Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,531 | 26,696 | +2,165 | $13.72M | $16.49M | 6.54% | +$2.77M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 153,218 | 152,376 | -842 | $10.42M | $11.41M | 4.52% | +$991.1K |
| Vanguard Index FdsVALUE ETF | 59,528 | 58,983 | -545 | $10.28M | $10.42M | 4.13% | +$141.8K |
| Invesco Qqq TrUNIT SER 1 | 11,970 | 14,461 | +2,491 | $5.61M | $7.98M | 3.16% | +$2.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,629 | 71,619 | -14,010 | $7.85M | $6.57M | 2.60% | -$1.29M |
| International Business Machines Corporation(IBM) | 12,538 | 20,293 | +7,755 | $3.12M | $5.98M | 2.37% | +$2.86M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,055 | 98,733 | +65,678 | $1.98M | $5.91M | 2.34% | +$3.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,057 | 10,052 | -5 | $5.37M | $5.69M | 2.26% | +$329.2K |
| Ishares TrCore S&P Small Cap ETF | 47,400 | 48,932 | +1,532 | $4.96M | $5.35M | 2.12% | +$391.1K |
| NVIDIA Corporation(NVDA) | 29,607 | 29,292 | -315 | $3.21M | $4.63M | 1.83% | +$1.42M |
| The Procter & Gamble Company(PG) | 26,701 | 26,886 | +185 | $4.55M | $4.28M | 1.70% | -$266.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,396 | 58,507 | +1,111 | $4.29M | $4.26M | 1.69% | -$28.2K |
| Chevron Corporation(CVX) | 28,896 | 29,703 | +807 | $4.83M | $4.25M | 1.69% | -$580.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 73,773 | 74,030 | +257 | $3.78M | $4.03M | 1.60% | +$250.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 98,551 | 99,445 | +894 | $3.29M | $3.67M | 1.46% | +$380.9K |
| American Express Company(AXP) | 11,142 | 11,385 | +243 | $3.00M | $3.63M | 1.44% | +$633.9K |
| AbbVie Inc.(ABBV) | 18,449 | 18,754 | +305 | $3.87M | $3.48M | 1.38% | -$384.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 183,883 | 126,965 | -56,918 | $4.50M | $3.44M | 1.36% | -$1.06M |
| Apple Inc.(AAPL) | 18,744 | 16,243 | -2,501 | $4.16M | $3.33M | 1.32% | -$831.0K |
| JPMorgan Chase & Co.(JPM) | 11,507 | 11,410 | -97 | $2.82M | $3.31M | 1.31% | +$485.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 65,851 | 66,876 | +1,025 | $3.42M | $3.27M | 1.29% | -$152.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 130,685 | 132,218 | +1,533 | $3.10M | $3.27M | 1.29% | +$167.2K |
| Johnson Ctls Intl PlcSHS SHS | 30,342 | 29,685 | -657 | $2.43M | $3.14M | 1.24% | +$704.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 62,083 | 63,623 | +1,540 | $3.14M | $3.12M | 1.24% | -$12.5K |
| Microsoft Corporation(MSFT) | 6,278 | 6,243 | -35 | $2.36M | $3.11M | 1.23% | +$748.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 58,512 | 57,752 | -760 | $2.86M | $3.09M | 1.22% | +$228.5K |
| The Williams Companies, Inc.(WMB) | 50,560 | 49,032 | -1,528 | $3.02M | $3.08M | 1.22% | +$58.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,452 | 74,289 | +12,837 | $2.24M | $3.01M | 1.19% | +$770.5K |
| Walmart Inc.(WMT) | 15,748 | 30,006 | +14,258 | $1.38M | $2.93M | 1.16% | +$1.55M |
| Caterpillar Inc.(CAT) | 7,293 | 7,249 | -44 | $2.41M | $2.81M | 1.12% | +$408.9K |
| Boston Scientific Corporation(BSX) | 24,928 | 25,381 | +453 | $2.51M | $2.73M | 1.08% | +$211.4K |
| Waste Management, Inc.(WM) | 12,167 | 11,787 | -380 | $2.82M | $2.70M | 1.07% | -$119.7K |
