Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,415,648 | 1,479,587 | +63,939 | $80.89M | $84.11M | 6.22% | +$3.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 393,209 | 427,572 | +34,363 | $68.12M | $77.71M | 5.75% | +$9.59M |
| Ishares TrMORNINGSTAR GRWT | 585,327 | 598,563 | +13,236 | $47.41M | $58.00M | 4.29% | +$10.60M |
| Ishares TrEAFE GRWTH ETF | 411,049 | 433,332 | +22,283 | $41.10M | $48.53M | 3.59% | +$7.43M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 556,287 | 588,546 | +32,259 | $42.86M | $46.75M | 3.46% | +$3.89M |
| American Centy Etf TrUS LARGE CAP VLU | 628,533 | 654,293 | +25,760 | $40.99M | $44.63M | 3.30% | +$3.64M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 460,881 | 479,764 | +18,883 | $36.62M | $41.68M | 3.08% | +$5.06M |
| Schwab Strategic TrUS LCAP VA ETF | 1,133,889 | 1,138,942 | +5,053 | $30.14M | $31.51M | 2.33% | +$1.38M |
| Apple Inc.(AAPL) | 140,849 | 146,337 | +5,488 | $31.29M | $30.02M | 2.22% | -$1.26M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 298,116 | 318,280 | +20,164 | $24.74M | $28.25M | 2.09% | +$3.50M |
| Microsoft Corporation(MSFT) | 42,708 | 45,075 | +2,367 | $16.03M | $22.42M | 1.66% | +$6.39M |
| Corcept Therapeutics Incorporated(CORT) | 300,263 | 302,429 | +2,166 | $34.30M | $22.20M | 1.64% | -$12.10M |
| NVIDIA Corporation(NVDA) | 130,909 | 140,453 | +9,544 | $14.19M | $22.19M | 1.64% | +$8.00M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 474,406 | 503,436 | +29,030 | $19.80M | $21.06M | 1.56% | +$1.26M |
| Ishares TrS P 500 GRWT ETF | 181,191 | 182,133 | +942 | $16.82M | $20.05M | 1.48% | +$3.23M |
| Vanguard Specialized FundsDIV APP ETF | 89,177 | 90,445 | +1,268 | $17.30M | $18.51M | 1.37% | +$1.21M |
| American Centy Etf TrINTERNATIONAL LR | 273,267 | 280,322 | +7,055 | $15.49M | $17.45M | 1.29% | +$1.96M |
| Ishares TrEAFE VALUE ETF | 265,495 | 271,662 | +6,167 | $15.65M | $17.25M | 1.28% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 68,464 | 72,669 | +4,205 | $13.03M | $15.94M | 1.18% | +$2.92M |
| Schwab Strategic TrUS MID CAP ETF | 546,288 | 559,901 | +13,613 | $14.31M | $15.71M | 1.16% | +$1.39M |
| American Centy Etf TrAVANTIS US LARG | 211,717 | 213,031 | +1,314 | $13.59M | $15.13M | 1.12% | +$1.54M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 350,743 | 364,567 | +13,824 | $14.13M | $14.62M | 1.08% | +$491.3K |
| Kraneshares TrustMSCI EMG EX CH | 445,344 | 444,570 | -774 | $12.42M | $14.34M | 1.06% | +$1.92M |
| Broadcom Inc.(AVGO) | 45,390 | 49,663 | +4,273 | $7.60M | $13.69M | 1.01% | +$6.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 276,194 | 287,290 | +11,096 | $12.99M | $13.52M | 1.00% | +$527.7K |
| Meta Platforms, Inc.CL A(META) | 16,904 | 18,279 | +1,375 | $9.74M | $13.49M | 1.00% | +$3.75M |
| American Centy Etf TrINTL EQT ETF | 179,033 | 180,736 | +1,703 | $11.86M | $13.38M | 0.99% | +$1.51M |
| American Centy Etf TrAVANTIS US SMALL | 243,716 | 250,786 | +7,070 | $11.80M | $12.93M | 0.96% | +$1.14M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 186,311 | 160,891 | -25,420 | $14.61M | $12.83M | 0.95% | -$1.77M |
| Schwab Strategic TrUS LCAP GR ETF | 394,117 | 393,347 | -770 | $9.87M | $11.49M | 0.85% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 36,212 | 38,982 | +2,770 | $8.88M | $11.30M | 0.84% | +$2.42M |
