Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,703,376 | 7,961,214 | +257,838 | $475.91M | $509.04M | 9.12% | +$33.13M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,897,053 | 5,246,050 | +348,997 | $194.36M | $226.73M | 4.06% | +$32.37M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,712,849 | 3,842,513 | +129,664 | $139.19M | $144.13M | 2.58% | +$4.94M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 3,731,491 | 3,972,146 | +240,655 | $125.00M | $140.14M | 2.51% | +$15.13M |
| Microsoft Corporation(MSFT) | 202,810 | 210,930 | +8,120 | $76.13M | $104.92M | 1.88% | +$28.79M |
| Apple Inc.(AAPL) | 453,545 | 461,210 | +7,665 | $100.75M | $94.63M | 1.70% | -$6.12M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,046,291 | 3,188,119 | +141,828 | $87.92M | $93.35M | 1.67% | +$5.43M |
| The Home Depot, Inc.(HD) | 242,968 | 248,169 | +5,201 | $89.05M | $90.99M | 1.63% | +$1.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 614,436 | 647,214 | +32,778 | $89.71M | $87.24M | 1.56% | -$2.48M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,987,403 | 3,217,882 | +230,479 | $75.46M | $81.80M | 1.47% | +$6.34M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 3,149,939 | 3,439,530 | +289,591 | $68.42M | $75.60M | 1.36% | +$7.18M |
| Ishares TrIBONDS DEC 29 | 2,954,447 | 3,239,078 | +284,631 | $68.34M | $75.57M | 1.35% | +$7.23M |
| Alphabet Inc.CL A(GOOG) | 413,802 | 421,276 | +7,474 | $63.99M | $74.24M | 1.33% | +$10.25M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 520,894 | 514,569 | -6,325 | $70.67M | $69.84M | 1.25% | -$832.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,487,441 | 2,752,018 | +264,577 | $62.16M | $69.58M | 1.25% | +$7.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 268,908 | 270,274 | +1,366 | $55.52M | $68.44M | 1.23% | +$12.92M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,122,520 | 1,286,977 | +164,457 | $59.31M | $68.15M | 1.22% | +$8.83M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 45,165 | 310,191 | +265,026 | $8.92M | $67.41M | 1.21% | +$58.50M |
| JPMorgan Chase & Co.(JPM) | 224,088 | 229,308 | +5,220 | $54.97M | $66.48M | 1.19% | +$11.51M |
| Johnson & Johnson(JNJ) | 425,033 | 434,565 | +9,532 | $70.49M | $66.38M | 1.19% | -$4.11M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,829,379 | 3,132,531 | +303,152 | $58.71M | $65.91M | 1.18% | +$7.20M |
| Ishares TrIBONDS DEC 2033 | 2,269,615 | 2,531,308 | +261,693 | $58.01M | $65.57M | 1.18% | +$7.56M |
| NVIDIA Corporation(NVDA) | 401,792 | 404,416 | +2,624 | $43.55M | $63.89M | 1.15% | +$20.35M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,908 | 564,550 | +549,642 | $1.44M | $61.27M | 1.10% | +$59.83M |
| Ishares TrIBONDS 25 TRM TS | 2,745,579 | 2,486,703 | -258,876 | $64.16M | $58.09M | 1.04% | -$6.07M |
| Amazon.com, Inc.(AMZN) | 252,395 | 261,908 | +9,513 | $48.02M | $57.46M | 1.03% | +$9.44M |
| Cisco Systems, Inc.(CSCO) | 806,761 | 812,256 | +5,495 | $49.79M | $56.35M | 1.01% | +$6.57M |
| The Southern Company(SO) | 592,879 | 606,899 | +14,020 | $54.52M | $55.73M | 1.00% | +$1.22M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,234,773 | 1,333,535 | +98,762 | $51.68M | $55.23M | 0.99% | +$3.56M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,350,987 | 2,336,393 | -14,594 | $53.93M | $53.57M | 0.96% | -$358.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,061,479 | 1,001,819 | -1,059,660 | $102.68M | $52.47M | 0.94% | -$50.22M |
| American Express Company(AXP) | 105,258 | 159,809 | +54,551 | $28.32M | $50.98M | 0.91% | +$22.66M |
