Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 118,303 | 120,099 | +1,796 | $8.95M | $10.03M | 9.54% | +$1.08M |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 21,581 | 21,971 | +390 | $4.46M | $5.56M | 5.30% | +$1.11M |
| Ishares Core Msci Emerging EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 69,685 | 72,094 | +2,409 | $3.76M | $4.33M | 4.12% | +$566.9K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 28,129 | 27,939 | -190 | $4.11M | $3.77M | 3.58% | -$341.2K |
| Ishares Msci Usa Min Volfctr EtfUIT EXCHANGE TRADED MSCI USA MIN ETF | 33,351 | 34,709 | +1,358 | $3.12M | $3.26M | 3.10% | +$134.4K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 39,512 | 38,512 | -1,000 | $2.90M | $2.84M | 2.70% | -$66.5K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 18,425 | 15,399 | -3,026 | $3.15M | $2.82M | 2.68% | -$333.3K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 101,487 | 104,662 | +3,175 | $2.84M | $2.77M | 2.64% | -$64.0K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,379 | 4,379 | 0 | $2.45M | $2.71M | 2.58% | +$256.0K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 44,093 | 47,263 | +3,170 | $2.20M | $2.48M | 2.36% | +$278.9K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 10,857 | 10,102 | -755 | $2.19M | $2.43M | 2.31% | +$233.2K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 15,763 | 15,643 | -120 | $2.07M | $2.31M | 2.20% | +$241.6K |
| Vanguard Total International Bond EtUIT EXCHANGE TRADED TOTAL INT BD ETF | 45,876 | 45,592 | -284 | $2.24M | $2.26M | 2.15% | +$17.6K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 9,512 | 10,162 | +650 | $1.90M | $2.19M | 2.09% | +$295.3K |
| Ishares Broad Usd Investment Grade CUIT EXCHANGE TRADED | 36,853 | 38,113 | +1,260 | $1.88M | $1.96M | 1.87% | +$78.1K |
| Spdr Fund Consumer Discre Select EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 6,673 | 7,793 | +1,120 | $1.32M | $1.69M | 1.61% | +$376.0K |
| Vanguard Internatnl Hgh Div Yld EtfUIT EXCHANGE TRADED | 20,018 | 21,028 | +1,010 | $1.48M | $1.68M | 1.60% | +$209.4K |
| Communicat Svs Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 12,781 | 14,161 | +1,380 | $1.23M | $1.54M | 1.46% | +$304.2K |
| Ishares Msci Usa Value Factor EtfUIT EXCHANGE TRADED MSCI USA VALUE | 12,922 | 11,913 | -1,009 | $1.38M | $1.35M | 1.28% | -$29.4K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 4,176 | 4,312 | +136 | $1.15M | $1.31M | 1.25% | +$162.8K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 14,459 | 14,499 | +40 | $1.18M | $1.17M | 1.12% | -$6.9K |
| Ishares Ibonds Dec 2026 Term CorporaUIT EXCHANGE TRADED IBONDS DEC2026 | 46,959 | 48,109 | +1,150 | $1.14M | $1.17M | 1.11% | +$29.8K |
| Ishares Ibonds Dec 2028 Term EtfUIT EXCHANGE TRADED IBDS DEC28 ETF | 41,921 | 45,356 | +3,435 | $1.06M | $1.15M | 1.10% | +$94.0K |
