Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 122,893 | 124,379 | +1,486 | $57.63M | $68.61M | 10.23% | +$10.99M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 213,360 | 216,854 | +3,494 | $41.39M | $44.38M | 6.61% | +$2.99M |
| iShares Gold TrustISHARES NEW(IAU) | 687,451 | 668,222 | -19,229 | $40.53M | $41.67M | 6.21% | +$1.14M |
| American Century Quality Diversified International EtfQUALITY DIVRSFED | 227,717 | 626,923 | +399,206 | $11.80M | $36.52M | 5.44% | +$24.72M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfHARTFORD MLT ETF | 948,864 | 1,025,523 | +76,659 | $29.41M | $34.97M | 5.21% | +$5.57M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 186,096 | 523,325 | +337,229 | $10.51M | $31.43M | 4.68% | +$20.92M |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 495,174 | 475,582 | -19,592 | $31.59M | $30.93M | 4.61% | -$665.0K |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 449,842 | 460,972 | +11,130 | $28.58M | $30.19M | 4.50% | +$1.61M |
| First Trust Value Line Dividend Index FundSHS SHS | 647,659 | 660,409 | +12,750 | $28.88M | $29.52M | 4.40% | +$641.2K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 314,599 | 325,463 | +10,864 | $18.42M | $20.42M | 3.04% | +$2.00M |
| Apple Inc.(AAPL) | 94,778 | 98,076 | +3,298 | $21.05M | $20.12M | 3.00% | -$930.9K |
| Microsoft Corporation(MSFT) | 38,949 | 39,052 | +103 | $14.62M | $19.42M | 2.90% | +$4.80M |
| JPMorgan Chase & Co.(JPM) | 66,237 | 65,511 | -726 | $16.25M | $18.99M | 2.83% | +$2.74M |
| Wheaton Precious Metals Corp.(WPM) | 225,302 | 197,664 | -27,638 | $17.49M | $17.75M | 2.65% | +$260.0K |
| Meta Platforms, Inc.CL A(META) | 23,446 | 23,558 | +112 | $13.51M | $17.39M | 2.59% | +$3.87M |
| Cambria Foreign Shareholder Yield EtfCAMBRIA FGN SHR | 539,148 | 550,926 | +11,778 | $14.52M | $16.11M | 2.40% | +$1.59M |
| Broadcom Inc.(AVGO) | 56,493 | 55,980 | -513 | $9.46M | $15.43M | 2.30% | +$5.97M |
| Franco-Nevada Corporation(FNV) | 96,624 | 94,045 | -2,579 | $15.22M | $15.42M | 2.30% | +$191.8K |
| Alphabet Inc.CL A(GOOG) | 85,237 | 87,095 | +1,858 | $13.18M | $15.35M | 2.29% | +$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 4,021 | 102,341 | +98,320 | $413.1K | $14.52M | 2.16% | +$14.11M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 19,322 | 20,451 | +1,129 | $9.93M | $11.62M | 1.73% | +$1.69M |
| Union Pacific Corporation(UNP) | 47,069 | 48,470 | +1,401 | $11.12M | $11.15M | 1.66% | +$32.4K |
| Jpmorgan Limited Duration Bond EtfJPMORGAM LTD DUR JPMORGAM LTD DUR | 198,782 | 201,974 | +3,192 | $10.34M | $10.55M | 1.57% | +$212.4K |
| Eli Lilly and Company(LLY) | 0 | 7,998 | +7,998 | $0 | $6.23M | 0.93% | +$6.23M |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 56,569 | 57,367 | +798 | $5.07M | $5.21M | 0.78% | +$143.2K |
| Palantir Technologies Inc.CL A(PLTR) | 39,285 | 36,660 | -2,625 | $3.32M | $5.00M | 0.74% | +$1.68M |
| United Parcel Service, Inc.CL B(UPS) | 48,659 | 48,664 | +5 | $5.35M | $4.91M | 0.73% | -$439.8K |
| Amazon.com, Inc.(AMZN) | 16,792 | 17,948 | +1,156 | $3.19M | $3.94M | 0.59% | +$742.8K |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 51,818 | 52,894 | +1,076 | $3.20M | $3.38M | 0.50% | +$180.7K |
| SoFi Technologies, Inc.(SOFI) | 125,433 | 140,923 | +15,490 | $1.46M | $2.57M | 0.38% | +$1.11M |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,192 | 7,197 | +5 | $1.98M | $2.19M | 0.33% | +$210.7K |
