Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 4,839,176 | 4,702,188 | -136,988 | $1.51B | $1.37B | 53.16% | -$137.78M |
| PG&E Corporation(PCG) | 20,739,894 | 20,560,455 | -179,439 | $356.31M | $286.61M | 11.09% | -$69.70M |
| Delta Air Lines, Inc.(DAL) | 4,540,123 | 4,424,325 | -115,798 | $197.95M | $217.59M | 8.42% | +$19.64M |
| CBRE Group, Inc.CL A(CBRE) | 937,085 | 931,187 | -5,898 | $122.55M | $130.48M | 5.05% | +$7.93M |
| American Centy Etf TrDIVERSIFID CRP | 0 | 962,573 | +962,573 | $0 | $45.31M | 1.75% | +$45.31M |
| Franklin Templeton Inc.(BEN) | 1,499,805 | 1,485,533 | -14,272 | $28.87M | $35.43M | 1.37% | +$6.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 321,405 | 317,587 | -3,818 | $24.31M | $26.51M | 1.03% | +$2.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 426,533 | 437,625 | +11,092 | $23.02M | $26.27M | 1.02% | +$3.25M |
| Ishares TrCORE S P US GWT | 139,140 | 140,984 | +1,844 | $17.68M | $21.20M | 0.82% | +$3.52M |
| Ishares TrIBOXX INV CP ETF | 421,576 | 4,423,192 | +4,001,616 | $45.82M | $19.69M | 0.76% | -$26.13M |
| Vanguard Index FdsSmall Cap Value ETF | 89,777 | 87,206 | -2,571 | $16.72M | $17.01M | 0.66% | +$281.4K |
| American Centy Etf TrUS SML CP VALU | 163,750 | 186,656 | +22,906 | $14.27M | $17.00M | 0.66% | +$2.73M |
| Vanguard Index FdsSmall Cap Growth ETF | 52,337 | 55,266 | +2,929 | $13.18M | $15.31M | 0.59% | +$2.13M |
| Ishares TrMRGSTR SM CP GR | 285,753 | 299,710 | +13,957 | $12.87M | $14.91M | 0.58% | +$2.04M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 163,795 | 172,189 | +8,394 | $13.74M | $14.73M | 0.57% | +$989.5K |
| American Centy Etf TrUS LARGE CAP VLU | 186,709 | 175,445 | -11,264 | $12.18M | $11.97M | 0.46% | -$208.2K |
| Ishares TrCORE S P US VLU | 115,040 | 117,457 | +2,417 | $10.62M | $11.11M | 0.43% | +$497.9K |
| Vanguard Index FdsVALUE ETF | 76,562 | 62,196 | -14,366 | $13.23M | $10.99M | 0.43% | -$2.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 179,170 | 142,821 | -36,349 | $11.07M | $9.13M | 0.35% | -$1.94M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 76,684 | 76,477 | -207 | $9.29M | $8.96M | 0.35% | -$327.2K |
| Vanguard Index FdsGROWTH ETF | 18,933 | 18,242 | -691 | $7.02M | $8.00M | 0.31% | +$976.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,791 | 119,055 | +78,264 | $2.39M | $7.47M | 0.29% | +$5.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,416 | 30,468 | -948 | $6.35M | $7.32M | 0.28% | +$972.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 201,063 | 207,117 | +6,054 | $6.74M | $7.31M | 0.28% | +$571.5K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 129,844 | 130,204 | +360 | $6.23M | $6.43M | 0.25% | +$206.5K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 247,120 | 188,705 | -58,415 | $7.36M | $5.81M | 0.22% | -$1.54M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 223,252 | 178,807 | -44,445 | $6.63M | $5.69M | 0.22% | -$942.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 176,577 | +176,577 | $0 | $5.65M | 0.22% | +$5.65M |
| Cleveland-Cliffs Inc.(CLF) | 714,350 | 701,423 | -12,927 | $5.87M | $5.33M | 0.21% | -$541.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,223 | 20,868 | -355 | $4.38M | $5.28M | 0.20% | +$902.5K |
| NVIDIA Corporation(NVDA) | 28,591 | 28,821 | +230 | $3.10M | $4.55M | 0.18% | +$1.45M |
