Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 212,905 | 195,340 | -17,565 | $17.41M | $16.20M | 6.43% | -$1.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 258,319 | 263,547 | +5,228 | $14.76M | $14.98M | 5.95% | +$222.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 289,062 | 291,155 | +2,093 | $14.66M | $14.78M | 5.86% | +$117.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 324,365 | 351,017 | +26,652 | $13.07M | $14.08M | 5.59% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,049 | 43,420 | +6,371 | $10.68M | $13.24M | 5.25% | +$2.56M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 242,536 | 251,333 | +8,797 | $12.06M | $12.51M | 4.96% | +$445.0K |
| Ishares TrJPMORGAN USD EMG | 129,179 | 131,896 | +2,717 | $11.70M | $12.22M | 4.85% | +$513.9K |
| Ishares TrCORE S P MCP ETF | 173,875 | 177,010 | +3,135 | $10.15M | $10.98M | 4.36% | +$832.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 95,355 | +95,355 | $0 | $9.15M | 3.63% | +$9.15M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 175,920 | 222,768 | +46,848 | $6.51M | $8.46M | 3.36% | +$1.95M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 148,139 | 148,870 | +731 | $7.42M | $7.46M | 2.96% | +$39.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 106,032 | 116,550 | +10,518 | $5.84M | $7.36M | 2.92% | +$1.52M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 116,552 | 142,721 | +26,169 | $6.00M | $7.24M | 2.87% | +$1.25M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 107,035 | +107,035 | $0 | $7.22M | 2.87% | +$7.22M |
| Apple Inc.(AAPL) | 32,636 | 32,550 | -86 | $7.25M | $6.68M | 2.65% | -$571.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 70,512 | 80,649 | +10,137 | $5.11M | $6.63M | 2.63% | +$1.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,602 | 14,869 | -2,733 | $7.39M | $6.55M | 2.60% | -$838.7K |
| Ishares Tr3 7 YR TREAS BD | 17,427 | 44,051 | +26,624 | $2.06M | $5.25M | 2.08% | +$3.19M |
| Invesco Qqq TrUNIT SER 1 | 10,937 | 9,065 | -1,872 | $5.13M | $5.00M | 1.98% | -$128.0K |
| Ishares TrCORE S P500 ETF | 10,177 | 6,771 | -3,406 | $5.72M | $4.20M | 1.67% | -$1.51M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 80,950 | 80,922 | -28 | $4.20M | $3.95M | 1.57% | -$250.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 41,236 | 46,486 | +5,250 | $3.25M | $3.80M | 1.51% | +$544.6K |
| Broadcom Inc.(AVGO) | 13,304 | 13,404 | +100 | $2.23M | $3.69M | 1.47% | +$1.47M |
| Ishares TrUS BR DEL SE ETF | 19,588 | 19,391 | -197 | $2.74M | $3.28M | 1.30% | +$535.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 99,751 | 99,891 | +140 | $2.84M | $3.26M | 1.29% | +$422.5K |
| Eli Lilly and Company(LLY) | 3,874 | 3,944 | +70 | $3.20M | $3.07M | 1.22% | -$125.1K |
| Oracle Corporation(ORCL) | 13,217 | 13,428 | +211 | $1.85M | $2.94M | 1.16% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,977 | 4,573 | -1,404 | $3.34M | $2.83M | 1.12% | -$518.1K |
