Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 494,064 | 595,816 | +101,752 | 12,707 | 16,951 | 7.30% | +4,244 |
| VANGUARD TAX-MANAGED FDS | 21,499 | 77,899 | +56,400 | 1,093 | 4,441 | 1.91% | +3,348 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,018 | +57,018 | 0 | 9,008 | 3.88% | +9,008 |
| BROADCOM INC(AVGO) | 0 | 20,874 | +20,874 | 0 | 5,754 | 2.48% | +5,754 |
| VANGUARD INTL EQUITY INDEX F | 10,667 | 26,223 | +15,556 | 1,237 | 3,370 | 1.45% | +2,133 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 105,740 | 150,280 | +44,540 | 3,895 | 5,986 | 2.58% | +2,090 |
| MICROSOFT CORP(MSFT) | 0 | 13,821 | +13,821 | 0 | 6,875 | 2.96% | +6,875 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,127 | +9,127 | 0 | 1,942 | 0.84% | +1,942 |
| ISHARES TR | 0 | 221,937 | +221,937 | 0 | 13,765 | 5.93% | +13,765 |
| JPMORGAN CHASE & CO.(JPM) | 21,247 | 21,505 | +258 | 5,212 | 6,235 | 2.69% | +1,023 |
| SHOPIFY INC(SHOP) | 0 | 8,349 | +8,349 | 0 | 963 | 0.41% | +963 |
| CORNING INC(GLW) | 19,163 | 33,950 | +14,787 | 877 | 1,785 | 0.77% | +908 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,998 | +15,998 | 0 | 853 | 0.37% | +853 |
| ALPHABET INC(GOOG) | 0 | 19,247 | +19,247 | 0 | 3,392 | 1.46% | +3,392 |
| SPDR SERIES TRUST ST STR P500ETF | 88,624 | 91,053 | +2,429 | 5,828 | 6,619 | 2.85% | +791 |
| ISHARES TR | 0 | 7,922 | +7,922 | 0 | 744 | 0.32% | +744 |
| KLA CORP(KLAC) | 2,517 | 2,658 | +141 | 1,711 | 2,381 | 1.03% | +670 |
| AMAZON COM INC(AMZN) | 0 | 14,299 | +14,299 | 0 | 3,137 | 1.35% | +3,137 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 77,032 | +77,032 | 0 | 1,403 | 0.60% | +1,403 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,412 | +7,412 | 0 | 619 | 0.27% | +619 |
| MORGAN STANLEY(MS) | 20,385 | 21,161 | +776 | 2,378 | 2,981 | 1.28% | +602 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,994 | +9,994 | 0 | 507 | 0.22% | +507 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,264 | 12,638 | +8,374 | 253 | 756 | 0.33% | +503 |
| EATON CORP PLC(ETN) | 0 | 5,003 | +5,003 | 0 | 1,786 | 0.77% | +1,786 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 18,302 | +18,302 | 0 | 431 | 0.19% | +431 |
| CATERPILLAR INC(CAT) | 0 | 8,318 | +8,318 | 0 | 3,229 | 1.39% | +3,229 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,240 | +5,240 | 0 | 410 | 0.18% | +410 |
| BLACKROCK INC(BLK) | 2,438 | 2,556 | +118 | 2,307 | 2,681 | 1.15% | +374 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 28,566 | +28,566 | 0 | 361 | 0.16% | +361 |
| QUANTA SVCS INC | 0 | 2,389 | +2,389 | 0 | 903 | 0.39% | +903 |
| BADGER METER INC | 0 | 5,233 | +5,233 | 0 | 1,282 | 0.55% | +1,282 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 24,321 | +24,321 | 0 | 342 | 0.15% | +342 |
| ISHARES TR | 1,440 | 1,830 | +390 | 809 | 1,136 | 0.49% | +327 |
| META PLATFORMS INC(META) | 0 | 439 | +439 | 0 | 324 | 0.14% | +324 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | 48,146 | +31,175 | 174 | 485 | 0.21% | +311 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 20,593 | +20,593 | 0 | 294 | 0.13% | +294 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,713 | +1,713 | 0 | 288 | 0.12% | +288 |
| BLACKSTONE INC(BX) | 0 | 16,784 | +16,784 | 0 | 2,511 | 1.08% | +2,511 |
| ISHARES TR | 0 | 7,053 | +7,053 | 0 | 642 | 0.28% | +642 |
| AXON ENTERPRISE INC(AXON) | 0 | 325 | +325 | 0 | 269 | 0.12% | +269 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 19,727 | +19,727 | 0 | 265 | 0.11% | +265 |
| RIVERNORTH FLEXIBLE MUN INCO | 0 | 18,864 | +18,864 | 0 | 263 | 0.11% | +263 |
| INVESCO QQQ TR | 4,081 | 3,942 | -139 | 1,914 | 2,175 | 0.94% | +261 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,040 | +11,040 | 0 | 259 | 0.11% | +259 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 21,431 | +21,431 | 0 | 255 | 0.11% | +255 |
| ISHARES TR | 0 | 6,451 | +6,451 | 0 | 710 | 0.31% | +710 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,889 | +3,889 | 0 | 233 | 0.10% | +233 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,137 | +13,137 | 0 | 1,252 | 0.54% | +1,252 |