| American Centy Etf TrUS SML CP VALU | 94,718 | 110,078 | +15,360 | $8.26M | $10.03M | 0.74% | +$1.77M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 83,402 | 83,849 | +447 | $10.10M | $9.82M | 0.73% | -$277.0K |
| Alphabet Inc.CL C(GOOG) | 50,805 | 51,562 | +757 | $7.94M | $9.15M | 0.68% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,519 | 14,322 | +803 | $7.56M | $8.85M | 0.65% | +$1.29M |
| Schwab Strategic TrFUNDAMENTAL INTL | 219,577 | 219,651 | +74 | $7.94M | $8.79M | 0.65% | +$854.9K |
| Ishares TrINTL SEL DIV ETF | 242,647 | 246,532 | +3,885 | $7.53M | $8.51M | 0.63% | +$980.9K |
| Walmart Inc.(WMT) | 83,509 | 86,187 | +2,678 | $7.33M | $8.43M | 0.62% | +$1.10M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 326,476 | 326,833 | +357 | $8.34M | $8.33M | 0.62% | -$7.2K |
| Ishares TrS&P 500 Value ETF | 43,280 | 42,586 | -694 | $8.25M | $8.32M | 0.62% | +$74.0K |
| Eli Lilly and Company(LLY) | 8,965 | 9,539 | +574 | $7.40M | $7.44M | 0.55% | +$31.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 83,314 | 86,539 | +3,225 | $6.72M | $7.06M | 0.52% | +$336.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,855 | 74,030 | +175 | $6.92M | $6.95M | 0.51% | +$31.9K |
| Costco Wholesale Corporation(COST) | 6,609 | 6,892 | +283 | $6.25M | $6.82M | 0.50% | +$572.7K |
| Exxon Mobil Corp | 58,567 | 60,640 | +2,073 | $6.97M | $6.54M | 0.48% | -$428.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 127,860 | 130,223 | +2,363 | $6.33M | $6.53M | 0.48% | +$195.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 221,610 | 221,067 | -543 | $6.40M | $6.47M | 0.48% | +$77.2K |
| Johnson & Johnson(JNJ) | 40,286 | 40,868 | +582 | $6.68M | $6.24M | 0.46% | -$438.5K |
| Chevron Corporation(CVX) | 40,321 | 42,441 | +2,120 | $6.75M | $6.08M | 0.45% | -$668.2K |
| Caterpillar Inc.(CAT) | 14,209 | 14,886 | +677 | $4.69M | $5.78M | 0.43% | +$1.09M |
| Ishares TrCORE S P TTL STK | 41,191 | 42,137 | +946 | $5.03M | $5.69M | 0.42% | +$664.5K |
| Palantir Technologies Inc.CL A(PLTR) | 39,276 | 41,490 | +2,214 | $3.31M | $5.66M | 0.42% | +$2.34M |
| Vanguard Index FdsMCAP VL IDXVIP | 33,509 | 33,349 | -160 | $5.38M | $5.48M | 0.41% | +$105.1K |
| ArcBest Corporation(ARCB) | 63,076 | 70,348 | +7,272 | $4.45M | $5.42M | 0.40% | +$965.6K |
| Vanguard Index FdsTotal Stock Market | 17,445 | 17,416 | -29 | $4.79M | $5.29M | 0.39% | +$498.7K |
| AbbVie Inc.(ABBV) | 26,351 | 27,726 | +1,375 | $5.52M | $5.15M | 0.38% | -$374.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,973 | 9,023 | +1,050 | $4.10M | $5.13M | 0.38% | +$1.03M |
| Ishares TrCORE S P500 ETF | 7,992 | 8,138 | +146 | $4.49M | $5.05M | 0.37% | +$562.6K |
| Eaton Corporation plcSHS(ETN) | 12,926 | 13,839 | +913 | $3.51M | $4.94M | 0.37% | +$1.43M |
| The Home Depot, Inc.(HD) | 12,701 | 13,345 | +644 | $4.65M | $4.89M | 0.36% | +$237.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,842 | 80,649 | -5,193 | $4.63M | $4.84M | 0.36% | +$208.5K |
| Visa Inc.CL A(V) | 12,457 | 13,497 | +1,040 | $4.37M | $4.79M | 0.35% | +$426.5K |
| The Procter & Gamble Company(PG) | 28,682 | 29,585 | +903 | $4.89M | $4.71M | 0.35% | -$174.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 88,797 | 87,276 | -1,521 | $4.50M | $4.43M | 0.33% | -$73.6K |
