Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,139 | 58,523 | +1,384 | $31.96M | $36.16M | 7.26% | +$4.20M |
| PepsiCo, Inc.(PEP) | 198,367 | 198,363 | -4 | $29.74M | $26.19M | 5.26% | -$3.55M |
| Apple Inc.(AAPL) | 126,858 | 125,842 | -1,016 | $28.18M | $25.82M | 5.19% | -$2.36M |
| Exxon Mobil Corp | 164,905 | 163,333 | -1,572 | $19.61M | $17.61M | 3.54% | -$2.00M |
| Microsoft Corporation(MSFT) | 32,250 | 28,919 | -3,331 | $12.11M | $14.38M | 2.89% | +$2.28M |
| Vanguard Specialized FundsDIV APP ETF | 89,288 | 69,366 | -19,922 | $17.32M | $14.20M | 2.85% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 55,666 | 59,541 | +3,875 | $10.59M | $13.06M | 2.62% | +$2.47M |
| NVIDIA Corporation(NVDA) | 75,440 | 81,849 | +6,409 | $8.18M | $12.93M | 2.60% | +$4.76M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 233,120 | 248,400 | +15,280 | $11.99M | $12.61M | 2.53% | +$614.7K |
| Invesco Qqq TrUNIT SER 1 | 21,453 | 18,907 | -2,546 | $10.06M | $10.43M | 2.09% | +$370.3K |
| Visa Inc.CL A(V) | 26,651 | 26,378 | -273 | $9.34M | $9.37M | 1.88% | +$25.3K |
| Walmart Inc.(WMT) | 86,209 | 86,388 | +179 | $7.57M | $8.45M | 1.70% | +$878.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 604,771 | 408,148 | -196,623 | $11.31M | $7.74M | 1.55% | -$3.57M |
| Tesla, Inc.(TSLA) | 21,584 | 22,412 | +828 | $5.59M | $7.12M | 1.43% | +$1.53M |
| Ametek Inc | 37,824 | 37,815 | -9 | $6.51M | $6.84M | 1.37% | +$332.0K |
| Ishares TrCORE S P500 ETF | 9,254 | 10,489 | +1,235 | $5.20M | $6.51M | 1.31% | +$1.31M |
| The Procter & Gamble Company(PG) | 40,868 | 40,777 | -91 | $6.96M | $6.50M | 1.30% | -$468.2K |
| The Home Depot, Inc.(HD) | 17,987 | 17,534 | -453 | $6.59M | $6.43M | 1.29% | -$163.4K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 38,722 | 78,397 | +39,675 | $2.07M | $5.97M | 1.20% | +$3.90M |
| Costco Wholesale Corporation(COST) | 5,854 | 5,915 | +61 | $5.54M | $5.86M | 1.18% | +$318.1K |
| JPMorgan Chase & Co.(JPM) | 19,250 | 19,475 | +225 | $4.72M | $5.65M | 1.13% | +$924.1K |
| Altria Group, Inc.(MO) | 84,712 | 84,804 | +92 | $5.08M | $4.97M | 1.00% | -$112.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,691 | 8,563 | -128 | $4.47M | $4.86M | 0.98% | +$397.7K |
| Chevron Corporation(CVX) | 33,477 | 33,706 | +229 | $5.60M | $4.83M | 0.97% | -$774.0K |
| Ishares TrNATIONAL MUN ETF | 8,956 | 43,708 | +34,752 | $944.3K | $4.57M | 0.92% | +$3.62M |
| Netflix, Inc.(NFLX) | 3,148 | 3,074 | -74 | $2.94M | $4.12M | 0.83% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 7,644 | 7,183 | -461 | $4.19M | $4.04M | 0.81% | -$152.9K |
| Texas Instruments Incorporated(TXN) | 18,445 | 19,374 | +929 | $3.31M | $4.02M | 0.81% | +$707.9K |
| Vanguard Index FdsTotal Stock Market | 10,827 | 12,221 | +1,394 | $2.98M | $3.71M | 0.75% | +$738.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 86,252 | 91,057 | +4,805 | $3.14M | $3.69M | 0.74% | +$546.4K |
| Eli Lilly and Company(LLY) | 4,824 | 4,695 | -129 | $3.98M | $3.66M | 0.74% | -$324.4K |
| Ishares TrU S TECH ETF | 14,425 | 20,439 | +6,014 | $2.03M | $3.54M | 0.71% | +$1.52M |
| AbbVie Inc.(ABBV) | 18,625 | 19,015 | +390 | $3.90M | $3.53M | 0.71% | -$372.8K |
| Johnson & Johnson(JNJ) | 23,474 | 22,944 | -530 | $3.89M | $3.50M | 0.70% | -$388.3K |
