Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 186,265 | 143,854 | -42,411 | $32.27M | $26.14M | 17.69% | -$6.12M |
| DoubleLine Opportunistic Credit Fund(DBL) | 938,344 | 636,937 | -301,407 | $14.67M | $9.80M | 6.63% | -$4.87M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 116,554 | 95,828 | -20,726 | $10.16M | $9.42M | 6.37% | -$741.5K |
| Ishares TrCORE S P MCP ETF | 181,608 | 139,586 | -42,022 | $10.60M | $8.66M | 5.86% | -$1.94M |
| DoubleLine Yield Opportunities Fund(DLY) | 972,938 | 520,722 | -452,216 | $15.66M | $8.12M | 5.49% | -$7.55M |
| Schwab Strategic TrINTERNL DIVID | 412,593 | 294,602 | -117,991 | $10.47M | $8.06M | 5.45% | -$2.41M |
| Ishares TrCORE US AGGBD ET | 34,785 | 59,747 | +24,962 | $3.44M | $5.93M | 4.01% | +$2.49M |
| Invesco Advantage Mun IncomeSH BEN INT | 733,656 | 700,168 | -33,488 | $6.27M | $5.86M | 3.97% | -$405.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 83,642 | 75,996 | -7,646 | $6.35M | $5.77M | 3.90% | -$581.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 97,906 | 71,669 | -26,237 | $6.17M | $5.42M | 3.67% | -$751.3K |
| Microsoft Corporation(MSFT) | 5,162 | 7,452 | +2,290 | $1.94M | $3.71M | 2.51% | +$1.77M |
| NVIDIA Corporation(NVDA) | 14,812 | 20,883 | +6,071 | $1.61M | $3.30M | 2.23% | +$1.69M |
| DoubleLine Income Solutions Fund(DSL) | 1,059,347 | 237,396 | -821,951 | $13.36M | $2.91M | 1.97% | -$10.45M |
| Apple Inc.(AAPL) | 9,463 | 12,154 | +2,691 | $2.10M | $2.49M | 1.69% | +$391.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 35,638 | 31,126 | -4,512 | $2.12M | $1.86M | 1.26% | -$255.3K |
| Amazon.com, Inc.(AMZN) | 5,311 | 7,586 | +2,275 | $1.01M | $1.66M | 1.13% | +$653.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 22,920 | 42,976 | +20,056 | $843.7K | $1.61M | 1.09% | +$768.3K |
| Broadcom Inc.(AVGO) | 3,547 | 5,764 | +2,217 | $593.9K | $1.59M | 1.08% | +$995.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,602 | 5,001 | +399 | $1.13M | $1.42M | 0.96% | +$291.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,472 | 16,310 | -4,162 | $1.67M | $1.35M | 0.92% | -$321.4K |
| Meta Platforms, Inc.CL A(META) | 1,225 | 1,824 | +599 | $706.0K | $1.35M | 0.91% | +$640.2K |
| Tesla, Inc.(TSLA) | 2,275 | 2,935 | +660 | $589.6K | $932.3K | 0.63% | +$342.7K |
| JPMorgan Chase & Co.(JPM) | 1,883 | 3,190 | +1,307 | $461.9K | $924.8K | 0.63% | +$462.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,304 | 6,673 | +2,369 | $363.3K | $909.7K | 0.62% | +$546.4K |
| Alphabet Inc.CL A(GOOG) | 3,364 | 5,139 | +1,775 | $520.2K | $905.6K | 0.61% | +$385.4K |
| Exxon Mobil Corp | 5,929 | 7,379 | +1,450 | $705.1K | $795.5K | 0.54% | +$90.3K |
| Ishares TrNATIONAL MUN ETF | 2,925 | 7,408 | +4,483 | $308.4K | $774.0K | 0.52% | +$465.6K |
| Berkshire Hathaway Inc DelCL B | 1,256 | 1,556 | +300 | $668.9K | $755.9K | 0.51% | +$86.9K |
| Palo Alto Networks, Inc.(PANW) | 2,034 | 3,633 | +1,599 | $347.1K | $743.5K | 0.50% | +$396.4K |
| Cisco Systems, Inc.(CSCO) | 6,260 | 10,290 | +4,030 | $386.3K | $713.9K | 0.48% | +$327.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,577 | 12,786 | -1,791 | $744.4K | $669.2K | 0.45% | -$75.2K |
