Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 682,543 | 718,201 | +35,658 | $83.28M | $96.99M | 6.34% | +$13.71M |
| Apple Inc.STOCK(AAPL) | 361,544 | 361,032 | -512 | $80.31M | $74.07M | 4.85% | -$6.24M |
| Vanguard Total Stock Market EtfETF | 226,821 | 233,030 | +6,209 | $62.34M | $70.82M | 4.63% | +$8.49M |
| NVIDIA CorporationSTOCK(NVDA) | 418,062 | 415,123 | -2,939 | $45.31M | $65.59M | 4.29% | +$20.28M |
| Schwab U S Large-Cap EtfETF | 2,549,269 | 2,558,273 | +9,004 | $56.29M | $62.52M | 4.09% | +$6.24M |
| Vanguard Large-Cap EtfETF | 201,992 | 202,141 | +149 | $51.92M | $57.67M | 3.77% | +$5.75M |
| Microsoft CorporationSTOCK(MSFT) | 81,583 | 81,713 | +130 | $30.63M | $40.64M | 2.66% | +$10.02M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 515,968 | 522,108 | +6,140 | $35.09M | $39.10M | 2.56% | +$4.01M |
| Invesco Qqq Trust Series IETF | 66,737 | 70,854 | +4,117 | $31.29M | $39.09M | 2.56% | +$7.79M |
| Schwab U S Broad Market EtfETF | 1,515,479 | 1,539,575 | +24,096 | $32.63M | $36.69M | 2.40% | +$4.06M |
| Amazon.com, Inc.STOCK(AMZN) | 144,534 | 151,617 | +7,083 | $27.50M | $33.26M | 2.18% | +$5.76M |
| Tesla, Inc.STOCK(TSLA) | 95,514 | 94,549 | -965 | $24.75M | $30.03M | 1.96% | +$5.28M |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 722,069 | 728,608 | +6,539 | $27.42M | $29.39M | 1.92% | +$1.97M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 528,631 | 531,336 | +2,705 | $26.78M | $26.91M | 1.76% | +$131.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 300,926 | 304,595 | +3,669 | $24.90M | $25.24M | 1.65% | +$343.1K |
| Meta Platforms, Inc.STOCK(META) | 33,353 | 33,955 | +602 | $19.22M | $25.06M | 1.64% | +$5.84M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 633,848 | 633,498 | -350 | $23.76M | $23.76M | 1.55% | -$455 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 360,617 | 362,471 | +1,854 | $21.16M | $21.31M | 1.39% | +$141.4K |
| Ishares Preferred & Income Securities EtfETF | 697,399 | 691,210 | -6,189 | $21.43M | $21.21M | 1.39% | -$224.8K |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 814,568 | 823,523 | +8,955 | $18.89M | $19.21M | 1.26% | +$323.0K |
| Alphabet Inc.STOCK(GOOG) | 107,534 | 108,321 | +787 | $16.63M | $19.09M | 1.25% | +$2.46M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 405,090 | 406,673 | +1,583 | $18.76M | $18.85M | 1.23% | +$85.5K |
| Schwab Us Dividend Equity EtfETF | 515,618 | 609,311 | +93,693 | $14.42M | $16.15M | 1.06% | +$1.73M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 241,018 | 245,957 | +4,939 | $14.42M | $14.73M | 0.96% | +$302.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 44,058 | 46,924 | +2,866 | $10.81M | $13.60M | 0.89% | +$2.80M |
| Ishares Russell 1000 EtfETF | 39,872 | 39,887 | +15 | $12.23M | $13.54M | 0.89% | +$1.31M |
| Eli Lilly and CompanySTOCK(LLY) | 14,987 | 17,335 | +2,348 | $12.38M | $13.51M | 0.88% | +$1.13M |
| Global X Mlp EtfETF GLBL X MLP ETF | 225,106 | 222,177 | -2,929 | $11.98M | $11.15M | 0.73% | -$829.1K |
| WisdomTree, Inc.ETF(WT) | 88,698 | 89,066 | +368 | $9.74M | $10.07M | 0.66% | +$330.9K |
| SPDR Gold SharesETF(GLD) | 30,932 | 31,097 | +165 | $8.91M | $9.48M | 0.62% | +$566.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 20,210 | 20,425 | +215 | $9.03M | $9.46M | 0.62% | +$431.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 19,470 | 19,361 | -109 | $10.37M | $9.41M | 0.62% | -$964.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 150,558 | 152,227 | +1,669 | $7.05M | $9.32M | 0.61% | +$2.27M |
