Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 4,253,174 | 3,959,449 | -293,725 | $106.12M | $105.16M | 5.62% | -$953.7K |
| Apple Inc.(AAPL) | 311,061 | 314,217 | +3,156 | $69.10M | $64.47M | 3.44% | -$4.63M |
| Microsoft Corporation(MSFT) | 121,506 | 121,970 | +464 | $45.61M | $60.67M | 3.24% | +$15.06M |
| Ishares TrS P MC 400VL ETF | 445,141 | 451,897 | +6,756 | $53.30M | $55.85M | 2.98% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 68,540 | 70,442 | +1,902 | $39.50M | $51.99M | 2.78% | +$12.49M |
| Intercontinental Exchange, Inc.(ICE) | 231,771 | 228,501 | -3,270 | $39.98M | $41.92M | 2.24% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 224,862 | 228,228 | +3,366 | $34.77M | $40.22M | 2.15% | +$5.45M |
| Amazon.com, Inc.(AMZN) | 155,018 | 155,931 | +913 | $29.49M | $34.21M | 1.83% | +$4.72M |
| Ishares TrS&P SmallCap 600 Value ETF | 333,723 | 342,838 | +9,115 | $32.53M | $34.11M | 1.82% | +$1.58M |
| Walmart Inc.(WMT) | 344,105 | 336,904 | -7,201 | $30.21M | $32.94M | 1.76% | +$2.73M |
| The Southern Company(SO) | 345,731 | 353,005 | +7,274 | $31.79M | $32.42M | 1.73% | +$626.5K |
| American Elec Pwr Co Inc | 303,689 | 308,595 | +4,906 | $33.18M | $32.02M | 1.71% | -$1.16M |
| EMCOR Group, Inc.(EME) | 56,504 | 56,522 | +18 | $20.89M | $30.23M | 1.61% | +$9.35M |
| Exxon Mobil Corp | 277,875 | 278,898 | +1,023 | $33.05M | $30.07M | 1.61% | -$2.98M |
| Arista Networks, Inc.(ANET) | 267,707 | 288,780 | +21,073 | $20.74M | $29.55M | 1.58% | +$8.80M |
| Truist Financial Corporation(TFC) | 646,615 | 667,015 | +20,400 | $26.61M | $28.67M | 1.53% | +$2.07M |
| The Travelers Companies, Inc.(TRV) | 108,579 | 106,815 | -1,764 | $28.71M | $28.58M | 1.53% | -$137.3K |
| Visa Inc.CL A(V) | 81,440 | 79,774 | -1,666 | $28.54M | $28.32M | 1.51% | -$217.9K |
| Sempra(SRE) | 342,183 | 353,620 | +11,437 | $24.42M | $26.79M | 1.43% | +$2.38M |
| Evergy, Inc.(EVRG) | 379,354 | 385,120 | +5,766 | $26.16M | $26.55M | 1.42% | +$389.9K |
| QUALCOMM Incorporated(QCOM) | 157,060 | 159,898 | +2,838 | $24.13M | $25.47M | 1.36% | +$1.34M |
| Philip Morris International Inc.(PM) | 271,210 | 139,353 | -131,857 | $43.05M | $25.38M | 1.36% | -$17.67M |
| The Charles Schwab Corporation(SCHW) | 273,285 | 265,119 | -8,166 | $21.39M | $24.19M | 1.29% | +$2.80M |
| The Coca-Cola Company(KO) | 341,014 | 337,773 | -3,241 | $24.42M | $23.90M | 1.28% | -$525.9K |
| NVIDIA Corporation(NVDA) | 143,904 | 149,817 | +5,913 | $15.60M | $23.67M | 1.26% | +$8.07M |
| Fifth Third Bancorp(FITB) | 546,920 | 574,281 | +27,361 | $21.44M | $23.62M | 1.26% | +$2.18M |
| The Allstate Corporation(ALL) | 181,376 | 116,430 | -64,946 | $37.56M | $23.44M | 1.25% | -$14.12M |
| Emerson Electric Co.(EMR) | 169,706 | 172,415 | +2,709 | $18.61M | $22.99M | 1.23% | +$4.38M |
| Barrick Mining Corporation(B) | 0 | 1,103,208 | +1,103,208 | $0 | $22.97M | 1.23% | +$22.97M |
| U.S. Bancorp(USB) | 473,681 | 502,882 | +29,201 | $20.00M | $22.76M | 1.22% | +$2.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,004 | 116,006 | +7,002 | $18.63M | $21.21M | 1.13% | +$2.58M |
| American Tower Corporation(AMT) | 91,649 | 92,071 | +422 | $19.94M | $20.35M | 1.09% | +$406.6K |
| Hasbro, Inc.(HAS) | 263,198 | 273,103 | +9,905 | $16.18M | $20.16M | 1.08% | +$3.98M |
