Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,724,275 | 1,770,576 | +46,301 | $88.06M | $92.67M | 8.14% | +$4.61M |
| Vanguard Index FdsGROWTH ETF | 130,451 | 131,523 | +1,072 | $48.37M | $57.66M | 5.06% | +$9.29M |
| Ishares TrCORE S P MCP ETF | 774,389 | 792,654 | +18,265 | $45.19M | $49.16M | 4.32% | +$3.97M |
| Ishares TrCore S&P Small Cap ETF | 306,106 | 305,034 | -1,072 | $32.01M | $33.34M | 2.93% | +$1.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 506,912 | 528,628 | +21,716 | $27.36M | $31.73M | 2.79% | +$4.38M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 861,349 | +861,349 | $0 | $30.78M | 2.70% | +$30.78M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,525,910 | 1,690,797 | +164,887 | $26.84M | $30.10M | 2.64% | +$3.26M |
| Apple Inc.(AAPL) | 139,120 | 138,694 | -426 | $30.90M | $28.46M | 2.50% | -$2.45M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 70,313 | 450,808 | +380,495 | $3.64M | $24.52M | 2.15% | +$20.88M |
| Ishares TrU S FINLS ETF | 195,534 | 197,514 | +1,980 | $22.07M | $23.90M | 2.10% | +$1.83M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 357,320 | 349,109 | -8,211 | $17.87M | $17.33M | 1.52% | -$536.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 329,315 | 350,182 | +20,867 | $15.49M | $16.48M | 1.45% | +$988.6K |
| JPMorgan Chase & Co.(JPM) | 54,811 | 55,353 | +542 | $13.45M | $16.05M | 1.41% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 68,963 | 70,522 | +1,559 | $13.12M | $15.47M | 1.36% | +$2.35M |
| Microsoft Corporation(MSFT) | 29,875 | 31,076 | +1,201 | $11.21M | $15.46M | 1.36% | +$4.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,526 | 24,570 | +1,044 | $13.16M | $15.18M | 1.33% | +$2.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 581,397 | 262,839 | -318,558 | $33.22M | $14.94M | 1.31% | -$18.28M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 306,208 | 320,004 | +13,796 | $14.11M | $14.82M | 1.30% | +$715.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 148,053 | 152,311 | +4,258 | $11.90M | $14.52M | 1.28% | +$2.62M |
| Ishares TrU S REAL ES ETF | 144,650 | 151,239 | +6,589 | $13.85M | $14.33M | 1.26% | +$482.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 215,237 | 230,463 | +15,226 | $10.08M | $14.11M | 1.24% | +$4.03M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 316,749 | 320,286 | +3,537 | $11.07M | $12.26M | 1.08% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,258 | 216,086 | +828 | $9.74M | $10.69M | 0.94% | +$945.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 172,152 | 175,192 | +3,040 | $7.73M | $10.26M | 0.90% | +$2.54M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 221,218 | 197,955 | -23,263 | $11.22M | $10.05M | 0.88% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 15,243 | 17,414 | +2,171 | $7.83M | $9.89M | 0.87% | +$2.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 116,701 | 121,354 | +4,653 | $9.21M | $9.65M | 0.85% | +$435.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 107,684 | 110,435 | +2,751 | $8.39M | $9.28M | 0.82% | +$892.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 111,204 | 229,373 | +118,169 | $3.96M | $9.06M | 0.80% | +$5.09M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,779 | 21,751 | -28 | $7.28M | $8.63M | 0.76% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 9,868 | 10,661 | +793 | $5.69M | $7.87M | 0.69% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 12,463 | 13,954 | +1,491 | $5.84M | $7.70M | 0.68% | +$1.85M |
