Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 639,697 | 624,253 | -15,444 | $51.09M | $52.27M | 5.44% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 233,815 | 220,047 | -13,768 | $30.15M | $29.33M | 3.05% | -$818.4K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 822,236 | 944,208 | +121,972 | $21.29M | $25.76M | 2.68% | +$4.47M |
| Berkshire Hathaway Inc DelCL B | 47,429 | 47,141 | -288 | $25.26M | $22.90M | 2.38% | -$2.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 277,467 | 248,091 | -29,376 | $25.45M | $22.76M | 2.37% | -$2.69M |
| Vanguard Index FdsGROWTH ETF | 52,818 | 51,384 | -1,434 | $19.59M | $22.53M | 2.35% | +$2.94M |
| First Tr Exchange-Traded FdSHS | 515,183 | 501,128 | -14,055 | $22.38M | $20.98M | 2.18% | -$1.40M |
| Ishares TrCORE S P500 ETF | 55,490 | 31,755 | -23,735 | $31.18M | $19.72M | 2.05% | -$11.46M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 404,297 | 369,351 | -34,946 | $20.48M | $18.71M | 1.95% | -$1.77M |
| First Tr Exchange-Traded FdSHS SHS | 421,511 | 414,756 | -6,755 | $18.80M | $18.54M | 1.93% | -$255.6K |
| Ishares TrCORE S P TTL STK | 134,190 | 127,341 | -6,849 | $16.37M | $17.20M | 1.79% | +$823.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 286,580 | 311,387 | +24,807 | $13.97M | $16.96M | 1.77% | +$2.98M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 274,793 | 261,635 | -13,158 | $16.09M | $16.42M | 1.71% | +$328.6K |
| NVIDIA Corporation(NVDA) | 86,730 | 91,106 | +4,376 | $9.40M | $14.39M | 1.50% | +$4.99M |
| Vanguard Index FdsVALUE ETF | 61,883 | 77,496 | +15,613 | $10.69M | $13.70M | 1.43% | +$3.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,505 | 68,559 | +5,054 | $10.85M | $12.53M | 1.31% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 41,569 | 40,705 | -864 | $10.20M | $11.80M | 1.23% | +$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,526 | 226,793 | +105,267 | $5.50M | $11.22M | 1.17% | +$5.72M |
| Fidelity Covington TrustQLTY FCTOR ETF | 172,317 | 158,907 | -13,410 | $11.06M | $11.06M | 1.15% | +$8.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 136,312 | 136,146 | -166 | $9.27M | $10.20M | 1.06% | +$925.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 192,789 | 247,108 | +54,319 | $6.60M | $10.04M | 1.05% | +$3.44M |
| Microsoft Corporation(MSFT) | 19,697 | 20,061 | +364 | $7.39M | $9.98M | 1.04% | +$2.58M |
| Vanguard Index FdsTotal Stock Market | 32,421 | 32,539 | +118 | $8.91M | $9.89M | 1.03% | +$979.0K |
| Apple Inc.(AAPL) | 44,357 | 44,024 | -333 | $9.85M | $9.03M | 0.94% | -$820.5K |
| Ishares Tr1 3 YR TREAS BD | 111,665 | 108,575 | -3,090 | $9.24M | $9.00M | 0.94% | -$241.5K |
| Exxon Mobil Corp | 92,222 | 81,810 | -10,412 | $10.97M | $8.82M | 0.92% | -$2.15M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 226,379 | 222,313 | -4,066 | $8.33M | $8.63M | 0.90% | +$303.8K |
| Eaton Corporation plcSHS(ETN) | 25,036 | 23,791 | -1,245 | $6.81M | $8.49M | 0.88% | +$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 42,015 | 39,231 | -2,784 | $8.15M | $8.03M | 0.84% | -$121.1K |
| Ishares TrU S TECH ETF | 45,775 | 44,436 | -1,339 | $6.43M | $7.70M | 0.80% | +$1.27M |
| Republic Services, Inc.(RSG) | 31,306 | 29,332 | -1,974 | $7.58M | $7.23M | 0.75% | -$347.7K |
| Wells Fargo & Company(WFC) | 95,440 | 90,005 | -5,435 | $6.85M | $7.21M | 0.75% | +$359.6K |
