Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,415,635 | 1,499,270 | +83,635 | $153.43M | $236.87M | 3.41% | +$83.44M |
| Apple Inc.(AAPL) | 1,014,179 | 1,040,774 | +26,595 | $225.28M | $213.54M | 3.07% | -$11.74M |
| Microsoft Corporation(MSFT) | 344,667 | 352,326 | +7,659 | $129.38M | $175.25M | 2.52% | +$45.87M |
| Amazon.com, Inc.(AMZN) | 723,643 | 756,419 | +32,776 | $137.68M | $165.95M | 2.39% | +$28.27M |
| Invesco Qqq TrUNIT SER 1 | 170,009 | 181,040 | +11,031 | $79.72M | $99.87M | 1.44% | +$20.15M |
| JPMorgan Chase & Co.(JPM) | 307,928 | 309,708 | +1,780 | $75.53M | $89.79M | 1.29% | +$14.25M |
| Berkshire Hathaway Inc DelCL B | 176,178 | 184,461 | +8,283 | $93.83M | $89.61M | 1.29% | -$4.22M |
| Meta Platforms, Inc.CL A(META) | 112,067 | 116,511 | +4,444 | $64.59M | $86.00M | 1.24% | +$21.40M |
| Alphabet Inc.CL A(GOOG) | 416,540 | 435,848 | +19,308 | $64.41M | $76.81M | 1.10% | +$12.40M |
| Ishares TrCORE S P500 ETF | 92,677 | 119,894 | +27,217 | $52.08M | $74.44M | 1.07% | +$22.37M |
| Vanguard Index FdsGROWTH ETF | 158,506 | 165,498 | +6,992 | $58.78M | $72.55M | 1.04% | +$13.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,762 | 110,165 | +8,403 | $56.92M | $68.07M | 0.98% | +$11.14M |
| Vanguard Index FdsVALUE ETF | 377,996 | 378,676 | +680 | $65.30M | $66.93M | 0.96% | +$1.63M |
| Visa Inc.CL A(V) | 181,370 | 187,951 | +6,581 | $63.56M | $66.73M | 0.96% | +$3.17M |
| Costco Wholesale Corporation(COST) | 62,101 | 67,104 | +5,003 | $58.73M | $66.43M | 0.96% | +$7.70M |
| Ishares TrCORE US AGGBD ET | 637,948 | 612,978 | -24,970 | $63.11M | $60.81M | 0.87% | -$2.30M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,895,124 | 1,910,379 | +15,255 | $56.27M | $60.75M | 0.87% | +$4.48M |
| Broadcom Inc.(AVGO) | 213,655 | 218,315 | +4,660 | $35.77M | $60.18M | 0.87% | +$24.41M |
| Vanguard Index FdsS P 500 ETF SHS | 108,363 | 102,566 | -5,797 | $55.69M | $58.26M | 0.84% | +$2.57M |
| Tesla, Inc.(TSLA) | 176,034 | 179,033 | +2,999 | $45.62M | $56.87M | 0.82% | +$11.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,001,303 | 1,088,632 | +87,329 | $50.40M | $54.77M | 0.79% | +$4.37M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 668,528 | 848,500 | +179,972 | $39.14M | $53.23M | 0.77% | +$14.10M |
| Palantir Technologies Inc.CL A(PLTR) | 400,575 | 378,570 | -22,005 | $33.81M | $51.61M | 0.74% | +$17.80M |
| Alphabet Inc.CL C(GOOG) | 235,715 | 243,123 | +7,408 | $36.83M | $43.13M | 0.62% | +$6.30M |
| Ishares TrRussell 1000 Growth ETF | 103,710 | 100,535 | -3,175 | $37.45M | $42.69M | 0.61% | +$5.24M |
| The Home Depot, Inc.(HD) | 101,016 | 111,814 | +10,798 | $37.02M | $41.00M | 0.59% | +$3.97M |
| Ishares TrRUS TP200 GR ETF | 154,832 | 162,540 | +7,708 | $32.66M | $40.07M | 0.58% | +$7.41M |
| Walmart Inc.(WMT) | 387,571 | 407,403 | +19,832 | $34.02M | $39.84M | 0.57% | +$5.81M |
| Eli Lilly and Company(LLY) | 44,072 | 48,936 | +4,864 | $36.40M | $38.15M | 0.55% | +$1.75M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 363,477 | 375,373 | +11,896 | $29.21M | $35.78M | 0.51% | +$6.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 561,244 | 617,957 | +56,713 | $32.07M | $35.13M | 0.51% | +$3.06M |
| Netflix, Inc.(NFLX) | 26,405 | 25,898 | -507 | $24.62M | $34.68M | 0.50% | +$10.06M |
| Ishares TrCORE S P US VLU | 361,727 | 358,170 | -3,557 | $33.38M | $33.89M | 0.49% | +$509.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 114,759 | 107,078 | -7,681 | $33.07M | $32.64M | 0.47% | -$426.1K |