| MERCADOLIBRE INC(MELI) | 331 | 331 | 0 | 646 | 865 | 0.37% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 120,834 | 131,491 | +10,657 | 2,367 | 2,584 | 1.11% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,441 | +4,441 | 0 | 2,744 | 1.18% | +2,744 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,091 | +1,091 | 0 | 618 | 0.27% | +618 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 44,055 | 52,121 | +8,066 | 1,104 | 1,308 | 0.56% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 1,329 | 1,461 | +132 | 268 | 472 | 0.20% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,934 | 27,222 | +2,288 | 908 | 1,102 | 0.47% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 380 | +380 | 0 | 194 | 0.08% | +194 |
| ON HLDG AG(ONON) | 0 | 3,650 | +3,650 | 0 | 190 | 0.08% | +190 |
| CUMMINS INC(CMI) | 0 | 6,679 | +6,679 | 0 | 2,187 | 0.94% | +2,187 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,695 | 10,570 | +875 | 611 | 799 | 0.34% | +188 |
| WISDOMTREE TR(WT) | 0 | 3,716 | +3,716 | 0 | 186 | 0.08% | +186 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 18,899 | +18,899 | 0 | 173 | 0.07% | +173 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 15,517 | +15,517 | 0 | 172 | 0.07% | +172 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 19,610 | +19,610 | 0 | 164 | 0.07% | +164 |
| HONEYWELL INTL INC(HON) | 0 | 6,112 | +6,112 | 0 | 1,423 | 0.61% | +1,423 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,218 | +9,218 | 0 | 554 | 0.24% | +554 |
| DISNEY WALT CO(DIS) | 0 | 6,777 | +6,777 | 0 | 840 | 0.36% | +840 |
| NORFOLK SOUTHN CORP(NSC) | 3,796 | 4,134 | +338 | 899 | 1,058 | 0.46% | +159 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 13,921 | +13,921 | 0 | 156 | 0.07% | +156 |
| ELI LILLY & CO(LLY) | 3,176 | 3,563 | +387 | 2,623 | 2,778 | 1.20% | +154 |
| VANGUARD INDEX FDS | 2,843 | 3,652 | +809 | 491 | 645 | 0.28% | +154 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,990 | +5,990 | 0 | 613 | 0.26% | +613 |
| INVESCO VALUE MUN INCOME TR | 0 | 12,514 | +12,514 | 0 | 146 | 0.06% | +146 |
| INVESCO QUALITY MUN INCOME T | 0 | 15,215 | +15,215 | 0 | 143 | 0.06% | +143 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 13,314 | +13,314 | 0 | 140 | 0.06% | +140 |
| APTIV PLC(APTV) | 5,173 | 6,521 | +1,348 | 308 | 445 | 0.19% | +137 |
| BLACKROCK MUN INCOME TR | 0 | 13,667 | +13,667 | 0 | 131 | 0.06% | +131 |
| ABBOTT LABS | 8,393 | 9,120 | +727 | 1,113 | 1,240 | 0.53% | +127 |
| ZOETIS INC(ZTS) | 2,711 | 3,614 | +903 | 446 | 564 | 0.24% | +117 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,883 | +25,883 | 0 | 1,103 | 0.47% | +1,103 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 10,703 | +10,703 | 0 | 115 | 0.05% | +115 |
| TESLA INC(TSLA) | 0 | 1,938 | +1,938 | 0 | 616 | 0.27% | +616 |
| ADOBE INC(ADBE) | 1,511 | 1,780 | +269 | 580 | 689 | 0.30% | +109 |
| INVESCO MUNI INCOME OPP TRST | 0 | 18,450 | +18,450 | 0 | 106 | 0.05% | +106 |
| NEXTERA ENERGY INC(NEE) | 15,582 | 17,432 | +1,850 | 1,105 | 1,210 | 0.52% | +106 |
| PULTE GROUP INC(PHM) | 7,898 | 8,686 | +788 | 812 | 916 | 0.39% | +104 |
| STRYKER CORPORATION(SYK) | 2,044 | 2,183 | +139 | 761 | 864 | 0.37% | +103 |
| MASTERCARD INCORPORATED(MA) | 2,336 | 2,460 | +124 | 1,280 | 1,382 | 0.60% | +102 |
| ISHARES TR | 3,484 | 3,899 | +415 | 425 | 527 | 0.23% | +101 |
| DWS MUN INCOME TR NEW | 0 | 10,940 | +10,940 | 0 | 97 | 0.04% | +97 |
| ISHARES TR | 0 | 3,547 | +3,547 | 0 | 438 | 0.19% | +438 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,489 | 11,860 | +371 | 577 | 666 | 0.29% | +89 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 217 | 0.09% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 3,164 | 3,384 | +220 | 1,620 | 1,692 | 0.73% | +72 |
| SERVICENOW INC(NOW) | 0 | 269 | +269 | 0 | 277 | 0.12% | +277 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,391 | +1,391 | 0 | 1,377 | 0.59% | +1,377 |
| ALPHABET INC(GOOG) | 0 | 2,481 | +2,481 | 0 | 440 | 0.19% | +440 |
| ENBRIDGE INC(ENB) | 21,849 | 22,616 | +767 | 968 | 1,025 | 0.44% | +57 |
| VALERO ENERGY CORP(VLO) | 11,439 | 11,658 | +219 | 1,511 | 1,567 | 0.67% | +56 |
| METLIFE INC(MET) | 19,217 | 19,876 | +659 | 1,543 | 1,598 | 0.69% | +55 |
| SPDR SERIES TRUST ST INTER BD ETF | 60,800 | 61,712 | +912 | 2,021 | 2,072 | 0.89% | +51 |