Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 124,427 | 117,998 | -6,429 | $10.17M | $10.55M | 8.51% | +$378.4K |
| Globalstar, Inc.(GSAT) | 383,338 | 433,338 | +50,000 | $8.00M | $10.21M | 8.23% | +$2.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 368,164 | +368,164 | $0 | $9.76M | 7.87% | +$9.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,386 | 8,619 | +233 | $4.69M | $5.33M | 4.30% | +$634.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 170,436 | 144,702 | -25,734 | $5.93M | $5.14M | 4.14% | -$799.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 102,810 | +102,810 | $0 | $5.12M | 4.13% | +$5.12M |
| e.l.f. Beauty, Inc.(ELF) | 25,479 | 40,979 | +15,500 | $1.60M | $5.10M | 4.11% | +$3.50M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,132 | 135,463 | +104,331 | $977.9K | $4.61M | 3.72% | +$3.63M |
| Vanguard Index FdsSMALL CP ETF | 17,749 | 19,216 | +1,467 | $3.94M | $4.55M | 3.67% | +$618.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 25,716 | 130,673 | +104,957 | $832.4K | $4.25M | 3.43% | +$3.42M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 23,990 | 188,547 | +164,557 | $489.9K | $4.16M | 3.36% | +$3.67M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 12,235 | 89,021 | +76,786 | $519.5K | $4.12M | 3.33% | +$3.61M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 15,974 | 120,129 | +104,155 | $505.6K | $4.07M | 3.29% | +$3.57M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,535 | 37,750 | +5,215 | $3.28M | $3.80M | 3.07% | +$525.8K |
| Vanguard Index FdsVALUE ETF | 25,425 | 18,826 | -6,599 | $4.39M | $3.33M | 2.68% | -$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,121 | 64,707 | -15,414 | $3.63M | $3.20M | 2.58% | -$425.9K |
| Super Micro Computer, Inc.(SMCI) | 50,000 | 50,000 | 0 | $1.71M | $2.45M | 1.98% | +$738.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.76% | -$208.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 34,158 | +34,158 | $0 | $1.64M | 1.32% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 2,500 | 7,520 | +5,020 | $390.6K | $1.33M | 1.08% | +$943.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,795 | +12,795 | $0 | $1.13M | 0.91% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,121 | 27,167 | +1,046 | $960.5K | $1.06M | 0.85% | +$98.8K |
| Target Corporation(TGT) | 10,198 | 10,399 | +201 | $1.06M | $1.03M | 0.83% | -$38.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 175,022 | 18,228 | -156,794 | $9.58M | $1.00M | 0.81% | -$8.58M |
| John Hancock Exchange TradedDYNAMIC MUNICIP DYNAMIC MUNICIP | 0 | 35,000 | +35,000 | $0 | $894.3K | 0.72% | +$894.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 34,982 | 32,970 | -2,012 | $884.7K | $877.3K | 0.71% | -$7.4K |
| NVIDIA Corporation(NVDA) | 5,500 | 5,500 | 0 | $596.1K | $868.9K | 0.70% | +$272.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,410 | 4,709 | -49,701 | $9.43M | $855.9K | 0.69% | -$8.57M |
