Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 707,176 | 636,619 | -70,557 | $64.87M | $58.40M | 4.78% | -$6.47M |
| NVIDIA Corporation(NVDA) | 269,599 | 267,812 | -1,787 | $29.22M | $42.31M | 3.46% | +$13.09M |
| Apple Inc.(AAPL) | 145,763 | 150,048 | +4,285 | $32.38M | $30.79M | 2.52% | -$1.59M |
| Amazon.com, Inc.(AMZN) | 98,695 | 101,937 | +3,242 | $18.78M | $22.36M | 1.83% | +$3.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 412,543 | 425,899 | +13,356 | $20.89M | $21.58M | 1.77% | +$697.5K |
| Vanguard Index FdsVALUE ETF | 99,503 | 101,301 | +1,798 | $17.19M | $17.90M | 1.47% | +$715.8K |
| Microsoft Corporation(MSFT) | 37,129 | 34,359 | -2,770 | $13.94M | $17.09M | 1.40% | +$3.15M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 312,574 | 316,167 | +3,593 | $16.73M | $16.94M | 1.39% | +$214.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 19,138 | 171,543 | +152,405 | $1.58M | $16.76M | 1.37% | +$15.18M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 664,635 | 670,798 | +6,163 | $16.45M | $16.70M | 1.37% | +$246.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,027 | 91,163 | -1,864 | $16.11M | $16.57M | 1.36% | +$452.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 222,375 | 222,262 | -113 | $16.62M | $16.19M | 1.33% | -$430.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 257,677 | 253,273 | -4,404 | $15.42M | $15.16M | 1.24% | -$255.9K |
| Alphabet Inc.CL C(GOOG) | 77,915 | 79,576 | +1,661 | $12.17M | $14.12M | 1.16% | +$1.94M |
| Ishares TrCORE S P500 ETF | 21,911 | 22,094 | +183 | $12.31M | $13.72M | 1.12% | +$1.41M |
| Broadcom Inc.(AVGO) | 45,209 | 45,312 | +103 | $7.57M | $12.49M | 1.02% | +$4.92M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 200,110 | 204,612 | +4,502 | $11.74M | $12.03M | 0.98% | +$282.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 174,629 | 178,849 | +4,220 | $10.79M | $11.44M | 0.94% | +$647.0K |
| Vanguard Index FdsGROWTH ETF | 24,475 | 24,976 | +501 | $9.08M | $10.95M | 0.90% | +$1.87M |
| Meta Platforms, Inc.CL A(META) | 13,255 | 14,395 | +1,140 | $7.64M | $10.62M | 0.87% | +$2.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,969 | 54,303 | -23,666 | $13.32M | $9.93M | 0.81% | -$3.40M |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 437,889 | 439,056 | +1,167 | $9.50M | $9.85M | 0.81% | +$347.3K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 101,778 | 102,131 | +353 | $9.39M | $9.44M | 0.77% | +$45.8K |
| Vanguard Index FdsMID CAP ETF | 31,401 | 33,628 | +2,227 | $8.12M | $9.41M | 0.77% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 16,821 | 16,940 | +119 | $7.89M | $9.34M | 0.77% | +$1.46M |
| Duke Energy Corporation(DUK) | 79,401 | 79,134 | -267 | $9.68M | $9.34M | 0.76% | -$346.7K |
| Amplify Etf TrCWP ENHANCED DIV | 214,692 | 218,306 | +3,614 | $8.75M | $9.29M | 0.76% | +$535.9K |
| AbbVie Inc.(ABBV) | 49,628 | 48,851 | -777 | $10.40M | $9.07M | 0.74% | -$1.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,441 | 154,690 | +32,249 | $7.00M | $8.79M | 0.72% | +$1.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,632 | 27,484 | -4,148 | $9.11M | $8.38M | 0.69% | -$736.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,690 | 13,524 | +834 | $7.10M | $8.36M | 0.68% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 23,677 | 26,726 | +3,049 | $5.81M | $7.75M | 0.63% | +$1.94M |
| Ishares TrCORE S P MCP ETF | 117,543 | 121,694 | +4,151 | $6.86M | $7.55M | 0.62% | +$688.8K |
