Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,913 | 80,628 | +29,715 | $17.97M | $16.54M | 7.72% | -$1.43M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 135,107 | 135,431 | +324 | $10.10M | $9.86M | 4.60% | -$233.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,071 | 38,122 | -1,949 | $8.27M | $9.65M | 4.51% | +$1.38M |
| Blackstone Inc.(BX) | 56,359 | 56,303 | -56 | $7.88M | $8.42M | 3.93% | +$543.8K |
| JPMorgan Chase & Co.(JPM) | 23,297 | 22,963 | -334 | $5.71M | $6.66M | 3.11% | +$942.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 133,382 | 141,638 | +8,256 | $6.14M | $6.56M | 3.06% | +$415.8K |
| Microsoft Corporation(MSFT) | 13,099 | 13,078 | -21 | $4.92M | $6.51M | 3.04% | +$1.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 58,525 | 59,656 | +1,131 | $5.98M | $6.01M | 2.80% | +$27.3K |
| KKR & Co. Inc.(KKR) | 39,599 | 39,359 | -240 | $4.58M | $5.24M | 2.44% | +$657.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,037 | 83,068 | -969 | $4.80M | $4.72M | 2.20% | -$79.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,466 | 54,947 | +481 | $4.45M | $4.56M | 2.13% | +$103.1K |
| Vanguard Index FdsTotal Stock Market | 13,812 | 14,038 | +226 | $3.80M | $4.27M | 1.99% | +$470.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,705 | 23,361 | -344 | $4.11M | $4.25M | 1.98% | +$139.2K |
| Apollo Global Management, Inc.(APO) | 25,044 | 24,701 | -343 | $3.43M | $3.50M | 1.64% | +$74.8K |
| Amazon.com, Inc.(AMZN) | 16,165 | 15,831 | -334 | $3.08M | $3.47M | 1.62% | +$397.4K |
| International Business Machines Corporation(IBM) | 10,901 | 10,654 | -247 | $2.71M | $3.14M | 1.47% | +$430.1K |
| Alphabet Inc.CL A(GOOG) | 17,024 | 17,012 | -12 | $2.63M | $3.00M | 1.40% | +$365.4K |
| Alphabet Inc.CL C(GOOG) | 16,135 | 15,970 | -165 | $2.52M | $2.83M | 1.32% | +$312.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,393 | 22,062 | -331 | $2.68M | $2.81M | 1.31% | +$133.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,866 | 55,025 | +159 | $2.72M | $2.70M | 1.26% | -$24.6K |
| Vanguard Index FdsSmall Cap Value ETF | 14,397 | 13,230 | -1,167 | $2.68M | $2.58M | 1.20% | -$102.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,479 | 3,530 | +51 | $1.90M | $2.50M | 1.17% | +$597.6K |
| Berkshire Hathaway Inc DelCL B | 4,971 | 4,996 | +25 | $2.65M | $2.43M | 1.13% | -$220.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,938 | 9,487 | -451 | $2.63M | $2.36M | 1.10% | -$274.7K |
| Welltower Inc.(WELL) | 15,118 | 14,937 | -181 | $2.32M | $2.30M | 1.07% | -$19.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 11,677 | 12,088 | +411 | $1.99M | $2.13M | 1.00% | +$139.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,145 | 3,370 | +225 | $1.76M | $2.08M | 0.97% | +$322.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,372 | 15,067 | +695 | $1.85M | $2.01M | 0.94% | +$155.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 28,253 | 28,274 | +21 | $1.82M | $1.98M | 0.92% | +$153.7K |
| Schwab Strategic TrMUN BD ETF | 88,493 | 76,021 | -12,472 | $2.25M | $1.91M | 0.89% | -$330.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 22,344 | 22,363 | +19 | $1.71M | $1.85M | 0.86% | +$136.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 16,635 | 14,198 | -2,437 | $2.16M | $1.69M | 0.79% | -$466.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,995 | 21,732 | -263 | $1.39M | $1.64M | 0.77% | +$256.8K |
