Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 128,238 | 132,523 | +4,285 | $4.26M | $4.45M | 3.16% | +$187.5K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 38,611 | 41,197 | +2,586 | $3.05M | $3.52M | 2.49% | +$467.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 32,625 | 33,879 | +1,254 | $3.11M | $3.24M | 2.30% | +$133.3K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 106,672 | 107,094 | +422 | $3.12M | $3.14M | 2.22% | +$17.7K |
| JPMorgan Chase & Co.(JPM) | 10,368 | 10,407 | +39 | $2.54M | $3.02M | 2.14% | +$473.8K |
| Tri-Continental CorporationETF(TY) | 91,226 | 91,342 | +116 | $2.80M | $2.89M | 2.05% | +$94.0K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 60,164 | 62,574 | +2,410 | $2.11M | $2.53M | 1.79% | +$419.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 45,137 | 47,516 | +2,379 | $2.36M | $2.51M | 1.78% | +$143.2K |
| Schwab Us Tips EtfETF | 87,108 | 88,972 | +1,864 | $2.34M | $2.37M | 1.68% | +$31.4K |
| Microsoft Corporation(MSFT) | 4,227 | 4,297 | +70 | $1.59M | $2.14M | 1.52% | +$551.1K |
| The TJX Companies, Inc.(TJX) | 18,809 | 16,876 | -1,933 | $2.29M | $2.08M | 1.48% | -$206.9K |
| Ishares Short-Term National Muni Bond EtfETF | 18,885 | 18,985 | +100 | $1.99M | $2.02M | 1.43% | +$24.6K |
| Apple Inc.(AAPL) | 9,691 | 9,825 | +134 | $2.15M | $2.02M | 1.43% | -$136.9K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 35,689 | 37,440 | +1,751 | $1.87M | $1.97M | 1.40% | +$101.8K |
| RTX Corporation(RTX) | 12,101 | 12,200 | +99 | $1.60M | $1.78M | 1.26% | +$178.7K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 40,690 | 42,894 | +2,204 | $1.64M | $1.72M | 1.22% | +$81.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,164 | 7,221 | +57 | $1.19M | $1.64M | 1.16% | +$446.3K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 49,789 | 51,344 | +1,555 | $1.44M | $1.50M | 1.07% | +$66.4K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 4,861 | 9,889 | +5,028 | $412.9K | $1.43M | 1.01% | +$1.01M |
| AbbVie Inc.(ABBV) | 7,490 | 7,653 | +163 | $1.57M | $1.42M | 1.01% | -$148.8K |
| EPR Properties(EPR) | 15,146 | 22,842 | +7,696 | $796.8K | $1.33M | 0.94% | +$533.9K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 54,774 | 57,308 | +2,534 | $1.23M | $1.29M | 0.92% | +$64.5K |
| Spdr Doubleline Emerging Markets Fixed Income EtfETF ST STR MARKE ETF | 27,488 | 28,369 | +881 | $1.18M | $1.22M | 0.87% | +$40.0K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 28,019 | 26,729 | -1,290 | $1.28M | $1.22M | 0.86% | -$59.8K |
| Schwab Intermediate-Term Us Treasury EtfETF | 19,371 | 47,130 | +27,759 | $481.6K | $1.18M | 0.84% | +$698.1K |
| International Business Machines Corporation(IBM) | 3,939 | 3,958 | +19 | $979.5K | $1.17M | 0.83% | +$187.6K |
| Chevron Corporation(CVX) | 7,763 | 7,875 | +112 | $1.30M | $1.13M | 0.80% | -$170.9K |
| Verizon Communications Inc.(VZ) | 25,270 | 25,649 | +379 | $1.15M | $1.11M | 0.79% | -$36.4K |
| Novartis AG(NVS) | 8,832 | 8,958 | +126 | $984.6K | $1.08M | 0.77% | +$99.4K |
| Medtronic plc(MDT) | 6,762 | 12,303 | +5,541 | $607.6K | $1.07M | 0.76% | +$464.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 11,790 | 11,604 | -186 | $1.09M | $1.07M | 0.76% | -$20.5K |
