Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,152,946 | 1,155,633 | +2,687 | $16.66M | $17.16M | 7.29% | +$501.1K |
| Broadcom Inc.(AVGO) | 53,824 | 54,160 | +336 | $9.01M | $14.93M | 6.34% | +$5.92M |
| Apple Inc.(AAPL) | 73,040 | 71,700 | -1,340 | $16.22M | $14.71M | 6.25% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 64,734 | 64,518 | -216 | $12.32M | $14.15M | 6.01% | +$1.84M |
| NVIDIA Corporation(NVDA) | 60,108 | 60,913 | +805 | $6.51M | $9.62M | 4.09% | +$3.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 96,381 | 101,389 | +5,008 | $9.03M | $9.52M | 4.04% | +$490.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,638 | 108,734 | +2,096 | $6.09M | $6.18M | 2.63% | +$88.2K |
| Mastercard IncorporatedCL A(MA) | 10,721 | 10,757 | +36 | $5.88M | $6.04M | 2.57% | +$168.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 97,141 | 109,772 | +12,631 | $5.03M | $5.97M | 2.54% | +$941.7K |
| Abrdn Income Credit Strategi | 811,022 | 811,019 | -3 | $4.78M | $4.79M | 2.03% | +$8.1K |
| United Rentals, Inc.(URI) | 6,169 | 6,006 | -163 | $3.87M | $4.52M | 1.92% | +$658.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,542 | 95,492 | -5,050 | $3.86M | $4.05M | 1.72% | +$180.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 41,074 | +41,074 | $0 | $3.77M | 1.60% | +$3.77M |
| The Procter & Gamble Company(PG) | 22,693 | 22,490 | -203 | $3.87M | $3.58M | 1.52% | -$284.2K |
| Eaton Vance Limited Duration COM | 570,657 | 319,410 | -251,247 | $5.70M | $3.28M | 1.39% | -$2.42M |
| Alphabet Inc.CL C(GOOG) | 19,960 | 17,793 | -2,167 | $3.12M | $3.16M | 1.34% | +$38.0K |
| Microsoft Corporation(MSFT) | 6,341 | 6,285 | -56 | $2.38M | $3.13M | 1.33% | +$745.7K |
| Meta Platforms, Inc.CL A(META) | 3,847 | 4,142 | +295 | $2.22M | $3.06M | 1.30% | +$839.7K |
| First Tr Exchange-Traded FdSHS SHS | 73,405 | 68,041 | -5,364 | $3.27M | $3.04M | 1.29% | -$231.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 52,973 | 48,220 | -4,753 | $3.16M | $3.02M | 1.28% | -$143.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 259,627 | 241,512 | -18,115 | $3.21M | $2.88M | 1.22% | -$332.9K |
| AbbVie Inc.(ABBV) | 15,231 | 15,139 | -92 | $3.19M | $2.81M | 1.19% | -$381.0K |
| Bank America Corp | 53,633 | 52,951 | -682 | $2.24M | $2.51M | 1.06% | +$267.5K |
| Micron Technology, Inc.(MU) | 19,453 | 19,461 | +8 | $1.69M | $2.40M | 1.02% | +$708.3K |
| Vertiv Holdings CoCL A(VRT) | 17,141 | 18,517 | +1,376 | $1.24M | $2.38M | 1.01% | +$1.14M |
| Eli Lilly and Company(LLY) | 2,832 | 2,783 | -49 | $2.34M | $2.17M | 0.92% | -$170.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 229,135 | 204,916 | -24,219 | $2.28M | $1.94M | 0.83% | -$337.5K |
| Public Service Enterprise Group Incorporated(PEG) | 22,822 | 22,663 | -159 | $1.88M | $1.91M | 0.81% | +$29.5K |
| Costco Wholesale Corporation(COST) | 2,071 | 1,849 | -222 | $1.96M | $1.83M | 0.78% | -$128.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,582 | 3,538 | -44 | $1.26M | $1.80M | 0.77% | +$539.0K |
| General Mills, Inc.(GIS) | 34,700 | 34,474 | -226 | $2.07M | $1.79M | 0.76% | -$288.6K |
| Shopify Inc.CL A(SHOP) | 15,443 | 15,213 | -230 | $1.49M | $1.75M | 0.75% | +$261.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 41,264 | 46,997 | +5,733 | $1.41M | $1.66M | 0.71% | +$246.8K |