| Ishares TrCORE S P500 ETF | 7,081 | 6,514 | -567 | $3.98M | $4.04M | 0.16% | +$65.5K |
| Apple Inc.(AAPL) | 17,155 | 18,273 | +1,118 | $3.81M | $3.75M | 0.15% | -$61.7K |
| Amazon.com, Inc.(AMZN) | 16,552 | 17,052 | +500 | $3.15M | $3.74M | 0.14% | +$591.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 790,920 | 85,462 | -705,458 | $33.63M | $3.69M | 0.14% | -$29.94M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,181 | 64,049 | +54,868 | $422.5K | $3.34M | 0.13% | +$2.91M |
| Ishares TrISHARES SEMICDTR | 1,746 | 13,523 | +11,777 | $328.5K | $3.23M | 0.12% | +$2.90M |
| Microsoft Corporation(MSFT) | 6,168 | 5,912 | -256 | $2.32M | $2.94M | 0.11% | +$625.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 12,169 | 83,655 | +71,486 | $363.4K | $2.78M | 0.11% | +$2.41M |
| Exxon Mobil Corp | 25,345 | 25,190 | -155 | $3.01M | $2.72M | 0.11% | -$298.8K |
| Schwab Strategic TrUS Broad Market ETF | 2,703,208 | 64,764,324 | +62,061,116 | $58.20M | $2.66M | 0.10% | -$55.54M |
| 3M Company(MMM) | 15,996 | 17,023 | +1,027 | $2.35M | $2.59M | 0.10% | +$242.3K |
| JPMorgan Chase & Co.(JPM) | 8,330 | 8,380 | +50 | $2.04M | $2.43M | 0.09% | +$386.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,222 | 19,905 | +16,683 | $324.5K | $2.15M | 0.08% | +$1.82M |
| Ishares Tr1 3 YR TREAS BD | 31,625 | 25,409 | -6,216 | $2.62M | $2.11M | 0.08% | -$511.0K |
| Tesla, Inc.(TSLA) | 6,460 | 6,584 | +124 | $1.67M | $2.09M | 0.08% | +$417.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 528,966 | 74,993 | -453,973 | $12.43M | $1.87M | 0.07% | -$10.56M |
| Vanguard Index FdsTotal Stock Market | 488,320 | 150,330,714 | +149,842,394 | $134.21M | $1.86M | 0.07% | -$132.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,985 | 35,296 | +311 | $1.74M | $1.85M | 0.07% | +$105.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,154 | 17,245 | +2,091 | $1.53M | $1.74M | 0.07% | +$210.8K |
| The Procter & Gamble Company(PG) | 10,604 | 10,617 | +13 | $1.81M | $1.69M | 0.07% | -$115.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 45,844 | 49,966 | +4,122 | $1.44M | $1.60M | 0.06% | +$164.3K |
| Meta Platforms, Inc.CL A(META) | 2,177 | 2,115 | -62 | $1.25M | $1.56M | 0.06% | +$306.5K |
| Verizon Communications Inc.(VZ) | 36,267 | 35,411 | -856 | $1.65M | $1.53M | 0.06% | -$112.8K |
| Chevron Corporation(CVX) | 10,253 | 10,632 | +379 | $1.72M | $1.52M | 0.06% | -$192.9K |
| Berkshire Hathaway Inc DelCL B | 2,796 | 3,013 | +217 | $1.49M | $1.46M | 0.06% | -$25.4K |
| The Coca-Cola Company(KO) | 22,324 | 20,166 | -2,158 | $1.60M | $1.43M | 0.06% | -$172.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,323 | 9,858,304 | +9,855,981 | $1.30M | $1.42M | 0.06% | +$125.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,639 | 2,482 | -157 | $1.36M | $1.41M | 0.05% | +$53.7K |
| Welltower Inc.(WELL) | 9,478 | 8,813 | -665 | $1.45M | $1.35M | 0.05% | -$97.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,095 | 6,205 | +110 | $1.20M | $1.35M | 0.05% | +$145.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 78,173 | 39,716 | -38,457 | $2.46M | $1.32M | 0.05% | -$1.14M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,992 | 11,796 | -196 | $1.16M | $1.28M | 0.05% | +$123.5K |
| Xcel Energy Inc.(XEL) | 17,064 | 17,922 | +858 | $1.21M | $1.22M | 0.05% | +$12.5K |
| International Business Machines Corporation(IBM) | 3,818 | 4,133 | +315 | $949.4K | $1.22M | 0.05% | +$269.0K |
