Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 574,153 | 615,688 | +41,535 | $99.18M | $108.82M | 3.05% | +$9.64M |
| Microsoft CorporationSTOCK(MSFT) | 197,007 | 196,999 | -8 | $73.95M | $97.99M | 2.75% | +$24.03M |
| Apple Inc.STOCK(AAPL) | 455,588 | 458,846 | +3,258 | $101.20M | $94.14M | 2.64% | -$7.06M |
| Vanguard Growth EtfETF | 220,877 | 229,222 | +8,345 | $74.13M | $91.29M | 2.56% | +$17.16M |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 2,610,656 | 2,618,251 | +7,595 | $70.98M | $73.91M | 2.07% | +$2.92M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 951,591 | 981,921 | +30,330 | $54.37M | $55.82M | 1.57% | +$1.45M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 1,147,345 | 1,303,769 | +156,424 | $44.94M | $51.43M | 1.44% | +$6.49M |
| Jpmorgan Income EtfETF INCOME ETF | 890,293 | 1,025,387 | +135,094 | $41.02M | $47.50M | 1.33% | +$6.48M |
| Amazon.com, Inc.STOCK(AMZN) | 203,059 | 213,972 | +10,913 | $38.63M | $46.94M | 1.32% | +$8.31M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 545,799 | 582,460 | +36,661 | $35.89M | $42.34M | 1.19% | +$6.45M |
| Alphabet Inc.STOCK(GOOG) | 230,917 | 229,137 | -1,780 | $36.08M | $40.65M | 1.14% | +$4.57M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 61,433 | 83,337 | +21,904 | $32.72M | $40.48M | 1.14% | +$7.77M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 414,973 | 460,101 | +45,128 | $30.62M | $39.60M | 1.11% | +$8.98M |
| Vanguard Small-Cap EtfETF | 127,687 | 166,838 | +39,151 | $28.31M | $39.54M | 1.11% | +$11.22M |
| Vanguard Intermediate-Term Bond EtfETF | 508,805 | 523,825 | +15,020 | $35.96M | $37.48M | 1.05% | +$1.52M |
| Ishares Msci Eafe Growth EtfETF | 349,723 | 309,372 | -40,351 | $34.97M | $34.65M | 0.97% | -$322.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 54,601 | 54,640 | +39 | $30.54M | $33.76M | 0.95% | +$3.22M |
| WisdomTree, Inc.ETF(WT) | 1,032,167 | 1,013,684 | -18,483 | $32.14M | $32.48M | 0.91% | +$336.8K |
| Vanguard Total Stock Market EtfETF | 106,169 | 106,081 | -88 | $29.18M | $32.24M | 0.90% | +$3.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 104,605 | 108,068 | +3,463 | $25.66M | $31.33M | 0.88% | +$5.67M |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 673,300 | 1,037,348 | +364,048 | $18.47M | $30.39M | 0.85% | +$11.92M |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 513,689 | 543,050 | +29,361 | $26.60M | $29.54M | 0.83% | +$2.94M |
| Alphabet Inc.STOCK(GOOG) | 159,869 | 160,831 | +962 | $24.72M | $28.34M | 0.80% | +$3.62M |
| NVIDIA CorporationSTOCK(NVDA) | 170,675 | 175,325 | +4,650 | $18.50M | $27.70M | 0.78% | +$9.20M |
| Ishares Msci Eafe Value EtfETF | 398,914 | 447,199 | +48,285 | $22.42M | $27.21M | 0.76% | +$4.79M |
| Vanguard Mid-Cap Value EtfETF | 160,880 | 182,387 | +21,507 | $22.01M | $26.09M | 0.73% | +$4.07M |
| Vanguard Dividend Appreciation EtfETF | 22,027 | 121,704 | +99,677 | $4.27M | $24.91M | 0.70% | +$20.64M |
| Ishares Core S&p 500 EtfETF | 34,191 | 39,445 | +5,254 | $19.21M | $24.49M | 0.69% | +$5.28M |
| AbbVie Inc.STOCK(ABBV) | 129,406 | 130,185 | +779 | $27.11M | $24.16M | 0.68% | -$2.95M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 416,658 | 476,468 | +59,810 | $21.12M | $24.16M | 0.68% | +$3.04M |
| RTX CorporationSTOCK(RTX) | 161,761 | 158,993 | -2,768 | $21.43M | $23.22M | 0.65% | +$1.79M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 593,442 | 586,209 | -7,233 | $21.15M | $23.15M | 0.65% | +$2.00M |
| Costco Wholesale CorporationSTOCK(COST) | 24,259 | 22,977 | -1,282 | $22.94M | $22.75M | 0.64% | -$197.2K |