| Advanced Micro Devices, Inc.(AMD) | 5,040 | 5,040 | 0 | $517.8K | $715.2K | 0.58% | +$197.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,695 | 1,617 | -78 | $711.7K | $712.5K | 0.57% | +$833 |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 12,556 | 12,005 | -551 | $681.0K | $664.5K | 0.54% | -$16.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 26,000 | +26,000 | $0 | $644.3K | 0.52% | +$644.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,652 | 11,188 | +1,536 | $490.6K | $637.8K | 0.51% | +$147.2K |
| The Walt Disney Company(DIS) | 0 | 4,170 | +4,170 | $0 | $517.1K | 0.42% | +$517.1K |
| Booking Holdings Inc.(BKNG) | 87 | 89 | +2 | $400.8K | $515.2K | 0.42% | +$114.4K |
| AT&T Inc.(T) | 19,426 | 17,575 | -1,851 | $549.4K | $508.6K | 0.41% | -$40.7K |
| Marathon Petroleum Corporation(MPC) | 3,106 | 2,944 | -162 | $452.5K | $489.0K | 0.39% | +$36.5K |
| Ford Motor Company(F) | 44,506 | 45,031 | +525 | $446.4K | $488.6K | 0.39% | +$42.2K |
| Altria Group, Inc.(MO) | 8,720 | 8,110 | -610 | $523.4K | $475.5K | 0.38% | -$47.9K |
| McKesson Corporation(MCK) | 0 | 636 | +636 | $0 | $466.0K | 0.38% | +$466.0K |
| Cisco Systems, Inc.(CSCO) | 6,703 | 6,666 | -37 | $413.6K | $462.5K | 0.37% | +$48.8K |
| QUALCOMM Incorporated(QCOM) | 2,652 | 2,894 | +242 | $407.4K | $460.9K | 0.37% | +$53.5K |
| Pfizer Inc.(PFE) | 16,504 | 18,982 | +2,478 | $418.2K | $460.1K | 0.37% | +$41.9K |
| Johnson & Johnson(JNJ) | 2,802 | 2,997 | +195 | $464.7K | $457.8K | 0.37% | -$6.9K |
| Verizon Communications Inc.(VZ) | 10,089 | 10,478 | +389 | $457.6K | $453.4K | 0.37% | -$4.3K |
| Chevron Corporation(CVX) | 2,960 | 3,160 | +200 | $495.2K | $452.5K | 0.36% | -$42.7K |
| NIKE, Inc.CL B(NKE) | 4,992 | 6,336 | +1,344 | $316.9K | $450.1K | 0.36% | +$133.2K |
| Exxon Mobil Corp | 4,003 | 4,175 | +172 | $476.1K | $450.1K | 0.36% | -$26.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,543 | 12,517 | +974 | $425.9K | $446.7K | 0.36% | +$20.8K |
| ConocoPhillips(COP) | 4,472 | 4,933 | +461 | $469.6K | $442.7K | 0.36% | -$27.0K |
| Merck & Co., Inc.(MRK) | 4,678 | 5,591 | +913 | $419.9K | $442.6K | 0.36% | +$22.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,652 | 5,419 | -233 | $445.7K | $442.5K | 0.36% | -$3.1K |
| Bristol-Myers Squibb Company(BMY) | 8,455 | 9,478 | +1,023 | $515.7K | $438.7K | 0.35% | -$76.9K |
| EOG Resources, Inc.(EOG) | 3,223 | 3,647 | +424 | $413.3K | $436.2K | 0.35% | +$22.9K |
| Salesforce, Inc.(CRM) | 1,512 | 1,580 | +68 | $405.8K | $430.9K | 0.35% | +$25.1K |
| Gilead Sciences, Inc.(GILD) | 3,664 | 3,877 | +213 | $410.6K | $429.8K | 0.35% | +$19.3K |
| IonQ, Inc.(IONQ) | 10,000 | 10,000 | 0 | $220.7K | $429.7K | 0.35% | +$209.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,007 | 1,943 | -64 | $439.2K | $425.5K | 0.34% | -$13.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,259 | 1,415 | +156 | $392.9K | $422.9K | 0.34% | +$30.1K |
| Amgen Inc.(AMGN) | 1,359 | 1,499 | +140 | $423.4K | $418.5K | 0.34% | -$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,645 | 4,127 | +482 | $400.9K | $416.6K | 0.34% | +$15.7K |
| Adobe Inc.(ADBE) | 0 | 1,014 | +1,014 | $0 | $392.3K | 0.32% | +$392.3K |
| SLB N.V.(SLB) | 7,579 | 10,914 | +3,335 | $316.8K | $368.9K | 0.30% | +$52.1K |
