Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,756 | 112,526 | -18,230 | $73.47M | $69.87M | 5.24% | -$3.60M |
| Invesco Qqq TrUNIT SER 1 | 61,595 | 61,997 | +402 | $28.88M | $34.20M | 2.56% | +$5.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,314 | 45,958 | -356 | $25.91M | $28.40M | 2.13% | +$2.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 963,901 | 996,545 | +32,644 | $26.95M | $26.41M | 1.98% | -$542.2K |
| Microsoft Corporation(MSFT) | 47,190 | 51,573 | +4,383 | $17.71M | $25.65M | 1.92% | +$7.94M |
| Apple Inc.(AAPL) | 123,901 | 124,099 | +198 | $27.52M | $25.46M | 1.91% | -$2.06M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 257,687 | 258,284 | +597 | $23.10M | $23.48M | 1.76% | +$376.3K |
| Ishares TrIBOXX INV CP ETF | 206,168 | 209,214 | +3,046 | $22.41M | $22.93M | 1.72% | +$523.6K |
| Vanguard Index FdsGROWTH ETF | 46,485 | 47,459 | +974 | $17.24M | $20.81M | 1.56% | +$3.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 438,552 | 426,073 | -12,479 | $20.21M | $19.70M | 1.48% | -$511.1K |
| NVIDIA Corporation(NVDA) | 135,864 | 115,428 | -20,436 | $14.72M | $18.24M | 1.37% | +$3.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,610 | 95,707 | +1,097 | $16.17M | $17.50M | 1.31% | +$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 286,251 | 281,192 | -5,059 | $14.55M | $16.03M | 1.20% | +$1.48M |
| AbbVie Inc.(ABBV) | 77,877 | 78,719 | +842 | $16.32M | $14.61M | 1.10% | -$1.71M |
| Ishares TrS P 500 GRWT ETF | 139,313 | 130,213 | -9,100 | $12.93M | $14.34M | 1.07% | +$1.40M |
| Ishares TrEAFE VALUE ETF | 142,646 | 216,033 | +73,387 | $8.41M | $13.71M | 1.03% | +$5.31M |
| Ishares TrCore S&P Small Cap ETF | 122,998 | 120,471 | -2,527 | $12.86M | $13.17M | 0.99% | +$304.4K |
| Ishares TrPFD AND INCM SEC | 413,352 | 410,639 | -2,713 | $12.70M | $12.60M | 0.94% | -$103.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 107,259 | 103,595 | -3,664 | $11.81M | $12.57M | 0.94% | +$767.4K |
| The Procter & Gamble Company(PG) | 72,726 | 74,246 | +1,520 | $12.39M | $11.83M | 0.89% | -$565.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 203,651 | 216,509 | +12,858 | $9.93M | $11.79M | 0.88% | +$1.86M |
| Vanguard Specialized FundsDIV APP ETF | 53,459 | 54,145 | +686 | $10.37M | $11.08M | 0.83% | +$711.5K |
| Ishares TrS&P 500 Value ETF | 48,275 | 56,553 | +8,278 | $9.20M | $11.05M | 0.83% | +$1.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 216,917 | 220,924 | +4,007 | $9.82M | $10.93M | 0.82% | +$1.11M |
| Johnson & Johnson(JNJ) | 69,895 | 71,048 | +1,153 | $11.59M | $10.85M | 0.81% | -$738.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,940 | 124,634 | +11,694 | $8.54M | $10.40M | 0.78% | +$1.86M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 87,519 | 87,869 | +350 | $8.41M | $10.32M | 0.77% | +$1.91M |
| Vanguard Index FdsTotal Stock Market | 32,699 | 32,937 | +238 | $8.99M | $10.01M | 0.75% | +$1.02M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 165,535 | 166,463 | +928 | $9.08M | $9.86M | 0.74% | +$783.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,270 | 120,133 | +2,863 | $8.64M | $9.62M | 0.72% | +$982.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,369 | 16,156 | +787 | $7.90M | $9.18M | 0.69% | +$1.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,190 | 150,184 | +70,994 | $4.27M | $9.02M | 0.68% | +$4.74M |