| NVIDIA Corporation(NVDA) | 49,311 | 13,079 | -36,232 | $5.34M | $2.07M | 0.31% | -$3.28M |
| Enterprise Products Partners L.P.(EPD) | 60,931 | 62,707 | +1,776 | $2.08M | $1.94M | 0.29% | -$135.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 92,015 | 97,154 | +5,139 | $1.71M | $1.76M | 0.26% | +$50.9K |
| iShares Silver TrustISHARES(SLV) | 46,644 | 52,844 | +6,200 | $1.45M | $1.73M | 0.26% | +$288.3K |
| Ishares Tr Short Treas BdSHORT TREAS BD | 0 | 15,231 | +15,231 | $0 | $1.68M | 0.25% | +$1.68M |
| Abrdn Physical Platinum Shares EtfPHYSCL PLATM SHS | 0 | 13,323 | +13,323 | $0 | $1.64M | 0.24% | +$1.64M |
| Exxon Mobil Corporation | 29,133 | 14,629 | -14,504 | $3.46M | $1.58M | 0.24% | -$1.89M |
| Alphabet Inc.CL C(GOOG) | 8,740 | 8,590 | -150 | $1.37M | $1.52M | 0.23% | +$158.3K |
| Visa Inc.CL A(V) | 3,932 | 4,195 | +263 | $1.38M | $1.49M | 0.22% | +$111.5K |
| Sprott Inc.(SII) | 21,471 | 21,471 | 0 | $963.4K | $1.48M | 0.22% | +$520.0K |
| Abrdn Physical Palladium Shares EtfPHYSICAL PALLADM | 0 | 13,762 | +13,762 | $0 | $1.38M | 0.21% | +$1.38M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 88,558 | 90,806 | +2,248 | $1.34M | $1.34M | 0.20% | +$7.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 124,197 | 126,464 | +2,267 | $1.27M | $1.25M | 0.19% | -$14.8K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 46,902 | 48,232 | +1,330 | $1.10M | $1.22M | 0.18% | +$121.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,713 | 1,915 | +202 | $958.2K | $1.18M | 0.18% | +$224.9K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 5,967 | 6,104 | +137 | $1.03M | $1.11M | 0.17% | +$75.7K |
| Cintas Corporation(CTAS) | 4,500 | 4,784 | +284 | $924.9K | $1.07M | 0.16% | +$141.3K |
| Raymond James Financial, Inc.(RJF) | 5,381 | 6,899 | +1,518 | $747.5K | $1.06M | 0.16% | +$310.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,600 | +13,600 | $0 | $1.05M | 0.16% | +$1.05M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 84,643 | 85,383 | +740 | $1.04M | $1.02M | 0.15% | -$17.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,862 | 1,970 | +108 | $656.5K | $1.00M | 0.15% | +$346.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,459 | 10,533 | +4,074 | $592.5K | $966.2K | 0.14% | +$373.7K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 609 | 1,452 | +843 | $342.2K | $901.5K | 0.13% | +$559.4K |
| McDonald's Corporation(MCD) | 2,841 | 2,842 | +1 | $887.4K | $830.4K | 0.12% | -$57.0K |
| First Trust Nasdaq Cea Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 10,955 | +10,955 | $0 | $828.0K | 0.12% | +$828.0K |
| AbbVie Inc.(ABBV) | 4,114 | 4,362 | +248 | $862.0K | $809.7K | 0.12% | -$52.3K |
| Fifth Third Bancorp(FITB) | 19,280 | 19,280 | 0 | $755.8K | $793.0K | 0.12% | +$37.2K |
| Ark Etf Trust Innovation EtfINNOVATION ETF INNOVATION ETF | 11,247 | 11,247 | 0 | $535.1K | $790.5K | 0.12% | +$255.4K |
| The Home Depot, Inc.(HD) | 1,982 | 2,153 | +171 | $726.3K | $789.4K | 0.12% | +$63.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 10,159 | 7,514 | -2,645 | $1.02M | $755.4K | 0.11% | -$266.8K |
| The Walt Disney Company(DIS) | 5,823 | 6,058 | +235 | $574.7K | $751.2K | 0.11% | +$176.5K |
| Crh Plc Ord (Ireland) ORD | 8,008 | 8,008 | 0 | $704.5K | $735.1K | 0.11% | +$30.7K |
| Adobe Inc.(ADBE) | 1,830 | 1,860 | +30 | $701.9K | $719.6K | 0.11% | +$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,254 | 2,254 | 0 | $649.5K | $687.1K | 0.10% | +$37.6K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 5,597 | 4,953 | -644 | $759.4K | $672.3K | 0.10% | -$87.1K |