| The Coca-Cola Company(KO) | 50,093 | 49,386 | -707 | $3.59M | $3.49M | 0.70% | -$93.6K |
| NextEra Energy, Inc.(NEE) | 47,438 | 48,552 | +1,114 | $3.36M | $3.37M | 0.68% | +$7.6K |
| Philip Morris International Inc.(PM) | 17,820 | 17,559 | -261 | $2.83M | $3.20M | 0.64% | +$369.5K |
| Alphabet Inc.CL A(GOOG) | 17,392 | 17,531 | +139 | $2.69M | $3.09M | 0.62% | +$400.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 293,717 | 292,183 | -1,534 | $3.01M | $2.94M | 0.59% | -$71.3K |
| Caterpillar Inc.(CAT) | 7,409 | 7,440 | +31 | $2.44M | $2.89M | 0.58% | +$444.8K |
| McDonald's Corporation(MCD) | 9,462 | 9,755 | +293 | $2.96M | $2.85M | 0.57% | -$105.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 248,066 | 242,184 | -5,882 | $2.86M | $2.73M | 0.55% | -$123.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,843 | 3,832 | -11 | $2.10M | $2.71M | 0.54% | +$613.1K |
| The Southern Company(SO) | 28,090 | 28,121 | +31 | $2.58M | $2.58M | 0.52% | -$527 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,467 | 14,100 | +8,633 | $934.2K | $2.58M | 0.52% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 5,335 | 5,217 | -118 | $2.84M | $2.53M | 0.51% | -$307.1K |
| RTX Corporation(RTX) | 16,971 | 16,825 | -146 | $2.25M | $2.46M | 0.49% | +$208.7K |
| Meta Platforms, Inc.CL A(META) | 5,069 | 3,225 | -1,844 | $2.92M | $2.38M | 0.48% | -$541.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,822 | 7,185 | +363 | $1.97M | $2.19M | 0.44% | +$224.6K |
| Palo Alto Networks, Inc.(PANW) | 7,856 | 10,073 | +2,217 | $1.34M | $2.06M | 0.41% | +$720.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,121 | 36,142 | +20,021 | $921.2K | $2.05M | 0.41% | +$1.13M |
| Southern Copper Corporation(SCCO) | 19,951 | 20,148 | +197 | $1.86M | $2.04M | 0.41% | +$173.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 44,610 | 42,756 | -1,854 | $2.24M | $2.03M | 0.41% | -$207.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,925 | 42,901 | +28,976 | $641.7K | $1.98M | 0.40% | +$1.34M |
| Illinois Tool Works Inc.(ITW) | 7,646 | 7,270 | -376 | $1.90M | $1.80M | 0.36% | -$98.7K |
| Union Pacific Corporation(UNP) | 8,150 | 7,766 | -384 | $1.93M | $1.79M | 0.36% | -$138.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,130 | 3,481 | -649 | $1.46M | $1.77M | 0.36% | +$316.8K |
| Nuveen Amt Free Qlty Mun Inc | 164,880 | 159,016 | -5,864 | $1.85M | $1.74M | 0.35% | -$110.2K |
| Alphabet Inc.CL C(GOOG) | 9,718 | 9,485 | -233 | $1.52M | $1.68M | 0.34% | +$164.2K |
| Abbott Labs | 11,502 | 12,131 | +629 | $1.53M | $1.65M | 0.33% | +$124.3K |
| UnitedHealth Group Incorporated(UNH) | 4,733 | 5,127 | +394 | $2.48M | $1.60M | 0.32% | -$879.2K |
| Broadcom Inc.(AVGO) | 3,973 | 5,775 | +1,802 | $665.2K | $1.59M | 0.32% | +$926.6K |
| AT&T Inc.(T) | 54,532 | 54,506 | -26 | $1.54M | $1.58M | 0.32% | +$35.3K |
| Axon Enterprise, Inc.(AXON) | 2,447 | 1,902 | -545 | $1.29M | $1.57M | 0.32% | +$287.6K |
| BlackRock, Inc.(BLK) | 1,464 | 1,454 | -10 | $1.39M | $1.53M | 0.31% | +$140.6K |
