Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,015 | 100,573 | -1,442 | $57.07M | $62.14M | 5.05% | +$5.07M |
| Microsoft Corporation(MSFT) | 120,349 | 120,568 | +219 | $45.18M | $59.97M | 4.87% | +$14.79M |
| Ishares TrCORE S P500 ETF | 63,292 | 68,304 | +5,012 | $35.56M | $42.41M | 3.45% | +$6.85M |
| Broadcom Inc.(AVGO) | 152,422 | 152,029 | -393 | $25.52M | $41.91M | 3.41% | +$16.39M |
| Apple Inc.(AAPL) | 172,851 | 187,397 | +14,546 | $38.40M | $38.45M | 3.12% | +$52.9K |
| NVIDIA Corporation(NVDA) | 184,392 | 218,403 | +34,011 | $19.98M | $34.51M | 2.80% | +$14.52M |
| Walmart Inc.(WMT) | 353,905 | 349,959 | -3,946 | $31.07M | $34.22M | 2.78% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 176,212 | 175,023 | -1,189 | $27.25M | $30.84M | 2.51% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 133,875 | 135,478 | +1,603 | $25.47M | $29.72M | 2.42% | +$4.25M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 723,401 | 733,821 | +10,420 | $25.33M | $28.73M | 2.33% | +$3.39M |
| Emerson Electric Co.(EMR) | 192,180 | 193,228 | +1,048 | $21.07M | $25.76M | 2.09% | +$4.69M |
| Berkshire Hathaway Inc DelCL B | 52,718 | 52,926 | +208 | $28.08M | $25.71M | 2.09% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 79,351 | 80,362 | +1,011 | $19.46M | $23.30M | 1.89% | +$3.83M |
| Roper Technologies, Inc.(ROP) | 37,094 | 37,502 | +408 | $21.87M | $21.26M | 1.73% | -$612.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 66,672 | 67,027 | +355 | $20.80M | $20.03M | 1.63% | -$770.3K |
| Verizon Communications Inc.(VZ) | 443,113 | 443,964 | +851 | $20.10M | $19.21M | 1.56% | -$889.3K |
| Johnson & Johnson(JNJ) | 119,993 | 121,485 | +1,492 | $19.90M | $18.56M | 1.51% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 46,333 | 53,507 | +7,174 | $24.27M | $16.69M | 1.36% | -$7.57M |
| Meta Platforms, Inc.CL A(META) | 19,486 | 21,777 | +2,291 | $11.23M | $16.07M | 1.31% | +$4.84M |
| RTX Corporation(RTX) | 105,777 | 105,674 | -103 | $14.01M | $15.43M | 1.25% | +$1.42M |
| Zoetis Inc.CL A(ZTS) | 95,670 | 96,171 | +501 | $15.75M | $15.00M | 1.22% | -$754.2K |
| Bank New York Mellon Corp | 167,110 | 159,809 | -7,301 | $14.02M | $14.56M | 1.18% | +$544.7K |
| Abbott Labs | 104,019 | 104,648 | +629 | $13.80M | $14.23M | 1.16% | +$435.1K |
| Ameriprise Financial, Inc.(AMP) | 26,226 | 26,330 | +104 | $12.70M | $14.05M | 1.14% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 202,391 | 202,186 | -205 | $12.49M | $14.03M | 1.14% | +$1.54M |
| Stryker Corporation(SYK) | 35,559 | 35,444 | -115 | $13.24M | $14.02M | 1.14% | +$785.9K |
| Honeywell International Inc.(HON) | 57,841 | 58,409 | +568 | $12.25M | $13.60M | 1.11% | +$1.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 60,162 | +60,162 | $0 | $13.08M | 1.06% | +$13.08M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 106,047 | 107,427 | +1,380 | $11.67M | $13.04M | 1.06% | +$1.37M |
| Ametek Inc | 71,462 | 71,478 | +16 | $12.30M | $12.93M | 1.05% | +$633.2K |
| The Home Depot, Inc.(HD) | 34,572 | 34,861 | +289 | $12.67M | $12.78M | 1.04% | +$111.1K |
| The TJX Companies, Inc.(TJX) | 100,087 | 101,598 | +1,511 | $12.19M | $12.55M | 1.02% | +$355.8K |
| Intercontinental Exchange, Inc.(ICE) | 67,553 | 68,092 | +539 | $11.65M | $12.49M | 1.02% | +$839.9K |
| Visa Inc.CL A(V) | 34,846 | 35,071 | +225 | $12.21M | $12.45M | 1.01% | +$239.7K |
