Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 210,679 | +210,679 | 0 | 61,078 | 28.14% | +61,078 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 239,874 | +239,874 | 0 | 36,730 | 16.92% | +36,730 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 151,118 | +151,118 | 0 | 13,619 | 6.28% | +13,619 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 254,317 | +254,317 | 0 | 10,043 | 4.63% | +10,043 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 65,307 | +65,307 | 0 | 8,400 | 3.87% | +8,400 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 0 | 328,513 | +328,513 | 0 | 8,390 | 3.87% | +8,390 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 12,073 | +12,073 | 0 | 7,459 | 3.44% | +7,459 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 96,288 | +96,288 | 0 | 7,211 | 3.32% | +7,211 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 214,388 | +214,388 | 0 | 6,818 | 3.14% | +6,818 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 43,545 | +43,545 | 0 | 4,170 | 1.92% | +4,170 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 10,022 | +10,022 | 0 | 3,127 | 1.44% | +3,127 |
| VANGUARD MID-CAP ETF | 0 | 9,871 | +9,871 | 0 | 2,762 | 1.27% | +2,762 |
| SPDR GOLD SHARES(GLD) | 0 | 8,251 | +8,251 | 0 | 2,515 | 1.16% | +2,515 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 53,387 | +53,387 | 0 | 2,426 | 1.12% | +2,426 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 100,275 | +100,275 | 0 | 2,126 | 0.98% | +2,126 |
| ISHARES CORE S&P 500 ETF | 0 | 3,170 | +3,170 | 0 | 1,968 | 0.91% | +1,968 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,254 | +3,254 | 0 | 1,795 | 0.83% | +1,795 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 8,570 | +8,570 | 0 | 1,754 | 0.81% | +1,754 |
| SYSCO CORP COM(SYY) | 0 | 19,178 | +19,178 | 0 | 1,453 | 0.67% | +1,453 |
| COCA COLA CO COM(KO) | 0 | 19,724 | +19,724 | 0 | 1,395 | 0.64% | +1,395 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 33,560 | +33,560 | 0 | 1,359 | 0.63% | +1,359 |
| APPLE INC COM(AAPL) | 0 | 6,436 | +6,436 | 0 | 1,320 | 0.61% | +1,320 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 19,751 | +19,751 | 0 | 1,207 | 0.56% | +1,207 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 12,442 | +12,442 | 0 | 1,186 | 0.55% | +1,186 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 16,764 | +16,764 | 0 | 1,158 | 0.53% | +1,158 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 1,700 | +1,700 | 0 | 1,050 | — | +1,050 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,089 | +2,089 | 0 | 1,039 | 0.48% | +1,039 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,008 | +2,008 | 0 | 1,004 | 0.46% | +1,004 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,254 | +3,254 | 0 | 989 | 0.46% | +989 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8,460 | +8,460 | 0 | 927 | 0.43% | +927 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 12,686 | +12,686 | 0 | 922 | 0.42% | +922 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,262 | +4,262 | 0 | 920 | 0.42% | +920 |
| VANGUARD S&P 500 ETF | 0 | 1,578 | +1,578 | 0 | 896 | 0.41% | +896 |
| VANGUARD SMALL-CAP ETF | 0 | 3,599 | +3,599 | 0 | 853 | 0.39% | +853 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 7,807 | +7,807 | 0 | 843 | 0.39% | +843 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV)(Call) | 0 | 270,200 | +270,200 | 0 | 754 | — | +754 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 19,104 | +19,104 | 0 | 741 | 0.34% | +741 |
| 1STDIBS COM INC COM | 0 | 259,512 | +259,512 | 0 | 714 | 0.33% | +714 |
| THE ONCOLOGY INSTITUTE INC COM | 0 | 343,800 | +343,800 | 0 | 705 | 0.32% | +705 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 51,253 | +51,253 | 0 | 668 | 0.31% | +668 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 26,056 | +26,056 | 0 | 667 | 0.31% | +667 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 5,942 | +5,942 | 0 | 649 | 0.30% | +649 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,625 | +3,625 | 0 | 639 | 0.29% | +639 |
| WILLAMETTE VY VINEYARD INC COM | 0 | 101,969 | +101,969 | 0 | 563 | 0.26% | +563 |
| AMAZON COM INC COM(AMZN) | 0 | 2,449 | +2,449 | 0 | 537 | 0.25% | +537 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,124 | +3,124 | 0 | 494 | 0.23% | +494 |
