Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,449,886 | 2,682,223 | +1,232,337 | $66.72M | $139.74M | 8.73% | +$73.02M |
| JPMorgan Chase & Co.(JPM) | 351,908 | 355,616 | +3,708 | $86.32M | $103.10M | 6.44% | +$16.77M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 911,018 | 3,607,616 | +2,696,598 | $23.04M | $96.00M | 6.00% | +$72.96M |
| Apple Inc.(AAPL) | 368,031 | 376,641 | +8,610 | $81.75M | $77.28M | 4.83% | -$4.48M |
| Vanguard Index FdsGROWTH ETF | 124,542 | 127,637 | +3,095 | $46.18M | $55.96M | 3.49% | +$9.77M |
| Microsoft Corporation(MSFT) | 108,862 | 112,017 | +3,155 | $40.87M | $55.72M | 3.48% | +$14.85M |
| Vanguard Specialized FundsDIV APP ETF | 242,690 | 243,543 | +853 | $47.08M | $49.85M | 3.11% | +$2.77M |
| NVIDIA Corporation(NVDA) | 234,363 | 294,002 | +59,639 | $25.40M | $46.45M | 2.90% | +$21.05M |
| Amazon.com, Inc.(AMZN) | 152,084 | 161,377 | +9,293 | $28.94M | $35.40M | 2.21% | +$6.47M |
| Vanguard Index FdsTotal Stock Market | 84,814 | 84,774 | -40 | $23.31M | $25.77M | 1.61% | +$2.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 947,851 | 950,714 | +2,863 | $26.50M | $25.19M | 1.57% | -$1.31M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 53,815 | 55,483 | +1,668 | $18.00M | $22.00M | 1.37% | +$4.00M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 997,835 | 785,243 | -212,592 | $25.83M | $20.30M | 1.27% | -$5.53M |
| McDonald's Corporation(MCD) | 67,645 | 68,208 | +563 | $21.13M | $19.93M | 1.24% | -$1.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 70,695 | 63,913 | -6,782 | $14.95M | $17.82M | 1.11% | +$2.87M |
| RTX Corporation(RTX) | 122,307 | 121,828 | -479 | $16.20M | $17.79M | 1.11% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 95,819 | 96,407 | +588 | $14.97M | $17.10M | 1.07% | +$2.13M |
| Johnson & Johnson(JNJ) | 112,414 | 111,234 | -1,180 | $18.64M | $16.99M | 1.06% | -$1.65M |
| International Business Machines Corporation(IBM) | 55,905 | 56,295 | +390 | $13.90M | $16.59M | 1.04% | +$2.69M |
| Alphabet Inc.CL A(GOOG) | 89,806 | 94,138 | +4,332 | $13.89M | $16.59M | 1.04% | +$2.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 120,283 | 119,932 | -351 | $15.51M | $15.99M | 1.00% | +$476.5K |
| The Home Depot, Inc.(HD) | 39,373 | 40,790 | +1,417 | $14.43M | $14.96M | 0.93% | +$525.5K |
| Visa Inc.CL A(V) | 37,529 | 39,437 | +1,908 | $13.15M | $14.00M | 0.87% | +$849.3K |
| Berkshire Hathaway Inc DelCL B | 25,053 | 28,482 | +3,429 | $13.34M | $13.84M | 0.86% | +$493.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 317,181 | 295,682 | -21,499 | $15.16M | $13.81M | 0.86% | -$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 18,871 | 19,080 | +209 | $10.31M | $13.50M | 0.84% | +$3.19M |
| Cisco Systems, Inc.(CSCO) | 193,143 | 192,456 | -687 | $11.92M | $13.35M | 0.83% | +$1.43M |
| Oracle Corporation(ORCL) | 61,887 | 60,008 | -1,879 | $8.65M | $13.12M | 0.82% | +$4.47M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 119,466 | 112,944 | -6,522 | $11.93M | $12.16M | 0.76% | +$231.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 329,088 | 334,480 | +5,392 | $10.62M | $11.80M | 0.74% | +$1.18M |