| Ishares TrCore S&P Small Cap ETF | 71,171 | 68,795 | -2,376 | $7.44M | $7.52M | 0.62% | +$76.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 85,034 | 84,647 | -387 | $6.11M | $7.31M | 0.60% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 187,446 | 227,736 | +40,290 | $5.57M | $7.24M | 0.59% | +$1.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 156,452 | 164,298 | +7,846 | $6.01M | $6.96M | 0.57% | +$945.6K |
| Ishares TrS P 500 GRWT ETF | 60,357 | 62,833 | +2,476 | $5.60M | $6.92M | 0.57% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 12,393 | 14,156 | +1,763 | $6.60M | $6.88M | 0.56% | +$276.1K |
| Ishares TrRUSSELL 2000 ETF | 33,503 | 31,652 | -1,851 | $6.68M | $6.83M | 0.56% | +$146.7K |
| Eli Lilly and Company(LLY) | 8,084 | 8,755 | +671 | $6.68M | $6.83M | 0.56% | +$148.2K |
| Vanguard Index FdsTotal Stock Market | 22,117 | 22,261 | +144 | $6.08M | $6.77M | 0.55% | +$687.2K |
| The Procter & Gamble Company(PG) | 37,709 | 39,320 | +1,611 | $6.43M | $6.26M | 0.51% | -$162.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,975 | 74,426 | -3,549 | $5.90M | $6.21M | 0.51% | +$314.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 75,503 | 116,864 | +41,361 | $3.58M | $6.08M | 0.50% | +$2.50M |
| Visa Inc.CL A(V) | 16,115 | 16,765 | +650 | $5.65M | $5.95M | 0.49% | +$304.8K |
| Bank of MontrealNT LKD 38(BMO) | 91,330 | 91,062 | -268 | $4.55M | $5.93M | 0.49% | +$1.38M |
| Lowe's Companies, Inc.(LOW) | 26,520 | 26,689 | +169 | $6.19M | $5.92M | 0.48% | -$263.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 89,840 | 88,522 | -1,318 | $5.51M | $5.92M | 0.48% | +$407.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 105,079 | 117,845 | +12,766 | $5.22M | $5.86M | 0.48% | +$645.4K |
| International Business Machines Corporation(IBM) | 20,444 | 19,540 | -904 | $5.08M | $5.76M | 0.47% | +$676.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 111,680 | 112,643 | +963 | $5.62M | $5.67M | 0.46% | +$46.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 64,893 | 68,853 | +3,960 | $5.30M | $5.58M | 0.46% | +$275.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 50,135 | 52,200 | +2,065 | $5.12M | $5.26M | 0.43% | +$133.7K |
| Pfizer Inc.(PFE) | 211,337 | 214,136 | +2,799 | $5.36M | $5.19M | 0.42% | -$164.6K |
| Exxon Mobil Corp | 47,833 | 47,708 | -125 | $5.69M | $5.14M | 0.42% | -$545.8K |
| Walmart Inc.(WMT) | 52,252 | 51,968 | -284 | $4.59M | $5.08M | 0.42% | +$494.2K |
| Bank America Corp | 103,750 | 104,715 | +965 | $4.33M | $4.96M | 0.41% | +$625.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,967 | 59,160 | +193 | $4.71M | $4.95M | 0.41% | +$245.0K |
| Johnson & Johnson(JNJ) | 31,394 | 31,792 | +398 | $5.21M | $4.86M | 0.40% | -$350.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 109,277 | 146,414 | +37,137 | $3.43M | $4.70M | 0.38% | +$1.27M |
| United Parcel Service, Inc.CL B(UPS) | 33,696 | 45,616 | +11,920 | $3.71M | $4.60M | 0.38% | +$898.3K |
| Alphabet Inc.CL A(GOOG) | 22,157 | 26,096 | +3,939 | $3.43M | $4.60M | 0.38% | +$1.17M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 61,904 | 62,100 | +196 | $4.17M | $4.56M | 0.37% | +$381.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,961 | 47,978 | +3,017 | $3.96M | $4.50M | 0.37% | +$543.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,198 | 33,406 | +1,208 | $4.15M | $4.45M | 0.36% | +$301.1K |