| Ishares TrISHARES SEMICDTR | 14,160 | 10,765 | -3,395 | $2.66M | $2.57M | 1.02% | -$94.9K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 0 | 105,890 | +105,890 | $0 | $2.56M | 1.02% | +$2.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 18,560 | +18,560 | $0 | $2.50M | 0.99% | +$2.50M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 30,843 | +30,843 | $0 | $2.50M | 0.99% | +$2.50M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 42,103 | 42,171 | +68 | $1.98M | $2.24M | 0.89% | +$265.9K |
| BlackRock, Inc.(BLK) | 1,979 | 2,034 | +55 | $1.87M | $2.13M | 0.85% | +$261.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER GLOBAL WATER | 304 | 31,255 | +30,951 | $12.2K | $1.95M | 0.78% | +$1.94M |
| Caterpillar Inc.(CAT) | 4,453 | 4,443 | -10 | $1.47M | $1.72M | 0.68% | +$256.2K |
| Vanguard Index FdsTotal Stock Market | 5,577 | 5,577 | 0 | $1.53M | $1.69M | 0.67% | +$162.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,659 | 25,992 | -1,667 | $1.41M | $1.33M | 0.53% | -$85.9K |
| General Mills, Inc.(GIS) | 19,785 | 19,573 | -212 | $1.18M | $1.01M | 0.40% | -$168.9K |
| The Travelers Companies, Inc.(TRV) | 3,703 | 3,673 | -30 | $979.3K | $982.7K | 0.39% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 4,466 | 4,426 | -40 | $849.7K | $971.0K | 0.39% | +$121.3K |
| Equinix, Inc.(EQIX) | 792 | 832 | +40 | $645.8K | $661.8K | 0.26% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 3,413 | 3,413 | 0 | $533.2K | $605.4K | 0.24% | +$72.2K |
| Exxon Mobil Corp | 5,067 | 5,067 | 0 | $602.6K | $546.2K | 0.22% | -$56.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,235 | 4,388 | +153 | $512.9K | $514.1K | 0.20% | +$1.2K |
| Tesla, Inc.(TSLA) | 1,763 | 1,577 | -186 | $456.9K | $500.9K | 0.20% | +$44.1K |
| NVIDIA Corporation(NVDA) | 2,935 | 2,869 | -66 | $318.1K | $453.3K | 0.18% | +$135.2K |
| Alphabet Inc.CL A(GOOG) | 2,270 | 2,320 | +50 | $351.1K | $408.9K | 0.16% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 460 | 460 | 0 | $265.1K | $339.5K | 0.13% | +$74.4K |
| Costco Wholesale Corporation(COST) | 324 | 324 | 0 | $306.4K | $320.7K | 0.13% | +$14.3K |
| Microsoft Corporation(MSFT) | 658 | 638 | -20 | $247.1K | $317.4K | 0.13% | +$70.4K |
| McDonald's Corporation(MCD) | 942 | 942 | 0 | $294.3K | $275.2K | 0.11% | -$19.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,081 | 1,429 | +348 | $173.5K | $235.0K | 0.09% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $196.2K | $231.9K | 0.09% | +$35.7K |
| The Procter & Gamble Company(PG) | 1,421 | 1,421 | 0 | $242.2K | $226.4K | 0.09% | -$15.8K |
| Netflix, Inc.(NFLX) | 167 | 167 | 0 | $155.7K | $223.6K | 0.09% | +$67.9K |
| Ishares TrSELECT DIVID ETF | 1,779 | 1,631 | -148 | $238.9K | $216.7K | 0.09% | -$22.3K |
| Emerson Electric Co.(EMR) | 1,711 | 1,441 | -270 | $187.6K | $192.1K | 0.08% | +$4.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,158 | 2,845 | +687 | $118.2K | $156.8K | 0.06% | +$38.6K |
| Vanguard Index FdsSMALL CP ETF | 683 | 660 | -23 | $151.5K | $156.4K | 0.06% | +$5.0K |
| Fifth Third Bancorp(FITB) | 3,546 | 3,546 | 0 | $139.0K | $145.8K | 0.06% | +$6.8K |
| Johnson & Johnson(JNJ) | 980 | 945 | -35 | $162.5K | $144.3K | 0.06% | -$18.2K |
| Altria Group, Inc.(MO) | 2,382 | 2,382 | 0 | $143.0K | $139.7K | 0.06% | -$3.3K |