| Ishares Tr10 YR INVST GRD | 443,997 | 58,721,012 | +58,277,015 | $22.30M | $1.18M | 0.05% | -$21.13M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,007 | 7,839 | -168 | $1.05M | $1.16M | 0.04% | +$106.9K |
| Alphabet Inc.CL C(GOOG) | 6,427 | 6,403 | -24 | $1.00M | $1.14M | 0.04% | +$131.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,830 | 2,481,960 | +2,463,130 | $3.22M | $1.13M | 0.04% | -$2.09M |
| Ishares TrEAFE VALUE ETF | 11,333 | 17,388 | +6,055 | $667.9K | $1.10M | 0.04% | +$435.9K |
| Pfizer Inc.(PFE) | 45,213 | 45,063 | -150 | $1.15M | $1.09M | 0.04% | -$53.4K |
| Ishares TrS P 500 GRWT ETF | 9,941 | 9,747 | -194 | $922.9K | $1.07M | 0.04% | +$150.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,572 | 7,617 | +45 | $1.11M | $1.03M | 0.04% | -$78.8K |
| Wells Fargo & Company(WFC) | 13,196 | 12,638 | -558 | $947.3K | $1.01M | 0.04% | +$65.2K |
| AT&T Inc.(T) | 67,964 | 34,603 | -33,361 | $1.92M | $1.00M | 0.04% | -$920.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 91,397 | 3,377,749 | +3,286,352 | $4.21M | $998.5K | 0.04% | -$3.21M |
| AbbVie Inc.(ABBV) | 5,046 | 5,251 | +205 | $1.06M | $974.7K | 0.04% | -$82.4K |
| Walmart Inc.(WMT) | 9,542 | 9,961 | +419 | $837.7K | $974.0K | 0.04% | +$136.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,692 | 21,643 | +12,951 | $360.7K | $969.0K | 0.04% | +$608.2K |
| Southstate Corporation | 7,680 | 10,432 | +2,752 | $712.8K | $960.0K | 0.04% | +$247.2K |
| Merck & Co., Inc.(MRK) | 10,719 | 11,848 | +1,129 | $962.1K | $937.9K | 0.04% | -$24.2K |
| Ishares TrS&P 500 Value ETF | 3,928 | 4,768 | +840 | $748.6K | $931.8K | 0.04% | +$183.2K |
| Covista Inc.(CVSA) | 5,861 | 7,294 | +1,433 | $589.8K | $928.0K | 0.04% | +$338.2K |
| Johnson & Johnson(JNJ) | 5,767 | 6,044 | +277 | $956.4K | $923.2K | 0.04% | -$33.2K |
| BancFirst Corporation(BANF) | 5,889 | 7,259 | +1,370 | $647.0K | $897.3K | 0.03% | +$250.4K |
| UGI Corporation(UGI) | 28,558 | 24,307 | -4,251 | $944.4K | $885.3K | 0.03% | -$59.2K |
| Kite Realty Group Trust(KRG) | 0 | 38,934 | +38,934 | $0 | $881.9K | 0.03% | +$881.9K |
| Dominion Energy, Inc.(D) | 15,519 | 15,520 | +1 | $870.1K | $877.2K | 0.03% | +$7.0K |
| Sanmina Corporation(SANM) | 7,165 | 8,912 | +1,747 | $545.8K | $871.8K | 0.03% | +$326.0K |
| Alphabet Inc.CL A(GOOG) | 5,119 | 4,943 | -176 | $791.6K | $871.1K | 0.03% | +$79.5K |
| Park National Corporation(PRK) | 4,238 | 5,206 | +968 | $641.7K | $870.8K | 0.03% | +$229.1K |
| Independence Realty Trust, Inc.(IRT) | 40,241 | 49,223 | +8,982 | $854.3K | $870.8K | 0.03% | +$16.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,340 | 15,917 | +2,577 | $650.5K | $866.8K | 0.03% | +$216.4K |
| Shell plcADS(SHEL) | 13,033 | 12,164 | -869 | $955.0K | $856.4K | 0.03% | -$98.6K |
| Netflix, Inc.(NFLX) | 640 | 636 | -4 | $596.8K | $851.7K | 0.03% | +$254.9K |
| Corning Incorporated(GLW) | 16,897 | 16,025 | -872 | $773.6K | $842.7K | 0.03% | +$69.2K |
| Ishares TrRussell 2000 Value ETF | 5,385 | 5,292 | -93 | $813.1K | $834.9K | 0.03% | +$21.8K |
| National Grid plcADR(NGG) | 13,403 | 11,044 | -2,359 | $879.4K | $821.8K | 0.03% | -$57.6K |
| Vail Resorts, Inc.(MTN) | 4,389 | 5,179 | +790 | $702.3K | $813.7K | 0.03% | +$111.4K |
| Nexstar Media Group, Inc.(NXST) | 4,945 | 4,686 | -259 | $886.3K | $810.4K | 0.03% | -$75.8K |