| Ishares Ibonds Dec 2027 Term CorporaUIT EXCHANGE TRADED IBONDS 27 ETF | 32,820 | 34,825 | +2,005 | $793.6K | $845.2K | 0.80% | +$51.6K |
| Ishr Ibnd Dec 2025 Trm EtfUIT EXCHANGE TRADED | 34,489 | 32,829 | -1,660 | $867.4K | $826.6K | 0.79% | -$40.8K |
| Ishares Jpmorgan Usd Mtsbond EtfUIT EXCHANGE TRADED | 8,471 | 8,920 | +449 | $767.4K | $826.2K | 0.79% | +$58.8K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 3,360 | 3,365 | +5 | $632.3K | $803.2K | 0.76% | +$171.0K |
| Blackstone Inc.(BX) | 4,714 | 4,614 | -100 | $658.9K | $690.2K | 0.66% | +$31.2K |
| Ishares Emerging Marketsdiv EtfUIT EXCHANGE TRADED | 23,036 | 24,006 | +970 | $628.7K | $687.8K | 0.65% | +$59.1K |
| Ishares Iboxx Invt Gradebond EtfUIT EXCHANGE TRADED | 6,186 | 6,186 | 0 | $672.4K | $678.0K | 0.65% | +$5.7K |
| Ishares Ibonds 2025 Termhigh Yi EtfUIT EXCHANGE TRADED | 28,318 | 28,318 | 0 | $658.1K | $658.5K | 0.63% | +$425 |
| Ishares Ibonds Dec 2029 Term EtfUIT EXCHANGE TRADED | 23,750 | 28,050 | +4,300 | $549.3K | $654.4K | 0.62% | +$105.1K |
| AllianceBernstein Holding L.P.LIMITED PARTNERSHP(AB) | 15,460 | 15,460 | 0 | $592.3K | $631.2K | 0.60% | +$39.0K |
| Select Sector Uti Selectspdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 8,638 | 7,668 | -970 | $681.1K | $626.2K | 0.60% | -$54.9K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 19,818 | 19,818 | 0 | $676.6K | $614.6K | 0.59% | -$62.0K |
| KKR & Co. Inc.(KKR) | 4,594 | 4,594 | 0 | $531.1K | $611.1K | 0.58% | +$80.0K |
| Ishares Ibonds Dec 2026 Trm Muni EtfUIT EXCHANGE TRADED IBONDS DEC 26 | 23,394 | 23,794 | +400 | $598.0K | $609.7K | 0.58% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 2,460 | 2,625 | +165 | $468.1K | $575.9K | 0.55% | +$107.9K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 3,611 | 3,111 | -500 | $623.8K | $549.8K | 0.52% | -$73.9K |
| Ishares Ibonds Dec 2027 Trm Mni EtfUIT EXCHANGE TRADED IBONDS DEC 27 | 21,144 | 21,344 | +200 | $534.5K | $541.1K | 0.52% | +$6.5K |
| Ishares Ibonds Dec 2029 Tm Mn Bd EtfUIT EXCHANGE TRADED | 19,350 | 19,700 | +350 | $484.5K | $497.0K | 0.47% | +$12.5K |
| Ishares Ibnd Dc 2028 Trmmuni EtfUIT EXCHANGE TRADED IBONDS DEC 28 | 19,160 | 19,160 | 0 | $484.6K | $486.9K | 0.46% | +$2.3K |
| Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 5,792 | 5,712 | -80 | $541.3K | $484.4K | 0.46% | -$56.8K |
| Schwab Fundamntl Us Sml Com EtfUIT EXCHANGE TRADED | 16,908 | 16,458 | -450 | $463.1K | $471.5K | 0.45% | +$8.4K |
| Real Estate Select Sctr Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 12,915 | 10,855 | -2,060 | $540.5K | $449.6K | 0.43% | -$90.9K |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 15,801 | 20,051 | +4,250 | $343.2K | $440.7K | 0.42% | +$97.5K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 2,864 | 6,503 | +3,639 | $173.7K | $437.1K | 0.42% | +$263.4K |