| Lam Research Corporation(LRCX) | 39,086 | 44,657 | +5,571 | $2.84M | $4.35M | 0.32% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 23,122 | 24,437 | +1,315 | $3.58M | $4.31M | 0.32% | +$730.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,645 | 50,919 | +1,274 | $3.76M | $4.25M | 0.31% | +$495.0K |
| Tesla, Inc.(TSLA) | 5,031 | 13,173 | +8,142 | $1.30M | $4.18M | 0.31% | +$2.88M |
| Duke Energy Corporation(DUK) | 33,351 | 34,992 | +1,641 | $4.07M | $4.13M | 0.31% | +$61.3K |
| Ishares TrRUSSELL 2000 ETF | 20,615 | 18,732 | -1,883 | $4.11M | $4.04M | 0.30% | -$70.2K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 111,454 | +111,454 | $0 | $3.98M | 0.29% | +$3.98M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 83,774 | 84,214 | +440 | $3.35M | $3.85M | 0.28% | +$501.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,111 | 74,448 | +10,337 | $3.25M | $3.77M | 0.28% | +$527.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 40,174 | 41,833 | +1,659 | $3.33M | $3.77M | 0.28% | +$438.0K |
| CME Group Inc.(CME) | 12,669 | 13,637 | +968 | $3.36M | $3.76M | 0.28% | +$397.8K |
| Morgan Stanley(MS) | 24,339 | 26,581 | +2,242 | $2.84M | $3.74M | 0.28% | +$904.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,679 | 12,225 | +7,546 | $1.35M | $3.73M | 0.28% | +$2.38M |
| The Travelers Companies, Inc.(TRV) | 12,939 | 13,860 | +921 | $3.42M | $3.71M | 0.27% | +$286.2K |
| Ishares TrSELECT DIVID ETF | 28,154 | 27,841 | -313 | $3.78M | $3.70M | 0.27% | -$83.3K |
| Ishares TrRussell 1000 Growth ETF | 8,625 | 8,549 | -76 | $3.11M | $3.63M | 0.27% | +$515.2K |
| Garmin Ltd.SHS(GRMN) | 16,229 | 17,099 | +870 | $3.52M | $3.57M | 0.26% | +$45.2K |
| Texas Instruments Incorporated(TXN) | 16,169 | 17,060 | +891 | $2.91M | $3.54M | 0.26% | +$636.4K |
| Union Pacific Corporation(UNP) | 14,381 | 15,184 | +803 | $3.40M | $3.49M | 0.26% | +$96.0K |
| Blackstone Inc.(BX) | 21,236 | 22,830 | +1,594 | $2.97M | $3.41M | 0.25% | +$446.5K |
| Hercules Capital, Inc.(HCXY) | 188,097 | 186,543 | -1,554 | $3.61M | $3.41M | 0.25% | -$203.3K |
| American Centy Etf TrDIVERSIFIED MU | 73,460 | 68,595 | -4,865 | $3.63M | $3.36M | 0.25% | -$278.5K |
| Vanguard Index FdsSmall Cap Value ETF | 17,373 | 17,173 | -200 | $3.24M | $3.35M | 0.25% | +$112.5K |
| NextEra Energy, Inc.(NEE) | 47,330 | 47,366 | +36 | $3.36M | $3.29M | 0.24% | -$67.1K |
| Honeywell International Inc.(HON) | 13,182 | 13,849 | +667 | $2.79M | $3.23M | 0.24% | +$433.8K |
| Starbucks Corporation(SBUX) | 33,923 | 35,009 | +1,086 | $3.33M | $3.21M | 0.24% | -$119.6K |
| Ishares TrCore S&P Small Cap ETF | 30,307 | 29,312 | -995 | $3.17M | $3.20M | 0.24% | +$34.3K |
| Ishares TrMSCI EAFE ETF | 35,487 | 35,687 | +200 | $2.90M | $3.19M | 0.24% | +$289.7K |
| Schwab Strategic TrUS Broad Market ETF | 118,616 | 121,874 | +3,258 | $2.55M | $2.90M | 0.21% | +$350.5K |
| Amgen Inc.(AMGN) | 9,561 | 10,309 | +748 | $2.98M | $2.88M | 0.21% | -$100.6K |
| The Southern Company(SO) | 29,342 | 31,329 | +1,987 | $2.70M | $2.88M | 0.21% | +$179.0K |
| McDonald's Corporation(MCD) | 19,273 | 9,840 | -9,433 | $6.02M | $2.87M | 0.21% | -$3.15M |
| The Boeing Company(BA) | 3,166 | 13,691 | +10,525 | $539.9K | $2.87M | 0.21% | +$2.33M |
| Ishares TrRUS MID CAP ETF | 30,404 | 31,158 | +754 | $2.59M | $2.87M | 0.21% | +$279.1K |
| Merck & Co., Inc.(MRK) | 35,598 | 35,842 | +244 | $3.20M | $2.84M | 0.21% | -$358.1K |
| Ishares TrRussell Midcap Value ETF | 20,557 | 20,697 | +140 | $2.59M | $2.73M | 0.20% | +$145.2K |