| MercadoLibre, Inc.(MELI) | 7,619 | 7,592 | -27 | $14.86M | $19.84M | 1.06% | +$4.98M |
| Altria Group, Inc.(MO) | 345,787 | 338,043 | -7,744 | $20.75M | $19.82M | 1.06% | -$934.7K |
| Public Service Enterprise Group Incorporated(PEG) | 233,638 | 232,628 | -1,010 | $19.23M | $19.58M | 1.05% | +$354.2K |
| NIKE, Inc.CL B(NKE) | 241,480 | 275,217 | +33,737 | $15.33M | $19.55M | 1.04% | +$4.22M |
| IDEXX Laboratories, Inc.(IDXX) | 36,420 | 36,391 | -29 | $15.29M | $19.52M | 1.04% | +$4.22M |
| TotalEnergies SEADS(TTE) | 318,132 | 317,286 | -846 | $20.58M | $19.48M | 1.04% | -$1.10M |
| Dominion Energy, Inc.(D) | 567,458 | 344,186 | -223,272 | $31.82M | $19.45M | 1.04% | -$12.36M |
| Verizon Communications Inc.(VZ) | 635,977 | 436,461 | -199,516 | $28.85M | $18.89M | 1.01% | -$9.96M |
| British American Tobacco p.l.c.ADR(BTI) | 392,889 | 395,955 | +3,066 | $16.25M | $18.74M | 1.00% | +$2.49M |
| Salesforce, Inc.(CRM) | 66,450 | 68,427 | +1,977 | $17.83M | $18.66M | 1.00% | +$826.7K |
| Entergy Corporation(ETR) | 222,342 | 221,336 | -1,006 | $19.01M | $18.40M | 0.98% | -$610.6K |
| Agnico Eagle Mines Limited(AEM) | 357,393 | 152,556 | -204,837 | $38.75M | $18.14M | 0.97% | -$20.60M |
| Airbnb IncCL A | 129,415 | 132,520 | +3,105 | $15.46M | $17.54M | 0.94% | +$2.08M |
| Principal Financial Group, Inc.(PFG) | 209,494 | 213,618 | +4,124 | $17.67M | $16.97M | 0.91% | -$707.3K |
| Amgen Inc.(AMGN) | 59,844 | 59,957 | +113 | $18.64M | $16.74M | 0.89% | -$1.90M |
| Novartis AGADR(NVS) | 136,418 | 135,406 | -1,012 | $15.21M | $16.39M | 0.88% | +$1.18M |
| PayPal Holdings, Inc.(PYPL) | 206,276 | 219,790 | +13,514 | $13.46M | $16.33M | 0.87% | +$2.88M |
| Ishares TrSELECT DIVID ETF | 116,506 | 121,224 | +4,718 | $15.65M | $16.10M | 0.86% | +$454.2K |
| PepsiCo, Inc.(PEP) | 118,452 | 119,649 | +1,197 | $17.76M | $15.80M | 0.84% | -$1.96M |
| Thermo Fisher Scientific Inc.(TMO) | 36,710 | 37,057 | +347 | $18.27M | $15.02M | 0.80% | -$3.24M |
| Lazard, Inc.(LAZ) | 0 | 307,869 | +307,869 | $0 | $14.77M | 0.79% | +$14.77M |
| Morgan Stanley(MS) | 0 | 103,485 | +103,485 | $0 | $14.58M | 0.78% | +$14.58M |
| Merck & Co., Inc.(MRK) | 172,195 | 179,121 | +6,926 | $15.46M | $14.18M | 0.76% | -$1.28M |
| Analog Devices, Inc.(ADI) | 56,120 | 59,105 | +2,985 | $11.32M | $14.07M | 0.75% | +$2.75M |
| McDonald's Corporation(MCD) | 47,551 | 47,727 | +176 | $14.85M | $13.94M | 0.74% | -$909.0K |
| Oshkosh Corporation(OSK) | 0 | 121,995 | +121,995 | $0 | $13.85M | 0.74% | +$13.85M |
| Starbucks Corporation(SBUX) | 0 | 146,124 | +146,124 | $0 | $13.39M | 0.72% | +$13.39M |
| Match Group, Inc.(MTCH) | 0 | 421,281 | +421,281 | $0 | $13.01M | 0.70% | +$13.01M |
| Vanguard Index FdsGROWTH ETF | 27,721 | 29,641 | +1,920 | $10.28M | $12.99M | 0.69% | +$2.72M |
| Interparfums, Inc.(IPAR) | 0 | 96,729 | +96,729 | $0 | $12.70M | 0.68% | +$12.70M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 64,609 | +64,609 | $0 | $12.59M | 0.67% | +$12.59M |
| JPMorgan Chase & Co.(JPM) | 41,206 | 41,235 | +29 | $10.11M | $11.95M | 0.64% | +$1.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,886 | 14,769 | +883 | $9.20M | $11.84M | 0.63% | +$2.63M |