| Newmont Corporation(NEM) | 4,786 | 6,093 | +1,307 | $231.1K | $355.0K | 0.29% | +$123.9K |
| United Airlines Holdings, Inc.(UAL) | 3,040 | 4,379 | +1,339 | $209.9K | $348.7K | 0.28% | +$138.8K |
| Valero Energy Corporation(VLO) | 2,665 | 2,559 | -106 | $352.0K | $344.0K | 0.28% | -$8.0K |
| Occidental Petroleum Corporation(OXY) | 6,531 | 7,736 | +1,205 | $322.4K | $325.0K | 0.26% | +$2.6K |
| Airbnb IncCL A | 2,324 | 2,298 | -26 | $277.6K | $304.1K | 0.25% | +$26.5K |
| Diamondback Energy, Inc.(FANG) | 1,814 | 2,114 | +300 | $290.0K | $290.5K | 0.23% | +$442 |
| Cencora Inc | 0 | 941 | +941 | $0 | $282.2K | 0.23% | +$282.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,236 | +5,236 | $0 | $257.5K | 0.21% | +$257.5K |
| D.R. Horton, Inc.(DHI) | 0 | 1,820 | +1,820 | $0 | $234.6K | 0.19% | +$234.6K |
| The Kraft Heinz Company(KHC) | 0 | 9,025 | +9,025 | $0 | $233.0K | 0.19% | +$233.0K |
| Phillips 66(PSX) | 0 | 1,942 | +1,942 | $0 | $231.7K | 0.19% | +$231.7K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,250 | +1,250 | $0 | $229.0K | 0.18% | +$229.0K |
| Apple Inc.(AAPL) | 0 | 1,110 | +1,110 | $0 | $227.7K | 0.18% | +$227.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 342 | 419 | +77 | $216.9K | $220.0K | 0.18% | +$3.1K |
| HP Inc.(HPQ) | 8,129 | 8,299 | +170 | $225.1K | $203.0K | 0.16% | -$22.1K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 10,000 | +10,000 | $0 | $171.0K | 0.14% | +$171.0K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 13,350 | +13,350 | $0 | $92.6K | 0.07% | +$92.6K |
| Olaplex Hldgs Inc | 50,000 | 50,000 | 0 | $63.5K | $70.0K | 0.06% | +$6.5K |
| Coty Inc.CL A(COTY) | 15,000 | 15,000 | 0 | $82.0K | $69.8K | 0.06% | -$12.3K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 33,832 | 33,666 | -166 | $3.0K | $3.5K | 0.00% | +$474 |
| Applied Matls Inc | 2,672 | 0 | -2,672 | $387.8K | $0 | — | -$387.8K |
| Caterpillar Inc.(CAT) | 1,231 | 0 | -1,231 | $406.0K | $0 | — | -$406.0K |
| Emerson Electric Co.(EMR) | 2,420 | 0 | -2,420 | $265.3K | $0 | — | -$265.3K |
| Intel Corporation(INTC) | 25,001 | 0 | -25,001 | $567.8K | $0 | — | -$567.8K |
| Lowe's Companies, Inc.(LOW) | 1,751 | 0 | -1,751 | $408.4K | $0 | — | -$408.4K |
| AppLovin CorporationCL A(APP) | 2,565 | 0 | -2,565 | $679.6K | $0 | — | -$679.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,020 | 0 | -3,020 | $1.06M | $0 | — | -$1.06M |
| Dell Technologies Inc.CL C(DELL) | 5,000 | 0 | -5,000 | $455.8K | $0 | — | -$455.8K |
| Meta Platforms, Inc.CL A(META) | 1,039 | 0 | -1,039 | $598.8K | $0 | — | -$598.8K |
| HCA Healthcare, Inc.(HCA) | 1,156 | 0 | -1,156 | $399.5K | $0 | — | -$399.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,934 | 0 | -20,934 | $1.06M | $0 | — | -$1.06M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 91,697 | 0 | -91,697 | $9.37M | $0 | — | -$9.37M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 88,596 | 0 | -88,596 | $4.24M | $0 | — | -$4.24M |
| Southern Copper Corporation(SCCO) | 2,389 | 0 | -2,389 | $223.3K | $0 | — | -$223.3K |
| Uber Technologies, Inc.(UBER) | 7,260 | 0 | -7,260 | $529.0K | $0 | — | -$529.0K |