Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 254,317 | +254,317 | 0 | 10,043 | 4.63% | +10,043 |
| JPMORGAN CHASE & CO. COM(JPM) | 211,200 | 210,679 | -521 | 51,807 | 61,078 | 28.14% | +9,271 |
| ISHARES RUSSELL TOP 200 ETF | 220,203 | 239,874 | +19,671 | 30,258 | 36,730 | 16.92% | +6,471 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 190,747 | 214,388 | +23,641 | 5,663 | 6,818 | 3.14% | +1,154 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 64,369 | 65,307 | +938 | 7,323 | 8,400 | 3.87% | +1,078 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 154,648 | 151,118 | -3,530 | 12,827 | 13,619 | 6.28% | +792 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 95,512 | 96,288 | +776 | 6,496 | 7,211 | 3.32% | +715 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,073 | 12,073 | 0 | 6,754 | 7,459 | 3.44% | +706 |
| INVESCO QQQ TRUST SERIES I | 2,611 | 3,254 | +643 | 1,224 | 1,795 | 0.83% | +571 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 332,383 | 328,513 | -3,870 | 7,907 | 8,390 | 3.87% | +483 |
| ISHARES CORE S&P 500 ETF | 2,842 | 3,170 | +328 | 1,597 | 1,968 | 0.91% | +371 |
| VANGUARD MID-CAP ETF | 9,561 | 9,871 | +310 | 2,473 | 2,762 | 1.27% | +290 |
| 1STDIBS COM INC COM(DIBS) | 143,112 | 259,512 | +116,400 | 435 | 714 | 0.33% | +279 |
| MDXHEALTH SA SHS NEW(MDXH) | 0 | 123,546 | +123,546 | 0 | 273 | 0.13% | +273 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 20,602 | 19,104 | -1,498 | 472 | 741 | 0.34% | +269 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 9,331 | +9,331 | 0 | 236 | 0.11% | +236 |
| BROADCOM INC COM(AVGO) | 1,764 | 1,719 | -45 | 295 | 474 | 0.22% | +178 |
| WILLAMETTE VY VINEYARD INC COM(WVVI) | 64,715 | 101,969 | +37,254 | 384 | 563 | 0.26% | +178 |
| FIRST HORIZON CORPORATION COM(FHN) | 100,279 | 100,275 | -4 | 1,947 | 2,126 | 0.98% | +178 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,799 | 16,764 | +965 | 981 | 1,158 | 0.53% | +177 |
| ORACLE CORP COM(ORCL) | 2,169 | 2,153 | -16 | 303 | 471 | 0.22% | +167 |
| NVIDIA CORPORATION COM(NVDA) | 3,047 | 3,124 | +77 | 330 | 494 | 0.23% | +163 |
| SPDR GOLD SHARES(GLD) | 8,221 | 8,251 | +30 | 2,369 | 2,515 | 1.16% | +146 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 33,470 | 33,560 | +90 | 1,219 | 1,359 | 0.63% | +140 |
| ISHARES CORE S&P SMALL CAP ETF | 5,098 | 5,942 | +844 | 533 | 649 | 0.30% | +116 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,248 | 3,254 | +6 | 893 | 989 | 0.46% | +96 |
| MICROSOFT CORP COM(MSFT) | 2,523 | 2,089 | -434 | 947 | 1,039 | 0.48% | +91 |
| VANGUARD S&P 500 ETF | 1,577 | 1,578 | +1 | 811 | 896 | 0.41% | +85 |
| THE ONCOLOGY INSTITUTE INC COM(DFPH) | 544,361 | 343,800 | -200,561 | 621 | 705 | 0.32% | +84 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,607 | 3,625 | +18 | 558 | 639 | 0.29% | +81 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 52,343 | 53,387 | +1,044 | 2,356 | 2,426 | 1.12% | +70 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,376 | 3,992 | -384 | 212 | 281 | 0.13% | +69 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,144 | 3,147 | +3 | 369 | 436 | 0.20% | +67 |
| ISHARES RUSSELL 2000 ETF | 4,299 | 4,262 | -37 | 858 | 920 | 0.42% | +62 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,700 | 1,700 | 0 | 260 | 321 | 0.15% | +60 |
| KKR & CO INC COM(KKR) | 3,363 | 3,359 | -4 | 389 | 447 | 0.21% | +58 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 5,872 | 5,924 | +52 | 336 | 394 | 0.18% | +57 |
| VANGUARD SMALL-CAP ETF | 3,598 | 3,599 | +1 | 798 | 853 | 0.39% | +55 |
| FRANKLIN RESOURCES INC COM(BEN) | 11,414 | 11,400 | -14 | 220 | 272 | 0.13% | +52 |
| ISHARES NATIONAL MUNI BOND ETF | 2,899 | 3,400 | +501 | 306 | 355 | 0.16% | +49 |
| META PLATFORMS INC CL A(META) | 655 | 576 | -79 | 378 | 425 | 0.20% | +48 |
| FIRST TRUST WATER ETF WTR ETF | 7,911 | 7,807 | -104 | 797 | 843 | 0.39% | +46 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 10,000 | +10,000 | 0 | 44 | 0.02% | +44 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 24,856 | 26,056 | +1,200 | 635 | 667 | 0.31% | +32 |
| VANGUARD LARGE-CAP ETF | 1,014 | 1,014 | 0 | 261 | 289 | 0.13% | +29 |
