Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 163,885 | 167,880 | +3,995 | $61.52M | $83.51M | 4.95% | +$21.98M |
| Broadcom Inc.(AVGO) | 191,043 | 188,239 | -2,804 | $31.99M | $51.89M | 3.08% | +$19.90M |
| Amazon.com, Inc.(AMZN) | 201,095 | 205,653 | +4,558 | $38.26M | $45.12M | 2.68% | +$6.86M |
| NVIDIA Corporation(NVDA) | 257,333 | 273,917 | +16,584 | $27.89M | $43.28M | 2.57% | +$15.39M |
| Apple Inc.(AAPL) | 200,475 | 208,124 | +7,649 | $44.53M | $42.70M | 2.53% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 85,625 | 98,006 | +12,381 | $21.00M | $28.41M | 1.68% | +$7.41M |
| Abbott Labs | 176,726 | 179,578 | +2,852 | $23.44M | $24.42M | 1.45% | +$981.8K |
| AbbVie Inc.(ABBV) | 129,698 | 131,234 | +1,536 | $27.17M | $24.36M | 1.44% | -$2.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 513,787 | 517,455 | +3,668 | $23.45M | $23.67M | 1.40% | +$219.2K |
| Oracle Corporation(ORCL) | 104,534 | 106,502 | +1,968 | $14.61M | $23.28M | 1.38% | +$8.67M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 884,476 | 907,795 | +23,319 | $22.57M | $22.40M | 1.33% | -$176.5K |
| Meta Platforms, Inc.CL A(META) | 35,039 | 29,892 | -5,147 | $20.20M | $22.06M | 1.31% | +$1.87M |
| Vanguard Index FdsSMALL CP ETF | 86,604 | 89,917 | +3,313 | $19.20M | $21.31M | 1.26% | +$2.10M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 923,275 | 931,979 | +8,704 | $19.38M | $19.63M | 1.16% | +$247.9K |
| Ishares TrISHS 5 10YR INVT | 344,683 | 348,032 | +3,349 | $18.10M | $18.55M | 1.10% | +$443.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 736,087 | 743,443 | +7,356 | $18.22M | $18.50M | 1.10% | +$286.2K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 929,537 | 937,826 | +8,289 | $17.71M | $18.17M | 1.08% | +$458.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 388,147 | 392,122 | +3,975 | $17.72M | $17.99M | 1.07% | +$275.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 349,318 | 353,424 | +4,106 | $17.51M | $17.72M | 1.05% | +$212.9K |
| iShares Gold TrustISHARES NEW(IAU) | 279,523 | 279,466 | -57 | $16.48M | $17.43M | 1.03% | +$946.8K |
| Vanguard Index FdsGROWTH ETF | 39,191 | 39,441 | +250 | $14.53M | $17.29M | 1.03% | +$2.76M |
| Sprott Physical Gold TrustUNIT(PHYS) | 665,430 | 672,339 | +6,909 | $16.01M | $17.04M | 1.01% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 93,934 | 95,040 | +1,106 | $14.53M | $16.75M | 0.99% | +$2.22M |
| The TJX Companies, Inc.(TJX) | 124,738 | 130,498 | +5,760 | $15.19M | $16.12M | 0.96% | +$922.0K |
| The Home Depot, Inc.(HD) | 43,735 | 43,869 | +134 | $16.03M | $16.08M | 0.95% | +$55.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 393,816 | 406,091 | +12,275 | $9.03M | $15.76M | 0.93% | +$6.73M |
| Nuveen Floating Rate Income Fund(JFR) | 1,444,000 | 1,808,320 | +364,320 | $12.23M | $15.32M | 0.91% | +$3.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,613 | 66,938 | -1,675 | $11.39M | $15.16M | 0.90% | +$3.77M |
| Ishares TrCORE S P500 ETF | 25,115 | 23,529 | -1,586 | $14.11M | $14.61M | 0.87% | +$497.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 126,124 | 385,551 | +259,427 | $10.37M | $13.80M | 0.82% | +$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 98,869 | 99,686 | +817 | $8.34M | $13.59M | 0.81% | +$5.24M |
| Morgan Stanley(MS) | 95,878 | 96,049 | +171 | $11.19M | $13.53M | 0.80% | +$2.34M |
