Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 72,567 | 77,781 | +5,214 | $15.31M | $19.17M | 3.76% | +$3.87M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 178,985 | 193,132 | +14,147 | $14.39M | $18.41M | 3.61% | +$4.02M |
| Schwab Strategic TrUS LRG CAP ETF | 640,830 | 690,681 | +49,851 | $14.15M | $16.88M | 3.31% | +$2.73M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 215,002 | 231,439 | +16,437 | $14.14M | $16.82M | 3.30% | +$2.68M |
| Ishares TrS P 100 ETF | 51,206 | 54,909 | +3,703 | $13.87M | $16.71M | 3.28% | +$2.84M |
| Vanguard Index FdsLARGE CAP ETF | 52,251 | 56,172 | +3,921 | $13.43M | $16.03M | 3.14% | +$2.60M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 147,089 | 159,277 | +12,188 | $13.19M | $14.48M | 2.84% | +$1.29M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 249,388 | 271,473 | +22,085 | $12.89M | $14.06M | 2.76% | +$1.17M |
| Fidelity Covington TrustMSCI Health Care Index | 177,659 | 194,871 | +17,212 | $12.14M | $12.46M | 2.44% | +$324.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 147,172 | 144,102 | -3,070 | $10.01M | $10.79M | 2.12% | +$782.6K |
| Ishares TrCORE S P TTL STK | 70,019 | 68,115 | -1,904 | $8.54M | $9.20M | 1.80% | +$655.2K |
| Amplify Etf TrCWP ENHANCED DIV | 165,274 | 175,339 | +10,065 | $6.74M | $7.46M | 1.46% | +$722.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,302 | 55,271 | +2,969 | $6.74M | $7.37M | 1.44% | +$623.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 305,727 | 326,848 | +21,121 | $6.56M | $6.67M | 1.31% | +$107.0K |
| Microsoft Corporation(MSFT) | 13,134 | 13,280 | +146 | $4.93M | $6.61M | 1.30% | +$1.68M |
| Ishares TrMORNINGSTAR GRWT | 55,170 | 68,045 | +12,875 | $4.47M | $6.59M | 1.29% | +$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 229,137 | 244,259 | +15,122 | $6.41M | $6.47M | 1.27% | +$66.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 47,900 | 59,127 | +11,227 | $4.44M | $6.46M | 1.27% | +$2.01M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 117,110 | 145,576 | +28,466 | $4.42M | $6.34M | 1.24% | +$1.93M |
| Ishares TrEAFE SML CP ETF | 100,231 | 85,576 | -14,655 | $6.37M | $6.22M | 1.22% | -$148.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 443,852 | 481,270 | +37,418 | $4.98M | $5.36M | 1.05% | +$376.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,490 | 62,660 | -1,830 | $6.03M | $5.31M | 1.04% | -$712.4K |
| First Tr Morningstar Divid LSHS | 111,524 | 121,570 | +10,046 | $4.84M | $5.09M | 1.00% | +$245.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 100,745 | 111,187 | +10,442 | $4.36M | $4.86M | 0.95% | +$502.2K |
| Ishares TrPFD AND INCM SEC | 126,301 | 139,908 | +13,607 | $3.88M | $4.29M | 0.84% | +$411.1K |
| Ishares Tr10 YR INVST GRD | 75,935 | 83,818 | +7,883 | $3.81M | $4.21M | 0.83% | +$394.3K |
| Ishares TrCORE S P500 ETF | 6,468 | 6,468 | 0 | $3.63M | $4.02M | 0.79% | +$381.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 208,598 | 233,586 | +24,988 | $3.50M | $4.00M | 0.78% | +$502.9K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 245,789 | 275,264 | +29,475 | $3.51M | $3.88M | 0.76% | +$374.1K |