| The Home Depot, Inc.(HD) | 31,209 | 31,949 | +740 | $11.44M | $11.71M | 0.63% | +$275.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,976 | 87,329 | +5,353 | $10.57M | $11.64M | 0.62% | +$1.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,360 | 21,482 | +1,122 | $12.91M | $11.28M | 0.60% | -$1.63M |
| Autodesk Inc | 0 | 36,082 | +36,082 | $0 | $11.17M | 0.60% | +$11.17M |
| ONEOK, Inc.(OKE) | 131,241 | 133,113 | +1,872 | $13.02M | $10.87M | 0.58% | -$2.16M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 269,798 | 274,880 | +5,082 | $6.18M | $10.67M | 0.57% | +$4.48M |
| Amdocs LimitedSHS(DOX) | 104,190 | 113,895 | +9,705 | $9.53M | $10.39M | 0.56% | +$858.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,811 | 22,763 | -48 | $11.06M | $10.13M | 0.54% | -$925.2K |
| Graco Inc.(GGG) | 115,497 | 117,436 | +1,939 | $9.65M | $10.10M | 0.54% | +$450.8K |
| Lockheed Martin Corporation(LMT) | 38,462 | 19,002 | -19,460 | $17.18M | $8.80M | 0.47% | -$8.38M |
| Amcor plc(AMCR) | 1,578,918 | 924,161 | -654,757 | $15.32M | $8.49M | 0.45% | -$6.82M |
| Vanguard Specialized FundsDIV APP ETF | 40,971 | 41,226 | +255 | $7.95M | $8.44M | 0.45% | +$489.8K |
| The Hershey Company(HSY) | 40,915 | 45,545 | +4,630 | $7.00M | $7.56M | 0.40% | +$560.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,929 | 74,954 | +25 | $7.00M | $6.36M | 0.34% | -$645.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 100,728 | +100,728 | $0 | $5.49M | 0.29% | +$5.49M |
| Schwab Strategic TrSHT TM US TRES | 159,348 | 165,009 | +5,661 | $3.88M | $4.02M | 0.21% | +$144.4K |
| Ishares TrCORE S P500 ETF | 4,345 | 6,004 | +1,659 | $2.44M | $3.73M | 0.20% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,448 | 5,882 | -10,566 | $9.20M | $3.63M | 0.19% | -$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 5,294 | 5,322 | +28 | $2.72M | $3.02M | 0.16% | +$302.4K |
| Illinois Tool Works Inc.(ITW) | 12,093 | 12,093 | 0 | $3.00M | $2.99M | 0.16% | -$9.2K |
| Schwab Strategic TrUS LRG CAP ETF | 122,437 | 120,311 | -2,126 | $2.70M | $2.94M | 0.16% | +$237.0K |
| Ishares TrCORE S P MCP ETF | 43,266 | 42,187 | -1,079 | $2.52M | $2.62M | 0.14% | +$91.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 64,441 | +64,441 | $0 | $2.29M | 0.12% | +$2.29M |
| Marathon Petroleum Corporation(MPC) | 13,037 | 12,969 | -68 | $1.90M | $2.15M | 0.12% | +$254.9K |
| Equifax Inc.(EFX) | 8,775 | 8,195 | -580 | $2.14M | $2.13M | 0.11% | -$11.7K |
| Schwab Strategic TrUS LCAP GR ETF | 74,306 | 63,389 | -10,917 | $1.86M | $1.85M | 0.10% | -$9.0K |
| Aflac Incorporated(AFL) | 16,430 | 16,643 | +213 | $1.83M | $1.76M | 0.09% | -$71.6K |
| UMH Properties, Inc.(UMH) | 96,368 | 96,368 | 0 | $1.80M | $1.62M | 0.09% | -$184.1K |
| Berkshire Hathaway Inc DelCL B | 3,372 | 3,292 | -80 | $1.80M | $1.60M | 0.09% | -$196.7K |
| Costco Wholesale Corporation(COST) | 1,500 | 1,479 | -21 | $1.42M | $1.46M | 0.08% | +$45.9K |
| Schwab Strategic TrUS LCAP VA ETF | 52,559 | 51,725 | -834 | $1.40M | $1.43M | 0.08% | +$34.2K |
| Ishares TrRussell 1000 Growth ETF | 3,189 | 3,189 | 0 | $1.15M | $1.35M | 0.07% | +$202.5K |
| Alphabet Inc.CL C(GOOG) | 6,991 | 6,862 | -129 | $1.09M | $1.22M | 0.07% | +$125.0K |
| Waste Management, Inc.(WM) | 5,040 | 5,089 | +49 | $1.17M | $1.16M | 0.06% | -$2.5K |