| The Coca-Cola Company(KO) | 173,660 | 185,850 | +12,190 | $12.44M | $13.15M | 0.78% | +$711.3K |
| Coca-Cola Europacific PartneSHS SHS | 138,629 | 141,704 | +3,075 | $12.06M | $13.14M | 0.78% | +$1.07M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,031,197 | 1,051,303 | +20,106 | $11.96M | $12.87M | 0.76% | +$906.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,404 | 20,825 | +7,421 | $7.50M | $12.87M | 0.76% | +$5.37M |
| Altria Group, Inc.(MO) | 185,191 | 189,967 | +4,776 | $11.12M | $11.14M | 0.66% | +$22.6K |
| Eli Lilly and Company(LLY) | 12,937 | 14,064 | +1,127 | $10.69M | $10.96M | 0.65% | +$278.3K |
| Visa Inc.CL A(V) | 28,513 | 29,784 | +1,271 | $9.99M | $10.57M | 0.63% | +$582.2K |
| Verizon Communications Inc.(VZ) | 230,651 | 240,757 | +10,106 | $10.46M | $10.42M | 0.62% | -$44.8K |
| Vanguard Index FdsTotal Stock Market | 30,487 | 33,689 | +3,202 | $8.38M | $10.24M | 0.61% | +$1.86M |
| Union Pacific Corporation(UNP) | 42,082 | 42,973 | +891 | $9.94M | $9.89M | 0.59% | -$54.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 733,880 | 668,770 | -65,110 | $10.63M | $9.76M | 0.58% | -$862.5K |
| Automatic Data Processing In | 31,061 | 31,533 | +472 | $9.49M | $9.72M | 0.58% | +$234.8K |
| Johnson & Johnson(JNJ) | 61,841 | 63,594 | +1,753 | $10.26M | $9.71M | 0.58% | -$541.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,702 | 16,774 | +5,072 | $6.24M | $9.50M | 0.56% | +$3.26M |
| EPR PropertiesCOM SH BEN INT(EPR) | 154,954 | 161,474 | +6,520 | $8.15M | $9.41M | 0.56% | +$1.26M |
| HCA Healthcare, Inc.(HCA) | 0 | 24,475 | +24,475 | $0 | $9.38M | 0.56% | +$9.38M |
| Vanguard Index FdsVALUE ETF | 50,890 | 50,853 | -37 | $8.79M | $8.99M | 0.53% | +$197.0K |
| The Williams Companies, Inc.(WMB) | 136,929 | 143,031 | +6,102 | $8.18M | $8.98M | 0.53% | +$800.9K |
| The Procter & Gamble Company(PG) | 54,196 | 55,742 | +1,546 | $9.24M | $8.88M | 0.53% | -$355.3K |
| UGI Corporation(UGI) | 239,401 | 243,096 | +3,695 | $7.92M | $8.85M | 0.52% | +$936.5K |
| Kinder Morgan, Inc.(KMI) | 283,769 | 295,725 | +11,956 | $8.10M | $8.69M | 0.52% | +$598.4K |
| Nutrien Ltd.(NTR) | 142,592 | 148,766 | +6,174 | $7.08M | $8.66M | 0.51% | +$1.58M |
| Analog Devices, Inc.(ADI) | 33,839 | 34,876 | +1,037 | $6.82M | $8.30M | 0.49% | +$1.48M |
| Old Republic International Corporation(ORI) | 205,035 | 215,603 | +10,568 | $8.04M | $8.29M | 0.49% | +$246.3K |
| NextEra Energy, Inc.(NEE) | 115,993 | 118,977 | +2,984 | $8.22M | $8.26M | 0.49% | +$36.6K |
| Cnh Indl N VSHS SHS | 595,277 | 634,795 | +39,518 | $7.31M | $8.23M | 0.49% | +$916.9K |
| DTE Energy Company 2020 Series(DTB) | 59,452 | 62,054 | +2,602 | $8.22M | $8.22M | 0.49% | -$677 |
| PIMCO Dynamic Income FundSHS(PDI) | 372,081 | 430,842 | +58,761 | $7.37M | $8.17M | 0.48% | +$805.9K |
| Exxon Mobil Corp | 70,880 | 74,487 | +3,607 | $8.43M | $8.03M | 0.48% | -$400.1K |
| American Express Company(AXP) | 26,619 | 25,166 | -1,453 | $7.16M | $8.03M | 0.48% | +$865.4K |
| Ishares TrRussell 1000 Growth ETF | 17,421 | 18,871 | +1,450 | $6.29M | $8.01M | 0.48% | +$1.72M |
| McDonald's Corporation(MCD) | 25,957 | 27,314 | +1,357 | $8.11M | $7.98M | 0.47% | -$127.8K |
| Chubb Limited COM | 26,340 | 26,743 | +403 | $7.95M | $7.75M | 0.46% | -$206.4K |
| Lincoln National Corporation(LNC) | 0 | 221,618 | +221,618 | $0 | $7.67M | 0.45% | +$7.67M |
