Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 11,320 | 12,042 | +722 | $5.82M | $6.84M | 4.67% | +$1.02M |
| Fidelity Covington TrustMSCI Information Technology Index | 30,312 | 34,168 | +3,856 | $4.89M | $6.74M | 4.60% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 8,253 | 8,168 | -85 | $4.76M | $6.03M | 4.11% | +$1.27M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 140,977 | 127,193 | -13,784 | $6.44M | $5.82M | 3.97% | -$616.5K |
| Amazon.com, Inc.(AMZN) | 23,776 | 22,857 | -919 | $4.52M | $5.01M | 3.42% | +$491.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,825 | 9,584 | -2,241 | $4.17M | $4.88M | 3.33% | +$712.0K |
| Apple Inc.(AAPL) | 22,126 | 22,323 | +197 | $4.91M | $4.58M | 3.13% | -$334.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 51,977 | 50,978 | -999 | $3.73M | $4.40M | 3.00% | +$671.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,912 | 14,067 | +12,155 | $558.1K | $4.29M | 2.93% | +$3.73M |
| NVIDIA Corporation(NVDA) | 23,773 | 25,576 | +1,803 | $2.58M | $4.04M | 2.76% | +$1.46M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 53,175 | +53,175 | $0 | $3.91M | 2.67% | +$3.91M |
| Philip Morris International Inc.(PM) | 14,663 | 20,813 | +6,150 | $2.33M | $3.79M | 2.59% | +$1.46M |
| Palantir Technologies Inc.CL A(PLTR) | 32,500 | 27,800 | -4,700 | $2.74M | $3.79M | 2.59% | +$1.05M |
| Lam Research Corporation(LRCX) | 35,322 | 35,322 | 0 | $2.57M | $3.44M | 2.35% | +$870.3K |
| Microsoft Corporation(MSFT) | 6,532 | 6,723 | +191 | $2.45M | $3.34M | 2.28% | +$892.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,891 | 23,211 | +6,320 | $1.74M | $3.29M | 2.25% | +$1.56M |
| Vanguard Index FdsGROWTH ETF | 3,890 | 7,433 | +3,543 | $1.45M | $3.26M | 2.22% | +$1.81M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 54,003 | 40,603 | -13,400 | $3.79M | $3.15M | 2.15% | -$644.8K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 82,750 | 68,920 | -13,830 | $2.77M | $2.97M | 2.03% | +$199.3K |
| Fidelity Covington TrustVLU FACTOR ETF | 32,467 | 45,482 | +13,015 | $1.93M | $2.90M | 1.98% | +$970.2K |
| Alphabet Inc.CL C(GOOG) | 16,800 | 14,830 | -1,970 | $2.62M | $2.63M | 1.80% | +$6.0K |
| iShares Silver TrustISHARES(SLV) | 18,975 | 77,830 | +58,855 | $572.5K | $2.55M | 1.74% | +$1.98M |
| NextEra Energy, Inc.(NEE) | 35,076 | 35,573 | +497 | $2.49M | $2.47M | 1.69% | -$17.1K |
| Fidelity Covington TrustMSCI Utilities Index | 22,075 | 46,425 | +24,350 | $1.12M | $2.44M | 1.67% | +$1.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 44,450 | +44,450 | $0 | $2.31M | 1.58% | +$2.31M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,663 | 25,017 | -1,646 | $2.18M | $2.03M | 1.38% | -$151.9K |
| Ishares TrRussell 2000 Growth ETF | 21,298 | 6,901 | -14,397 | $5.44M | $1.97M | 1.35% | -$3.47M |
| Fidelity Covington TrustHIGH DIVID ETF | 39,387 | 37,208 | -2,179 | $1.95M | $1.94M | 1.32% | -$18.0K |
| Johnson & Johnson(JNJ) | 11,618 | 11,618 | 0 | $1.93M | $1.77M | 1.21% | -$152.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 31,676 | +31,676 | $0 | $1.76M | 1.20% | +$1.76M |
| The Southern Company(SO) | 18,494 | 17,294 | -1,200 | $1.70M | $1.59M | 1.08% | -$112.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,520 | +20 | $1.40M | $1.56M | 1.06% | +$158.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 38,950 | 38,950 | 0 | $1.43M | $1.46M | 1.00% | +$27.3K |