| American Centy Etf TrINTL SMCP VLU | 91,560 | 94,836 | +3,276 | $6.39M | $7.52M | 0.66% | +$1.13M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 187,075 | 203,951 | +16,876 | $6.09M | $7.38M | 0.65% | +$1.29M |
| NVIDIA Corporation(NVDA) | 41,745 | 45,347 | +3,602 | $4.52M | $7.16M | 0.63% | +$2.64M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 277,699 | 289,476 | +11,777 | $7.09M | $7.14M | 0.63% | +$54.5K |
| Alphabet Inc.CL A(GOOG) | 39,128 | 40,513 | +1,385 | $6.05M | $7.14M | 0.63% | +$1.09M |
| Tesla, Inc.(TSLA) | 23,091 | 22,408 | -683 | $5.98M | $7.12M | 0.63% | +$1.13M |
| Vanguard Malvern FdsSTRM INFPROIDX | 133,036 | 140,880 | +7,844 | $6.64M | $7.08M | 0.62% | +$443.5K |
| Amplify Etf TrCWP ENHANCED DIV | 154,312 | 155,596 | +1,284 | $6.29M | $6.62M | 0.58% | +$329.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,134 | 36,292 | -1,842 | $6.61M | $6.60M | 0.58% | -$10.1K |
| Berkshire Hathaway Inc DelCL B | 12,734 | 13,250 | +516 | $6.78M | $6.44M | 0.57% | -$345.4K |
| Ishares TrCORE S P500 ETF | 8,530 | 9,414 | +884 | $4.79M | $5.84M | 0.51% | +$1.05M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,033 | 38,237 | +3,204 | $4.59M | $5.64M | 0.50% | +$1.05M |
| Visa Inc.CL A(V) | 15,522 | 15,801 | +279 | $5.44M | $5.61M | 0.49% | +$170.5K |
| Johnson & Johnson(JNJ) | 51,451 | 36,540 | -14,911 | $8.53M | $5.58M | 0.49% | -$2.95M |
| Alphabet Inc.CL C(GOOG) | 31,564 | 31,039 | -525 | $4.93M | $5.51M | 0.48% | +$574.9K |
| Exxon Mobil Corp | 55,551 | 50,914 | -4,637 | $6.61M | $5.49M | 0.48% | -$1.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,326 | 7,710 | +2,384 | $2.89M | $5.11M | 0.45% | +$2.22M |
| Broadcom Inc.(AVGO) | 17,044 | 18,263 | +1,219 | $2.85M | $5.03M | 0.44% | +$2.18M |
| Eli Lilly and Company(LLY) | 6,131 | 6,385 | +254 | $5.06M | $4.98M | 0.44% | -$86.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,797 | 58,452 | -345 | $5.49M | $4.96M | 0.44% | -$537.3K |
| Palo Alto Networks, Inc.(PANW) | 22,948 | 24,191 | +1,243 | $3.92M | $4.95M | 0.43% | +$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 6,343 | 6,416 | +73 | $3.49M | $4.92M | 0.43% | +$1.43M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,555 | 36,374 | -2,181 | $5.63M | $4.90M | 0.43% | -$726.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 362,667 | 369,550 | +6,883 | $4.94M | $4.82M | 0.42% | -$124.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 65,241 | 65,723 | +482 | $4.46M | $4.81M | 0.42% | +$349.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 94,619 | 94,433 | -186 | $4.77M | $4.70M | 0.41% | -$66.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 101,334 | 113,674 | +12,340 | $3.47M | $4.62M | 0.41% | +$1.15M |
| Globalstar, Inc.(GSAT) | 0 | 195,745 | +195,745 | $0 | $4.61M | 0.40% | +$4.61M |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 167,409 | 175,749 | +8,340 | $4.40M | $4.56M | 0.40% | +$163.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 84,554 | 89,631 | +5,077 | $4.26M | $4.51M | 0.40% | +$253.7K |
| Schwab Strategic TrUS LCAP GR ETF | 130,308 | 152,926 | +22,618 | $3.26M | $4.47M | 0.39% | +$1.20M |
| Ishares TrS&P 500 Value ETF | 16,925 | 22,488 | +5,563 | $3.23M | $4.39M | 0.39% | +$1.17M |
| Ishares TrRussell 1000 Value ETF | 19,765 | 21,720 | +1,955 | $3.72M | $4.22M | 0.37% | +$499.8K |
| Vanguard Index FdsSMALL CP ETF | 18,801 | 17,675 | -1,126 | $4.17M | $4.19M | 0.37% | +$19.4K |
