Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,225 | 204,052 | +1,827 | $44.92M | $41.87M | 5.79% | -$3.05M |
| Microsoft Corporation(MSFT) | 39,455 | 41,295 | +1,840 | $14.81M | $20.54M | 2.84% | +$5.73M |
| Vanguard Bd Index FdsINTERMED TERM | 248,773 | 241,902 | -6,871 | $19.05M | $18.71M | 2.59% | -$339.8K |
| Strategy IncCL A(MSTR) | 44,004 | 42,532 | -1,472 | $12.69M | $17.19M | 2.38% | +$4.51M |
| Vanguard Index FdsGROWTH ETF | 36,969 | 37,253 | +284 | $13.71M | $16.33M | 2.26% | +$2.62M |
| Ishares TrRussell 1000 Growth ETF | 37,404 | 37,739 | +335 | $13.51M | $16.02M | 2.22% | +$2.52M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 140,818 | 150,414 | +9,596 | $10.13M | $14.14M | 1.96% | +$4.00M |
| Vanguard Index FdsVALUE ETF | 76,629 | 78,026 | +1,397 | $13.24M | $13.79M | 1.91% | +$553.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 185,863 | 188,949 | +3,086 | $9.45M | $10.77M | 1.49% | +$1.32M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 43,096 | 43,571 | +475 | $9.43M | $9.54M | 1.32% | +$111.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 105,259 | 105,928 | +669 | $8.00M | $8.64M | 1.20% | +$633.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 69,147 | 70,998 | +1,851 | $7.61M | $8.62M | 1.19% | +$1.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 33,929 | 32,234 | -1,695 | $8.98M | $8.00M | 1.11% | -$977.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,184 | 55,411 | -773 | $7.25M | $7.39M | 1.02% | +$141.3K |
| Berkshire Hathaway Inc DelCL B | 15,277 | 15,192 | -85 | $8.14M | $7.38M | 1.02% | -$756.4K |
| Amazon.com, Inc.(AMZN) | 28,531 | 32,454 | +3,923 | $5.43M | $7.12M | 0.99% | +$1.69M |
| Schwab Strategic TrUS LRG CAP ETF | 280,372 | 286,388 | +6,016 | $6.19M | $7.00M | 0.97% | +$808.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,586 | 140,600 | +1,014 | $6.32M | $6.95M | 0.96% | +$636.4K |
| NVIDIA Corporation(NVDA) | 38,495 | 43,386 | +4,891 | $4.17M | $6.85M | 0.95% | +$2.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 118,462 | 123,060 | +4,598 | $5.45M | $6.41M | 0.89% | +$959.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 42,161 | 60,123 | +17,962 | $4.19M | $6.27M | 0.87% | +$2.08M |
| Verizon Communications Inc.(VZ) | 109,575 | 143,374 | +33,799 | $4.97M | $6.20M | 0.86% | +$1.23M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 65,490 | 72,900 | +7,410 | $4.27M | $6.18M | 0.86% | +$1.92M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 98,555 | 98,444 | -111 | $5.77M | $6.18M | 0.85% | +$407.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,546 | 76,603 | +10,057 | $5.21M | $6.03M | 0.83% | +$819.4K |
| Eli Lilly and Company(LLY) | 6,974 | 7,310 | +336 | $5.76M | $5.70M | 0.79% | -$61.7K |
| Invesco Qqq TrUNIT SER 1 | 6,627 | 9,485 | +2,858 | $3.11M | $5.23M | 0.72% | +$2.12M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 144,654 | 153,320 | +8,666 | $4.29M | $4.88M | 0.67% | +$580.8K |
| Realty Income Corporation(O) | 87,967 | 84,117 | -3,850 | $5.10M | $4.85M | 0.67% | -$256.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 152,188 | 132,011 | -20,177 | $4.95M | $4.78M | 0.66% | -$176.0K |
| Vanguard Index FdsSMALL CP ETF | 19,907 | 19,791 | -116 | $4.41M | $4.69M | 0.65% | +$275.7K |
| The Procter & Gamble Company(PG) | 28,729 | 28,910 | +181 | $4.90M | $4.61M | 0.64% | -$290.0K |
| Walmart Inc.(WMT) | 43,744 | 46,442 | +2,698 | $3.84M | $4.54M | 0.63% | +$700.8K |