| Ishares TrBRAZIL SM CP ETF | 0 | 105,700 | +105,700 | $0 | $1.40M | 0.96% | +$1.40M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 97,733 | 78,233 | -19,500 | $1.63M | $1.26M | 0.86% | -$369.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,998 | 14,881 | -1,117 | $1.26M | $1.22M | 0.83% | -$46.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 40,500 | +40,500 | $0 | $1.17M | 0.80% | +$1.17M |
| Ishares TrPFD AND INCM SEC | 39,746 | 37,821 | -1,925 | $1.22M | $1.16M | 0.79% | -$61.0K |
| The Boeing Company(BA) | 5,893 | 4,933 | -960 | $1.01M | $1.03M | 0.71% | +$28.6K |
| ServiceNow, Inc.(NOW) | 985 | 999 | +14 | $784.2K | $1.03M | 0.70% | +$242.9K |
| Walmart Inc.(WMT) | 10,513 | 10,413 | -100 | $922.9K | $1.02M | 0.69% | +$95.2K |
| Blackrock Invt Quality Mun T | 105,500 | 88,500 | -17,000 | $1.21M | $966.4K | 0.66% | -$245.8K |
| Schwab Strategic TrINTL EQTY ETF | 41,186 | 42,343 | +1,157 | $814.7K | $935.8K | 0.64% | +$121.1K |
| Visa Inc.CL A(V) | 2,530 | 2,543 | +13 | $886.7K | $902.9K | 0.62% | +$16.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $810.4K | $899.6K | 0.61% | +$89.1K |
| Ishares TrCORE S P MCP ETF | 12,433 | 12,434 | +1 | $725.5K | $771.1K | 0.53% | +$45.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 65,755 | 60,755 | -5,000 | $804.2K | $724.2K | 0.49% | -$80.0K |
| General Mills, Inc.(GIS) | 12,831 | 12,831 | 0 | $767.2K | $664.8K | 0.45% | -$102.4K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 10,300 | 23,500 | +13,200 | $273.7K | $628.4K | 0.43% | +$354.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,093 | 14,096 | +3 | $579.7K | $586.3K | 0.40% | +$6.6K |
| The Home Depot, Inc.(HD) | 1,652 | 1,595 | -57 | $605.4K | $584.8K | 0.40% | -$20.6K |
| Fidelity Covington TrustMSCI Industrials Index | 9,004 | 7,479 | -1,525 | $616.5K | $579.9K | 0.40% | -$36.6K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 59,540 | 57,040 | -2,500 | $610.9K | $574.4K | 0.39% | -$36.5K |
| Waste Management, Inc.(WM) | 2,639 | 2,414 | -225 | $611.0K | $552.4K | 0.38% | -$58.6K |
| Tenet Healthcare Corporation(THC) | 3,659 | 3,115 | -544 | $492.2K | $548.2K | 0.37% | +$56.1K |
| Alphabet Inc.CL A(GOOG) | 2,853 | 3,024 | +171 | $441.2K | $532.9K | 0.36% | +$91.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 16,025 | +16,025 | $0 | $523.7K | 0.36% | +$523.7K |
| Honeywell International Inc.(HON) | 2,213 | 2,213 | 0 | $468.6K | $515.4K | 0.35% | +$46.8K |
| Berkshire Hathaway Inc DelCL B | 886 | 1,048 | +162 | $498.5K | $509.1K | 0.35% | +$10.6K |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,074 | +74 | $487.2K | $503.1K | 0.34% | +$15.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 50,000 | 45,100 | -4,900 | $585.5K | $501.1K | 0.34% | -$84.4K |
| Ishares TrCore S&P Small Cap ETF | 4,500 | 4,501 | +1 | $470.5K | $491.8K | 0.34% | +$21.3K |
| Snowflake Inc.CL A(SNOW) | 9,890 | 1,983 | -7,907 | $1.44M | $443.7K | 0.30% | -$994.5K |
| Gold Fields LimitedADR(GFI) | 20,600 | 18,507 | -2,093 | $455.1K | $438.1K | 0.30% | -$17.0K |
| International Business Machines Corporation(IBM) | 1,437 | 1,437 | 0 | $357.3K | $423.6K | 0.29% | +$66.3K |