| Ishares TrS P 500 GRWT ETF | 35,587 | 34,760 | -827 | $3.30M | $3.83M | 0.34% | +$523.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,560 | 14,782 | +222 | $3.01M | $3.74M | 0.33% | +$736.8K |
| Vanguard Index FdsVALUE ETF | 21,329 | 21,135 | -194 | $3.68M | $3.74M | 0.33% | +$51.0K |
| Palantir Technologies Inc.CL A(PLTR) | 26,884 | 26,671 | -213 | $2.27M | $3.64M | 0.32% | +$1.37M |
| Ishares Tr3 7 YR TREAS BD | 29,589 | 29,412 | -177 | $3.50M | $3.50M | 0.31% | +$7.2K |
| Vanguard Index FdsMID CAP ETF | 11,446 | 11,960 | +514 | $2.96M | $3.35M | 0.29% | +$386.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,381 | 17,800 | -3,581 | $3.65M | $3.25M | 0.29% | -$399.6K |
| Netflix, Inc.(NFLX) | 1,866 | 2,381 | +515 | $1.74M | $3.19M | 0.28% | +$1.45M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 53,864 | 60,266 | +6,402 | $2.82M | $3.17M | 0.28% | +$351.4K |
| Blackstone Inc.(BX) | 20,179 | 20,797 | +618 | $2.82M | $3.11M | 0.27% | +$290.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,943 | 4,156 | +213 | $2.15M | $2.94M | 0.26% | +$787.4K |
| Ishares Tr1 3 YR TREAS BD | 34,041 | 34,554 | +513 | $2.82M | $2.86M | 0.25% | +$46.9K |
| Ishares TrISHARES SEMICDTR | 11,828 | 11,800 | -28 | $2.23M | $2.82M | 0.25% | +$591.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 220,215 | 219,341 | -874 | $2.83M | $2.79M | 0.25% | -$35.4K |
| The Walt Disney Company(DIS) | 21,301 | 22,388 | +1,087 | $2.10M | $2.78M | 0.24% | +$673.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,010 | 34,131 | +1,121 | $2.70M | $2.76M | 0.24% | +$67.6K |
| Ishares TrRussell 1000 Growth ETF | 6,169 | 6,260 | +91 | $2.23M | $2.66M | 0.23% | +$430.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,168 | 9,119 | -49 | $2.24M | $2.59M | 0.23% | +$350.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,544 | 49,449 | -8,095 | $2.87M | $2.59M | 0.23% | -$276.6K |
| Axon Enterprise, Inc.(AXON) | 2,917 | 3,123 | +206 | $1.53M | $2.59M | 0.23% | +$1.05M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,455 | 23,260 | +6,805 | $1.59M | $2.52M | 0.22% | +$937.3K |
| The Boeing Company(BA) | 10,436 | 12,041 | +1,605 | $1.78M | $2.52M | 0.22% | +$743.1K |
| Chevron Corporation(CVX) | 21,752 | 17,530 | -4,222 | $3.64M | $2.51M | 0.22% | -$1.13M |
| Lockheed Martin Corporation(LMT) | 5,115 | 5,415 | +300 | $2.28M | $2.51M | 0.22% | +$223.3K |
| The Home Depot, Inc.(HD) | 6,718 | 6,788 | +70 | $2.46M | $2.49M | 0.22% | +$26.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,780 | 7,986 | +206 | $2.24M | $2.43M | 0.21% | +$192.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,854 | 29,683 | +829 | $2.28M | $2.42M | 0.21% | +$148.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,771 | 5,961 | +190 | $2.87M | $2.42M | 0.21% | -$454.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,981 | 41,559 | +4,578 | $1.88M | $2.37M | 0.21% | +$489.5K |
| Honeywell International Inc.(HON) | 9,155 | 10,000 | +845 | $1.94M | $2.33M | 0.20% | +$390.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,794 | 51,678 | +13,884 | $1.43M | $2.25M | 0.20% | +$826.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,407 | 26,890 | +3,483 | $1.77M | $2.24M | 0.20% | +$474.0K |
| Lam Research Corporation(LRCX) | 22,760 | 22,762 | +2 | $1.65M | $2.22M | 0.19% | +$561.0K |
| Ishares TrSELECT DIVID ETF | 15,767 | 15,866 | +99 | $2.12M | $2.11M | 0.19% | -$10.1K |