| iShares Silver TrustISHARES(SLV) | 117,221 | 135,172 | +17,951 | $3.63M | $4.43M | 0.61% | +$802.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 95,488 | 95,587 | +99 | $4.42M | $4.43M | 0.61% | +$7.5K |
| Ishares TrRUS TP200 GR ETF | 18,051 | 17,940 | -111 | $3.81M | $4.42M | 0.61% | +$614.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,364 | 17,352 | -12 | $3.59M | $4.39M | 0.61% | +$808.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,401 | 14,404 | +3 | $4.15M | $4.39M | 0.61% | +$241.3K |
| Vanguard Specialized FundsDIV APP ETF | 20,892 | 21,452 | +560 | $4.05M | $4.39M | 0.61% | +$337.7K |
| Schwab Strategic TrUS LCAP GR ETF | 143,910 | 149,006 | +5,096 | $3.60M | $4.35M | 0.60% | +$748.9K |
| Ishares TrCORE S P500 ETF | 1,883 | 6,967 | +5,084 | $1.06M | $4.33M | 0.60% | +$3.27M |
| Ishares TrCore S&P Small Cap ETF | 40,912 | 39,141 | -1,771 | $4.28M | $4.28M | 0.59% | -$467 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,754 | 6,896 | +2,142 | $2.66M | $4.26M | 0.59% | +$1.60M |
| Ishares TrRussell 1000 Value ETF | 20,991 | 21,607 | +616 | $3.95M | $4.20M | 0.58% | +$247.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 9,837 | 10,247 | +410 | $3.29M | $4.06M | 0.56% | +$773.2K |
| Vanguard Index FdsTotal Stock Market | 13,795 | 13,101 | -694 | $3.79M | $3.98M | 0.55% | +$190.2K |
| Schwab Strategic TrUS LCAP VA ETF | 132,659 | 138,975 | +6,316 | $3.53M | $3.85M | 0.53% | +$319.4K |
| Enterprise Products Partners L.P.(EPD) | 123,716 | 122,249 | -1,467 | $4.22M | $3.79M | 0.52% | -$432.7K |
| Vanguard World FdMEGA GRWTH IND | 10,251 | 9,981 | -270 | $3.17M | $3.65M | 0.51% | +$488.4K |
| SRH Total Return Fund, Inc.(STEW) | 201,973 | 204,998 | +3,025 | $3.48M | $3.62M | 0.50% | +$140.3K |
| Pfizer Inc.(PFE) | 147,854 | 148,121 | +267 | $3.75M | $3.59M | 0.50% | -$156.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,534 | 126,532 | +30,998 | $2.67M | $3.35M | 0.46% | +$682.0K |
| Adams Diversified Equity Fd | 149,453 | 152,212 | +2,759 | $2.84M | $3.30M | 0.46% | +$466.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 96,985 | 108,461 | +11,476 | $2.92M | $3.27M | 0.45% | +$355.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 29,773 | 29,989 | +216 | $3.33M | $3.22M | 0.45% | -$103.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 124,180 | 246,428 | +122,248 | $1.70M | $3.13M | 0.43% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 15,703 | 17,605 | +1,902 | $2.43M | $3.10M | 0.43% | +$674.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 216,231 | 224,617 | +8,386 | $3.00M | $3.03M | 0.42% | +$26.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,962 | 35,249 | +3,287 | $2.99M | $2.99M | 0.41% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 9,819 | 10,303 | +484 | $2.41M | $2.99M | 0.41% | +$578.3K |
| Ishares TrCORE S P MCP ETF | 44,005 | 45,536 | +1,531 | $2.57M | $2.82M | 0.39% | +$256.4K |
| International Business Machines Corporation(IBM) | 9,458 | 9,527 | +69 | $2.35M | $2.81M | 0.39% | +$456.5K |
| PIMCO Income Strategy Fund II(PFN) | 368,373 | 372,691 | +4,318 | $2.78M | $2.75M | 0.38% | -$23.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 169,426 | 176,405 | +6,979 | $2.73M | $2.75M | 0.38% | +$22.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,563 | 44,986 | -3,577 | $2.88M | $2.69M | 0.37% | -$194.0K |
| Johnson & Johnson(JNJ) | 17,464 | 17,444 | -20 | $2.90M | $2.66M | 0.37% | -$231.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 77,663 | 77,794 | +131 | $2.58M | $2.61M | 0.36% | +$30.8K |