| The Williams Companies, Inc.STOCK(WMB) | 348,326 | 349,057 | +731 | $20.82M | $21.92M | 0.62% | +$1.11M |
| United Rentals, Inc.STOCK(URI) | 28,206 | 27,799 | -407 | $17.68M | $20.94M | 0.59% | +$3.27M |
| Vanguard Mid-Cap Growth EtfETF | 31,174 | 71,789 | +40,615 | $7.63M | $20.42M | 0.57% | +$12.79M |
| The Home Depot, Inc.STOCK(HD) | 55,547 | 55,476 | -71 | $20.36M | $20.34M | 0.57% | -$17.8K |
| Johnson & JohnsonSTOCK(JNJ) | 129,965 | 130,966 | +1,001 | $21.55M | $20.00M | 0.56% | -$1.55M |
| Vanguard S&p 500 EtfETF | 36,026 | 34,760 | -1,266 | $18.51M | $19.74M | 0.55% | +$1.23M |
| Eli Lilly and CompanySTOCK(LLY) | 25,946 | 25,052 | -894 | $21.43M | $19.53M | 0.55% | -$1.90M |
| Schwab U.S. Large-Cap Growth EtfETF | 707,960 | 664,848 | -43,112 | $17.73M | $19.42M | 0.55% | +$1.69M |
| Visa Inc.STOCK(V) | 44,633 | 51,958 | +7,325 | $15.64M | $18.45M | 0.52% | +$2.81M |
| Vanguard High Dividend Yield Index EtfETF | 37,085 | 135,211 | +98,126 | $4.78M | $18.03M | 0.51% | +$13.24M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 100,557 | 98,295 | -2,262 | $17.42M | $17.86M | 0.50% | +$444.7K |
| Adobe Inc.STOCK(ADBE) | 47,245 | 45,902 | -1,343 | $18.12M | $17.76M | 0.50% | -$361.3K |
| The Procter & Gamble CompanySTOCK(PG) | 152,753 | 111,194 | -41,559 | $26.03M | $17.72M | 0.50% | -$8.32M |
| Cisco Systems, Inc.STOCK(CSCO) | 240,594 | 247,347 | +6,753 | $14.85M | $17.16M | 0.48% | +$2.31M |
| Meta Platforms, Inc.STOCK(META) | 22,586 | 22,858 | +272 | $13.02M | $16.87M | 0.47% | +$3.85M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 254,776 | 269,187 | +14,411 | $15.21M | $16.85M | 0.47% | +$1.64M |
| Texas Instruments IncorporatedSTOCK(TXN) | 82,079 | 80,767 | -1,312 | $14.75M | $16.77M | 0.47% | +$2.02M |
| Ishares Core S&p Small Cap EtfETF | 134,798 | 147,887 | +13,089 | $14.10M | $16.16M | 0.45% | +$2.07M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 177,169 | 168,757 | -8,412 | $14.24M | $16.09M | 0.45% | +$1.85M |
| WisdomTree, Inc.ETF(WT) | 343,368 | 315,626 | -27,742 | $17.28M | $15.88M | 0.45% | -$1.40M |
| Merck & Co., Inc.STOCK(MRK) | 199,227 | 198,622 | -605 | $17.88M | $15.72M | 0.44% | -$2.16M |
| CME Group Inc.STOCK(CME) | 60,769 | 56,817 | -3,952 | $16.12M | $15.66M | 0.44% | -$461.4K |
| Zoetis Inc.STOCK(ZTS) | 98,617 | 99,006 | +389 | $16.24M | $15.44M | 0.43% | -$797.3K |
| Ishares Russell 1000 Growth EtfETF | 37,949 | 36,024 | -1,925 | $13.70M | $15.29M | 0.43% | +$1.59M |
| The Walt Disney CompanySTOCK(DIS) | 120,752 | 121,546 | +794 | $11.92M | $15.07M | 0.42% | +$3.15M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 100,070 | 94,330 | -5,740 | $15.37M | $15.02M | 0.42% | -$348.6K |
| Intuit Inc.STOCK(INTU) | 19,601 | 18,927 | -674 | $12.03M | $14.91M | 0.42% | +$2.87M |
| Invesco Qqq Trust Series IETF | 20,636 | 26,725 | +6,089 | $9.68M | $14.74M | 0.41% | +$5.07M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 63,034 | 62,400 | -634 | $14.26M | $14.55M | 0.41% | +$288.2K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 318,031 | 339,637 | +21,606 | $12.97M | $14.45M | 0.41% | +$1.49M |
| Nasdaq, Inc.STOCK(NDAQ) | 162,957 | 160,547 | -2,410 | $12.36M | $14.36M | 0.40% | +$1.99M |
| Exxon Mobil Corp ComSTOCK | 133,598 | 131,610 | -1,988 | $15.89M | $14.19M | 0.40% | -$1.70M |
| Mueller Industries, Inc.STOCK(MLI) | 180,402 | 177,608 | -2,794 | $13.74M | $14.11M | 0.40% | +$378.7K |