| Ishares Core S&p 500 EtfETF | 14,260 | 14,251 | -9 | $8.01M | $8.85M | 0.58% | +$835.6K |
| Alphabet Inc.STOCK(GOOG) | 47,197 | 46,287 | -910 | $7.37M | $8.21M | 0.54% | +$837.2K |
| Visa Inc.STOCK(V) | 20,884 | 20,996 | +112 | $7.32M | $7.45M | 0.49% | +$135.3K |
| Shopify Inc.STOCK(SHOP) | 60,827 | 61,003 | +176 | $5.82M | $7.04M | 0.46% | +$1.22M |
| Vanguard S&p 500 EtfETF | 12,066 | 12,069 | +3 | $6.20M | $6.86M | 0.45% | +$654.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 127,529 | 130,010 | +2,481 | $6.46M | $6.59M | 0.43% | +$132.1K |
| Broadcom Inc.STOCK(AVGO) | 21,752 | 23,767 | +2,015 | $3.64M | $6.55M | 0.43% | +$2.91M |
| The Procter & Gamble CompanySTOCK(PG) | 47,666 | 39,290 | -8,376 | $8.12M | $6.26M | 0.41% | -$1.86M |
| First Trust Multi-Manager Small Cap Opportunities EtfETF MULTI MGR SML CP | 213,298 | 296,289 | +82,991 | $3.88M | $6.12M | 0.40% | +$2.24M |
| Mastercard IncorporatedSTOCK(MA) | 10,765 | 10,741 | -24 | $5.90M | $6.04M | 0.39% | +$135.3K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 83,327 | 79,390 | -3,937 | $5.25M | $6.00M | 0.39% | +$750.7K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 72,657 | 73,419 | +762 | $4.96M | $5.98M | 0.39% | +$1.02M |
| Johnson & JohnsonSTOCK(JNJ) | 36,300 | 37,598 | +1,298 | $6.02M | $5.74M | 0.38% | -$276.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 35,688 | 40,909 | +5,221 | $3.01M | $5.58M | 0.36% | +$2.56M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 63,520 | 64,085 | +565 | $5.94M | $5.44M | 0.36% | -$500.9K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 93,189 | 131,414 | +38,225 | $3.75M | $5.27M | 0.34% | +$1.52M |
| Walmart Inc.STOCK(WMT) | 39,922 | 52,961 | +13,039 | $3.50M | $5.18M | 0.34% | +$1.67M |
| The Home Depot, Inc.STOCK(HD) | 12,303 | 13,904 | +1,601 | $4.51M | $5.10M | 0.33% | +$588.8K |
| Ishares U S Technology EtfETF | 28,937 | 28,900 | -37 | $4.06M | $5.01M | 0.33% | +$943.6K |
| International Business Machines CorporationSTOCK(IBM) | 15,630 | 16,921 | +1,291 | $3.89M | $4.99M | 0.33% | +$1.10M |
| Palo Alto Networks, Inc.STOCK(PANW) | 24,151 | 24,052 | -99 | $4.12M | $4.92M | 0.32% | +$800.9K |
| Axon Enterprise, Inc.STOCK(AXON) | 5,314 | 5,938 | +624 | $2.80M | $4.92M | 0.32% | +$2.12M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 49,108 | 76,570 | +27,462 | $2.87M | $4.80M | 0.31% | +$1.93M |
| The Boeing CompanySTOCK(BA) | 25,084 | 22,757 | -2,327 | $4.28M | $4.77M | 0.31% | +$490.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 17,759 | 18,218 | +459 | $3.67M | $4.61M | 0.30% | +$946.6K |
| Costco Wholesale CorporationSTOCK(COST) | 4,297 | 4,594 | +297 | $4.06M | $4.55M | 0.30% | +$483.7K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 106,415 | 106,336 | -79 | $4.34M | $4.52M | 0.30% | +$186.1K |
| Ishares Core U S Aggregate Bond EtfETF | 43,998 | 44,127 | +129 | $4.35M | $4.38M | 0.29% | +$25.1K |
| Ishares Core S&p Mid-Cap EtfETF | 69,650 | 69,282 | -368 | $4.06M | $4.30M | 0.28% | +$232.8K |
| NextEra Energy, Inc.STOCK(NEE) | 61,711 | 61,591 | -120 | $4.37M | $4.28M | 0.28% | -$99.0K |
| Clough Hedged Equity EtfETF | 144,867 | 147,916 | +3,049 | $3.79M | $4.25M | 0.28% | +$461.3K |
| McDonald's CorporationSTOCK(MCD) | 16,056 | 14,485 | -1,571 | $5.02M | $4.23M | 0.28% | -$783.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,804 | 7,661 | -143 | $3.87M | $4.16M | 0.27% | +$298.0K |