| NVIDIA Corporation(NVDA) | 9,293 | 9,586 | +293 | $1.01M | $1.51M | 0.71% | +$507.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,607 | 14,329 | +10,722 | $358.9K | $1.42M | 0.67% | +$1.07M |
| Analog Devices, Inc.(ADI) | 5,963 | 5,963 | 0 | $1.20M | $1.42M | 0.66% | +$216.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,627 | 32,412 | -215 | $1.23M | $1.41M | 0.66% | +$181.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,096 | 4,625 | +529 | $1.18M | $1.41M | 0.66% | +$229.6K |
| Johnson & Johnson(JNJ) | 8,487 | 8,493 | +6 | $1.41M | $1.30M | 0.61% | -$110.3K |
| Walmart Inc.(WMT) | 12,810 | 12,824 | +14 | $1.12M | $1.25M | 0.59% | +$129.3K |
| Vanguard Index FdsSMALL CP ETF | 5,412 | 5,269 | -143 | $1.20M | $1.25M | 0.58% | +$48.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,242 | 23,344 | +3,102 | $1.06M | $1.23M | 0.58% | +$173.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 30,091 | 29,598 | -493 | $1.26M | $1.23M | 0.57% | -$33.4K |
| The Coca-Cola Company(KO) | 17,093 | 17,089 | -4 | $1.22M | $1.21M | 0.56% | -$15.1K |
| Eli Lilly and Company(LLY) | 1,562 | 1,514 | -48 | $1.29M | $1.18M | 0.55% | -$110.3K |
| Ishares TrSELECT DIVID ETF | 8,488 | 8,503 | +15 | $1.14M | $1.13M | 0.53% | -$10.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 13,949 | 13,772 | -177 | $1.06M | $1.12M | 0.52% | +$62.4K |
| The Charles Schwab Corporation(SCHW) | 12,728 | 12,057 | -671 | $996.4K | $1.10M | 0.51% | +$103.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,282 | 5,282 | 0 | $1.02M | $1.08M | 0.50% | +$56.4K |
| Kinder Morgan, Inc.(KMI) | 38,185 | 33,442 | -4,743 | $1.09M | $983.2K | 0.46% | -$106.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,022 | 5,887 | -135 | $966.8K | $968.2K | 0.45% | +$1.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,132 | 11,132 | 0 | $799.3K | $961.5K | 0.45% | +$162.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,491 | 7,069 | +1,578 | $801.8K | $952.8K | 0.44% | +$151.0K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 19,524 | 19,083 | -441 | $960.8K | $952.1K | 0.44% | -$8.7K |
| Ishares TrISHARES SEMICDTR | 4,244 | 3,823 | -421 | $798.5K | $912.6K | 0.43% | +$114.0K |
| Verizon Communications Inc.(VZ) | 19,995 | 20,960 | +965 | $907.0K | $907.0K | 0.42% | -$17 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,347 | 11,162 | -185 | $926.7K | $903.8K | 0.42% | -$22.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,915 | 17,196 | +281 | $842.5K | $900.6K | 0.42% | +$58.0K |
| Invesco Qqq TrUNIT SER 1 | 999 | 1,627 | +628 | $468.7K | $897.3K | 0.42% | +$428.7K |
| Vanguard Index FdsMID CAP ETF | 3,310 | 3,173 | -137 | $856.0K | $887.8K | 0.41% | +$31.7K |
| The Procter & Gamble Company(PG) | 5,503 | 5,508 | +5 | $937.8K | $877.5K | 0.41% | -$60.3K |
| The Carlyle Group Inc.(CG) | 17,186 | 16,508 | -678 | $749.1K | $848.5K | 0.40% | +$99.4K |
| Vanguard World FdMEGA CAP VAL ETF | 6,491 | 6,443 | -48 | $836.3K | $845.4K | 0.39% | +$9.0K |
| Ishares TrISHARES BIOTECH | 6,725 | 6,509 | -216 | $860.1K | $823.4K | 0.38% | -$36.7K |
