Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 39,248 | 32,284 | -6,964 | $20.17M | $18.34M | 6.03% | -$1.83M |
| Ishares TrMSCI All Country World Index ETF | 110,768 | 102,924 | -7,844 | $12.89M | $13.24M | 4.35% | +$343.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 228,562 | 215,438 | -13,124 | $12.52M | $11.87M | 3.90% | -$645.4K |
| Ishares TrRUS MID CAP ETF | 126,666 | 107,824 | -18,842 | $10.78M | $9.92M | 3.26% | -$858.9K |
| Ishares TrCore S&P Small Cap ETF | 97,056 | 86,318 | -10,738 | $10.15M | $9.43M | 3.10% | -$715.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 339,116 | 240,852 | -98,264 | $10.59M | $8.33M | 2.74% | -$2.26M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 387,218 | 271,933 | -115,285 | $10.03M | $7.87M | 2.59% | -$2.15M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 223,510 | 149,148 | -74,362 | $8.55M | $6.83M | 2.24% | -$1.72M |
| Vanguard Index FdsTotal Stock Market | 20,239 | 20,616 | +377 | $5.56M | $6.27M | 2.06% | +$703.3K |
| Ishares TrCORE S P500 ETF | 1,248 | 8,893 | +7,645 | $701.3K | $5.52M | 1.82% | +$4.82M |
| Ishares TrRESIDENTIAL MULT | 70,164 | 66,102 | -4,062 | $6.06M | $5.44M | 1.79% | -$620.8K |
| Invesco Qqq TrUNIT SER 1 | 576 | 8,770 | +8,194 | $270.2K | $4.84M | 1.59% | +$4.57M |
| Exxon Mobil Corp | 42,348 | 44,101 | +1,753 | $5.04M | $4.75M | 1.56% | -$282.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 91,377 | 122,156 | +30,779 | $2.81M | $4.29M | 1.41% | +$1.48M |
| Ishares TrJPMORGAN USD EMG | 64,361 | 46,292 | -18,069 | $5.83M | $4.29M | 1.41% | -$1.54M |
| Ishares TrIBOXX HI YD ETF | 73,228 | 52,921 | -20,307 | $5.78M | $4.27M | 1.40% | -$1.51M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 135,488 | 97,357 | -38,131 | $5.70M | $4.11M | 1.35% | -$1.58M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 136,740 | 98,375 | -38,365 | $5.76M | $4.11M | 1.35% | -$1.65M |
| Vanguard Bd Index FdsTotal Bond Market | 77,790 | 55,808 | -21,982 | $5.71M | $4.11M | 1.35% | -$1.60M |
| Ishares TrIBOXX INV CP ETF | 51,645 | 37,081 | -14,564 | $5.61M | $4.06M | 1.34% | -$1.55M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 73,889 | 103,668 | +29,779 | $2.64M | $3.95M | 1.30% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 16,579 | 19,230 | +2,651 | $3.22M | $3.94M | 1.29% | +$719.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 44,808 | 115,403 | +70,595 | $1.45M | $3.76M | 1.24% | +$2.31M |
| Philip Morris International Inc.(PM) | 18,419 | 20,261 | +1,842 | $2.92M | $3.69M | 1.21% | +$766.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 320,978 | 275,435 | -45,543 | $4.37M | $3.59M | 1.18% | -$783.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,159 | 11,591 | -4,568 | $4.66M | $3.53M | 1.16% | -$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 52,952 | 55,146 | +2,194 | $3.12M | $3.44M | 1.13% | +$316.9K |
| Apple Inc.(AAPL) | 13,828 | 16,573 | +2,745 | $3.07M | $3.40M | 1.12% | +$328.7K |
| Broadcom Inc.(AVGO) | 10,796 | 11,965 | +1,169 | $1.81M | $3.30M | 1.08% | +$1.49M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 83,500 | 93,250 | +9,750 | $2.52M | $2.97M | 0.98% | +$457.1K |
| Chevron Corporation(CVX) | 18,224 | 19,970 | +1,746 | $3.05M | $2.86M | 0.94% | -$189.2K |
| Vanguard World FdMEGA GRWTH IND | 3,467 | 7,808 | +4,341 | $1.07M | $2.86M | 0.94% | +$1.79M |