| VINCE HLDG CORP COM NEW(VNCE) | 218,646 | 310,968 | +92,322 | 420 | 448 | 0.21% | +28 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,870 | 6,870 | 0 | 270 | 294 | 0.14% | +23 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,684 | 12,686 | -998 | 900 | 922 | 0.42% | +22 |
| WALMART INC COM(WMT) | 2,600 | 2,558 | -42 | 228 | 250 | 0.12% | +22 |
| SYSCO CORP COM(SYY) | 19,175 | 19,178 | +3 | 1,439 | 1,453 | 0.67% | +14 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 11,108 | 11,108 | 0 | 273 | 284 | 0.13% | +11 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 43,614 | 43,545 | -69 | 4,160 | 4,170 | 1.92% | +11 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,306 | 2,305 | -1 | 212 | 222 | 0.10% | +11 |
| RESEARCH FRONTIERS INC COM(REFR) | 20,000 | 20,000 | 0 | 23 | 32 | 0.01% | +10 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,460 | 8,460 | 0 | 920 | 927 | 0.43% | +8 |
| VICI PPTYS INC COM(VICI) | 12,806 | 12,882 | +76 | 418 | 420 | 0.19% | +2 |
| MetLife Inc(MET) | 3,879 | 3,873 | -6 | 311 | 311 | 0.14% | 0 |
| NOVO-NORDISK A S(NVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 18,500 | 0 | -18,500 | 1 | 0 | — | -1 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 14,787 | 12,442 | -2,345 | 1,188 | 1,186 | 0.55% | -2 |
| MARZETTI COMPANY COM(MZTI) | 1,300 | 1,300 | 0 | 228 | 225 | 0.10% | -3 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 2,300 | 2,300 | 0 | 225 | 218 | 0.10% | -7 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,610 | 4,009 | -601 | 242 | 230 | 0.11% | -12 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 50,467 | 51,253 | +786 | 688 | 668 | 0.31% | -20 |
| COCA COLA CO COM(KO) | 19,764 | 19,724 | -40 | 1,415 | 1,395 | 0.64% | -20 |
| LOCKHEED MARTIN CORP COM(LMT) | 503 | 441 | -62 | 225 | 204 | 0.09% | -20 |
| PFIZER INC COM(PFE) | 15,626 | 15,451 | -175 | 396 | 375 | 0.17% | -21 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,009 | 2,008 | -1 | 1,029 | 1,004 | 0.46% | -25 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,388 | 8,388 | 0 | 286 | 260 | 0.12% | -26 |
| PG&E CORP COM(PCG) | 12,492 | 12,495 | +3 | 215 | 174 | 0.08% | -40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 716 | 699 | -17 | 381 | 340 | 0.16% | -42 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 190 | 190 | 0 | 252 | 201 | 0.09% | -51 |
| VANGUARD REAL ESTATE ETF | 2,937 | 2,363 | -574 | 266 | 210 | 0.10% | -55 |
| EXXON MOBIL CORP COM | 3,564 | 3,406 | -158 | 424 | 367 | 0.17% | -57 |
| AON PLC SHS CL A(AON) | 1,118 | 1,077 | -41 | 446 | 384 | 0.18% | -62 |
| HORMEL FOODS CORP COM(HRL) | 8,715 | 6,721 | -1,994 | 270 | 203 | 0.09% | -66 |
| AMAZON COM INC COM(AMZN) | 3,195 | 2,449 | -746 | 608 | 537 | 0.25% | -71 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 22,390 | 19,751 | -2,639 | 1,283 | 1,207 | 0.56% | -76 |
| ELI LILLY & CO(LLY) | 122 | 0 | -122 | 101 | 0 | — | -101 |
| WALGREENS BOOTS ALLIANCE INC | 11,198 | 0 | -11,198 | 125 | 0 | — | -125 |
| VISA INC COM CL A(V) | 1,510 | 1,090 | -420 | 529 | 387 | 0.18% | -143 |
| ROOT INC(ROOT) | 1,500 | 0 | -1,500 | 200 | 0 | — | -200 |
| 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 |
| CHEVRON CORP NEW(CVX) | 1,395 | 0 | -1,395 | 233 | 0 | — | -233 |
| VANGUARD TAX-MANAGED FDS | 4,963 | 0 | -4,963 | 252 | 0 | — | -252 |
| SMUCKER J M CO(SJM) | 2,304 | 0 | -2,304 | 273 | 0 | — | -273 |
| BECTON DICKINSON & CO(BDX) | 1,277 | 0 | -1,277 | 293 | 0 | — | -293 |
| DISNEY WALT CO(DIS) | 3,028 | 0 | -3,028 | 299 | 0 | — | -299 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 95,500 | 10,100 | -85,400 | 343 | 28 | 0.01% | -315 |
| APPLE INC COM(AAPL) | 7,605 | 6,436 | -1,169 | 1,689 | 1,320 | 0.61% | -369 |
| ARCHER DANIELS MIDLAND CO | 8,000 | 0 | -8,000 | 384 | 0 | — | -384 |
| SPDR SER TR ST TERM HIGH ETF | 17,586 | 0 | -17,586 | 442 | 0 | — | -442 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,031 | 10,022 | -9 | 5,254 | 3,127 | 1.44% | -2,127 |
| SCHWAB STRATEGIC TR | 152,100 | 0 | -152,100 | 4,253 | 0 | — | -4,253 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,298 | 8,570 | -26,728 | 6,848 | 1,754 | 0.81% | -5,094 |