| The Procter & Gamble Company(PG) | 73,066 | 73,203 | +137 | $12.45M | $11.66M | 0.73% | -$789.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,761 | 17,468 | -293 | $9.63M | $11.59M | 0.72% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 11,237 | 15,642 | +4,405 | $6.48M | $11.54M | 0.72% | +$5.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,180 | 18,190 | +10 | $10.17M | $11.24M | 0.70% | +$1.07M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 234,414 | 197,265 | -37,149 | $11.92M | $10.04M | 0.63% | -$1.88M |
| The Southern Company(SO) | 104,922 | 104,317 | -605 | $9.65M | $9.58M | 0.60% | -$68.2K |
| Ishares TrEXPANDED TECH | 92,111 | 83,830 | -8,281 | $8.20M | $9.18M | 0.57% | +$982.4K |
| Exxon Mobil Corp | 71,728 | 80,825 | +9,097 | $8.53M | $8.71M | 0.54% | +$182.3K |
| Vanguard Index FdsMID CAP ETF | 31,541 | 30,916 | -625 | $8.16M | $8.65M | 0.54% | +$494.1K |
| Amgen Inc.(AMGN) | 32,564 | 30,358 | -2,206 | $10.15M | $8.48M | 0.53% | -$1.67M |
| Caterpillar Inc.(CAT) | 21,547 | 21,240 | -307 | $7.11M | $8.25M | 0.51% | +$1.14M |
| General Dynamics Corporation(GD) | 28,017 | 27,693 | -324 | $7.64M | $8.08M | 0.50% | +$439.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 117,543 | 142,058 | +24,515 | $6.09M | $7.73M | 0.48% | +$1.64M |
| Chevron Corporation(CVX) | 38,777 | 53,001 | +14,224 | $6.49M | $7.59M | 0.47% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 13,185 | 13,238 | +53 | $6.18M | $7.30M | 0.46% | +$1.12M |
| Tesla, Inc.(TSLA) | 19,040 | 22,925 | +3,885 | $4.93M | $7.28M | 0.45% | +$2.35M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 72,159 | 67,824 | -4,335 | $6.60M | $6.66M | 0.42% | +$58.2K |
| 3M Company(MMM) | 44,771 | 43,624 | -1,147 | $6.58M | $6.64M | 0.41% | +$66.2K |
| QUALCOMM Incorporated(QCOM) | 40,825 | 40,511 | -314 | $6.27M | $6.45M | 0.40% | +$180.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,828 | 111,704 | -10,124 | $6.96M | $6.35M | 0.40% | -$610.9K |
| Philip Morris International Inc.(PM) | 34,696 | 34,423 | -273 | $5.51M | $6.27M | 0.39% | +$762.1K |
| Omega Flex, Inc.(OFLX) | 192,275 | 192,275 | 0 | $6.69M | $6.23M | 0.39% | -$461.5K |
| AbbVie Inc.(ABBV) | 33,136 | 32,803 | -333 | $6.94M | $6.09M | 0.38% | -$854.0K |
| Merck & Co., Inc.(MRK) | 74,058 | 76,755 | +2,697 | $6.65M | $6.08M | 0.38% | -$571.5K |
| Costco Wholesale Corporation(COST) | 5,545 | 6,043 | +498 | $5.24M | $5.98M | 0.37% | +$737.9K |
| Texas Instruments Incorporated(TXN) | 28,604 | 28,630 | +26 | $5.14M | $5.94M | 0.37% | +$803.9K |
| The Coca-Cola Company(KO) | 84,121 | 83,771 | -350 | $6.02M | $5.93M | 0.37% | -$98.0K |
| Palo Alto Networks, Inc.(PANW) | 26,144 | 28,656 | +2,512 | $4.46M | $5.86M | 0.37% | +$1.40M |
| BlackRock, Inc.(BLK) | 5,729 | 5,585 | -144 | $5.42M | $5.86M | 0.37% | +$437.1K |
| Ishares TrSELECT DIVID ETF | 38,398 | 43,065 | +4,667 | $5.16M | $5.72M | 0.36% | +$562.9K |
| Kimberly-Clark Corporation(KMB) | 42,734 | 42,797 | +63 | $6.08M | $5.52M | 0.34% | -$560.3K |
| Bank America Corp | 115,335 | 115,692 | +357 | $4.81M | $5.47M | 0.34% | +$661.6K |
| Waste Management, Inc.(WM) | 24,005 | 23,893 | -112 | $5.56M | $5.47M | 0.34% | -$90.3K |
| Cummins Inc.(CMI) | 16,812 | 16,292 | -520 | $5.27M | $5.34M | 0.33% | +$66.1K |
| Emerson Electric Co.(EMR) | 36,792 | 39,528 | +2,736 | $4.03M | $5.27M | 0.33% | +$1.24M |