| Evercore Inc.CL A(EVR) | 2,911 | 2,973 | +62 | $581.5K | $802.9K | 0.37% | +$221.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,891 | 9,705 | +814 | $701.0K | $792.5K | 0.37% | +$91.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,759 | 8,776 | +17 | $726.5K | $790.9K | 0.37% | +$64.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,879 | 2,810 | -69 | $608.9K | $783.7K | 0.37% | +$174.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,729 | 11,014 | -715 | $728.4K | $761.0K | 0.36% | +$32.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,226 | 8,273 | +47 | $744.8K | $736.8K | 0.34% | -$8.0K |
| Ishares TrRussell 1000 Growth ETF | 1,700 | 1,686 | -14 | $613.9K | $716.0K | 0.33% | +$102.1K |
| McDonald's Corporation(MCD) | 2,434 | 2,438 | +4 | $760.3K | $712.2K | 0.33% | -$48.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,251 | 13,938 | +4,687 | $472.2K | $711.1K | 0.33% | +$238.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,743 | 2,520 | -223 | $690.5K | $697.8K | 0.33% | +$7.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,951 | 6,594 | -357 | $686.1K | $692.3K | 0.32% | +$6.1K |
| Ishares TrPFD AND INCM SEC | 23,371 | 22,339 | -1,032 | $718.2K | $685.4K | 0.32% | -$32.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,491 | 25,282 | +1,791 | $656.8K | $670.0K | 0.31% | +$13.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,232 | 17,275 | +43 | $557.3K | $640.9K | 0.30% | +$83.6K |
| iShares Silver TrustISHARES(SLV) | 17,358 | 17,856 | +498 | $537.9K | $585.9K | 0.27% | +$47.9K |
| Waters Corporation(WAT) | 1,670 | 1,670 | 0 | $615.5K | $582.9K | 0.27% | -$32.6K |
| Marriott International, Inc.CL A(MAR) | 2,075 | 2,075 | 0 | $494.3K | $566.9K | 0.26% | +$72.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,279 | 6,279 | 0 | $525.0K | $565.7K | 0.26% | +$40.8K |
| Bank America Corp | 11,739 | 11,749 | +10 | $489.9K | $556.0K | 0.26% | +$66.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,089 | 6,101 | +12 | $545.8K | $554.5K | 0.26% | +$8.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,087 | 1,087 | 0 | $383.3K | $553.6K | 0.26% | +$170.4K |
| BlackRock, Inc.(BLK) | 526 | 526 | 0 | $497.5K | $551.9K | 0.26% | +$54.4K |
| Broadcom Inc.(AVGO) | 1,996 | 1,996 | 0 | $334.2K | $550.2K | 0.26% | +$216.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,744 | 3,975 | +231 | $508.0K | $539.6K | 0.25% | +$31.6K |
| Duke Energy Corporation(DUK) | 4,528 | 4,540 | +12 | $552.3K | $535.7K | 0.25% | -$16.6K |
| The Southern Company(SO) | 5,778 | 5,784 | +6 | $531.3K | $531.1K | 0.25% | -$152 |
| AbbVie Inc.(ABBV) | 2,759 | 2,703 | -56 | $578.0K | $501.8K | 0.23% | -$76.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,931 | 4,861 | -70 | $475.8K | $492.0K | 0.23% | +$16.2K |
| Ishares TrCORE S P500 ETF | 795 | 789 | -6 | $446.5K | $490.1K | 0.23% | +$43.5K |
| Merck & Co., Inc.(MRK) | 5,875 | 5,692 | -183 | $527.3K | $450.6K | 0.21% | -$76.8K |
| Vanguard Index FdsVALUE ETF | 2,480 | 2,480 | 0 | $428.4K | $438.3K | 0.20% | +$9.9K |
| Manulife Financial Corporation(MFC) | 14,385 | 13,601 | -784 | $448.1K | $434.7K | 0.20% | -$13.4K |
| Lowe's Companies, Inc.(LOW) | 1,959 | 1,959 | 0 | $456.9K | $434.6K | 0.20% | -$22.3K |
| Lazard, Inc.(LAZ) | 9,684 | 8,964 | -720 | $419.3K | $430.1K | 0.20% | +$10.8K |
| KeyCorp(KEY) | 27,924 | 24,631 | -3,293 | $446.5K | $429.1K | 0.20% | -$17.4K |
| Visa Inc.CL A(V) | 1,189 | 1,189 | 0 | $416.7K | $422.2K | 0.20% | +$5.5K |