| Adobe Inc.(ADBE) | 31,396 | 32,068 | +672 | $12.04M | $12.41M | 1.01% | +$365.2K |
| Texas Instruments Incorporated(TXN) | 78,894 | 58,750 | -20,144 | $14.18M | $12.20M | 0.99% | -$1.98M |
| Cummins Inc.(CMI) | 36,806 | 37,179 | +373 | $11.54M | $12.18M | 0.99% | +$639.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 241,348 | 245,175 | +3,827 | $12.54M | $11.98M | 0.97% | -$556.4K |
| L3Harris Technologies, Inc.(LHX) | 46,971 | 46,176 | -795 | $9.83M | $11.58M | 0.94% | +$1.75M |
| AbbVie Inc.(ABBV) | 56,938 | 58,300 | +1,362 | $11.93M | $10.82M | 0.88% | -$1.11M |
| Lowe's Companies, Inc.(LOW) | 47,013 | 48,269 | +1,256 | $10.96M | $10.71M | 0.87% | -$255.4K |
| Kenvue Inc.(KVUE) | 476,819 | 480,782 | +3,963 | $11.43M | $10.06M | 0.82% | -$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 22,662 | 24,496 | +1,834 | $11.28M | $9.93M | 0.81% | -$1.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 149,435 | 189,224 | +39,789 | $7.44M | $9.91M | 0.81% | +$2.47M |
| Bank America Corp | 294,219 | 208,846 | -85,373 | $12.28M | $9.88M | 0.80% | -$2.40M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,499 | 105,170 | +1,671 | $9.11M | $9.86M | 0.80% | +$756.0K |
| CSX Corporation(CSX) | 286,077 | 299,842 | +13,765 | $8.42M | $9.78M | 0.80% | +$1.36M |
| Merck & Co., Inc.(MRK) | 196,740 | 120,264 | -76,476 | $17.66M | $9.52M | 0.77% | -$8.14M |
| Microchip Technology Incorporated(MCHP) | 131,335 | 135,044 | +3,709 | $6.36M | $9.50M | 0.77% | +$3.15M |
| Salesforce, Inc.(CRM) | 33,702 | 34,618 | +916 | $9.04M | $9.44M | 0.77% | +$395.7K |
| THOR Industries, Inc.(THO) | 104,128 | 106,012 | +1,884 | $7.89M | $9.41M | 0.77% | +$1.52M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 94,916 | 97,196 | +2,280 | $9.72M | $9.33M | 0.76% | -$393.4K |
| Chevron Corporation(CVX) | 63,781 | 61,610 | -2,171 | $10.67M | $8.82M | 0.72% | -$1.85M |
| Realty Income Corporation(O) | 148,659 | 152,066 | +3,407 | $8.62M | $8.76M | 0.71% | +$136.8K |
| Ishares TrCORE S P MCP ETF | 136,779 | 139,777 | +2,998 | $7.98M | $8.67M | 0.70% | +$687.9K |
| Ishares TrS P 500 GRWT ETF | 83,471 | 78,236 | -5,235 | $7.75M | $8.61M | 0.70% | +$865.2K |
| PepsiCo, Inc.(PEP) | 63,617 | 62,745 | -872 | $9.54M | $8.28M | 0.67% | -$1.25M |
| NextEra Energy, Inc.(NEE) | 117,753 | 117,321 | -432 | $8.35M | $8.14M | 0.66% | -$203.1K |
| American Tower Corporation(AMT) | 36,356 | 36,296 | -60 | $7.91M | $8.02M | 0.65% | +$111.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 97,871 | 98,783 | +912 | $7.99M | $8.00M | 0.65% | +$5.3K |
| Invesco Qqq TrUNIT SER 1 | 15,204 | 13,877 | -1,327 | $7.13M | $7.65M | 0.62% | +$525.6K |
| Comcast Holdings ZONESCL A(CCZ) | 204,575 | 195,236 | -9,339 | $7.55M | $6.97M | 0.57% | -$580.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 105,359 | 78,036 | -27,323 | $9.85M | $6.62M | 0.54% | -$3.23M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 144,089 | +144,089 | $0 | $4.76M | 0.39% | +$4.76M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,500 | 42,088 | +21,588 | $1.98M | $4.57M | 0.37% | +$2.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,121 | 57,282 | +161 | $4.51M | $4.55M | 0.37% | +$44.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,136 | 16,159 | +7,023 | $1.89M | $4.09M | 0.33% | +$2.21M |
| Schwab Strategic TrUS Broad Market ETF | 173,266 | 169,197 | -4,069 | $3.73M | $4.03M | 0.33% | +$301.5K |