| Eli Lilly and Company(LLY) | 6,616 | 6,755 | +139 | $5.47M | $5.27M | 0.33% | -$199.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,493 | 103,347 | +17,854 | $4.33M | $5.24M | 0.33% | +$909.1K |
| Netflix, Inc.(NFLX) | 3,834 | 3,855 | +21 | $3.58M | $5.16M | 0.32% | +$1.59M |
| The Allstate Corporation(ALL) | 25,105 | 25,110 | +5 | $5.20M | $5.05M | 0.32% | -$143.6K |
| Ishares TrUS AER DEF ETF | 27,330 | 26,332 | -998 | $4.18M | $4.97M | 0.31% | +$782.9K |
| Blackstone Inc.(BX) | 23,782 | 32,061 | +8,279 | $3.32M | $4.80M | 0.30% | +$1.47M |
| Duke Energy Corporation(DUK) | 40,236 | 38,949 | -1,287 | $4.91M | $4.60M | 0.29% | -$311.6K |
| Vanguard World FdMEGA CAP VAL ETF | 34,535 | 34,790 | +255 | $4.45M | $4.56M | 0.29% | +$114.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 42,294 | 42,333 | +39 | $4.72M | $4.55M | 0.28% | -$175.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.59M | $4.37M | 0.27% | -$1.22M |
| The PNC Financial Services Group, Inc.(PNC) | 22,433 | 23,423 | +990 | $3.94M | $4.37M | 0.27% | +$423.5K |
| UnitedHealth Group Incorporated(UNH) | 7,614 | 13,744 | +6,130 | $3.99M | $4.29M | 0.27% | +$299.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 81,664 | 81,360 | -304 | $4.05M | $4.23M | 0.26% | +$181.8K |
| The Travelers Companies, Inc.(TRV) | 15,997 | 15,377 | -620 | $4.23M | $4.11M | 0.26% | -$116.7K |
| The Boeing Company(BA) | 19,500 | 19,536 | +36 | $3.33M | $4.09M | 0.26% | +$767.5K |
| Pfizer Inc.(PFE) | 173,876 | 163,543 | -10,333 | $4.41M | $3.96M | 0.25% | -$441.8K |
| Motorola Solutions, Inc.(MSI) | 8,937 | 8,937 | 0 | $3.91M | $3.76M | 0.23% | -$155.1K |
| Honeywell International Inc.(HON) | 16,259 | 15,949 | -310 | $3.44M | $3.71M | 0.23% | +$271.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 21,808 | 21,733 | -75 | $3.61M | $3.53M | 0.22% | -$80.9K |
| American Elec Pwr Co Inc | 35,255 | 33,844 | -1,411 | $3.85M | $3.51M | 0.22% | -$340.7K |
| Vanguard Star FdsVG TL INTL STK F | 49,358 | 49,358 | 0 | $3.07M | $3.41M | 0.21% | +$345.0K |
| Lockheed Martin Corporation(LMT) | 7,209 | 7,288 | +79 | $3.22M | $3.38M | 0.21% | +$155.1K |
| Palantir Technologies Inc.CL A(PLTR) | 21,682 | 24,554 | +2,872 | $1.83M | $3.35M | 0.21% | +$1.52M |
| ConocoPhillips(COP) | 37,255 | 37,248 | -7 | $3.91M | $3.34M | 0.21% | -$569.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,621 | 4,157 | +536 | $2.40M | $3.33M | 0.21% | +$931.6K |
| Mastercard IncorporatedCL A(MA) | 4,944 | 5,928 | +984 | $2.71M | $3.33M | 0.21% | +$620.9K |
| Vanguard Index FdsVALUE ETF | 18,736 | 18,697 | -39 | $3.24M | $3.30M | 0.21% | +$67.9K |
| Automatic Data Processing In | 10,327 | 10,331 | +4 | $3.16M | $3.19M | 0.20% | +$30.9K |
| Dominion Energy, Inc.(D) | 61,534 | 56,369 | -5,165 | $3.45M | $3.19M | 0.20% | -$264.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,050 | 5,561 | +511 | $2.60M | $3.16M | 0.20% | +$563.2K |
| Phillips 66(PSX) | 26,204 | 26,204 | 0 | $3.24M | $3.13M | 0.20% | -$109.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 94,233 | 93,961 | -272 | $3.05M | $3.06M | 0.19% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 13,698 | 13,696 | -2 | $3.19M | $3.04M | 0.19% | -$156.1K |
| The Walt Disney Company(DIS) | 24,911 | 24,492 | -419 | $2.46M | $3.04M | 0.19% | +$578.5K |
| Vistra Corp.(VST) | 11,080 | 15,030 | +3,950 | $1.30M | $2.91M | 0.18% | +$1.61M |