| Apple Inc.(AAPL) | 18,040 | 18,827 | +787 | $4.01M | $3.86M | 0.76% | -$144.6K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 94,489 | 93,623 | -866 | $3.06M | $2.97M | 0.58% | -$87.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,902 | 34,259 | +5,357 | $2.13M | $2.74M | 0.54% | +$614.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 48,903 | 58,526 | +9,623 | $2.06M | $2.65M | 0.52% | +$592.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 29,468 | 29,446 | -22 | $2.34M | $2.56M | 0.50% | +$216.4K |
| CF Industries Holdings, Inc.(CF) | 26,990 | 26,990 | 0 | $2.11M | $2.48M | 0.49% | +$373.8K |
| Schwab Strategic TrUS SML CAP ETF | 95,709 | 95,297 | -412 | $2.24M | $2.41M | 0.47% | +$168.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,284 | 27,776 | -508 | $2.17M | $2.30M | 0.45% | +$128.8K |
| Ishares TrUS OIL GS EX ETF | 20,810 | 25,723 | +4,913 | $1.97M | $2.28M | 0.45% | +$310.8K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 38,582 | 38,395 | -187 | $2.21M | $2.13M | 0.42% | -$87.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 30,571 | 29,152 | -1,419 | $2.28M | $2.12M | 0.42% | -$161.4K |
| Ishares TrRUS 1000 ETF | 6,153 | 6,153 | 0 | $1.89M | $2.09M | 0.41% | +$202.0K |
| Unum Group(UNM) | 24,376 | 24,376 | 0 | $1.99M | $1.97M | 0.39% | -$17.1K |
| Amazon.com, Inc.(AMZN) | 8,678 | 8,813 | +135 | $1.65M | $1.93M | 0.38% | +$282.4K |
| Smurfit Westrock PlcSHS(SW) | 44,001 | 44,001 | 0 | $1.98M | $1.90M | 0.37% | -$84.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 16,275 | 16,156 | -119 | $1.76M | $1.89M | 0.37% | +$132.7K |
| Truist Financial Corporation(TFC) | 43,378 | 43,378 | 0 | $1.79M | $1.86M | 0.37% | +$79.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 25,552 | +25,552 | $0 | $1.80M | 0.35% | +$1.80M |
| Ishares TrESG MSCI KLD 400 | 15,059 | 15,166 | +107 | $1.54M | $1.76M | 0.35% | +$219.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 42,279 | 42,220 | -59 | $1.74M | $1.76M | 0.34% | +$17.0K |
| Schwab Strategic TrUS LCAP GR ETF | 53,193 | 57,743 | +4,550 | $1.33M | $1.69M | 0.33% | +$354.7K |
| Ishares TrRUS MID CAP ETF | 18,173 | 18,173 | 0 | $1.55M | $1.67M | 0.33% | +$125.4K |
| Verizon Communications Inc.(VZ) | 37,791 | 37,833 | +42 | $1.71M | $1.64M | 0.32% | -$77.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,087 | 11,834 | -253 | $1.64M | $1.61M | 0.31% | -$33.7K |
| U.S. Bancorp(USB) | 35,051 | 35,051 | 0 | $1.48M | $1.59M | 0.31% | +$106.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 25,466 | 25,279 | -187 | $1.62M | $1.58M | 0.31% | -$41.0K |
| International Paper Company(IP) | 33,437 | 33,437 | 0 | $1.78M | $1.57M | 0.31% | -$218.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 14,348 | 23,650 | +9,302 | $787.6K | $1.56M | 0.31% | +$772.4K |
| Nutrien Ltd.(NTR) | 26,288 | 26,288 | 0 | $1.31M | $1.53M | 0.30% | +$225.3K |
| Crown Castle Inc.(CCI) | 14,833 | 14,833 | 0 | $1.55M | $1.52M | 0.30% | -$22.3K |
| The Toronto-Dominion Bank(TD) | 21,042 | 20,607 | -435 | $1.26M | $1.51M | 0.30% | +$252.3K |
| BlackRock, Inc.(BLK) | 1,428 | 1,428 | 0 | $1.35M | $1.50M | 0.29% | +$146.8K |
| Huntington Ingalls Industries, Inc.(HII) | 6,075 | 6,075 | 0 | $1.24M | $1.47M | 0.29% | +$227.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 66,954 | 66,854 | -100 | $1.44M | $1.43M | 0.28% | -$7.5K |
| CVS Health Corporation(CVS) | 20,537 | 20,537 | 0 | $1.39M | $1.42M | 0.28% | +$25.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 10,828 | 11,952 | +1,124 | $1.04M | $1.40M | 0.28% | +$363.7K |