| Alphabet Inc.CL A(GOOG) | 9,049 | 9,425 | +376 | $1.40M | $1.66M | 0.71% | +$261.7K |
| Visa Inc.CL A(V) | 4,585 | 4,574 | -11 | $1.61M | $1.62M | 0.69% | +$17.2K |
| BP p.l.c.ADR(BP) | 53,715 | 54,167 | +452 | $1.82M | $1.62M | 0.69% | -$193.8K |
| Wells Fargo & Company(WFC) | 19,248 | 19,859 | +611 | $1.38M | $1.59M | 0.68% | +$209.3K |
| Invesco Value Municipal Income Trust(IIM) | 148,425 | 135,072 | -13,353 | $1.78M | $1.57M | 0.67% | -$204.4K |
| Diageo plcADR(DEO) | 15,491 | 15,294 | -197 | $1.62M | $1.54M | 0.66% | -$81.1K |
| JPMorgan Chase & Co.(JPM) | 5,282 | 5,311 | +29 | $1.30M | $1.54M | 0.65% | +$244.3K |
| The Coca-Cola Company(KO) | 21,113 | 21,047 | -66 | $1.51M | $1.49M | 0.63% | -$23.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,180 | 27,963 | +2,783 | $1.28M | $1.42M | 0.60% | +$142.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,577 | 7,831 | +254 | $1.29M | $1.38M | 0.59% | +$88.2K |
| Ishares TrS&P 500 Value ETF | 6,693 | 7,029 | +336 | $1.28M | $1.37M | 0.58% | +$98.0K |
| Sysco Corporation(SYY) | 17,371 | 17,313 | -58 | $1.30M | $1.31M | 0.56% | +$7.8K |
| Verizon Communications Inc.(VZ) | 30,459 | 29,507 | -952 | $1.38M | $1.28M | 0.54% | -$104.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 122,783 | 117,806 | -4,977 | $1.31M | $1.26M | 0.54% | -$49.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 84,065 | 80,701 | -3,364 | $1.20M | $1.21M | 0.52% | +$17.5K |
| Franklin Managed Municipal Income Trust(PMM) | 223,621 | 197,626 | -25,995 | $1.37M | $1.18M | 0.50% | -$189.0K |
| Quanta Svcs Inc | 3,215 | 3,123 | -92 | $817.3K | $1.18M | 0.50% | +$363.3K |
| Colgate-Palmolive Company(CL) | 12,875 | 12,694 | -181 | $1.21M | $1.15M | 0.49% | -$52.5K |
| Exxon Mobil Corp | 10,436 | 10,437 | +1 | $1.24M | $1.13M | 0.48% | -$116.0K |
| Gabelli Divid & Income Tr COM | 43,102 | 43,214 | +112 | $1.04M | $1.12M | 0.48% | +$83.9K |
| SoFi Technologies, Inc.(SOFI) | 64,900 | 58,300 | -6,600 | $754.8K | $1.06M | 0.45% | +$306.9K |
| PepsiCo, Inc.(PEP) | 7,488 | 7,511 | +23 | $1.12M | $991.7K | 0.42% | -$131.1K |
| McDonald's Corporation(MCD) | 3,397 | 3,388 | -9 | $1.06M | $989.8K | 0.42% | -$71.2K |
| Constellation Energy Corporation(CEG) | 3,045 | 3,024 | -21 | $614.0K | $976.1K | 0.41% | +$362.1K |
| Waste Management, Inc.(WM) | 4,073 | 4,071 | -2 | $943.0K | $931.5K | 0.40% | -$11.4K |
| ConocoPhillips(COP) | 14,689 | 10,375 | -4,314 | $1.54M | $931.1K | 0.40% | -$611.5K |
| Air Prods & Chems Inc | 3,286 | 3,241 | -45 | $969.1K | $914.2K | 0.39% | -$54.9K |
| International Business Machines Corporation(IBM) | 3,108 | 3,100 | -8 | $772.8K | $913.9K | 0.39% | +$141.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,556 | 3,668 | +112 | $941.4K | $911.0K | 0.39% | -$30.4K |
| Philip Morris International Inc.(PM) | 4,639 | 4,747 | +108 | $736.3K | $864.6K | 0.37% | +$128.3K |
| The Home Depot, Inc.(HD) | 2,288 | 2,310 | +22 | $838.7K | $847.1K | 0.36% | +$8.5K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 92,513 | 81,725 | -10,788 | $1.00M | $842.6K | 0.36% | -$162.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,371 | 1,472 | +101 | $704.4K | $836.0K | 0.36% | +$131.6K |