| Altria Group, Inc.(MO) | 144,524 | 152,687 | +8,163 | $8.67M | $8.95M | 0.67% | +$277.7K |
| Emerson Electric Co.(EMR) | 62,552 | 63,706 | +1,154 | $6.86M | $8.49M | 0.64% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 81,515 | 80,020 | -1,495 | $8.59M | $8.36M | 0.63% | -$234.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 247,706 | 262,842 | +15,136 | $7.35M | $8.36M | 0.63% | +$1.00M |
| AT&T Inc.(T) | 275,896 | 286,447 | +10,551 | $7.80M | $8.29M | 0.62% | +$487.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 129,153 | 131,708 | +2,555 | $7.69M | $8.18M | 0.61% | +$498.4K |
| Amazon.com, Inc.(AMZN) | 35,815 | 37,193 | +1,378 | $6.81M | $8.16M | 0.61% | +$1.35M |
| Medtronic plcSHS(MDT) | 90,638 | 90,912 | +274 | $8.14M | $7.93M | 0.59% | -$219.9K |
| Chevron Corporation(CVX) | 49,974 | 54,006 | +4,032 | $8.36M | $7.73M | 0.58% | -$627.1K |
| Ishares TrS P 100 ETF | 19,726 | 25,379 | +5,653 | $5.34M | $7.72M | 0.58% | +$2.38M |
| Pfizer Inc.(PFE) | 288,575 | 313,582 | +25,007 | $7.31M | $7.60M | 0.57% | +$288.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,613 | 26,584 | -29 | $6.51M | $7.56M | 0.57% | +$1.05M |
| Verizon Communications Inc.(VZ) | 204,258 | 172,388 | -31,870 | $9.27M | $7.46M | 0.56% | -$1.81M |
| Ishares Tr10 20 YR TRS ETF | 57,214 | 72,900 | +15,686 | $5.94M | $7.41M | 0.56% | +$1.47M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 150,431 | 154,613 | +4,182 | $7.06M | $7.25M | 0.54% | +$190.1K |
| Ishares TrCORE US AGGBD ET | 71,576 | 71,356 | -220 | $7.08M | $7.08M | 0.53% | -$1.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 25,573 | 25,873 | +300 | $5.68M | $6.97M | 0.52% | +$1.29M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 163,302 | 167,645 | +4,343 | $6.18M | $6.82M | 0.51% | +$635.5K |
| International Business Machines Corporation(IBM) | 20,791 | 23,128 | +2,337 | $5.17M | $6.82M | 0.51% | +$1.65M |
| Aflac Incorporated(AFL) | 66,409 | 63,892 | -2,517 | $7.38M | $6.74M | 0.51% | -$646.0K |
| Ishares TrCORE S P MCP ETF | 101,015 | 108,523 | +7,508 | $5.89M | $6.73M | 0.50% | +$836.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,548 | 40,892 | +344 | $6.51M | $6.73M | 0.50% | +$215.7K |
| Ishares TrMBS ETF | 71,054 | 70,629 | -425 | $6.66M | $6.63M | 0.50% | -$32.2K |
| Ishares TrU S TECH ETF | 39,529 | 36,875 | -2,654 | $5.55M | $6.39M | 0.48% | +$837.9K |
| Amplify Etf TrCWP ENHANCED DIV | 153,363 | 147,569 | -5,794 | $6.25M | $6.28M | 0.47% | +$26.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 79,241 | 79,224 | -17 | $6.20M | $6.23M | 0.47% | +$31.9K |
| Walmart Inc.(WMT) | 62,037 | 63,405 | +1,368 | $5.45M | $6.20M | 0.46% | +$753.5K |
| McDonald's Corporation(MCD) | 21,580 | 20,125 | -1,455 | $6.74M | $5.88M | 0.44% | -$861.1K |
| Vanguard Index FdsREAL ESTATE ETF | 66,118 | 65,523 | -595 | $5.99M | $5.84M | 0.44% | -$150.8K |
| Ishares TrMSCI Emerging Markets ETF | 122,658 | 120,911 | -1,747 | $5.36M | $5.83M | 0.44% | +$472.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,940 | 18,535 | +1,595 | $4.88M | $5.65M | 0.42% | +$768.9K |
| Ishares TrEAFE GRWTH ETF | 58,604 | 50,114 | -8,490 | $5.86M | $5.61M | 0.42% | -$247.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 72,620 | 72,982 | +362 | $5.51M | $5.54M | 0.42% | +$26.7K |
| The Coca-Cola Company(KO) | 73,318 | 76,899 | +3,581 | $5.25M | $5.44M | 0.41% | +$189.5K |
