 4,577 | 4,577 | 0 | 250 | 271 | 0.16% | +21 |
| ISHARES TR | 2,160 | 2,094 | -66 | 216 | 235 | 0.14% | +19 |
| ISHARES TR | 1,690 | 1,640 | -50 | 173 | 191 | 0.11% | +17 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 471 | 489 | 0.29% | +17 |
| B2GOLD CORP(BTG) | 21,894 | 22,017 | +123 | 62 | 79 | 0.05% | +17 |
| ISHARES TR | 7,324 | 6,929 | -395 | 320 | 334 | 0.20% | +14 |
| VANGUARD INDEX FDS | 689 | 749 | +60 | 111 | 124 | 0.07% | +13 |
| FIFTH THIRD BANCORP(FITB) | 7,834 | 7,755 | -79 | 310 | 322 | 0.19% | +12 |
| ISHARES TR | 400 | 400 | 0 | 51 | 60 | 0.04% | +9 |
| ISHARES TR | 2,705 | 2,617 | -88 | 200 | 208 | 0.12% | +8 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,783 | 0 | 230 | 238 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,322 | 1,322 | 0 | 78 | 84 | 0.05% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| BRIDGE INVT GROUP HLDGS INC | 10,150 | 10,150 | 0 | 97 | 102 | 0.06% | +4 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 34 | 39 | 0.02% | +4 |
| ISHARES TR | 0 | 914 | +914 | 0 | 568 | 0.33% | +568 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 37 | 40 | 0.02% | +4 |
| ISHARES TR | 1,625 | 1,593 | -32 | 306 | 309 | 0.18% | +4 |
| ISHARES TR | 295 | 295 | 0 | 28 | 32 | 0.02% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 529 | -12 | 242 | 245 | 0.14% | +3 |
| ISHARES TR | 792 | 792 | 0 | 43 | 46 | 0.03% | +3 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 35 | 37 | 0.02% | +2 |
| ISHARES TR | 400 | 400 | 0 | 41 | 42 | 0.02% | +1 |
| ISHARES TR | 160 | 160 | 0 | 13 | 15 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 318 | 264 | -54 | 66 | 67 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390 | 390 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES TR | 450 | 450 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 1,723 | 1,723 | 0 | 170 | 171 | 0.10% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 80 | 80 | 0 | 2 | 3 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,056 | 13,056 | 0 | 489 | 490 | 0.29% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,600 | 2,600 | 0 | 43 | 43 | 0.03% | 0 |
| ISHARES TR | 58 | 58 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,370 | 1,370 | 0 | 69 | 69 | 0.04% | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 5,800 | 5,800 | 0 | 145 | 145 | 0.09% | -0 |
| THE CIGNA GROUP(CI) | 1,359 | 1,352 | -7 | 447 | 447 | 0.26% | -0 |
| SPDR SERIES TRUST ST STR DOW REIT | 200 | 200 | 0 | 20 | 19 | 0.01% | -1 |
| ISHARES TR | 400 | 400 | 0 | 51 | 51 | 0.03% | -1 |
| LITHIUM AMERS CORP NEW(LAC) | 19,084 | 19,084 | 0 | 52 | 51 | 0.03% | -1 |
| ISHARES TR | 100 | 75 | -25 | 15 | 14 | 0.01% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 184 | 185 | +1 | 24 | 22 | 0.01% | -2 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,800 | 11,800 | 0 | 250 | 246 | 0.14% | -4 |
| ISHARES TR | 300 | 200 | -100 | 27 | 22 | 0.01% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 629 | 629 | 0 | 92 | 85 | 0.05% | -7 |
| ISHARES TR | 1,890 | 1,890 | 0 | 93 | 85 | 0.05% | -8 |
| ENERGY TRANSFER L P(ET) | 20,043 | 20,043 | 0 | 373 | 363 | 0.21% | -9 |
| OLD REP INTL CORP(ORI) | 12,726 | 12,686 | -40 | 499 | 488 | 0.29% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,237 | 2,201 | -36 | 273 | 260 | 0.15% | -13 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 428 | 412 | 0.24% | -16 |
| BANK AMERICA CORP | 5,695 | 4,589 | -1,106 | 238 | 217 | 0.13% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,916 | 7,821 | -95 | 359 | 338 | 0.20% | -21 |