| Ishares TrSELECT DIVID ETF | 10,409 | 11,270 | +861 | $1.40M | $1.50M | 0.30% | +$98.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 26,698 | +26,698 | $0 | $1.45M | 0.29% | +$1.45M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 120,010 | 120,263 | +253 | $1.49M | $1.43M | 0.29% | -$51.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,106 | 10,527 | -579 | $1.51M | $1.43M | 0.29% | -$78.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,184 | 5,446 | +262 | $1.07M | $1.38M | 0.28% | +$308.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 10,181 | +10,181 | $0 | $1.36M | 0.27% | +$1.36M |
| Honeywell International Inc.(HON) | 5,685 | 5,827 | +142 | $1.20M | $1.36M | 0.27% | +$153.4K |
| Lowe's Companies, Inc.(LOW) | 5,878 | 5,779 | -99 | $1.37M | $1.28M | 0.26% | -$88.6K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 26,092 | 45,378 | +19,286 | $562.0K | $1.28M | 0.26% | +$714.3K |
| Enterprise Products Partners L.P.(EPD) | 33,232 | 41,103 | +7,871 | $1.13M | $1.27M | 0.26% | +$140.1K |
| Lockheed Martin Corporation(LMT) | 2,938 | 2,738 | -200 | $1.31M | $1.27M | 0.25% | -$44.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 35,623 | +35,623 | $0 | $1.27M | 0.25% | +$1.27M |
| Wells Fargo & Company(WFC) | 13,479 | 15,008 | +1,529 | $967.6K | $1.20M | 0.24% | +$234.8K |
| Ishares TrRUSSELL 2000 ETF | 5,722 | 5,566 | -156 | $1.14M | $1.20M | 0.24% | +$59.6K |
| ONEOK, Inc.(OKE) | 5,285 | 14,135 | +8,850 | $524.4K | $1.15M | 0.23% | +$629.5K |
| Air Prods & Chems Inc | 3,555 | 3,895 | +340 | $1.05M | $1.10M | 0.22% | +$50.1K |
| The Boeing Company(BA) | 5,192 | 5,147 | -45 | $885.5K | $1.08M | 0.22% | +$193.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 10,573 | +10,573 | $0 | $1.07M | 0.22% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 10,968 | 9,635 | -1,333 | $1.15M | $1.05M | 0.21% | -$94.0K |
| Aflac Incorporated(AFL) | 9,130 | 9,134 | +4 | $1.02M | $963.2K | 0.19% | -$51.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,364 | 2,356 | -8 | $1.18M | $955.4K | 0.19% | -$221.0K |
| Cisco Systems, Inc.(CSCO) | 13,656 | 13,639 | -17 | $842.7K | $946.3K | 0.19% | +$103.5K |
| Oracle Corporation(ORCL) | 4,158 | 4,250 | +92 | $581.4K | $929.2K | 0.19% | +$347.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,142 | 3,100 | -42 | $980.4K | $926.5K | 0.19% | -$54.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 81,635 | 77,079 | -4,556 | $998.4K | $918.8K | 0.18% | -$79.6K |
| Ishares TrCRE U S REIT ETF | 8,417 | 16,162 | +7,745 | $484.8K | $914.1K | 0.18% | +$429.3K |
| Blackstone Inc.(BX) | 5,995 | 6,000 | +5 | $838.0K | $897.5K | 0.18% | +$59.5K |
| T-Mobile US, Inc.(TMUS) | 3,384 | 3,599 | +215 | $902.5K | $857.4K | 0.17% | -$45.1K |
| International Business Machines Corporation(IBM) | 2,817 | 2,857 | +40 | $700.4K | $842.2K | 0.17% | +$141.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,285 | 4,295 | +10 | $798.3K | $837.6K | 0.17% | +$39.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 77,281 | 77,281 | 0 | $826.9K | $829.2K | 0.17% | +$2.3K |
| Diamondback Energy, Inc.(FANG) | 6,280 | 5,897 | -383 | $1.00M | $810.3K | 0.16% | -$193.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,624 | 15,295 | +10,671 | $242.2K | $808.2K | 0.16% | +$566.0K |
| GE Aerospace(GE) | 3,076 | 3,119 | +43 | $615.6K | $802.7K | 0.16% | +$187.1K |
| Nuveen S&p 500 Dynamic Overw COM | 43,173 | 44,681 | +1,508 | $729.6K | $792.6K | 0.16% | +$63.0K |