Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,909 | 75,705 | -204 | $42.65M | $47.01M | 11.60% | +$4.35M |
| Invesco Qqq TrUNIT SER 1 | 45,867 | 47,812 | +1,945 | $21.51M | $26.38M | 6.51% | +$4.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,172 | 41,932 | +37,760 | $23.37M | $25.25M | 6.23% | +$1.88M |
| Ishares TrCORE S P MCP ETF | 304,151 | 305,304 | +1,153 | $17.75M | $18.93M | 4.67% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 168,911 | 171,236 | +2,325 | $17.66M | $18.71M | 4.62% | +$1.05M |
| Apple Inc.(AAPL) | 58,532 | 57,956,620 | +57,898,088 | $12.98M | $12.11M | 2.99% | -$872.4K |
| Ishares TrS P 500 GRWT ETF | 70,972 | 70,708 | -264 | $6.57M | $7.79M | 1.92% | +$1.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,224 | 113,779 | +5,555 | $4.94M | $5.21M | 1.28% | +$265.0K |
| Vanguard Index FdsTotal Stock Market | 15,092 | 16,607 | +1,515 | $4.15M | $5.05M | 1.25% | +$899.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,452 | 56,941 | -4,511 | $4.67M | $4.75M | 1.17% | +$78.6K |
| NVIDIA Corporation(NVDA) | 27,196 | 28,445 | +1,249 | $2.95M | $4.49M | 1.11% | +$1.54M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 43,123 | 44,011 | +888 | $4.41M | $4.43M | 1.09% | +$25.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,295 | 10,054 | +759 | $3.90M | $4.43M | 1.09% | +$527.4K |
| Ishares TrCORE US AGGBD ET | 51,704 | 44,269 | -7,435 | $5.11M | $4.39M | 1.08% | -$715.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 109,700 | 86,813 | -22,887 | $4.38M | $4.19M | 1.03% | -$196.8K |
| Amazon.com, Inc.(AMZN) | 18,320 | 18,934 | +614 | $3.48M | $4.16M | 1.03% | +$677.6K |
| Microsoft Corporation(MSFT) | 8,334 | 8,324 | -10 | $3.14M | $4.14M | 1.02% | +$997.4K |
| Ishares TrIBOXX INV CP ETF | 39,180 | 35,846 | -3,334 | $4.25M | $3.93M | 0.97% | -$323.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 124,672 | 147,277 | +22,605 | $3.29M | $3.91M | 0.96% | +$623.6K |
| Ishares TrSELECT DIVID ETF | 28,447 | 27,995 | -452 | $3.82M | $3.72M | 0.92% | -$102.2K |
| Ishares TrTIPS BD ETF | 27,932 | 31,883 | +3,951 | $3.10M | $3.51M | 0.87% | +$402.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 107,785 | 124,979 | +17,194 | $2.87M | $3.31M | 0.82% | +$438.1K |
| Meta Platforms, Inc.CL A(META) | 4,190 | 4,230 | +40 | $2.42M | $3.12M | 0.77% | +$705.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 90,098 | 93,589 | +3,491 | $2.68M | $2.98M | 0.73% | +$301.1K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 84,873 | 86,503 | +1,630 | $2.75M | $2.97M | 0.73% | +$218.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 102,136 | 70,895 | -31,241 | $3.64M | $2.81M | 0.69% | -$829.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,782 | 48,870 | -3,912 | $2.89M | $2.69M | 0.66% | -$197.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,426 | 19,552 | +126 | $2.64M | $2.65M | 0.66% | +$18.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,408 | 10,148 | -260 | $2.15M | $2.57M | 0.63% | +$420.9K |
| Ishares TrS&P 500 Value ETF | 13,121 | 12,771 | -350 | $2.50M | $2.50M | 0.62% | -$4.4K |
| Bank New York Mellon Corp | 26,544 | 26,589 | +45 | $2.23M | $2.42M | 0.60% | +$196.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,205 | 4,130 | -75 | $2.24M | $2.34M | 0.58% | +$95.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 110,663 | +110,663 | $0 | $2.33M | 0.58% | +$2.33M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 38,861 | +38,861 | $0 | $2.32M | 0.57% | +$2.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,222 | 28,971 | +749 | $2.53M | $2.30M | 0.57% | -$224.9K |