| Eaton Corporation plc(ETN) | 2,988 | 2,986 | -2 | $812.2K | $1.07M | 0.76% | +$253.7K |
| The Southern Company(SO) | 11,245 | 11,340 | +95 | $1.03M | $1.04M | 0.74% | +$7.5K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 5,859 | 6,103 | +244 | $918.1K | $995.5K | 0.71% | +$77.3K |
| Marathon Petroleum Corporation(MPC) | 5,658 | 5,724 | +66 | $824.3K | $950.9K | 0.67% | +$126.7K |
| Pfizer Inc.(PFE) | 18,720 | 38,236 | +19,516 | $474.4K | $926.9K | 0.66% | +$452.5K |
| Ares Capital Corporation(ARCC) | 41,431 | 41,586 | +155 | $918.1K | $913.2K | 0.65% | -$4.9K |
| The Williams Companies, Inc.(WMB) | 14,412 | 14,376 | -36 | $861.3K | $903.0K | 0.64% | +$41.7K |
| Johnson Ctls Intl Plc Shs SHS | 7,929 | 8,079 | +150 | $635.2K | $853.3K | 0.61% | +$218.2K |
| Kinder Morgan, Inc.(KMI) | 27,875 | 27,839 | -36 | $795.3K | $818.5K | 0.58% | +$23.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 19,380 | 18,510 | -870 | $834.3K | $812.4K | 0.58% | -$21.9K |
| Mondelez International, Inc.(MDLZ) | 11,755 | 12,041 | +286 | $797.6K | $812.1K | 0.58% | +$14.5K |
| Broadcom Inc.(AVGO) | 3,086 | 2,941 | -145 | $516.6K | $810.8K | 0.57% | +$294.2K |
| The Home Depot, Inc.(HD) | 2,166 | 2,196 | +30 | $793.8K | $805.1K | 0.57% | +$11.3K |
| Walmart Inc.(WMT) | 7,918 | 8,110 | +192 | $695.2K | $793.0K | 0.56% | +$97.9K |
| Federated Hermes, Inc.(FHI) | 17,491 | 17,730 | +239 | $713.1K | $785.8K | 0.56% | +$72.7K |
| Blackstone Inc.(BX) | 5,066 | 5,239 | +173 | $708.1K | $783.7K | 0.56% | +$75.6K |
| Berkshire Hathaway Inc Del Cl B New | 1,576 | 1,600 | +24 | $839.1K | $777.5K | 0.55% | -$61.6K |
| The Walt Disney Company(DIS) | 6,179 | 6,264 | +85 | $609.9K | $776.8K | 0.55% | +$166.9K |
| Amazon.com, Inc.(AMZN) | 3,503 | 3,488 | -15 | $666.4K | $765.2K | 0.54% | +$98.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 7,774 | 8,094 | +320 | $684.1K | $759.1K | 0.54% | +$75.0K |
| NetApp, Inc.(NTAP) | 6,785 | 7,081 | +296 | $596.0K | $754.6K | 0.54% | +$158.6K |
| AT&T Inc.(T) | 25,947 | 25,922 | -25 | $733.8K | $750.2K | 0.53% | +$16.4K |
| Gilead Sciences, Inc.(GILD) | 6,261 | 6,524 | +263 | $701.6K | $723.3K | 0.51% | +$21.8K |
| Oracle Corporation(ORCL) | 3,171 | 3,245 | +74 | $443.3K | $709.6K | 0.50% | +$266.3K |
| RPM International Inc.(RPM) | 6,225 | 6,397 | +172 | $720.1K | $702.7K | 0.50% | -$17.4K |
| Powell Industries, Inc.(POWL) | 3,285 | 3,302 | +17 | $559.5K | $694.9K | 0.49% | +$135.4K |
| AstraZeneca PLC(AZN) | 9,738 | 9,944 | +206 | $715.8K | $694.9K | 0.49% | -$20.9K |
| Invitation Homes Inc.(INVH) | 19,619 | 20,881 | +1,262 | $683.7K | $684.9K | 0.49% | +$1.2K |
| Lincoln National Corporation(LNC) | 19,645 | 19,645 | 0 | $705.5K | $679.7K | 0.48% | -$25.7K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 13,951 | 14,740 | +789 | $628.0K | $669.8K | 0.47% | +$41.9K |
| PepsiCo, Inc.(PEP) | 4,980 | 5,053 | +73 | $746.7K | $667.3K | 0.47% | -$79.4K |
| Starwood Property Trust, Inc.(STWD) | 32,856 | 33,115 | +259 | $649.6K | $664.6K | 0.47% | +$15.1K |
| Bristol-Myers Squibb Company(BMY) | 13,815 | 14,109 | +294 | $842.6K | $653.1K | 0.46% | -$189.5K |
| Schwab Short-Term Us Treasury EtfETF | 800 | 26,476 | +25,676 | $19.5K | $645.5K | 0.46% | +$626.0K |
| Agree Rlty Corp Com | 8,562 | 8,739 | +177 | $660.9K | $638.5K | 0.45% | -$22.4K |