| Ishares TrCONV BD ETF CONV BD ETF | 13,565 | 29,444 | +15,879 | $1.13M | $2.65M | 0.87% | +$1.52M |
| Global X FdsUS PFD ETF US PFD ETF | 67,789 | 140,494 | +72,705 | $1.29M | $2.65M | 0.87% | +$1.35M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 39,323 | 88,692 | +49,369 | $1.13M | $2.60M | 0.85% | +$1.46M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 27,639 | 61,743 | +34,104 | $1.14M | $2.57M | 0.84% | +$1.43M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 17,592 | 39,231 | +21,639 | $1.13M | $2.56M | 0.84% | +$1.43M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 91,510 | 61,855 | -29,655 | $3.43M | $2.46M | 0.81% | -$968.9K |
| AT&T Inc.(T) | 72,602 | 78,983 | +6,381 | $2.05M | $2.29M | 0.75% | +$232.6K |
| International Business Machines Corporation(IBM) | 6,551 | 7,401 | +850 | $1.63M | $2.18M | 0.72% | +$552.8K |
| Microsoft Corporation(MSFT) | 4,242 | 4,275 | +33 | $1.59M | $2.13M | 0.70% | +$534.1K |
| Altria Group, Inc.(MO) | 31,938 | 35,530 | +3,592 | $1.92M | $2.08M | 0.69% | +$166.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 50,766 | +50,766 | $0 | $2.06M | 0.68% | +$2.06M |
| Walmart Inc.(WMT) | 20,837 | 20,844 | +7 | $1.83M | $2.04M | 0.67% | +$208.8K |
| The Southern Company(SO) | 19,730 | 22,047 | +2,317 | $1.81M | $2.02M | 0.67% | +$210.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 25,227 | +25,227 | $0 | $2.02M | 0.66% | +$2.02M |
| Ares Capital Corporation(ARCC) | 98,642 | 90,612 | -8,030 | $2.19M | $1.99M | 0.65% | -$196.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 40,138 | +40,138 | $0 | $1.99M | 0.65% | +$1.99M |
| Verizon Communications Inc.(VZ) | 40,703 | 45,606 | +4,903 | $1.85M | $1.97M | 0.65% | +$127.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 57,800 | 59,800 | +2,000 | $1.72M | $1.89M | 0.62% | +$162.5K |
| American Elec Pwr Co Inc | 15,692 | 17,753 | +2,061 | $1.71M | $1.84M | 0.61% | +$127.4K |
| Ishares Tr1 3 YR TREAS BD | 20,509 | 22,181 | +1,672 | $1.70M | $1.84M | 0.60% | +$141.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 159,071 | 100,639 | -58,432 | $2.96M | $1.82M | 0.60% | -$1.13M |
| Digital Realty Trust, Inc.(DLR) | 8,850 | 10,263 | +1,413 | $1.27M | $1.79M | 0.59% | +$521.0K |
| Vanguard Index FdsGROWTH ETF | 1,707 | 4,070 | +2,363 | $633.1K | $1.78M | 0.59% | +$1.15M |
| Duke Energy Corporation(DUK) | 13,167 | 15,066 | +1,899 | $1.61M | $1.78M | 0.58% | +$171.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 65,086 | 66,289 | +1,203 | $1.77M | $1.76M | 0.58% | -$12.3K |
| Berkshire Hathaway Inc DelCL B | 3,295 | 3,624 | +329 | $1.76M | $1.76M | 0.58% | +$5.4K |
| NVIDIA Corporation(NVDA) | 5,141 | 11,095 | +5,954 | $557.2K | $1.75M | 0.58% | +$1.20M |
| VICI Properties Inc.(VICI) | 45,484 | 52,608 | +7,124 | $1.48M | $1.72M | 0.56% | +$231.3K |
| PPL Corporation(PPL) | 43,418 | 49,796 | +6,378 | $1.57M | $1.69M | 0.55% | +$119.8K |
| Dominion Energy, Inc.(D) | 24,960 | 29,022 | +4,062 | $1.40M | $1.64M | 0.54% | +$240.8K |
| Omega Healthcare Investors, Inc.(OHI) | 38,293 | 44,557 | +6,264 | $1.46M | $1.63M | 0.54% | +$174.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 32,572 | +32,572 | $0 | $1.59M | 0.52% | +$1.59M |
| Pfizer Inc.(PFE) | 54,284 | 65,045 | +10,761 | $1.38M | $1.58M | 0.52% | +$201.1K |
| Amazon.com, Inc.(AMZN) | 4,648 | 7,176 | +2,528 | $884.4K | $1.57M | 0.52% | +$689.9K |