| Fidus Investment Corporation(FDUS) | 189,140 | 190,275 | +1,135 | $3.86M | $3.84M | 0.31% | -$13.0K |
| Digital Realty Trust, Inc.(DLR) | 23,156 | 20,913 | -2,243 | $3.32M | $3.65M | 0.30% | +$327.7K |
| Tesla, Inc.(TSLA) | 10,495 | 11,042 | +547 | $2.72M | $3.51M | 0.29% | +$787.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 173,609 | 185,446 | +11,837 | $3.22M | $3.47M | 0.28% | +$250.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,088 | 68,148 | +16,060 | $2.64M | $3.45M | 0.28% | +$816.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 166,522 | 174,068 | +7,546 | $3.26M | $3.42M | 0.28% | +$158.3K |
| CVS Health Corporation(CVS) | 54,421 | 49,169 | -5,252 | $3.69M | $3.39M | 0.28% | -$295.3K |
| Eli Lilly and Company(LLY) | 1,869 | 4,000 | +2,131 | $1.54M | $3.12M | 0.25% | +$1.57M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 172,192 | 177,723 | +5,531 | $2.86M | $2.98M | 0.24% | +$125.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 144,096 | 144,542 | +446 | $2.93M | $2.96M | 0.24% | +$29.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 147,879 | 149,272 | +1,393 | $2.88M | $2.91M | 0.24% | +$33.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,417 | 22,322 | -95 | $2.68M | $2.84M | 0.23% | +$163.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 144,079 | 136,987 | -7,092 | $2.98M | $2.83M | 0.23% | -$146.7K |
| Ishares TrISHARES SEMICDTR | 33,004 | 11,669 | -21,335 | $6.21M | $2.79M | 0.23% | -$3.42M |
| Costco Wholesale Corporation(COST) | 2,462 | 2,786 | +324 | $2.33M | $2.76M | 0.22% | +$429.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 175,955 | 194,680 | +18,725 | $2.85M | $2.66M | 0.22% | -$183.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 143,531 | 152,261 | +8,730 | $2.34M | $2.52M | 0.20% | +$175.9K |
| Match Group, Inc.(MTCH) | 140,549 | 76,419 | -64,130 | $4.39M | $2.36M | 0.19% | -$2.02M |
| Booking Holdings Inc.(BKNG) | 412 | 402 | -10 | $1.90M | $2.33M | 0.19% | +$429.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,532 | 10,497 | -35 | $2.30M | $2.30M | 0.19% | -$5.8K |
| Intuit Inc.(INTU) | 2,750 | 2,669 | -81 | $1.69M | $2.10M | 0.17% | +$413.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 92,953 | 99,242 | +6,289 | $1.89M | $2.04M | 0.17% | +$150.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 70,774 | 73,749 | +2,975 | $1.90M | $2.00M | 0.16% | +$105.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 41,030 | +41,030 | $0 | $1.98M | 0.16% | +$1.98M |
| Truist Financial Corporation(TFC) | 52,593 | 44,057 | -8,536 | $2.16M | $1.89M | 0.15% | -$270.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,459 | 9,143 | -316 | $1.83M | $1.87M | 0.15% | +$36.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,286 | 3,286 | 0 | $1.69M | $1.87M | 0.15% | +$177.8K |
| Schwab Strategic TrUS LRG CAP ETF | 77,437 | 73,464 | -3,973 | $1.71M | $1.80M | 0.15% | +$85.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,530 | 11,625 | +5,095 | $670.9K | $1.65M | 0.13% | +$978.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 39,305 | 38,976 | -329 | $1.59M | $1.65M | 0.13% | +$59.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 64,922 | 77,592 | +12,670 | $1.36M | $1.64M | 0.13% | +$288.7K |
| Schwab Strategic TrUS MID CAP ETF | 62,099 | 57,427 | -4,672 | $1.63M | $1.61M | 0.13% | -$16.2K |