| Ishares Ibnd Dec 2025 Trm Mun Bd EtfUIT EXCHANGE TRADED | 16,239 | 16,239 | 0 | $434.4K | $434.6K | 0.41% | +$219 |
| Ishares Preferred Incomesec EtfUIT EXCHANGE TRADED | 14,244 | 14,114 | -130 | $437.7K | $433.0K | 0.41% | -$4.7K |
| Spdr Fund Materials Select Sectr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 5,856 | 4,876 | -980 | $503.5K | $428.2K | 0.41% | -$75.3K |
| Ishares Tips Bond EtfUIT EXCHANGE TRADED | 3,728 | 3,868 | +140 | $414.1K | $425.6K | 0.41% | +$11.5K |
| First Trust North American Energ EtfUIT EXCHANGE TRADED NO AMER ENERGY | 11,343 | 11,343 | 0 | $425.2K | $425.5K | 0.41% | +$227 |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,085 | 5,115 | +30 | $401.2K | $412.5K | 0.39% | +$11.4K |
| Alphabet Inc.(GOOG) | 2,120 | 2,120 | 0 | $327.9K | $373.6K | 0.36% | +$45.8K |
| Spdr Bloomberg Int Grd Flt Rt EtfUIT EXCHANGE TRADED ST STR RATE ETF | 11,338 | 11,130 | -208 | $349.4K | $343.1K | 0.33% | -$6.3K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 2,250 | 3,250 | +1,000 | $237.2K | $339.6K | 0.32% | +$102.3K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $340.1K | $330.5K | 0.31% | -$9.6K |
| Berkshire Hathaway Class B | 660 | 660 | 0 | $351.5K | $320.6K | 0.31% | -$30.9K |
| Microsoft Corporation(MSFT) | 740 | 640 | -100 | $277.8K | $318.4K | 0.30% | +$40.6K |
| Wells Fargo & Company(WFC) | 3,701 | 3,971 | +270 | $265.7K | $318.2K | 0.30% | +$52.5K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $250.0K | $283.8K | 0.27% | +$33.9K |
| Caterpillar Inc.(CAT) | 852 | 699 | -153 | $281.0K | $271.4K | 0.26% | -$9.6K |
| The Gabelli Dividend & Income TrustPREFERRED STOCK(GDV) | 14,714 | 14,714 | 0 | $272.9K | $269.9K | 0.26% | -$3.1K |
| Alps Disruptive Technologies EtfUIT EXCHANGE TRADED DISRUPTIVE TECH | 5,456 | 5,456 | 0 | $237.2K | $269.1K | 0.26% | +$32.0K |
| Ishares Ibond Dec 2031 Trm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2031 | 7,100 | 12,600 | +5,500 | $147.3K | $265.1K | 0.25% | +$117.8K |
| Ishares Biotechnology EtfUIT EXCHANGE TRADED | 2,025 | 2,025 | 0 | $259.0K | $256.2K | 0.24% | -$2.8K |
| Alerian Energy Infrastructure EtfUIT EXCHANGE TRADED ALERIAN ENERGY | 7,600 | 7,800 | +200 | $249.1K | $251.5K | 0.24% | +$2.4K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $247.0K | $250.0K | 0.24% | +$3.1K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $250.1K | $250.0K | 0.24% | -$117 |
| Ishares Ibonds 2026 Termhigh YieldUIT EXCHANGE TRADED IBON 2026 TE ETF | 10,615 | 10,615 | 0 | $246.5K | $246.6K | 0.23% | +$106 |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 1,250 | 1,300 | +50 | $191.4K | $245.2K | 0.23% | +$53.9K |
| New York St Dorm Au 5 45univ Educ Due 07/01/45MUNI BONDS | 0 | 0 | 0 | $241.2K | $236.1K | 0.22% | -$5.1K |
| NVIDIA Corporation(NVDA) | 1,430 | 1,480 | +50 | $155.0K | $233.8K | 0.22% | +$78.8K |
| PepsiCo, Inc.(PEP) | 1,754 | 1,754 | 0 | $263.0K | $231.6K | 0.22% | -$31.4K |