| Kraneshares TrustQUADRTC INT RT | 273,140 | 277,662 | +4,522 | $5.10M | $5.43M | 0.41% | +$328.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 209,380 | 210,904 | +1,524 | $5.35M | $5.38M | 0.40% | +$28.4K |
| Ishares TrIBONDS 25 TRM TS | 227,643 | 229,726 | +2,083 | $5.32M | $5.37M | 0.40% | +$46.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 148,692 | +148,692 | $0 | $5.29M | 0.40% | +$5.29M |
| Costco Wholesale Corporation(COST) | 5,526 | 5,296 | -230 | $5.23M | $5.24M | 0.39% | +$16.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 56,970 | 63,495 | +6,525 | $4.49M | $5.19M | 0.39% | +$692.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 111,810 | 104,362 | -7,448 | $5.09M | $5.12M | 0.38% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 28,672 | 27,898 | -774 | $4.48M | $4.95M | 0.37% | +$469.5K |
| Schwab Strategic TrUS LCAP GR ETF | 142,673 | 167,913 | +25,240 | $3.57M | $4.90M | 0.37% | +$1.33M |
| Cisco Systems, Inc.(CSCO) | 69,125 | 67,803 | -1,322 | $4.27M | $4.70M | 0.35% | +$438.5K |
| Cincinnati Financial Corporation(CINF) | 29,718 | 31,519 | +1,801 | $4.39M | $4.69M | 0.35% | +$303.9K |
| Berkshire Hathaway Inc DelCL B | 9,614 | 9,559 | -55 | $5.12M | $4.64M | 0.35% | -$476.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 89,811 | 90,920 | +1,109 | $4.58M | $4.64M | 0.35% | +$53.9K |
| Waste Management, Inc.(WM) | 18,834 | 19,011 | +177 | $4.36M | $4.35M | 0.33% | -$10.1K |
| Fidelity National Information Services, Inc.(FIS) | 56,210 | 52,708 | -3,502 | $4.20M | $4.29M | 0.32% | +$93.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,888 | 80,053 | +4,165 | $3.78M | $4.19M | 0.31% | +$412.4K |
| Target Corporation(TGT) | 42,604 | 42,455 | -149 | $4.45M | $4.19M | 0.31% | -$257.9K |
| JPMorgan Chase & Co.(JPM) | 13,227 | 14,376 | +1,149 | $3.24M | $4.17M | 0.31% | +$923.1K |
| Vanguard Index FdsMID CAP ETF | 14,543 | 14,712 | +169 | $3.76M | $4.12M | 0.31% | +$355.8K |
| La-Z-Boy Incorporated(LZB) | 109,856 | 109,856 | 0 | $4.29M | $4.08M | 0.31% | -$210.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,757 | 15,850 | +2,093 | $2.84M | $4.01M | 0.30% | +$1.17M |
| Goldman Sachs Etf TrACTIVEBETA INT | 103,819 | 101,147 | -2,672 | $3.70M | $4.01M | 0.30% | +$310.3K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 76,908 | 78,706 | +1,798 | $3.85M | $3.97M | 0.30% | +$114.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,588 | 16,339 | -249 | $3.35M | $3.93M | 0.29% | +$573.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 141,339 | 100,295 | -41,044 | $5.13M | $3.81M | 0.29% | -$1.32M |
| Broadcom Inc.(AVGO) | 11,875 | 13,689 | +1,814 | $1.99M | $3.77M | 0.28% | +$1.79M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 38,036 | 38,573 | +537 | $3.62M | $3.75M | 0.28% | +$127.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 57,302 | 56,920 | -382 | $3.68M | $3.72M | 0.28% | +$41.0K |
| Barrick Mining Corporation(B) | 0 | 173,080 | +173,080 | $0 | $3.60M | 0.27% | +$3.60M |
| Toll Brothers, Inc.(TOL) | 32,686 | 30,996 | -1,690 | $3.45M | $3.54M | 0.27% | +$86.3K |
| Micron Technology, Inc.(MU) | 28,680 | 28,414 | -266 | $2.49M | $3.50M | 0.26% | +$1.01M |
| Vanguard Index FdsSmall Cap Value ETF | 16,490 | 17,940 | +1,450 | $3.07M | $3.50M | 0.26% | +$426.6K |
| Vanguard Index FdsExtended Market ETF | 18,106 | 18,154 | +48 | $3.12M | $3.50M | 0.26% | +$379.5K |
| EOG Resources, Inc.(EOG) | 29,534 | 28,587 | -947 | $3.79M | $3.42M | 0.26% | -$368.1K |