| Alphabet Inc.CL A(GOOG) | 12,795 | 12,784 | -11 | $1.98M | $2.25M | 0.56% | +$271.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 35,500 | 27,606 | -7,894 | $2.42M | $2.21M | 0.55% | -$205.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,064 | 7,050 | -14 | $2.05M | $2.15M | 0.53% | +$95.9K |
| Ishares Tr1 3 YR TREAS BD | 26,273 | 25,826 | -447 | $2.17M | $2.14M | 0.53% | -$33.7K |
| Berkshire Hathaway Inc DelCL B | 4,419 | 4,344 | -75 | $2.34M | $2.11M | 0.52% | -$235.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,398 | 23,647 | +4,249 | $1.56M | $2.06M | 0.51% | +$498.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,633 | 50,355 | +8,722 | $1.43M | $2.05M | 0.51% | +$621.0K |
| Ishares TrRUSSELL 2000 ETF | 9,196 | 9,083 | -113 | $1.83M | $1.96M | 0.48% | +$125.7K |
| First Tr Exchange-Traded FdSHS | 46,948 | 46,654 | -294 | $2.04M | $1.95M | 0.48% | -$86.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 39,952 | 37,691 | -2,261 | $1.85M | $1.91M | 0.47% | +$63.5K |
| Blackstone Inc.(BX) | 12,458 | 12,481 | +23 | $1.74M | $1.87M | 0.46% | +$126.2K |
| Exxon Mobil Corp | 16,460 | 16,557 | +97 | $1.86M | $1.83M | 0.45% | -$34.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 49,557 | 72,278 | +22,721 | $1.23M | $1.80M | 0.44% | +$572.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,828 | 28,333 | +2,505 | $1.51M | $1.78M | 0.44% | +$265.8K |
| Vanguard Bd Index FdsTotal Bond Market | 26,031 | 23,865 | -2,166 | $1.91M | $1.76M | 0.43% | -$151.9K |
| American Centy Etf TrAVANTIS EMGMKT | 22,402 | 24,753 | +2,351 | $1.35M | $1.70M | 0.42% | +$348.6K |
| Ishares TrISHS 5 10YR INVT | 30,175 | 30,605 | +430 | $1.58M | $1.63M | 0.40% | +$46.1K |
| JPMorgan Chase & Co.(JPM) | 5,216 | 5,365 | +149 | $1.28M | $1.56M | 0.38% | +$275.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 55,773 | 47,822 | -7,951 | $1.64M | $1.53M | 0.38% | -$114.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,206 | 42,936 | +730 | $1.41M | $1.51M | 0.37% | +$107.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,391 | 14,678 | +287 | $1.40M | $1.46M | 0.36% | +$57.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 28,390 | 29,312 | +922 | $1.24M | $1.39M | 0.34% | +$150.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 19,002 | 19,979 | +977 | $1.22M | $1.39M | 0.34% | +$172.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,974 | 14,125 | -849 | $1.31M | $1.32M | 0.33% | +$9.9K |
| AT&T Inc.(T) | 45,609 | 45,332 | -277 | $1.29M | $1.31M | 0.32% | +$18.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,456 | 22,930 | -9,526 | $1.85M | $1.30M | 0.32% | -$551.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,595 | 2,301 | +706 | $819.9K | $1.29M | 0.32% | +$467.7K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 7,101 | +121 | $1.09M | $1.26M | 0.31% | +$166.1K |
| International Business Machines Corporation(IBM) | 3,974 | 4,104 | +130 | $988.1K | $1.21M | 0.30% | +$221.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,197 | 4,948 | -249 | $1.05M | $1.19M | 0.29% | +$138.6K |