| SmartFinancial, Inc.(SMBK) | 19,372 | 19,375 | +3 | $602.1K | $654.5K | 0.44% | +$52.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15,496 | 11,105 | -4,391 | $892.7K | $623.2K | 0.42% | -$269.5K |
| AT&T Inc.(T) | 16,477 | 20,798 | +4,321 | $466.0K | $601.9K | 0.41% | +$135.9K |
| Ishares TrSHRT NAT MUN ETF | 0 | 5,326 | +5,326 | $0 | $566.4K | 0.38% | +$566.4K |
| Visa Inc.CL A(V) | 977 | 1,588 | +611 | $342.4K | $563.8K | 0.38% | +$221.4K |
| Fortinet, Inc.(FTNT) | 2,526 | 5,256 | +2,730 | $243.2K | $555.7K | 0.38% | +$312.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 583 | 1,091 | +508 | $205.6K | $555.7K | 0.38% | +$350.1K |
| Johnson & Johnson(JNJ) | 2,818 | 3,555 | +737 | $467.4K | $543.1K | 0.37% | +$75.7K |
| International Business Machines Corporation(IBM) | 1,172 | 1,710 | +538 | $291.4K | $504.1K | 0.34% | +$212.6K |
| Oracle Corporation(ORCL) | 1,666 | 2,287 | +621 | $232.9K | $500.0K | 0.34% | +$267.1K |
| Netflix, Inc.(NFLX) | 0 | 351 | +351 | $0 | $470.0K | 0.32% | +$470.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 2,308 | +2,308 | $0 | $452.0K | 0.31% | +$452.0K |
| Eli Lilly and Company(LLY) | 430 | 573 | +143 | $355.1K | $446.7K | 0.30% | +$91.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 790 | 1,446 | +656 | $246.5K | $432.2K | 0.29% | +$185.7K |
| Philip Morris International Inc.(PM) | 0 | 2,330 | +2,330 | $0 | $424.4K | 0.29% | +$424.4K |
| Vulcan Materials Company(VMC) | 1,434 | 1,553 | +119 | $334.6K | $405.1K | 0.27% | +$70.5K |
| Amphenol Corp NewCL A | 0 | 4,038 | +4,038 | $0 | $398.8K | 0.27% | +$398.8K |
| The Home Depot, Inc.(HD) | 674 | 1,081 | +407 | $247.0K | $396.3K | 0.27% | +$149.3K |
| Costco Wholesale Corporation(COST) | 257 | 385 | +128 | $243.1K | $381.1K | 0.26% | +$138.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 672 | +672 | $0 | $377.6K | 0.26% | +$377.6K |
| The Walt Disney Company(DIS) | 0 | 2,985 | +2,985 | $0 | $370.2K | 0.25% | +$370.2K |
| Walmart Inc.(WMT) | 2,792 | 3,695 | +903 | $245.1K | $361.3K | 0.24% | +$116.2K |
| Celestica Inc.(CLS) | 0 | 2,293 | +2,293 | $0 | $358.0K | 0.24% | +$358.0K |
| The Procter & Gamble Company(PG) | 1,408 | 2,221 | +813 | $240.0K | $353.9K | 0.24% | +$113.9K |
| AbbVie Inc.(ABBV) | 1,396 | 1,879 | +483 | $292.5K | $348.8K | 0.24% | +$56.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 492 | +492 | $0 | $348.4K | 0.24% | +$348.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,576 | +2,576 | $0 | $346.0K | 0.23% | +$346.0K |
| UnitedHealth Group Incorporated(UNH) | 645 | 1,089 | +444 | $337.8K | $339.7K | 0.23% | +$1.9K |
| Bank America Corp | 0 | 7,017 | +7,017 | $0 | $332.0K | 0.22% | +$332.0K |
| Chevron Corporation(CVX) | 1,749 | 2,275 | +526 | $292.6K | $325.8K | 0.22% | +$33.2K |
| Zscaler, Inc.(ZS) | 0 | 1,024 | +1,024 | $0 | $321.5K | 0.22% | +$321.5K |
| McDonald's Corporation(MCD) | 888 | 1,043 | +155 | $277.4K | $304.7K | 0.21% | +$27.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 851 | +851 | $0 | $298.3K | 0.20% | +$298.3K |