| Ishares TrRussell 1000 Value ETF | 79,351 | 165,245 | +85,894 | $14.93M | $32.10M | 0.46% | +$17.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 356,713 | 384,309 | +27,596 | $26.99M | $32.08M | 0.46% | +$5.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 362,101 | 382,970 | +20,869 | $28.92M | $32.07M | 0.46% | +$3.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 655,134 | 577,535 | -77,599 | $35.88M | $31.82M | 0.46% | -$4.05M |
| AbbVie Inc.(ABBV) | 153,525 | 163,704 | +10,179 | $32.17M | $30.39M | 0.44% | -$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 525,985 | 530,796 | +4,811 | $26.74M | $30.26M | 0.44% | +$3.52M |
| RTX Corporation(RTX) | 189,785 | 200,444 | +10,659 | $25.14M | $29.27M | 0.42% | +$4.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,816 | 57,007 | +3,191 | $18.97M | $29.03M | 0.42% | +$10.06M |
| Exxon Mobil Corp | 257,573 | 264,746 | +7,173 | $30.63M | $28.54M | 0.41% | -$2.09M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 965,894 | +965,894 | $0 | $27.48M | 0.40% | +$27.48M |
| Intuitive Surgical, Inc.(ISRG) | 46,766 | 49,179 | +2,413 | $23.16M | $26.72M | 0.38% | +$3.56M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 944,849 | 896,633 | -48,216 | $23.12M | $26.52M | 0.38% | +$3.41M |
| The Procter & Gamble Company(PG) | 142,493 | 163,152 | +20,659 | $24.28M | $25.99M | 0.37% | +$1.71M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 262,571 | 497,745 | +235,174 | $13.47M | $25.61M | 0.37% | +$12.14M |
| Ishares TrS P 500 GRWT ETF | 224,895 | 228,650 | +3,755 | $20.88M | $25.17M | 0.36% | +$4.30M |
| Cisco Systems, Inc.(CSCO) | 349,421 | 361,812 | +12,391 | $21.56M | $25.10M | 0.36% | +$3.54M |
| American Centy Etf TrUS SML CP VALU | 263,751 | 270,863 | +7,112 | $22.99M | $24.68M | 0.35% | +$1.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 383,880 | 476,018 | +92,138 | $19.47M | $24.16M | 0.35% | +$4.69M |
| Chevron Corporation(CVX) | 164,553 | 167,377 | +2,824 | $27.53M | $23.97M | 0.34% | -$3.56M |
| QUALCOMM Incorporated(QCOM) | 144,109 | 148,318 | +4,209 | $22.14M | $23.62M | 0.34% | +$1.48M |
| International Business Machines Corporation(IBM) | 78,443 | 79,985 | +1,542 | $19.51M | $23.58M | 0.34% | +$4.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 408,664 | 295,969 | -112,695 | $32.26M | $23.53M | 0.34% | -$8.73M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 257,389 | 243,476 | -13,913 | $22.65M | $22.84M | 0.33% | +$185.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 190,955 | 124,056 | -66,899 | $32.63M | $22.68M | 0.33% | -$9.95M |
| Ishares TrCORE S P MCP ETF | 359,649 | 365,394 | +5,745 | $20.99M | $22.66M | 0.33% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 358,093 | 374,112 | +16,019 | $19.33M | $22.46M | 0.32% | +$3.13M |
| Vanguard Index FdsTotal Stock Market | 79,598 | 70,209 | -9,389 | $21.88M | $21.34M | 0.31% | -$538.1K |
| Oracle Corporation(ORCL) | 92,381 | 96,986 | +4,605 | $12.92M | $21.20M | 0.30% | +$8.29M |
| Lockheed Martin Corporation(LMT) | 39,607 | 45,541 | +5,934 | $17.69M | $21.09M | 0.30% | +$3.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 417,068 | 460,965 | +43,897 | $19.04M | $21.09M | 0.30% | +$2.05M |
| Salesforce, Inc.(CRM) | 72,249 | 75,834 | +3,585 | $19.39M | $20.68M | 0.30% | +$1.29M |