| Amazon.com, Inc.(AMZN) | 30,765 | 32,456 | +1,691 | $5.85M | $7.12M | 0.74% | +$1.27M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 185,027 | +185,027 | $0 | $6.58M | 0.69% | +$6.58M |
| Kinder Morgan, Inc.(KMI) | 238,246 | 222,644 | -15,602 | $6.80M | $6.55M | 0.68% | -$251.4K |
| Texas Instruments Incorporated(TXN) | 32,404 | 31,090 | -1,314 | $5.82M | $6.45M | 0.67% | +$631.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 72,657 | 69,544 | -3,113 | $6.70M | $6.43M | 0.67% | -$278.2K |
| Vanguard World FdMEGA CAP INDEX | 17,207 | 28,137 | +10,930 | $3.47M | $6.33M | 0.66% | +$2.86M |
| Ishares TrMBS ETF | 62,063 | 66,440 | +4,377 | $5.82M | $6.24M | 0.65% | +$417.8K |
| Lamar Advertising CompanyCL A(LAMR) | 53,065 | 50,345 | -2,720 | $6.04M | $6.11M | 0.64% | +$72.2K |
| Ishares Tr10 20 YR TRS ETF | 53,678 | 59,794 | +6,116 | $5.57M | $6.08M | 0.63% | +$506.0K |
| BlackRock, Inc.(BLK) | 6,037 | 5,672 | -365 | $5.71M | $5.95M | 0.62% | +$237.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 115,316 | 115,101 | -215 | $5.80M | $5.79M | 0.60% | -$13.1K |
| Verizon Communications Inc.(VZ) | 142,822 | 133,431 | -9,391 | $6.48M | $5.77M | 0.60% | -$704.9K |
| Ishares TrISHS 1 5YR INVS | 109,981 | 105,276 | -4,705 | $5.76M | $5.55M | 0.58% | -$205.3K |
| Oracle Corporation(ORCL) | 25,864 | 25,227 | -637 | $3.62M | $5.52M | 0.57% | +$1.90M |
| Waste Management, Inc.(WM) | 25,455 | 23,963 | -1,492 | $5.89M | $5.48M | 0.57% | -$409.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 242,616 | 219,131 | -23,485 | $6.00M | $5.45M | 0.57% | -$550.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 111,660 | 104,718 | -6,942 | $5.53M | $5.25M | 0.55% | -$280.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 135,449 | 123,643 | -11,806 | $5.30M | $5.16M | 0.54% | -$138.0K |
| Meta Platforms, Inc.CL A(META) | 6,275 | 6,725 | +450 | $3.62M | $4.96M | 0.52% | +$1.35M |
| Duke Energy Corporation(DUK) | 43,934 | 41,566 | -2,368 | $5.36M | $4.90M | 0.51% | -$453.9K |
| Altria Group, Inc.(MO) | 86,603 | 82,028 | -4,575 | $5.20M | $4.81M | 0.50% | -$388.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,899 | 20,009 | +1,110 | $3.82M | $4.81M | 0.50% | +$988.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 135,688 | 127,621 | -8,067 | $5.09M | $4.79M | 0.50% | -$299.9K |
| QUALCOMM Incorporated(QCOM) | 31,351 | 29,748 | -1,603 | $4.82M | $4.74M | 0.49% | -$78.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 94,819 | +94,819 | $0 | $4.69M | 0.49% | +$4.69M |
| Air Prods & Chems Inc | 16,730 | 16,288 | -442 | $4.93M | $4.59M | 0.48% | -$339.7K |
| The Coca-Cola Company(KO) | 67,609 | 63,718 | -3,891 | $4.84M | $4.51M | 0.47% | -$334.2K |
| Visa Inc.CL A(V) | 12,213 | 12,554 | +341 | $4.28M | $4.46M | 0.46% | +$176.9K |
| Walmart Inc.(WMT) | 43,668 | 43,609 | -59 | $3.83M | $4.26M | 0.44% | +$430.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 100,197 | 94,281 | -5,916 | $4.22M | $4.21M | 0.44% | -$14.2K |
| Unilever PLCADR(UL) | 66,347 | 68,076 | +1,729 | $3.95M | $4.16M | 0.43% | +$213.2K |
| McKesson Corporation(MCK) | 5,581 | 5,508 | -73 | $3.76M | $4.04M | 0.42% | +$280.1K |
| iShares Gold TrustISHARES NEW(IAU) | 63,308 | 63,734 | +426 | $3.73M | $3.97M | 0.41% | +$241.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 66,716 | 74,227 | +7,511 | $3.49M | $3.92M | 0.41% | +$427.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 28,694 | 33,773 | +5,079 | $3.20M | $3.81M | 0.40% | +$606.4K |