| The Walt Disney Company(DIS) | 8,781 | 9,447 | +666 | $865.0K | $1.17M | 0.29% | +$305.9K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 34,290 | 36,337 | +2,047 | $1.04M | $1.17M | 0.29% | +$123.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 39,841 | 39,753 | -88 | $1.17M | $1.15M | 0.28% | -$14.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 37,615 | 37,625 | +10 | $1.13M | $1.14M | 0.28% | +$3.7K |
| McDonald's Corporation(MCD) | 3,491 | 3,854 | +363 | $1.09M | $1.13M | 0.28% | +$35.3K |
| Ishares TrU S TECH ETF | 6,327 | 6,496 | +169 | $888.8K | $1.13M | 0.28% | +$236.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,452 | 10,165 | -1,287 | $1.07M | $1.12M | 0.28% | +$52.8K |
| Ishares TrMSCI EAFE ETF | 9,580 | 12,530 | +2,950 | $782.9K | $1.12M | 0.28% | +$337.1K |
| Broadcom Inc.(AVGO) | 3,985 | 4,033 | +48 | $667.3K | $1.11M | 0.27% | +$444.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,551 | 3,892 | +341 | $893.9K | $1.08M | 0.27% | +$184.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 33,955 | 33,880 | -75 | $1.04M | $1.08M | 0.27% | +$32.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,279 | 3,751 | +472 | $802.1K | $1.07M | 0.26% | +$264.6K |
| Visa Inc.CL A(V) | 2,963 | 2,990 | +27 | $1.04M | $1.06M | 0.26% | +$23.5K |
| Costco Wholesale Corporation(COST) | 1,048 | 1,072 | +24 | $991.3K | $1.06M | 0.26% | +$69.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,094 | 5,803 | -291 | $1.06M | $1.05M | 0.26% | -$1.1K |
| Ishares Tr3 7 YR TREAS BD | 8,694 | 8,641 | -53 | $1.03M | $1.03M | 0.25% | +$2.0K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 22,718 | 24,201 | +1,483 | $931.7K | $1.03M | 0.25% | +$94.0K |
| Ishares TrS P MC 400GR ETF | 10,673 | 10,849 | +176 | $888.8K | $987.0K | 0.24% | +$98.2K |
| Ishares Tr7 10 YR TRSY BD | 10,187 | 10,149 | -38 | $971.4K | $972.0K | 0.24% | +$566 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,192 | 19,471 | +3,279 | $816.4K | $970.1K | 0.24% | +$153.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 39,445 | 37,870 | -1,575 | $1.01M | $969.5K | 0.24% | -$37.3K |
| Verizon Communications Inc.(VZ) | 21,879 | 22,316 | +437 | $990.7K | $965.2K | 0.24% | -$25.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 34,804 | 34,687 | -117 | $956.1K | $937.9K | 0.23% | -$18.1K |
| Vanguard Index FdsVALUE ETF | 5,269 | 5,242 | -27 | $898.1K | $929.9K | 0.23% | +$31.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 35,369 | 38,951 | +3,582 | $847.8K | $929.0K | 0.23% | +$81.2K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 25,978 | 26,064 | +86 | $868.7K | $921.4K | 0.23% | +$52.6K |
| The Home Depot, Inc.(HD) | 2,413 | 2,499 | +86 | $884.5K | $916.2K | 0.23% | +$31.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,921 | 9,904 | -17 | $917.4K | $912.9K | 0.23% | -$4.5K |
| RTX Corporation(RTX) | 5,932 | 6,251 | +319 | $785.7K | $912.8K | 0.23% | +$127.0K |
| Stryker Corporation(SYK) | 2,512 | 2,285 | -227 | $935.2K | $903.9K | 0.22% | -$31.3K |
| Ishares Tr20 YR TR BD ETF | 10,104 | 10,019 | -85 | $919.8K | $884.2K | 0.22% | -$35.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 11,800 | 12,162 | +362 | $837.9K | $868.0K | 0.21% | +$30.1K |
| Ishares TrRussell 1000 Value ETF | 4,205 | 4,430 | +225 | $791.3K | $860.4K | 0.21% | +$69.1K |
| Tesla, Inc.(TSLA) | 2,745 | 2,709 | -36 | $717.5K | $852.3K | 0.21% | +$134.8K |
| GE Aerospace(GE) | 3,229 | 3,242 | +13 | $646.5K | $834.3K | 0.21% | +$187.8K |