| The Home Depot, Inc.(HD) | 11,609 | 11,693 | +84 | $4.25M | $4.29M | 0.35% | +$32.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 70,576 | 78,486 | +7,910 | $3.65M | $4.27M | 0.35% | +$615.2K |
| Abbott Labs | 31,646 | 31,385 | -261 | $4.20M | $4.27M | 0.35% | +$70.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 112,088 | 109,865 | -2,223 | $4.07M | $4.17M | 0.34% | +$102.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 104,082 | 102,907 | -1,175 | $3.93M | $4.16M | 0.34% | +$231.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,550 | 30,541 | +5,991 | $2.07M | $4.16M | 0.34% | +$2.09M |
| Truist Financial Corporation(TFC) | 99,538 | 94,544 | -4,994 | $4.10M | $4.06M | 0.33% | -$31.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,245 | 55,181 | +5,936 | $3.24M | $4.01M | 0.33% | +$772.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 153,557 | 172,992 | +19,435 | $3.53M | $3.98M | 0.33% | +$445.9K |
| Ishares TrCORE S P US GWT | 26,401 | 26,246 | -155 | $3.36M | $3.95M | 0.32% | +$592.4K |
| Philip Morris International Inc.(PM) | 20,853 | 20,795 | -58 | $3.31M | $3.79M | 0.31% | +$477.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 96,981 | 105,061 | +8,080 | $3.21M | $3.74M | 0.31% | +$522.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,895 | 72,460 | +9,565 | $3.19M | $3.68M | 0.30% | +$487.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 137,672 | 148,096 | +10,424 | $3.27M | $3.66M | 0.30% | +$393.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 43,849 | 71,825 | +27,976 | $2.10M | $3.61M | 0.30% | +$1.51M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 73,753 | 73,600 | -153 | $3.70M | $3.50M | 0.29% | -$204.2K |
| Costco Wholesale Corporation(COST) | 3,118 | 3,504 | +386 | $2.95M | $3.47M | 0.28% | +$519.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,526 | 24,410 | +1,884 | $2.31M | $3.46M | 0.28% | +$1.15M |
| PIMCO Dynamic Income FundSHS(PDI) | 168,958 | 181,346 | +12,388 | $3.35M | $3.44M | 0.28% | +$94.8K |
| Chevron Corporation(CVX) | 23,316 | 23,676 | +360 | $3.90M | $3.39M | 0.28% | -$510.4K |
| Dominion Energy, Inc.(D) | 60,526 | 58,635 | -1,891 | $3.39M | $3.31M | 0.27% | -$79.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 27,265 | 27,075 | -190 | $2.79M | $3.29M | 0.27% | +$506.1K |
| Tesla, Inc.(TSLA) | 8,416 | 10,340 | +1,924 | $2.18M | $3.28M | 0.27% | +$1.10M |
| Verizon Communications Inc.(VZ) | 72,884 | 75,651 | +2,767 | $3.31M | $3.27M | 0.27% | -$32.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 93,098 | 94,586 | +1,488 | $2.91M | $3.27M | 0.27% | +$362.4K |
| PayPal Holdings, Inc.(PYPL) | 42,608 | 43,987 | +1,379 | $2.78M | $3.27M | 0.27% | +$488.9K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 218,529 | 200,879 | -17,650 | $3.57M | $3.18M | 0.26% | -$397.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 63,251 | 89,271 | +26,020 | $2.04M | $3.15M | 0.26% | +$1.11M |
| Lockheed Martin Corporation(LMT) | 6,666 | 6,691 | +25 | $2.98M | $3.10M | 0.25% | +$121.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,903 | 22,025 | -1,878 | $3.49M | $2.97M | 0.24% | -$521.3K |
| Amgen Inc.(AMGN) | 10,515 | 10,608 | +93 | $3.28M | $2.96M | 0.24% | -$314.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 116,401 | 111,646 | -4,755 | $3.25M | $2.96M | 0.24% | -$296.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,854 | 31,085 | +231 | $2.89M | $2.92M | 0.24% | +$28.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,324 | 16,432 | +1,108 | $2.62M | $2.90M | 0.24% | +$282.8K |