| Infosys LimitedADR(INFY) | 0 | 15,923 | +15,923 | $0 | $295.1K | 0.20% | +$295.1K |
| Fastenal Company(FAST) | 0 | 6,984 | +6,984 | $0 | $293.3K | 0.20% | +$293.3K |
| Honeywell International Inc.(HON) | 1,900 | 1,248 | -652 | $402.3K | $290.6K | 0.20% | -$111.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,979 | +2,979 | $0 | $278.9K | 0.19% | +$278.9K |
| GE Aerospace(GE) | 0 | 1,059 | +1,059 | $0 | $272.6K | 0.18% | +$272.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,085 | +1,085 | $0 | $267.5K | 0.18% | +$267.5K |
| Wells Fargo & Company(WFC) | 0 | 3,328 | +3,328 | $0 | $266.6K | 0.18% | +$266.6K |
| The Boeing Company(BA) | 0 | 1,248 | +1,248 | $0 | $261.5K | 0.18% | +$261.5K |
| Emerson Electric Co.(EMR) | 0 | 1,922 | +1,922 | $0 | $256.2K | 0.17% | +$256.2K |
| Ishares TrCore S&P Small Cap ETF | 2,333 | 2,333 | 0 | $243.9K | $254.9K | 0.17% | +$11.0K |
| ServiceNow, Inc.(NOW) | 0 | 247 | +247 | $0 | $253.9K | 0.17% | +$253.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,221 | +1,221 | $0 | $253.5K | 0.17% | +$253.5K |
| Morgan Stanley(MS) | 0 | 1,775 | +1,775 | $0 | $250.0K | 0.17% | +$250.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,331 | +1,331 | $0 | $247.7K | 0.17% | +$247.7K |
| Constellation Energy Corporation(CEG) | 0 | 765 | +765 | $0 | $246.9K | 0.17% | +$246.9K |
| Royal Caribbean Group COM | 0 | 784 | +784 | $0 | $245.5K | 0.17% | +$245.5K |
| The Coca-Cola Company(KO) | 0 | 3,461 | +3,461 | $0 | $244.9K | 0.17% | +$244.9K |
| BlackRock, Inc.(BLK) | 0 | 233 | +233 | $0 | $244.5K | 0.17% | +$244.5K |
| Check Point Software Tech Lt ORD | 0 | 1,096 | +1,096 | $0 | $242.5K | 0.16% | +$242.5K |
| Verisign Inc | 0 | 836 | +836 | $0 | $241.4K | 0.16% | +$241.4K |
| PepsiCo, Inc.(PEP) | 1,737 | 1,825 | +88 | $260.4K | $241.0K | 0.16% | -$19.5K |
| RTX Corporation(RTX) | 0 | 1,642 | +1,642 | $0 | $239.8K | 0.16% | +$239.8K |
| S&P Global Inc.(SPGI) | 0 | 454 | +454 | $0 | $239.4K | 0.16% | +$239.4K |
| Caterpillar Inc.(CAT) | 0 | 580 | +580 | $0 | $225.2K | 0.15% | +$225.2K |
| Booking Holdings Inc.(BKNG) | 0 | 38 | +38 | $0 | $220.0K | 0.15% | +$220.0K |
| Citigroup Inc.(C) | 0 | 2,557 | +2,557 | $0 | $217.6K | 0.15% | +$217.6K |
| Amgen Inc.(AMGN) | 0 | 776 | +776 | $0 | $216.7K | 0.15% | +$216.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,208 | +1,208 | $0 | $214.3K | 0.15% | +$214.3K |
| Applied Matls Inc | 0 | 1,155 | +1,155 | $0 | $211.4K | 0.14% | +$211.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,489 | +1,489 | $0 | $211.3K | 0.14% | +$211.3K |
| Vistra Corp.(VST) | 0 | 1,089 | +1,089 | $0 | $211.1K | 0.14% | +$211.1K |
| Intuit Inc.(INTU) | 0 | 267 | +267 | $0 | $210.3K | 0.14% | +$210.3K |
| Roblox CorporationCL A(RBLX) | 0 | 1,991 | +1,991 | $0 | $209.5K | 0.14% | +$209.5K |
| Abbott Labs | 0 | 1,510 | +1,510 | $0 | $205.4K | 0.14% | +$205.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,745 | +5,745 | $0 | $205.0K | 0.14% | +$205.0K |
| American Elec Pwr Co Inc | 0 | 1,962 | +1,962 | $0 | $203.6K | 0.14% | +$203.6K |