| Northern Trust CorporationPREFERRED STOCK(NTRS) | 11,650 | 11,650 | 0 | $230.2K | $227.9K | 0.22% | -$2.3K |
| BWX Technologies, Inc.(BWXT) | 1,506 | 1,506 | 0 | $148.6K | $217.0K | 0.21% | +$68.4K |
| Costco Wholesale Corporation(COST) | 160 | 215 | +55 | $151.3K | $212.8K | 0.20% | +$61.5K |
| The Gabelli Equity Trust Inc.PREFERRED STOCK(GAB) | 10,500 | 10,300 | -200 | $223.0K | $210.5K | 0.20% | -$12.5K |
| Bancroft 5 3 5 375 Pfdpfd Ser APREFERRED STOCK | 9,482 | 9,482 | 0 | $210.0K | $206.5K | 0.20% | -$3.5K |
| Gulf Coast Waste Di 5 33swr Util Due 10/01/33xtro Assured Guaranty MuMUNI BONDS | 0 | 0 | 0 | $201.3K | $200.7K | 0.19% | -$584 |
| The Gabelli Multimedia Trust Inc.PREFERRED STOCK(GGT) | 9,197 | 8,997 | -200 | $206.4K | $200.2K | 0.19% | -$6.2K |
| Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29MUNI BONDS | 0 | 0 | 0 | $200.1K | $200.1K | 0.19% | +$38 |
| The Williams Companies, Inc.(WMB) | 3,149 | 3,149 | 0 | $188.2K | $197.8K | 0.19% | +$9.6K |
| Kinder Morgan, Inc.(KMI) | 6,478 | 6,478 | 0 | $184.8K | $190.5K | 0.18% | +$5.6K |
| Spdr Msci Acwi Ex-Us EtfUIT EXCHANGE TRADED ST STR ACWI ETF | 6,503 | 5,528 | -975 | $192.4K | $180.5K | 0.17% | -$11.8K |
| Broadcom Inc.(AVGO) | 650 | 650 | 0 | $108.8K | $179.2K | 0.17% | +$70.3K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 640 | 640 | 0 | $165.5K | $179.1K | 0.17% | +$13.6K |
| Ishares Ibonds Dec 2032 Tm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2032 | 850 | 6,850 | +6,000 | $21.2K | $173.2K | 0.16% | +$152.0K |
| Ishares Cybersecurity And Tech EtfUIT EXCHANGE TRADED CYBERSECURITY | 3,200 | 3,200 | 0 | $150.3K | $170.3K | 0.16% | +$19.9K |
| Phillips 66(PSX) | 1,354 | 1,354 | 0 | $167.2K | $161.5K | 0.15% | -$5.7K |
| Abrdn Asset M 5 25 Pfdpfd Ser APREFERRED STOCK | 7,300 | 7,300 | 0 | $157.2K | $150.2K | 0.14% | -$6.9K |
| The Bank of Nova ScotiaFOREIGN BONDS US(BNS) | 0 | 0 | 0 | $148.5K | $149.3K | 0.14% | +$822 |
| Metropolitan Transn 4 36comb Tran Due 11/15/36xtroMUNI BONDS | 0 | 0 | 0 | $148.6K | $147.0K | 0.14% | -$1.6K |
| Alliant Energy Corporation(LNT) | 2,388 | 2,388 | 0 | $153.7K | $144.4K | 0.14% | -$9.3K |
| Ishs Ibnd Dec 2030 Trm Mn Bnd EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 4,120 | 5,520 | +1,400 | $104.6K | $141.6K | 0.13% | +$37.0K |
| Metropolitan Transn 4 32comb Tran Due 11/15/32xtroMUNI BONDS | 0 | 0 | 0 | $140.4K | $140.5K | 0.13% | +$130 |
| Vanguard Muni Bnd Tax Exempt EtfUIT EXCHANGE TRADED | 2,830 | 2,830 | 0 | $140.4K | $138.8K | 0.13% | -$1.7K |
| Ft Vst S P 500 Div Aristtrgt EtfUIT EXCHANGE TRADED FT VEST S&P 500 | 2,825 | 2,825 | 0 | $142.7K | $138.7K | 0.13% | -$4.0K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $137.1K | $133.0K | 0.13% | -$4.1K |
| McDonald's Corporation(MCD) | 452 | 455 | +3 | $141.3K | $132.9K | 0.13% | -$8.4K |