| Morgan Stanley(MS) | 144,606 | 146,103 | +1,497 | $16.87M | $20.58M | 0.30% | +$3.71M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 191,187 | 200,365 | +9,178 | $19.25M | $20.17M | 0.29% | +$928.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 385,334 | 501,329 | +115,995 | $13.73M | $19.80M | 0.28% | +$6.06M |
| The Goldman Sachs Group, Inc.(GS) | 24,995 | 27,862 | +2,867 | $13.65M | $19.72M | 0.28% | +$6.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,079 | 29,482 | +5,403 | $13.06M | $19.55M | 0.28% | +$6.49M |
| Ishares Tr20 YR TR BD ETF | 195,293 | 220,884 | +25,591 | $17.78M | $19.49M | 0.28% | +$1.72M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 196,464 | 178,152 | -18,312 | $18.23M | $19.45M | 0.28% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 113,505 | 721,868 | +608,363 | $2.83M | $19.17M | 0.28% | +$16.34M |
| Caterpillar Inc.(CAT) | 47,068 | 48,664 | +1,596 | $15.52M | $18.89M | 0.27% | +$3.37M |
| NextEra Energy, Inc.(NEE) | 249,149 | 270,921 | +21,772 | $17.66M | $18.81M | 0.27% | +$1.15M |
| Ishares TrRUS MD CP GR ETF | 132,350 | 135,531 | +3,181 | $15.55M | $18.80M | 0.27% | +$3.25M |
| Merck & Co., Inc.(MRK) | 222,248 | 232,469 | +10,221 | $19.95M | $18.40M | 0.26% | -$1.55M |
| Ishares TrEAFE VALUE ETF | 377,262 | 286,183 | -91,079 | $22.24M | $18.17M | 0.26% | -$4.07M |
| Amgen Inc.(AMGN) | 65,231 | 64,833 | -398 | $20.32M | $18.10M | 0.26% | -$2.22M |
| Bank America Corp | 361,060 | 379,459 | +18,399 | $15.07M | $17.96M | 0.26% | +$2.89M |
| Johnson & Johnson(JNJ) | 116,711 | 117,399 | +688 | $19.36M | $17.93M | 0.26% | -$1.42M |
| PepsiCo, Inc.(PEP) | 110,760 | 134,975 | +24,215 | $16.61M | $17.82M | 0.26% | +$1.21M |
| Eaton Corporation plcSHS(ETN) | 46,469 | 49,523 | +3,054 | $12.63M | $17.68M | 0.25% | +$5.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 341,680 | 337,132 | -4,548 | $15.71M | $17.55M | 0.25% | +$1.84M |
| McDonald's Corporation(MCD) | 61,846 | 59,953 | -1,893 | $19.32M | $17.52M | 0.25% | -$1.80M |
| Uber Technologies, Inc.(UBER) | 179,929 | 184,445 | +4,516 | $13.11M | $17.21M | 0.25% | +$4.10M |
| Abbott Labs | 100,715 | 124,121 | +23,406 | $13.36M | $16.88M | 0.24% | +$3.52M |
| First Tr Exchange-Traded FdSHS SHS | 344,757 | 371,926 | +27,169 | $15.37M | $16.63M | 0.24% | +$1.25M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 702,985 | 660,003 | -42,982 | $17.40M | $16.43M | 0.24% | -$971.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 307,968 | 333,039 | +25,071 | $15.14M | $16.41M | 0.24% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 79,523 | 79,661 | +138 | $13.57M | $16.30M | 0.23% | +$2.73M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,492 | 176,106 | +115,614 | $5.55M | $16.15M | 0.23% | +$10.61M |
| Mastercard IncorporatedCL A(MA) | 26,074 | 28,706 | +2,632 | $14.29M | $16.13M | 0.23% | +$1.84M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 408,341 | 449,890 | +41,549 | $13.31M | $16.03M | 0.23% | +$2.73M |
| General Dynamics Corporation(GD) | 52,743 | 54,404 | +1,661 | $14.38M | $15.87M | 0.23% | +$1.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 58,728 | 69,824 | +11,096 | $11.34M | $15.86M | 0.23% | +$4.52M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 310,829 | 302,804 | -8,025 | $15.87M | $15.85M | 0.23% | -$25.3K |
| Emerson Electric Co.(EMR) | 108,937 | 117,239 | +8,302 | $11.94M | $15.63M | 0.22% | +$3.69M |
| Vanguard Index FdsSMALL CP ETF | 54,069 | 65,563 | +11,494 | $11.99M | $15.54M | 0.22% | +$3.55M |
| Capital Group Core BalancedSHS SHS | 203,497 | 459,776 | +256,279 | $6.30M | $15.37M | 0.22% | +$9.07M |