| American Tower Corporation(AMT) | 2,538 | 3,038 | +500 | $552.3K | $671.5K | 0.10% | +$119.2K |
| Roblox CorporationCL A(RBLX) | 6,344 | 6,344 | 0 | $369.8K | $667.4K | 0.10% | +$297.6K |
| Johnson & Johnson(JNJ) | 4,051 | 4,258 | +207 | $671.8K | $650.5K | 0.10% | -$21.4K |
| F.N.B. Corporation(FNB) | 44,160 | 44,160 | 0 | $594.0K | $643.9K | 0.10% | +$49.9K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 12,597 | 12,597 | 0 | $635.2K | $627.6K | 0.09% | -$7.6K |
| GE Aerospace(GE) | 2,412 | 2,412 | 0 | $482.8K | $620.8K | 0.09% | +$138.1K |
| AT&T Inc.(T) | 20,642 | 20,592 | -50 | $583.8K | $595.9K | 0.09% | +$12.2K |
| Cisco Systems, Inc.(CSCO) | 8,327 | 8,171 | -156 | $513.9K | $566.9K | 0.08% | +$53.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 6,391 | +6,391 | $0 | $535.2K | 0.08% | +$535.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 32,254 | 33,127 | +873 | $516.7K | $524.1K | 0.08% | +$7.4K |
| UnitedHealth Group Incorporated(UNH) | 1,528 | 1,673 | +145 | $800.3K | $521.9K | 0.08% | -$278.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,236 | 1,073 | -163 | $658.3K | $521.2K | 0.08% | -$137.0K |
| Caterpillar Inc.(CAT) | 1,247 | 1,320 | +73 | $411.4K | $512.6K | 0.08% | +$101.2K |
| The Procter & Gamble Company(PG) | 2,870 | 3,205 | +335 | $489.2K | $510.6K | 0.08% | +$21.4K |
| Lockheed Martin Corporation(LMT) | 1,080 | 1,080 | 0 | $482.4K | $500.2K | 0.07% | +$17.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,241 | 2,241 | 0 | $546.9K | $490.0K | 0.07% | -$56.9K |
| Tesla, Inc.(TSLA) | 1,192 | 1,462 | +270 | $308.9K | $464.4K | 0.07% | +$155.5K |
| Ishares Incorporated Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 0 | 6,150 | +6,150 | $0 | $461.1K | 0.07% | +$461.1K |
| Walmart Inc.(WMT) | 3,897 | 4,712 | +815 | $342.1K | $460.7K | 0.07% | +$118.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 0 | 1,237 | +1,237 | $0 | $453.0K | 0.07% | +$453.0K |
| Oracle Corporation(ORCL) | 1,463 | 1,960 | +497 | $204.5K | $428.5K | 0.06% | +$224.0K |
| Uber Technologies, Inc.(UBER) | 4,247 | 4,247 | 0 | $309.4K | $396.2K | 0.06% | +$86.8K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 103,110 | 106,830 | +3,720 | $372.2K | $392.1K | 0.06% | +$19.8K |
| The Sherwin-Williams Company(SHW) | 1,050 | 1,104 | +54 | $366.6K | $379.1K | 0.06% | +$12.4K |
| Chevron Corporation(CVX) | 2,617 | 2,617 | 0 | $437.8K | $374.7K | 0.06% | -$63.1K |
| Honeywell International Inc.(HON) | 1,686 | 1,541 | -145 | $357.0K | $358.9K | 0.05% | +$1.9K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,400 | +8,400 | $0 | $355.1K | 0.05% | +$355.1K |
| Regions Financial Corporation(RF) | 15,000 | 15,000 | 0 | $325.9K | $352.8K | 0.05% | +$26.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 0 | 829 | +829 | $0 | $352.0K | 0.05% | +$352.0K |
| Northrop Grumman Corporation(NOC) | 727 | 697 | -30 | $372.3K | $348.7K | 0.05% | -$23.6K |
| Palo Alto Networks, Inc.(PANW) | 1,440 | 1,690 | +250 | $245.7K | $345.8K | 0.05% | +$100.1K |
| Agnico Eagle Mines Limited(AEM) | 2,878 | 2,878 | 0 | $312.0K | $342.3K | 0.05% | +$30.3K |
| Deere & Company(DE) | 648 | 649 | +1 | $304.2K | $330.0K | 0.05% | +$25.8K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 20,000 | 20,000 | 0 | $333.6K | $322.2K | 0.05% | -$11.4K |