| Realty Income Corporation(O) | 70,102 | 65,641 | -4,461 | $4.07M | $3.78M | 0.39% | -$285.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 130,833 | +130,833 | $0 | $3.77M | 0.39% | +$3.77M |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,381 | 90,096 | +47,715 | $1.53M | $3.61M | 0.38% | +$2.07M |
| Phillips 66(PSX) | 31,459 | 29,547 | -1,912 | $3.88M | $3.52M | 0.37% | -$359.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 74,843 | 109,725 | +34,882 | $2.35M | $3.52M | 0.37% | +$1.17M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 95,601 | 79,635 | -15,966 | $4.15M | $3.47M | 0.36% | -$677.5K |
| Alphabet Inc.CL A(GOOG) | 18,394 | 19,361 | +967 | $2.84M | $3.41M | 0.36% | +$567.5K |
| Lockheed Martin Corporation(LMT) | 7,907 | 7,255 | -652 | $3.53M | $3.36M | 0.35% | -$172.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,678 | 45,933 | -4,745 | $3.33M | $3.34M | 0.35% | +$6.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 75,776 | 96,479 | +20,703 | $2.38M | $3.24M | 0.34% | +$860.2K |
| Pfizer Inc.(PFE) | 146,523 | 133,120 | -13,403 | $3.71M | $3.23M | 0.34% | -$486.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,909 | 53,775 | -134 | $2.74M | $3.07M | 0.32% | +$325.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 82,520 | 75,906 | -6,614 | $3.13M | $3.06M | 0.32% | -$71.5K |
| Starbucks Corporation(SBUX) | 35,625 | 33,072 | -2,553 | $3.49M | $3.03M | 0.32% | -$464.1K |
| Ishares TrRUS 1000 ETF | 9,282 | 8,844 | -438 | $2.85M | $3.00M | 0.31% | +$156.1K |
| Broadcom Inc.(AVGO) | 9,745 | 10,789 | +1,044 | $1.63M | $2.97M | 0.31% | +$1.34M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 45,993 | 45,957 | -36 | $2.73M | $2.94M | 0.31% | +$215.2K |
| The Charles Schwab Corporation(SCHW) | 32,295 | 32,240 | -55 | $2.53M | $2.94M | 0.31% | +$413.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 72,496 | 57,607 | -14,889 | $3.70M | $2.94M | 0.31% | -$761.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 57,053 | 37,158 | -19,895 | $4.13M | $2.93M | 0.31% | -$1.20M |
| Amgen Inc.(AMGN) | 10,880 | 10,379 | -501 | $3.39M | $2.90M | 0.30% | -$491.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,381 | 28,412 | +1,031 | $2.76M | $2.86M | 0.30% | +$104.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 139,208 | 133,882 | -5,326 | $2.88M | $2.77M | 0.29% | -$110.1K |
| Genuine Parts Company(GPC) | 23,977 | 22,691 | -1,286 | $2.86M | $2.75M | 0.29% | -$104.0K |
| Johnson & Johnson(JNJ) | 20,072 | 18,017 | -2,055 | $3.33M | $2.75M | 0.29% | -$576.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 109,832 | 137,120 | +27,288 | $2.14M | $2.68M | 0.28% | +$537.1K |
| Philip Morris International Inc.(PM) | 14,363 | 14,235 | -128 | $2.28M | $2.59M | 0.27% | +$312.8K |
| United Parcel Service, Inc.CL B(UPS) | 27,463 | 25,616 | -1,847 | $3.02M | $2.59M | 0.27% | -$435.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,625 | 30,486 | -139 | $2.86M | $2.59M | 0.27% | -$276.3K |
| Aon plcCL A(AON) | 7,168 | 7,194 | +26 | $2.86M | $2.57M | 0.27% | -$294.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,875 | 48,786 | +5,911 | $2.14M | $2.55M | 0.27% | +$419.3K |
| T. Rowe Price Group, Inc.(TROW) | 31,031 | 26,440 | -4,591 | $2.85M | $2.55M | 0.27% | -$299.3K |
| Cisco Systems, Inc.(CSCO) | 37,508 | 36,446 | -1,062 | $2.31M | $2.53M | 0.26% | +$214.0K |