| The Hartford Insurance Group, Inc.(HIG) | 20,881 | 21,218 | +337 | $2.58M | $2.69M | 1.07% | +$108.3K |
| Trane Technologies plcSHS(TT) | 6,964 | 6,024 | -940 | $2.35M | $2.63M | 1.04% | +$288.6K |
| Visa Inc.CL A(V) | 642 | 7,396 | +6,754 | $225.0K | $2.63M | 1.04% | +$2.40M |
| Gilead Sciences, Inc.(GILD) | 0 | 23,325 | +23,325 | $0 | $2.59M | 1.02% | +$2.59M |
| Entergy Corporation(ETR) | 0 | 30,761 | +30,761 | $0 | $2.56M | 1.01% | +$2.56M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,716 | +10,716 | $0 | $2.55M | 1.01% | +$2.55M |
| Aflac Incorporated(AFL) | 23,961 | 23,863 | -98 | $2.66M | $2.52M | 1.00% | -$147.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 27,074 | 23,086 | -3,988 | $2.71M | $2.51M | 0.99% | -$199.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,624 | 11,456 | -168 | $2.84M | $2.50M | 0.99% | -$332.1K |
| Linde plcSHS(LIN) | 2,711 | 5,320 | +2,609 | $1.26M | $2.50M | 0.99% | +$1.23M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 116,328 | 120,915 | +4,587 | $2.32M | $2.48M | 0.98% | +$156.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 60,621 | 49,486 | -11,135 | $2.47M | $2.11M | 0.84% | -$362.8K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 31,775 | 39,930 | +8,155 | $1.61M | $2.02M | 0.80% | +$413.1K |
| Danaher Corporation(DHR) | 9,905 | 10,132 | +227 | $2.03M | $2.00M | 0.79% | -$29.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,094 | 7,774 | -6,320 | $2.34M | $1.76M | 0.70% | -$578.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 41,816 | +41,816 | $0 | $1.76M | 0.70% | +$1.76M |
| Ishares TrMSCI All Country World Index ETF | 12,099 | 12,912 | +813 | $1.41M | $1.66M | 0.66% | +$252.3K |
| Goldman Sachs Etf TrACCES TREASURY | 27,979 | 16,356 | -11,623 | $2.80M | $1.64M | 0.65% | -$1.16M |
| Cardinal Health, Inc.(CAH) | 9,398 | 9,476 | +78 | $1.29M | $1.59M | 0.63% | +$297.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 53,722 | 61,512 | +7,790 | $1.37M | $1.57M | 0.62% | +$202.6K |
| Cisco Systems, Inc.(CSCO) | 22,609 | 22,514 | -95 | $1.40M | $1.56M | 0.62% | +$166.8K |
| Berkshire Hathaway Inc DelCL B | 3,058 | 3,069 | +11 | $1.63M | $1.49M | 0.59% | -$137.8K |
| Nasdaq, Inc.(NDAQ) | 33,912 | 16,317 | -17,595 | $2.57M | $1.46M | 0.58% | -$1.11M |
| American Elec Pwr Co Inc | 14,470 | 13,982 | -488 | $1.58M | $1.45M | 0.57% | -$130.3K |
| Dell Technologies Inc.CL C(DELL) | 11,498 | 11,553 | +55 | $1.05M | $1.42M | 0.56% | +$368.3K |
| The Boeing Company(BA) | 6,689 | 6,647 | -42 | $1.14M | $1.39M | 0.55% | +$251.9K |
| Amazon.com, Inc.(AMZN) | 6,414 | 6,289 | -125 | $1.22M | $1.38M | 0.55% | +$159.4K |
| Bank America Corp | 56,621 | 28,007 | -28,614 | $2.36M | $1.33M | 0.53% | -$1.04M |
| Vanguard Index FdsGROWTH ETF | 3,148 | 3,013 | -135 | $1.17M | $1.32M | 0.52% | +$153.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 51,299 | 51,363 | +64 | $1.23M | $1.30M | 0.52% | +$67.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 7,024 | +7,024 | $0 | $1.26M | 0.50% | +$1.26M |
| The Coca-Cola Company(KO) | 17,342 | 17,337 | -5 | $1.24M | $1.23M | 0.49% | -$15.5K |
| Verizon Communications Inc.(VZ) | 28,480 | 28,228 | -252 | $1.29M | $1.22M | 0.48% | -$70.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,219 | 6,227 | +8 | $1.06M | $1.14M | 0.45% | +$75.7K |