| The Home Depot, Inc.(HD) | 357 | 357 | 0 | $130.8K | $130.9K | 0.05% | +$53 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,560 | 10,560 | 0 | $122.5K | $129.3K | 0.05% | +$6.8K |
| Merck & Co., Inc.(MRK) | 1,624 | 1,624 | 0 | $145.8K | $128.6K | 0.05% | -$17.2K |
| The Coca-Cola Company(KO) | 1,590 | 1,590 | 0 | $113.9K | $112.5K | 0.04% | -$1.4K |
| Walmart Inc.(WMT) | 1,143 | 1,143 | 0 | $100.3K | $111.8K | 0.04% | +$11.4K |
| Linde plcSHS(LIN) | 233 | 233 | 0 | $108.5K | $109.3K | 0.04% | +$825 |
| Bank America Corp | 2,089 | 2,089 | 0 | $87.2K | $98.9K | 0.04% | +$11.7K |
| Ishares TrCORE S P US GWT | 650 | 650 | 0 | $82.6K | $97.8K | 0.04% | +$15.2K |
| Ishares TrGLOBAL TECH ETF | 1,056 | 1,056 | 0 | $80.0K | $97.5K | 0.04% | +$17.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,955 | 2,312 | +357 | $70.7K | $92.5K | 0.04% | +$21.9K |
| Ishares TrCORE S P US VLU | 900 | 900 | 0 | $83.1K | $85.2K | 0.03% | +$2.1K |
| Ishares TrCORE 40 60 MODER | 1,538 | 1,683 | +145 | $67.5K | $77.5K | 0.03% | +$10.0K |
| Shopify Inc.CL A(SHOP) | 670 | 670 | 0 | $64.0K | $77.3K | 0.03% | +$13.3K |
| Ishares TrCORE 30 70 CONSE | 1,830 | 1,830 | 0 | $68.9K | $71.5K | 0.03% | +$2.6K |
| DraftKings Inc.CL A(DKNG) | 1,488 | 1,488 | 0 | $49.4K | $63.8K | 0.03% | +$14.4K |
| Ishares TrUS CONSUM DISCRE | 935 | 615 | -320 | $82.6K | $61.3K | 0.02% | -$21.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 750 | 750 | 0 | $61.7K | $56.9K | 0.02% | -$4.9K |
| Phillips 66(PSX) | 474 | 474 | 0 | $58.5K | $56.5K | 0.02% | -$2.0K |
| Berkshire Hathaway Inc DelCL B | 115 | 115 | 0 | $61.2K | $55.9K | 0.02% | -$5.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 98 | 98 | 0 | $52.3K | $55.5K | 0.02% | +$3.2K |
| The Allstate Corporation(ALL) | 248 | 248 | 0 | $51.4K | $49.9K | 0.02% | -$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,755 | 1,397 | -358 | $64.8K | $49.9K | 0.02% | -$14.9K |
| Curtiss-Wright Corporation(CW) | 100 | 100 | 0 | $31.7K | $48.9K | 0.02% | +$17.1K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $36.4K | $48.7K | 0.02% | +$12.3K |
| Abbott Labs | 351 | 351 | 0 | $46.6K | $47.7K | 0.02% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 80 | 80 | 0 | $43.9K | $45.0K | 0.02% | +$1.1K |
| American Express Company(AXP) | 138 | 138 | 0 | $37.1K | $44.0K | 0.02% | +$6.9K |
| Philip Morris International Inc.(PM) | 220 | 220 | 0 | $34.9K | $40.1K | 0.02% | +$5.1K |
| Ishares TrUS AER DEF ETF | 206 | 206 | 0 | $31.5K | $38.9K | 0.02% | +$7.3K |
| Visa Inc.CL A(V) | 109 | 109 | 0 | $38.3K | $38.8K | 0.02% | +$502 |
| Chevron Corporation(CVX) | 269 | 269 | 0 | $45.0K | $38.5K | 0.02% | -$6.5K |
| Amgen Inc.(AMGN) | 136 | 136 | 0 | $42.4K | $38.0K | 0.02% | -$4.4K |
| Digital Realty Trust, Inc.(DLR) | 216 | 217 | +1 | $30.9K | $37.9K | 0.02% | +$7.0K |
| Packaging Corporation of America(PKG) | 200 | 200 | 0 | $39.6K | $37.7K | 0.01% | -$1.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 95 | 95 | 0 | $31.8K | $37.7K | 0.01% | +$5.9K |
| Ishares TrRUSSELL 2000 ETF | 170 | 170 | 0 | $33.9K | $36.7K | 0.01% | +$2.8K |
| Ishares TrU S MED DVC ETF | 574 | 574 | 0 | $34.6K | $36.0K | 0.01% | +$1.4K |