| Novartis AGADR(NVS) | 6,799 | 6,803 | +4 | $757.9K | $823.2K | 0.35% | +$65.3K |
| The Southern Company(SO) | 8,693 | 8,721 | +28 | $799.3K | $800.9K | 0.34% | +$1.6K |
| Constellation Brands, Inc.CL A(STZ) | 4,984 | 4,901 | -83 | $914.6K | $797.3K | 0.34% | -$117.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 18,303 | 16,807 | -1,496 | $931.6K | $784.5K | 0.33% | -$147.1K |
| Lowe's Companies, Inc.(LOW) | 3,453 | 3,430 | -23 | $805.3K | $760.9K | 0.32% | -$44.4K |
| Cardinal Health, Inc.(CAH) | 4,461 | 4,387 | -74 | $614.5K | $737.1K | 0.31% | +$122.5K |
| Walmart Inc.(WMT) | 7,052 | 7,475 | +423 | $619.1K | $730.9K | 0.31% | +$111.8K |
| Altria Group, Inc.(MO) | 12,245 | 12,265 | +20 | $734.9K | $719.1K | 0.31% | -$15.9K |
| ServiceNow, Inc.(NOW) | 696 | 697 | +1 | $554.1K | $716.6K | 0.30% | +$162.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,790 | 11,649 | +3,859 | $364.6K | $713.0K | 0.30% | +$348.4K |
| The Kraft Heinz Company(KHC) | 26,790 | 27,083 | +293 | $815.2K | $699.3K | 0.30% | -$116.0K |
| Honeywell International Inc.(HON) | 3,019 | 2,980 | -39 | $639.3K | $694.0K | 0.29% | +$54.7K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 23,693 | +23,693 | $0 | $668.1K | 0.28% | +$668.1K |
| Johnson & Johnson(JNJ) | 4,476 | 4,358 | -118 | $742.3K | $665.7K | 0.28% | -$76.6K |
| Ishares TrEXPND TEC SC ETF | 5,479 | 5,678 | +199 | $496.8K | $637.9K | 0.27% | +$141.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 978 | 1,002 | +24 | $547.2K | $619.2K | 0.26% | +$71.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,648 | 17,254 | -5,394 | $835.7K | $615.8K | 0.26% | -$219.9K |
| Tesla, Inc.(TSLA) | 1,718 | 1,927 | +209 | $445.2K | $612.1K | 0.26% | +$166.9K |
| Blackrock Munivest Fd Ii Inc | 81,708 | 59,126 | -22,582 | $863.7K | $610.2K | 0.26% | -$253.5K |
| Invesco Qqq TrUNIT SER 1 | 933 | 1,043 | +110 | $437.6K | $575.6K | 0.24% | +$138.0K |
| Amgen Inc.(AMGN) | 2,068 | 2,040 | -28 | $644.3K | $569.6K | 0.24% | -$74.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,441 | 2,760 | +1,319 | $279.5K | $564.9K | 0.24% | +$285.4K |
| Adobe Inc.(ADBE) | 2,318 | 1,428 | -890 | $889.0K | $552.5K | 0.23% | -$336.6K |
| The Clorox Company(CLX) | 4,485 | 4,444 | -41 | $660.5K | $533.6K | 0.23% | -$126.9K |
| Berkshire Hathaway Inc DelCL B | 1,091 | 1,084 | -7 | $581.0K | $526.6K | 0.22% | -$54.5K |
| AT&T Inc.(T) | 18,471 | 18,043 | -428 | $522.4K | $522.2K | 0.22% | -$184 |
| BlackRock, Inc.(BLK) | 600 | 466 | -134 | $568.1K | $488.7K | 0.21% | -$79.5K |
| Ford Motor Company(F) | 44,329 | 44,482 | +153 | $444.6K | $482.6K | 0.21% | +$38.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,502 | +2,502 | $0 | $457.5K | 0.19% | +$457.5K |
| QUALCOMM Incorporated(QCOM) | 3,007 | 2,859 | -148 | $462.0K | $455.3K | 0.19% | -$6.7K |
| Salesforce, Inc.(CRM) | 1,556 | 1,608 | +52 | $417.6K | $438.6K | 0.19% | +$21.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 8,545 | +8,545 | $0 | $429.1K | 0.18% | +$429.1K |
| GE Aerospace(GE) | 1,646 | 1,638 | -8 | $329.4K | $421.5K | 0.18% | +$92.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 8,248 | 8,255 | +7 | $416.5K | $410.9K | 0.17% | -$5.6K |