| Meta Platforms, Inc.CL A(META) | 1,551 | 1,527 | -24 | $893.9K | $1.13M | 0.45% | +$233.1K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 7,288 | 7,265 | -23 | $1.06M | $1.12M | 0.44% | +$62.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,610 | 25,397 | -213 | $1.01M | $1.09M | 0.43% | +$77.2K |
| First Tr Exchange-Traded Alp COM SHS | 7,090 | 7,161 | +71 | $931.6K | $1.08M | 0.43% | +$149.5K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 19,552 | 19,893 | +341 | $986.1K | $1.03M | 0.41% | +$43.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 79,848 | 81,059 | +1,211 | $926.2K | $992.2K | 0.39% | +$65.9K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 8,341 | +8,341 | $0 | $989.0K | 0.39% | +$989.0K |
| Tesla, Inc.(TSLA) | 2,986 | 2,986 | 0 | $773.9K | $948.5K | 0.38% | +$174.7K |
| Emerson Electric Co.(EMR) | 6,872 | 6,922 | +50 | $753.4K | $923.0K | 0.37% | +$169.6K |
| Consolidated Edison, Inc.(ED) | 8,982 | 8,780 | -202 | $993.3K | $881.1K | 0.35% | -$112.2K |
| Deere & Company(DE) | 1,124 | 1,693 | +569 | $527.5K | $860.9K | 0.34% | +$333.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 21,960 | 22,514 | +554 | $823.3K | $844.5K | 0.33% | +$21.2K |
| Ecolab Inc.(ECL) | 3,030 | 3,027 | -3 | $768.2K | $815.6K | 0.32% | +$47.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 16,511 | 17,768 | +1,257 | $631.6K | $813.3K | 0.32% | +$181.7K |
| Wells Fargo & Company(WFC) | 9,703 | 9,752 | +49 | $696.6K | $781.3K | 0.31% | +$84.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 0 | 23,282 | +23,282 | $0 | $771.2K | 0.31% | +$771.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,362 | 9,179 | -1,183 | $783.9K | $766.2K | 0.30% | -$17.7K |
| Johnson & Johnson(JNJ) | 4,926 | 4,995 | +69 | $816.9K | $763.0K | 0.30% | -$53.9K |
| W.W. Grainger, Inc.(GWW) | 419 | 698 | +279 | $413.8K | $726.3K | 0.29% | +$312.5K |
| Alphabet Inc.CL C(GOOG) | 4,065 | 4,014 | -51 | $635.1K | $712.1K | 0.28% | +$77.0K |
| Archer Daniels Midland Co | 12,377 | 13,071 | +694 | $594.2K | $689.9K | 0.27% | +$95.7K |
| Dow Inc.(DOW) | 17,976 | 25,993 | +8,017 | $627.7K | $688.3K | 0.27% | +$60.6K |
| The Goldman Sachs Group, Inc.(GS) | 989 | 971 | -18 | $540.3K | $687.2K | 0.27% | +$146.9K |
| Palo Alto Networks, Inc.(PANW) | 3,270 | 3,209 | -61 | $558.0K | $656.7K | 0.26% | +$98.7K |
| ResMed Inc.(RMD) | 2,577 | 2,532 | -45 | $576.9K | $653.3K | 0.26% | +$76.4K |
| EOG Resources, Inc.(EOG) | 2,745 | 5,431 | +2,686 | $352.0K | $649.6K | 0.26% | +$297.6K |
| Chubb Limited COM | 2,280 | 2,222 | -58 | $688.5K | $643.8K | 0.26% | -$44.8K |
| PPG Industries, Inc.(PPG) | 5,281 | 5,516 | +235 | $577.5K | $627.5K | 0.25% | +$50.0K |
| Sempra(SRE) | 4,003 | 8,245 | +4,242 | $285.7K | $624.7K | 0.25% | +$339.1K |
| Arista Networks, Inc.(ANET) | 6,142 | 6,101 | -41 | $475.9K | $624.2K | 0.25% | +$148.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 18,859 | 23,572 | +4,713 | $488.2K | $609.3K | 0.24% | +$121.2K |
| Merck & Co., Inc.(MRK) | 7,162 | 7,674 | +512 | $642.9K | $607.5K | 0.24% | -$35.4K |
| The TJX Companies, Inc.(TJX) | 0 | 4,572 | +4,572 | $0 | $564.6K | 0.22% | +$564.6K |
| Kimberly-Clark Corporation(KMB) | 4,377 | 4,379 | +2 | $622.5K | $564.5K | 0.22% | -$58.0K |