| Lockheed Martin Corporation(LMT) | 104,236 | 107,642 | +3,406 | $46.56M | $49.85M | 0.89% | +$3.29M |
| QUALCOMM Incorporated(QCOM) | 276,613 | 306,992 | +30,379 | $42.49M | $48.89M | 0.88% | +$6.40M |
| Ishares TrCORE S P500 ETF | 70,601 | 75,491 | +4,890 | $39.67M | $46.87M | 0.84% | +$7.20M |
| Chevron Corporation(CVX) | 319,968 | 324,809 | +4,841 | $53.53M | $46.51M | 0.83% | -$7.02M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 541,886 | 1,724,476 | +1,182,590 | $13.97M | $45.06M | 0.81% | +$31.09M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 207,487 | 423,479 | +215,992 | $20.84M | $42.53M | 0.76% | +$21.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,697 | 52,725 | +18,028 | $22.99M | $42.25M | 0.76% | +$19.26M |
| Newmont Corporation(NEM) | 699,493 | 711,687 | +12,194 | $33.77M | $41.46M | 0.74% | +$7.69M |
| Vanguard Index FdsREAL ESTATE ETF | 430,550 | 461,305 | +30,755 | $38.98M | $41.08M | 0.74% | +$2.10M |
| Cummins Inc.(CMI) | 108,700 | 124,319 | +15,619 | $34.07M | $40.71M | 0.73% | +$6.64M |
| Gilead Sciences, Inc.(GILD) | 353,006 | 358,139 | +5,133 | $39.55M | $39.71M | 0.71% | +$152.6K |
| The Coca-Cola Company(KO) | 529,508 | 525,645 | -3,863 | $37.92M | $37.19M | 0.67% | -$734.0K |
| Altria Group, Inc.(MO) | 606,791 | 621,943 | +15,152 | $36.42M | $36.46M | 0.65% | +$45.0K |
| AbbVie Inc.(ABBV) | 189,095 | 191,773 | +2,678 | $39.62M | $35.60M | 0.64% | -$4.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 651,454 | 622,300 | -29,154 | $37.22M | $35.38M | 0.63% | -$1.85M |
| The Procter & Gamble Company(PG) | 211,461 | 209,150 | -2,311 | $36.04M | $33.32M | 0.60% | -$2.72M |
| Honeywell International Inc.(HON) | 134,292 | 141,851 | +7,559 | $28.44M | $33.03M | 0.59% | +$4.60M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,083,268 | 1,319,977 | -763,291 | $50.37M | $32.04M | 0.57% | -$18.34M |
| Ishares TrCORE S P MCP ETF | 522,105 | 509,522 | -12,583 | $30.46M | $31.60M | 0.57% | +$1.14M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 665,025 | 731,210 | +66,185 | $27.99M | $31.03M | 0.56% | +$3.03M |
| The Goldman Sachs Group, Inc.(GS) | 43,426 | 43,682 | +256 | $23.72M | $30.92M | 0.55% | +$7.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,023 | 49,105 | +2,082 | $26.30M | $30.34M | 0.54% | +$4.04M |
| Verizon Communications Inc.(VZ) | 652,649 | 681,188 | +28,539 | $29.60M | $29.47M | 0.53% | -$129.2K |
| Berkshire Hathaway Inc DelCL B | 58,603 | 60,336 | +1,733 | $31.21M | $29.31M | 0.53% | -$1.90M |
| Merck & Co., Inc.(MRK) | 336,947 | 349,905 | +12,958 | $30.24M | $27.70M | 0.50% | -$2.55M |
| AT&T Inc.(T) | 962,582 | 950,026 | -12,556 | $27.22M | $27.49M | 0.49% | +$271.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 418,229 | 419,959 | +1,730 | $27.43M | $27.32M | 0.49% | -$109.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 113,378 | 124,742 | +11,364 | $27.67M | $27.27M | 0.49% | -$394.2K |
| Ishares TrCore S&P Small Cap ETF | 260,418 | 247,706 | -12,712 | $27.23M | $27.07M | 0.49% | -$160.0K |
| Ishares TrMSCI All Country World Index ex US | 442,173 | 439,593 | -2,580 | $24.52M | $26.79M | 0.48% | +$2.27M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 1,027,956 | +1,027,956 | $0 | $26.35M | 0.47% | +$26.35M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 503,402 | 520,881 | +17,479 | $25.43M | $25.58M | 0.46% | +$143.4K |
| Bank America Corp | 518,054 | 515,243 | -2,811 | $21.62M | $24.38M | 0.44% | +$2.76M |