| Global X FdsUS PFD ETF US PFD ETF | 75,310 | 74,370 | -940 | $1.43M | $1.40M | 0.27% | -$33.5K |
| Canadian Natural Resources Limited(CNQ) | 44,550 | 44,550 | 0 | $1.37M | $1.40M | 0.27% | +$26.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,337 | 7,006 | +669 | $1.02M | $1.38M | 0.27% | +$359.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 30,286 | 29,911 | -375 | $1.38M | $1.37M | 0.27% | -$9.9K |
| Morgan Stanley(MS) | 9,583 | 9,583 | 0 | $1.12M | $1.35M | 0.26% | +$231.8K |
| TELUS Corporation(TU) | 81,856 | 81,856 | 0 | $1.17M | $1.31M | 0.26% | +$140.8K |
| Essential Utilities, Inc.(WTRG) | 35,350 | 35,350 | 0 | $1.40M | $1.31M | 0.26% | -$84.5K |
| First Horizon Corporation(FHN) | 60,075 | 60,075 | 0 | $1.17M | $1.27M | 0.25% | +$106.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,887 | 17,636 | +1,749 | $1.05M | $1.26M | 0.25% | +$202.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,178 | 19,144 | -34 | $1.23M | $1.25M | 0.25% | +$19.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 14,108 | 14,042 | -66 | $1.17M | $1.25M | 0.24% | +$75.3K |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 16,777 | 18,714 | +1,937 | $993.6K | $1.24M | 0.24% | +$245.9K |
| 3M Company(MMM) | 8,338 | 8,138 | -200 | $1.22M | $1.24M | 0.24% | +$14.4K |
| AT&T Inc.(T) | 42,523 | 42,531 | +8 | $1.20M | $1.23M | 0.24% | +$28.3K |
| SunCar Technology Group Inc.(SDA) | 37,950 | 39,500 | +1,550 | $1.10M | $1.23M | 0.24% | +$128.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 16,950 | 16,950 | 0 | $1.09M | $1.23M | 0.24% | +$136.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,995 | 6,660 | +665 | $1.02M | $1.22M | 0.24% | +$193.1K |
| Ishares TrCORE S P US GWT | 7,214 | 8,070 | +856 | $916.8K | $1.21M | 0.24% | +$297.0K |
| Lockheed Martin Corporation(LMT) | 2,601 | 2,601 | 0 | $1.16M | $1.20M | 0.24% | +$42.7K |
| Walmart Inc.(WMT) | 12,255 | 12,261 | +6 | $1.08M | $1.20M | 0.24% | +$123.1K |
| Air Prods & Chems Inc | 4,247 | 4,247 | 0 | $1.25M | $1.20M | 0.23% | -$54.6K |
| Realty Income Corporation(O) | 20,619 | 20,619 | 0 | $1.20M | $1.19M | 0.23% | -$8.2K |
| Medtronic plcSHS(MDT) | 13,626 | 13,626 | 0 | $1.22M | $1.19M | 0.23% | -$36.7K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 19,455 | 17,836 | -1,619 | $1.33M | $1.19M | 0.23% | -$144.7K |
| PepsiCo, Inc.(PEP) | 2,891 | 8,879 | +5,988 | $433.5K | $1.17M | 0.23% | +$738.9K |
| Alphabet Inc.CL A(GOOG) | 6,683 | 6,593 | -90 | $1.03M | $1.16M | 0.23% | +$128.4K |
| MetLife, Inc.(MET) | 14,273 | 14,273 | 0 | $1.15M | $1.15M | 0.23% | +$1.9K |
| United Parcel Service, Inc.CL B(UPS) | 11,175 | 11,175 | 0 | $1.23M | $1.13M | 0.22% | -$101.1K |
| NVIDIA Corporation(NVDA) | 2,437 | 7,110 | +4,673 | $264.1K | $1.12M | 0.22% | +$859.2K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 10,569 | 11,902 | +1,333 | $893.2K | $1.12M | 0.22% | +$226.5K |
| The AES Corporation(AES) | 101,100 | 105,975 | +4,875 | $1.26M | $1.11M | 0.22% | -$140.8K |
| Southstate Corporation | 12,084 | 12,084 | 0 | $1.12M | $1.11M | 0.22% | -$9.5K |
| Cenovus Energy Inc.(CVE) | 80,750 | 80,750 | 0 | $1.12M | $1.10M | 0.22% | -$25.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 15,681 | 18,706 | +3,025 | $1.10M | $1.08M | 0.21% | -$21.6K |
| UGI Corporation(UGI) | 29,575 | 29,575 | 0 | $978.0K | $1.08M | 0.21% | +$99.1K |