| Ishares TrU S MED DVC ETF | 6,986 | 6,686 | -300 | $420.5K | $418.8K | 0.29% | -$1.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,000 | 10,000 | 0 | $410.4K | $418.1K | 0.29% | +$7.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $418.3K | $407.9K | 0.28% | -$10.3K |
| Ishares TrSELECT DIVID ETF | 0 | 3,051 | +3,051 | $0 | $405.2K | 0.28% | +$405.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 16,172 | 15,019 | -1,153 | $410.7K | $404.8K | 0.28% | -$5.9K |
| Invesco Qqq TrUNIT SER 1 | 692 | 708 | +16 | $326.8K | $390.6K | 0.27% | +$63.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,541 | 1,541 | 0 | $318.2K | $390.2K | 0.27% | +$72.0K |
| McDonald's Corporation(MCD) | 1,614 | 1,329 | -285 | $504.2K | $388.3K | 0.26% | -$115.9K |
| Deere & Company(DE) | 761 | 706 | -55 | $357.2K | $359.0K | 0.24% | +$1.8K |
| Morgan Stanley(MS) | 2,335 | 2,335 | 0 | $272.4K | $328.9K | 0.22% | +$56.5K |
| The Clorox Company(CLX) | 4,384 | 2,680 | -1,704 | $645.6K | $321.8K | 0.22% | -$323.8K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 4,225 | +4,225 | $0 | $312.8K | 0.21% | +$312.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,395 | 2,306 | -89 | $349.8K | $311.0K | 0.21% | -$38.8K |
| Strategy IncCL A(MSTR) | 750 | 750 | 0 | $216.2K | $303.2K | 0.21% | +$87.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 55,871 | 2,615 | -53,256 | $5.17M | $294.1K | 0.20% | -$4.88M |
| MP Materials Corp.CL A(MP) | 0 | 8,500 | +8,500 | $0 | $282.8K | 0.19% | +$282.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,682 | 5,502 | -180 | $257.2K | $272.1K | 0.19% | +$15.0K |
| Capital One Financial Corporation(COF) | 0 | 1,204 | +1,204 | $0 | $256.2K | 0.17% | +$256.2K |
| Ishares TrUS HLTHCR PR ETF | 5,250 | 5,250 | 0 | $277.2K | $255.4K | 0.17% | -$21.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 10,500 | +10,500 | $0 | $246.2K | 0.17% | +$246.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,222 | 3,772 | -1,450 | $244.4K | $230.9K | 0.16% | -$13.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 750 | 500 | -250 | $314.9K | $220.3K | 0.15% | -$94.6K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $247.5K | $216.8K | 0.15% | -$30.8K |
| Lockheed Martin Corporation(LMT) | 473 | 456 | -17 | $211.4K | $211.3K | 0.14% | -$87 |
| Motorola Solutions, Inc.(MSI) | 502 | 502 | 0 | $219.8K | $211.1K | 0.14% | -$8.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,226 | +2,226 | $0 | $207.7K | 0.14% | +$207.7K |
| DraftKings Inc.CL A(DKNG) | 8,760 | 4,810 | -3,950 | $290.9K | $206.3K | 0.14% | -$84.6K |
| Ishares TrCORE US AGGBD ET | 4,840 | 2,069 | -2,771 | $478.8K | $205.3K | 0.14% | -$273.5K |
| Eli Lilly and Company(LLY) | 0 | 261 | +261 | $0 | $203.5K | 0.14% | +$203.5K |
| Verizon Communications Inc.(VZ) | 0 | 4,660 | +4,660 | $0 | $201.6K | 0.14% | +$201.6K |
| Axogen, Inc.(AXGN) | 14,400 | 15,700 | +1,300 | $276.6K | $170.3K | 0.12% | -$106.2K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 16,064 | 16,067 | +3 | $135.9K | $145.2K | 0.10% | +$9.3K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 19,657 | 12,433 | -7,224 | $226.6K | $127.6K | 0.09% | -$99.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,526 | 15,057 | -3,469 | $121.3K | $102.5K | 0.07% | -$18.8K |
| Outdoor Holding Company(POWW) | 122,250 | 48,950 | -73,300 | $168.7K | $62.7K | 0.04% | -$106.0K |