| ONEOK, Inc.(OKE) | 289,997 | 296,337 | +6,340 | $28.77M | $24.19M | 0.43% | -$4.58M |
| Exxon Mobil Corp | 218,891 | 216,590 | -2,301 | $26.03M | $23.35M | 0.42% | -$2.68M |
| Eli Lilly and Company(LLY) | 27,596 | 27,863 | +267 | $22.79M | $21.72M | 0.39% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 27,213 | 28,084 | +871 | $15.68M | $20.73M | 0.37% | +$5.04M |
| Visa Inc.CL A(V) | 50,812 | 56,279 | +5,467 | $17.81M | $19.98M | 0.36% | +$2.17M |
| RTX Corporation(RTX) | 134,845 | 132,178 | -2,667 | $17.86M | $19.30M | 0.35% | +$1.44M |
| Ishares TrU S TECH ETF | 112,873 | 110,401 | -2,472 | $15.85M | $19.13M | 0.34% | +$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 30,630 | 33,630 | +3,000 | $15.74M | $19.10M | 0.34% | +$3.36M |
| International Business Machines Corporation(IBM) | 64,184 | 63,524 | -660 | $15.96M | $18.73M | 0.34% | +$2.77M |
| Enterprise Products Partners L.P.(EPD) | 593,426 | 593,928 | +502 | $20.26M | $18.42M | 0.33% | -$1.84M |
| Ishares TrIBONDS DEC25 ETF | 747,772 | 727,538 | -20,234 | $18.81M | $18.32M | 0.33% | -$487.1K |
| Citigroup Inc.(C) | 210,502 | 208,629 | -1,873 | $14.94M | $17.76M | 0.32% | +$2.81M |
| Broadcom Inc.(AVGO) | 61,324 | 62,620 | +1,296 | $10.27M | $17.26M | 0.31% | +$6.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 220,697 | 212,045 | -8,652 | $16.26M | $16.99M | 0.30% | +$723.8K |
| Vanguard World FdMEGA CAP INDEX | 70,001 | 75,160 | +5,159 | $14.10M | $16.90M | 0.30% | +$2.81M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 731,728 | 748,226 | +16,498 | $16.41M | $16.83M | 0.30% | +$422.3K |
| Kinder Morgan, Inc.(KMI) | 528,487 | 554,601 | +26,114 | $15.08M | $16.31M | 0.29% | +$1.23M |
| Ishares TrSELECT DIVID ETF | 124,230 | 122,113 | -2,117 | $16.68M | $16.22M | 0.29% | -$465.1K |
| United Parcel Service, Inc.CL B(UPS) | 163,741 | 156,167 | -7,574 | $18.01M | $15.76M | 0.28% | -$2.25M |
| Oracle Corporation(ORCL) | 69,778 | 69,869 | +91 | $9.76M | $15.28M | 0.27% | +$5.52M |
| The Williams Companies, Inc.(WMB) | 224,970 | 236,155 | +11,185 | $13.44M | $14.83M | 0.27% | +$1.39M |
| Caterpillar Inc.(CAT) | 38,078 | 38,026 | -52 | $12.56M | $14.76M | 0.26% | +$2.20M |
| Costco Wholesale Corporation(COST) | 14,635 | 14,799 | +164 | $13.84M | $14.65M | 0.26% | +$808.8K |
| Voya Glbl Eqty Div & Prem Op COM | 2,540,503 | 2,418,455 | -122,048 | $14.66M | $14.03M | 0.25% | -$631.7K |
| Walmart Inc.(WMT) | 138,731 | 142,678 | +3,947 | $12.18M | $13.95M | 0.25% | +$1.77M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 3,530,186 | 3,361,984 | -168,202 | $14.05M | $13.38M | 0.24% | -$669.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 91,201 | 89,303 | -1,898 | $11.95M | $13.17M | 0.24% | +$1.22M |
| Philip Morris International Inc.(PM) | 72,919 | 71,876 | -1,043 | $11.57M | $13.09M | 0.23% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 19,250 | 23,022 | +3,772 | $9.03M | $12.70M | 0.23% | +$3.67M |
| VICI Properties Inc.(VICI) | 360,465 | 378,394 | +17,929 | $11.76M | $12.34M | 0.22% | +$577.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,399 | 66,563 | +5,164 | $10.64M | $12.10M | 0.22% | +$1.46M |
| Cousins Properties Incorporated(CUZ) | 376,693 | 396,754 | +20,061 | $11.11M | $11.91M | 0.21% | +$802.1K |
| Crown Castle Inc.(CCI) | 104,720 | 112,665 | +7,945 | $10.92M | $11.57M | 0.21% | +$659.1K |
| Pfizer Inc.(PFE) | 492,285 | 469,609 | -22,676 | $12.47M | $11.38M | 0.20% | -$1.09M |
| Digital Realty Trust, Inc.(DLR) | 62,023 | 65,174 | +3,151 | $8.89M | $11.36M | 0.20% | +$2.47M |