| Corning Incorporated(GLW) | 11,775 | 12,063 | +288 | $539.0K | $634.4K | 0.45% | +$95.4K |
| The Travelers Companies, Inc.(TRV) | 2,339 | 2,365 | +26 | $618.5K | $632.9K | 0.45% | +$14.4K |
| Invesco Preferred EtfETF PFD ETF | 58,928 | 56,400 | -2,528 | $661.2K | $627.7K | 0.45% | -$33.4K |
| RenaissanceRe Holdings Ltd.PFD(RNR) | 28,908 | 29,098 | +190 | $622.1K | $616.9K | 0.44% | -$5.2K |
| Tapestry, Inc.(TPR) | 6,835 | 6,985 | +150 | $481.3K | $613.4K | 0.43% | +$132.2K |
| Cheniere Energy, Inc.(LNG) | 2,535 | 2,468 | -67 | $586.6K | $601.0K | 0.43% | +$14.4K |
| Exxon Mobil Corp Com | 5,494 | 5,462 | -32 | $653.4K | $588.8K | 0.42% | -$64.6K |
| Hercules Capital, Inc.(HCXY) | 31,473 | 31,345 | -128 | $604.6K | $573.0K | 0.41% | -$31.6K |
| Cardinal Health, Inc.(CAH) | 3,220 | 3,334 | +114 | $443.6K | $560.1K | 0.40% | +$116.5K |
| Lear Corporation(LEA) | 5,682 | 5,832 | +150 | $501.3K | $553.9K | 0.39% | +$52.7K |
| T. Rowe Price Floating Rate EtfETF FLOATING RATE | 0 | 10,412 | +10,412 | $0 | $535.5K | 0.38% | +$535.5K |
| Public Service Enterprise Group Incorporated(PEG) | 6,120 | 6,264 | +144 | $503.7K | $527.3K | 0.37% | +$23.6K |
| MercadoLibre, Inc.(MELI) | 198 | 198 | 0 | $386.7K | $517.6K | 0.37% | +$130.9K |
| Rithm Capital Corp.(RITM) | 45,549 | 45,549 | 0 | $521.5K | $514.2K | 0.36% | -$7.3K |
| Allstate Corp 4.75 Dp Sh Pf IPFD | 26,799 | 26,784 | -15 | $521.2K | $510.5K | 0.36% | -$10.7K |
| Dominion Energy, Inc.(D) | 8,758 | 9,002 | +244 | $491.1K | $508.8K | 0.36% | +$17.7K |
| DiamondRock Hospitality Company(DRH) | 73,021 | 66,190 | -6,831 | $563.7K | $507.0K | 0.36% | -$56.7K |
| Palo Alto Networks, Inc.(PANW) | 2,443 | 2,440 | -3 | $416.8K | $499.5K | 0.35% | +$82.6K |
| Public Storage Oper Co 4.125 Dp Sh Pf MPFD | 30,236 | 30,062 | -174 | $517.3K | $498.4K | 0.35% | -$18.9K |
| Alphabet Inc.(GOOG) | 2,907 | 2,826 | -81 | $449.6K | $498.1K | 0.35% | +$48.5K |
| Ralph Lauren Corporation(RL) | 2,458 | 1,789 | -669 | $542.6K | $490.7K | 0.35% | -$51.9K |
| Kimberly-Clark Corporation(KMB) | 3,542 | 3,668 | +126 | $503.7K | $473.0K | 0.34% | -$30.7K |
| ONEOK, Inc.(OKE) | 5,771 | 5,782 | +11 | $572.6K | $472.0K | 0.33% | -$100.6K |
| Abbott Labs Com | 3,440 | 3,449 | +9 | $456.3K | $469.2K | 0.33% | +$12.9K |
| Darden Restaurants, Inc.(DRI) | 2,057 | 2,133 | +76 | $427.4K | $464.9K | 0.33% | +$37.6K |
| Garmin Ltd.(GRMN) | 2,207 | 2,220 | +13 | $479.1K | $463.5K | 0.33% | -$15.6K |
| Constellation Brands, Inc.(STZ) | 2,715 | 2,822 | +107 | $498.3K | $459.1K | 0.33% | -$39.2K |
| Pinnacle West Capital Corporation(PNW) | 4,738 | 5,017 | +279 | $451.3K | $448.9K | 0.32% | -$2.4K |
| Altria Group, Inc.(MO) | 31 | 7,600 | +7,569 | $1.9K | $445.6K | 0.32% | +$443.7K |
| Johnson & Johnson(JNJ) | 2,759 | 2,818 | +59 | $457.5K | $430.5K | 0.31% | -$26.9K |
| Ryder System, Inc.(R) | 2,704 | 2,696 | -8 | $388.9K | $428.7K | 0.30% | +$39.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 9,121 | 9,121 | 0 | $464.3K | $425.8K | 0.30% | -$38.5K |
| Cousins Properties Incorporated(CUZ) | 13,811 | 13,957 | +146 | $407.4K | $419.1K | 0.30% | +$11.7K |
| Enterprise Products Partners L.P.(EPD) | 13,216 | 13,373 | +157 | $451.2K | $414.7K | 0.29% | -$36.5K |