| Vanguard Mid-Cap EtfETF | 29,972 | 49,883 | +19,911 | $7.75M | $13.96M | 0.39% | +$6.21M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 304,647 | 336,841 | +32,194 | $11.09M | $13.64M | 0.38% | +$2.55M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 297,163 | 258,306 | -38,857 | $15.18M | $13.52M | 0.38% | -$1.66M |
| Quanta Svcs Inc ComSTOCK | 34,280 | 35,030 | +750 | $8.71M | $13.24M | 0.37% | +$4.53M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 33,200 | 30,470 | -2,730 | $16.52M | $12.35M | 0.35% | -$4.17M |
| Capital Group Core Balanced EtfETF SHS | 7,451 | 367,032 | +359,581 | $230.8K | $12.27M | 0.34% | +$12.04M |
| Salesforce, Inc.STOCK(CRM) | 44,968 | 43,827 | -1,141 | $12.07M | $11.95M | 0.34% | -$116.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 17,140 | 16,728 | -412 | $9.36M | $11.84M | 0.33% | +$2.48M |
| Schwab Us Dividend Equity EtfETF | 399,845 | 439,724 | +39,879 | $11.18M | $11.65M | 0.33% | +$473.0K |
| FedEx CorporationSTOCK(FDX) | 50,152 | 50,917 | +765 | $12.23M | $11.57M | 0.32% | -$652.1K |
| Veeva Systems Inc.STOCK(VEEV) | 40,551 | 40,115 | -436 | $9.39M | $11.55M | 0.32% | +$2.16M |
| Invesco Preferred EtfETF PFD ETF | 123,210 | 1,034,211 | +911,001 | $1.38M | $11.51M | 0.32% | +$10.13M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 111,759 | 101,766 | -9,993 | $10.37M | $11.11M | 0.31% | +$742.6K |
| Chevron CorporationSTOCK(CVX) | 85,528 | 76,926 | -8,602 | $14.31M | $11.01M | 0.31% | -$3.29M |
| MercadoLibre, Inc.STOCK(MELI) | 4,192 | 4,198 | +6 | $8.18M | $10.97M | 0.31% | +$2.79M |
| Honeywell International Inc.STOCK(HON) | 45,508 | 47,057 | +1,549 | $9.64M | $10.96M | 0.31% | +$1.32M |
| Broadcom Inc.STOCK(AVGO) | 41,732 | 38,647 | -3,085 | $6.99M | $10.65M | 0.30% | +$3.67M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 24,417 | 42,014 | +17,597 | $5.04M | $10.64M | 0.30% | +$5.60M |
| Alerian MLP ETFETF ALERIAN MLP | 119,814 | 216,359 | +96,545 | $6.22M | $10.57M | 0.30% | +$4.35M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 23,706 | 23,509 | -197 | $11.49M | $10.47M | 0.29% | -$1.03M |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 134,504 | 122,769 | -11,735 | $10.36M | $9.75M | 0.27% | -$611.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 212,380 | 186,863 | -25,517 | $10.84M | $9.53M | 0.27% | -$1.31M |
| Dominion Energy, Inc.STOCK(D) | 168,958 | 167,778 | -1,180 | $9.47M | $9.48M | 0.27% | +$9.3K |
| Capital Group Dividend Growers EtfETF SHS ETF | 11,903 | 281,161 | +269,258 | $367.8K | $9.46M | 0.27% | +$9.09M |
| Unilever PLCADR(UL) | 157,217 | 154,269 | -2,948 | $9.36M | $9.44M | 0.26% | +$74.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 549,640 | 253,233 | -296,407 | $18.36M | $9.35M | 0.26% | -$9.01M |
| PepsiCo, Inc.STOCK(PEP) | 67,846 | 70,744 | +2,898 | $10.17M | $9.34M | 0.26% | -$831.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 78,713 | 168,037 | +89,324 | $4.31M | $9.26M | 0.26% | +$4.95M |
| Williams-Sonoma, Inc.STOCK(WSM) | 57,133 | 56,518 | -615 | $9.03M | $9.23M | 0.26% | +$200.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 42,470 | 41,554 | -916 | $9.91M | $9.22M | 0.26% | -$685.7K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 262,206 | 213,016 | -49,190 | $10.69M | $9.07M | 0.25% | -$1.61M |
| Sysco CorporationSTOCK(SYY) | 112,931 | 119,140 | +6,209 | $8.47M | $9.02M | 0.25% | +$549.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 52,953 | 168,639 | +115,686 | $2.77M | $8.90M | 0.25% | +$6.12M |
| Medtronic plcSTOCK(MDT) | 82,278 | 97,941 | +15,663 | $7.39M | $8.54M | 0.24% | +$1.14M |