| GE AerospaceSTOCK(GE) | 14,111 | 16,081 | +1,970 | $2.82M | $4.14M | 0.27% | +$1.31M |
| Bank America Corp ComSTOCK | 71,772 | 87,063 | +15,291 | $3.00M | $4.12M | 0.27% | +$1.12M |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 84,418 | 82,310 | -2,108 | $4.22M | $4.12M | 0.27% | -$106.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,142 | 6,368 | +226 | $3.44M | $3.93M | 0.26% | +$498.7K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 32,213 | 32,241 | +28 | $3.29M | $3.92M | 0.26% | +$628.6K |
| Ishares Semiconductor EtfETF | 16,235 | 15,895 | -340 | $3.05M | $3.79M | 0.25% | +$739.2K |
| Blackstone Inc.STOCK(BX) | 25,589 | 24,917 | -672 | $3.58M | $3.73M | 0.24% | +$150.2K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 53,450 | 54,010 | +560 | $2.99M | $3.63M | 0.24% | +$637.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 45,106 | 46,517 | +1,411 | $3.15M | $3.60M | 0.24% | +$447.4K |
| Netflix, Inc.STOCK(NFLX) | 1,926 | 2,640 | +714 | $1.80M | $3.54M | 0.23% | +$1.74M |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 38,510 | 38,894 | +384 | $3.31M | $3.42M | 0.22% | +$104.2K |
| Ishares Russell 2000 EtfETF | 15,416 | 15,692 | +276 | $3.08M | $3.39M | 0.22% | +$310.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 21,260 | 20,410 | -850 | $3.27M | $3.25M | 0.21% | -$15.4K |
| Philip Morris International Inc.STOCK(PM) | 15,860 | 17,718 | +1,858 | $2.52M | $3.23M | 0.21% | +$709.5K |
| Ishares Core S&p Small Cap EtfETF | 27,930 | 28,775 | +845 | $2.92M | $3.14M | 0.21% | +$224.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 30,120 | 29,771 | -349 | $2.41M | $3.14M | 0.21% | +$731.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 50,341 | 53,824 | +3,483 | $2.88M | $3.06M | 0.20% | +$183.4K |
| RTX CorporationSTOCK(RTX) | 17,665 | 20,901 | +3,236 | $2.34M | $3.05M | 0.20% | +$712.1K |
| Caterpillar Inc.STOCK(CAT) | 10,716 | 7,830 | -2,886 | $3.53M | $3.04M | 0.20% | -$494.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 59,572 | 61,191 | +1,619 | $3.09M | $2.99M | 0.20% | -$104.3K |
| The Coca-Cola CompanySTOCK(KO) | 42,600 | 42,055 | -545 | $3.05M | $2.98M | 0.19% | -$75.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,597 | 9,342 | -3,255 | $6.60M | $2.91M | 0.19% | -$3.68M |
| Cisco Systems, Inc.STOCK(CSCO) | 35,706 | 41,757 | +6,051 | $2.20M | $2.90M | 0.19% | +$693.7K |
| The Walt Disney CompanySTOCK(DIS) | 32,758 | 23,006 | -9,752 | $3.23M | $2.85M | 0.19% | -$380.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,721 | 15,482 | -239 | $2.69M | $2.83M | 0.19% | +$143.8K |
| AT&T Inc.STOCK(T) | 92,981 | 92,712 | -269 | $2.63M | $2.68M | 0.18% | +$53.6K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 24,232 | 21,151 | -3,081 | $3.19M | $2.66M | 0.17% | -$530.8K |
| Oracle CorporationSTOCK(ORCL) | 2,458 | 12,038 | +9,580 | $343.7K | $2.63M | 0.17% | +$2.29M |
| GE Vernova Inc.STOCK(GEV) | 4,943 | 4,920 | -23 | $1.51M | $2.60M | 0.17% | +$1.09M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 40,971 | 41,618 | +647 | $2.21M | $2.50M | 0.16% | +$287.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,405 | 13,741 | +8,336 | $936.3K | $2.50M | 0.16% | +$1.56M |
| Lincoln National CorporationSTOCK(LNC) | 73,137 | 71,883 | -1,254 | $2.63M | $2.49M | 0.16% | -$139.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 58,191 | 57,920 | -271 | $2.37M | $2.47M | 0.16% | +$95.5K |
| First Trust Capital Strength EtfETF | 26,505 | 26,991 | +486 | $2.38M | $2.45M | 0.16% | +$77.2K |