| The Progressive Corporation(PGR) | 15,373 | 28,202 | +12,829 | $4.35M | $7.53M | 0.45% | +$3.18M |
| Linde plcSHS(LIN) | 15,614 | 16,005 | +391 | $7.27M | $7.51M | 0.45% | +$238.8K |
| CNA Financial Corporation(CNA) | 145,700 | 155,909 | +10,209 | $7.40M | $7.25M | 0.43% | -$145.7K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 93,440 | 99,789 | +6,349 | $5.97M | $7.06M | 0.42% | +$1.09M |
| Rithm Capital Corp.(RITM) | 0 | 617,500 | +617,500 | $0 | $6.97M | 0.41% | +$6.97M |
| Amgen Inc.(AMGN) | 22,611 | 24,954 | +2,343 | $7.04M | $6.97M | 0.41% | -$77.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 101,836 | 103,388 | +1,552 | $7.29M | $6.93M | 0.41% | -$360.3K |
| Trane Technologies plcSHS(TT) | 15,608 | 15,648 | +40 | $5.26M | $6.84M | 0.41% | +$1.59M |
| Devon Energy Corporation(DVN) | 0 | 214,751 | +214,751 | $0 | $6.83M | 0.41% | +$6.83M |
| Tesla, Inc.(TSLA) | 23,809 | 21,447 | -2,362 | $6.17M | $6.81M | 0.40% | +$642.5K |
| Target Corporation(TGT) | 4,925 | 68,871 | +63,946 | $514.0K | $6.79M | 0.40% | +$6.28M |
| Mastercard IncorporatedCL A(MA) | 10,968 | 11,684 | +716 | $6.01M | $6.57M | 0.39% | +$553.8K |
| Bunge Global SA(BG) | 0 | 81,074 | +81,074 | $0 | $6.51M | 0.39% | +$6.51M |
| The Hershey Company(HSY) | 0 | 38,608 | +38,608 | $0 | $6.41M | 0.38% | +$6.41M |
| Texas Instruments Incorporated(TXN) | 25,827 | 30,106 | +4,279 | $4.64M | $6.25M | 0.37% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 54,136 | 35,191 | -18,945 | $8.46M | $6.24M | 0.37% | -$2.22M |
| Prologis, Inc.(PLD) | 55,788 | 57,312 | +1,524 | $6.24M | $6.02M | 0.36% | -$212.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 375,662 | 353,246 | -22,416 | $6.53M | $5.97M | 0.35% | -$566.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,184 | 19,940 | -244 | $6.30M | $5.96M | 0.35% | -$338.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 117,834 | 119,094 | +1,260 | $4.71M | $5.75M | 0.34% | +$1.04M |
| Walmart Inc.(WMT) | 59,538 | 58,610 | -928 | $5.23M | $5.73M | 0.34% | +$504.0K |
| Intuitive Surgical, Inc.(ISRG) | 9,713 | 10,227 | +514 | $4.81M | $5.56M | 0.33% | +$746.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 95,945 | 96,553 | +608 | $4.68M | $5.26M | 0.31% | +$580.0K |
| Costco Wholesale Corporation(COST) | 5,193 | 5,240 | +47 | $4.91M | $5.19M | 0.31% | +$275.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 104,054 | 96,805 | -7,249 | $5.45M | $5.12M | 0.30% | -$335.2K |
| Ishares TrRUS TP200 GR ETF | 18,540 | 20,507 | +1,967 | $3.91M | $5.06M | 0.30% | +$1.14M |
| Phillips 66(PSX) | 40,647 | 42,167 | +1,520 | $5.02M | $5.03M | 0.30% | +$11.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 104,920 | 102,939 | -1,981 | $5.45M | $5.03M | 0.30% | -$420.0K |
| Intuit Inc.(INTU) | 6,070 | 6,166 | +96 | $3.73M | $4.86M | 0.29% | +$1.13M |
| Boston Scientific Corporation(BSX) | 43,284 | 44,870 | +1,586 | $4.37M | $4.82M | 0.29% | +$453.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 51,768 | 53,193 | +1,425 | $3.61M | $4.80M | 0.28% | +$1.19M |
| Eaton Vance Ltd Duration Inc COM | 570,944 | 452,912 | -118,032 | $5.70M | $4.65M | 0.28% | -$1.05M |
| Blackstone Inc.(BX) | 28,174 | 31,048 | +2,874 | $3.94M | $4.64M | 0.28% | +$706.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 66,475 | 69,131 | +2,656 | $4.08M | $4.62M | 0.27% | +$544.5K |