| Alphabet Inc.CL C(GOOG) | 12,748 | 14,633 | +1,885 | $1.99M | $2.60M | 0.36% | +$604.2K |
| Cohen & Steers Reit & Pfd & COM | 98,143 | 113,031 | +14,888 | $2.17M | $2.57M | 0.36% | +$407.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,681 | 4,383 | +1,702 | $1.38M | $2.49M | 0.34% | +$1.11M |
| Adobe Inc.(ADBE) | 6,009 | 6,301 | +292 | $2.30M | $2.44M | 0.34% | +$133.1K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 227,467 | 219,140 | -8,327 | $2.55M | $2.38M | 0.33% | -$172.2K |
| Lam Research Corporation(LRCX) | 21,930 | 24,246 | +2,316 | $1.59M | $2.36M | 0.33% | +$765.8K |
| Tesla, Inc.(TSLA) | 6,821 | 7,343 | +522 | $1.77M | $2.33M | 0.32% | +$564.8K |
| BlackRock Income Trust, Inc.(BKT) | 47,894 | 197,232 | +149,338 | $567.5K | $2.32M | 0.32% | +$1.75M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 99,391 | 152,030 | +52,639 | $1.60M | $2.30M | 0.32% | +$701.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 85,069 | 84,661 | -408 | $2.17M | $2.28M | 0.32% | +$108.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 60,819 | 60,280 | -539 | $2.24M | $2.26M | 0.31% | +$22.4K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 244,526 | 180,011 | -64,515 | $2.99M | $2.23M | 0.31% | -$756.6K |
| Ishares TrCORE S P TTL STK | 16,084 | 16,333 | +249 | $1.96M | $2.21M | 0.31% | +$243.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 172,890 | 176,616 | +3,726 | $2.17M | $2.20M | 0.30% | +$27.4K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 111,054 | 144,035 | +32,981 | $1.70M | $2.19M | 0.30% | +$482.9K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 173,198 | 183,114 | +9,916 | $2.05M | $2.19M | 0.30% | +$139.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,498 | 11,894 | +2,396 | $1.65M | $2.16M | 0.30% | +$516.2K |
| Bristol-Myers Squibb Company(BMY) | 45,515 | 45,679 | +164 | $2.78M | $2.11M | 0.29% | -$661.5K |
| Meta Platforms, Inc.CL A(META) | 2,526 | 2,863 | +337 | $1.46M | $2.11M | 0.29% | +$656.7K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 115,658 | 111,540 | -4,118 | $2.13M | $2.10M | 0.29% | -$27.8K |
| The Home Depot, Inc.(HD) | 5,674 | 5,675 | +1 | $2.08M | $2.08M | 0.29% | +$998 |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 144,211 | 138,640 | -5,571 | $2.08M | $2.06M | 0.28% | -$26.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 15,890 | 16,500 | +610 | $1.45M | $2.03M | 0.28% | +$575.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 0 | 23,309 | +23,309 | $0 | $1.99M | 0.28% | +$1.99M |
| Aberdeen India Fund, Inc.(IFN) | 114,295 | 119,089 | +4,794 | $1.80M | $1.97M | 0.27% | +$166.1K |
| Ishares IncMSCI Global Minimum Volatility | 16,252 | 16,567 | +315 | $1.89M | $1.96M | 0.27% | +$73.1K |
| Ishares TrCORE US AGGBD ET | 11,421 | 19,499 | +8,078 | $1.13M | $1.93M | 0.27% | +$804.5K |
| Vanguard Index FdsREAL ESTATE ETF | 20,930 | 20,561 | -369 | $1.90M | $1.83M | 0.25% | -$63.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,586 | 6,598 | +12 | $1.66M | $1.83M | 0.25% | +$169.0K |
| W. P. Carey Inc.(WPC) | 28,698 | 29,229 | +531 | $1.81M | $1.82M | 0.25% | +$12.2K |
| Cisco Systems, Inc.(CSCO) | 26,056 | 25,990 | -66 | $1.61M | $1.80M | 0.25% | +$195.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 128,837 | +128,837 | $0 | $1.79M | 0.25% | +$1.79M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 42,155 | +42,155 | $0 | $1.74M | 0.24% | +$1.74M |