| JPMorgan Chase & Co.(JPM) | 4,907 | 5,377 | +470 | $1.20M | $1.56M | 0.51% | +$355.1K |
| Comerica Inc | 21,688 | 25,886 | +4,198 | $1.28M | $1.54M | 0.51% | +$263.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 21,198 | 32,747 | +11,549 | $1.01M | $1.53M | 0.50% | +$515.9K |
| Annaly Capital Management In | 68,457 | 80,140 | +11,683 | $1.39M | $1.51M | 0.50% | +$117.9K |
| British American Tobacco p.l.c.ADR(BTI) | 36,500 | 30,900 | -5,600 | $1.51M | $1.46M | 0.48% | -$47.5K |
| Honeywell International Inc.(HON) | 8,011 | 6,158 | -1,853 | $1.70M | $1.43M | 0.47% | -$262.2K |
| Enterprise Products Partners L.P.(EPD) | 50,974 | 44,839 | -6,135 | $1.74M | $1.39M | 0.46% | -$349.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,704 | 14,283 | -2,421 | $1.54M | $1.34M | 0.44% | -$203.5K |
| Ishares TrCORE 80 20 AGGRE | 17,347 | 15,666 | -1,681 | $1.33M | $1.31M | 0.43% | -$20.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 74,648 | 92,151 | +17,503 | $1.15M | $1.26M | 0.41% | +$112.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 38,923 | 51,428 | +12,505 | $871.1K | $1.22M | 0.40% | +$353.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,906 | 4,780 | +874 | $648.3K | $1.08M | 0.36% | +$434.2K |
| ONEOK, Inc.(OKE) | 6,502 | 12,965 | +6,463 | $645.2K | $1.06M | 0.35% | +$413.2K |
| Fidus Investment Corporation(FDUS) | 35,839 | 49,763 | +13,924 | $730.8K | $1.01M | 0.33% | +$274.5K |
| Vanguard Index FdsMID CAP ETF | 3,462 | 3,467 | +5 | $895.3K | $970.2K | 0.32% | +$74.8K |
| Applied Matls Inc | 4,236 | 5,180 | +944 | $614.8K | $948.3K | 0.31% | +$333.5K |
| Boston Scientific Corporation(BSX) | 7,475 | 8,709 | +1,234 | $754.1K | $935.5K | 0.31% | +$181.4K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 31,268 | 26,800 | -4,468 | $1.10M | $934.5K | 0.31% | -$164.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,891 | +10,891 | $0 | $923.7K | 0.30% | +$923.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 13,418 | 14,240 | +822 | $800.8K | $891.1K | 0.29% | +$90.3K |
| Tesla, Inc.(TSLA) | 841 | 2,686 | +1,845 | $218.0K | $853.2K | 0.28% | +$635.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,818 | 10,897 | +2,079 | $555.6K | $823.6K | 0.27% | +$268.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 8,741 | +8,741 | $0 | $801.9K | 0.26% | +$801.9K |
| Merck & Co., Inc.(MRK) | 7,255 | 10,123 | +2,868 | $651.2K | $801.4K | 0.26% | +$150.1K |
| Emerson Electric Co.(EMR) | 4,699 | 5,950 | +1,251 | $515.2K | $793.4K | 0.26% | +$278.2K |
| General Motors Company(GM) | 12,492 | 15,643 | +3,151 | $587.5K | $769.8K | 0.25% | +$182.3K |
| Ishares TrCORE 40 60 MODER | 16,574 | 16,103 | -471 | $727.3K | $741.4K | 0.24% | +$14.1K |
| Apollo Global Management, Inc.(APO) | 4,199 | 5,198 | +999 | $575.0K | $737.4K | 0.24% | +$162.4K |
| Alaska Air Group Inc | 11,650 | 14,852 | +3,202 | $573.4K | $734.9K | 0.24% | +$161.5K |
| EOG Resources, Inc.(EOG) | 3,801 | 5,967 | +2,166 | $487.4K | $713.7K | 0.23% | +$226.3K |
| BOK Financial Corporation(BOKF) | 0 | 7,178 | +7,178 | $0 | $700.8K | 0.23% | +$700.8K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 25,200 | 15,250 | -9,950 | $1.09M | $655.0K | 0.22% | -$435.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,800 | 10,200 | +400 | $625.3K | $639.1K | 0.21% | +$13.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 17,910 | 23,064 | +5,154 | $523.7K | $619.5K | 0.20% | +$95.8K |