| BROADCOM INC COM(AVGO) | 0 | 1,719 | +1,719 | 0 | 474 | 0.22% | +474 |
| ORACLE CORP COM(ORCL) | 0 | 2,153 | +2,153 | 0 | 471 | 0.22% | +471 |
| VINCE HLDG CORP COM NEW | 0 | 310,968 | +310,968 | 0 | 448 | 0.21% | +448 |
| KKR & CO INC COM(KKR) | 0 | 3,359 | +3,359 | 0 | 447 | 0.21% | +447 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 3,147 | +3,147 | 0 | 436 | 0.20% | +436 |
| META PLATFORMS INC CL A(META) | 0 | 576 | +576 | 0 | 425 | 0.20% | +425 |
| VICI PPTYS INC COM(VICI) | 0 | 12,882 | +12,882 | 0 | 420 | 0.19% | +420 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 5,924 | +5,924 | 0 | 394 | 0.18% | +394 |
| VISA INC COM CL A(V) | 0 | 1,090 | +1,090 | 0 | 387 | 0.18% | +387 |
| AON PLC SHS CL A(AON) | 0 | 1,077 | +1,077 | 0 | 384 | 0.18% | +384 |
| PFIZER INC COM(PFE) | 0 | 15,451 | +15,451 | 0 | 375 | 0.17% | +375 |
| EXXON MOBIL CORP COM | 0 | 3,406 | +3,406 | 0 | 367 | 0.17% | +367 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,400 | +3,400 | 0 | 355 | 0.16% | +355 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 699 | +699 | 0 | 340 | 0.16% | +340 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,700 | +1,700 | 0 | 321 | 0.15% | +321 |
| MetLife Inc(MET) | 0 | 3,873 | +3,873 | 0 | 311 | 0.14% | +311 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 6,870 | +6,870 | 0 | 294 | 0.14% | +294 |
| VANGUARD LARGE-CAP ETF | 0 | 1,014 | +1,014 | 0 | 289 | 0.13% | +289 |
| 1STDIBS COM INC COM(Call) | 0 | 105,000 | +105,000 | 0 | 289 | — | +289 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 0 | 11,108 | +11,108 | 0 | 284 | 0.13% | +284 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 3,992 | +3,992 | 0 | 281 | 0.13% | +281 |
| MDXHEALTH SA SHS NEW | 0 | 123,546 | +123,546 | 0 | 273 | 0.13% | +273 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 11,400 | +11,400 | 0 | 272 | 0.13% | +272 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 8,388 | +8,388 | 0 | 260 | 0.12% | +260 |
| WALMART INC COM(WMT) | 0 | 2,558 | +2,558 | 0 | 250 | 0.12% | +250 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 9,331 | +9,331 | 0 | 236 | 0.11% | +236 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 4,009 | +4,009 | 0 | 230 | 0.11% | +230 |
| MARZETTI COMPANY COM(MZTI) | 0 | 1,300 | +1,300 | 0 | 225 | 0.10% | +225 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 2,305 | +2,305 | 0 | 222 | 0.10% | +222 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 2,300 | +2,300 | 0 | 218 | 0.10% | +218 |
| VANGUARD REAL ESTATE ETF | 0 | 2,363 | +2,363 | 0 | 210 | 0.10% | +210 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 441 | +441 | 0 | 204 | 0.09% | +204 |
| HORMEL FOODS CORP COM(HRL) | 0 | 6,721 | +6,721 | 0 | 203 | 0.09% | +203 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 190 | +190 | 0 | 201 | 0.09% | +201 |
| PG&E CORP COM(PCG) | 0 | 12,495 | +12,495 | 0 | 174 | 0.08% | +174 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 10,000 | +10,000 | 0 | 44 | 0.02% | +44 |
| RESEARCH FRONTIERS INC COM | 0 | 20,000 | +20,000 | 0 | 32 | 0.01% | +32 |
| UNITEDHEALTH GROUP INC COM(UNH)(Call) | 0 | 100 | +100 | 0 | 31 | — | +31 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 0 | 10,100 | +10,100 | 0 | 28 | 0.01% | +28 |
| NOVO-NORDISK A S(NVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE ONCOLOGY INSTITUTE INC | 18,500 | 0 | -18,500 | 1 | 0 | — | -1 |
| RESEARCH FRONTIERS INC | 20,000 | 0 | -20,000 | 23 | 0 | — | -23 |
| 1STDIBS COM INC(Call) | 16,500 | 0 | -16,500 | 50 | 0 | — | -50 |
| ELI LILLY & CO(LLY) | 122 | 0 | -122 | 101 | 0 | — | -101 |
| WALGREENS BOOTS ALLIANCE INC | 11,198 | 0 | -11,198 | 125 | 0 | — | -125 |
| ROOT INC(ROOT) | 1,500 | 0 | -1,500 | 200 | 0 | — | -200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,376 | 0 | -4,376 | 212 | 0 | — | -212 |
| PRICE T ROWE GROUP INC(TROW) | 2,306 | 0 | -2,306 | 212 | 0 | — | -212 |
| PG&E CORP(PCG) | 12,492 | 0 | -12,492 | 215 | 0 | — | -215 |
| ISHARES TR 0-5 YR TIPS ETF | 2,112 | 0 | -2,112 | 219 | 0 | — | -219 |
| FLOWERS FOODS INC(FLO) | 11,501 | 0 | -11,501 | 219 | 0 | — | -219 |
| FRANKLIN RESOURCES INC(BEN) | 11,414 | 0 | -11,414 | 220 | 0 | — | -220 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 0 | -503 | 225 | 0 | — | -225 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,300 | 0 | -2,300 | 225 | 0 | — | -225 |