Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687,822 | 690,976 | +3,154 | $384.76M | $426.92M | 22.65% | +$42.16M |
| Ishares TrCORE S P500 ETF | 367,103 | 393,209 | +26,106 | $206.28M | $244.14M | 12.95% | +$37.87M |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 4,616,130 | 4,605,476 | -10,654 | $128.44M | $136.91M | 7.26% | +$8.46M |
| Invesco Qqq TrUNIT SER 1 | 192,289 | 191,507 | -782 | $90.17M | $105.64M | 5.61% | +$15.48M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 578,126 | 585,101 | +6,975 | $50.88M | $54.88M | 2.91% | +$4.00M |
| Apple Inc.(AAPL) | 246,608 | 244,498 | -2,110 | $54.78M | $50.16M | 2.66% | -$4.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,986 | 236,887 | +15,901 | $37.76M | $43.31M | 2.30% | +$5.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,356,970 | 1,457,109 | +100,139 | $37.94M | $38.61M | 2.05% | +$672.5K |
| Ishares TrU S TECH ETF | 200,929 | 202,438 | +1,509 | $28.22M | $35.08M | 1.86% | +$6.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 507,700 | 529,833 | +22,133 | $27.80M | $29.19M | 1.55% | +$1.39M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 540,943 | 555,497 | +14,554 | $24.89M | $28.94M | 1.54% | +$4.05M |
| NVIDIA Corporation(NVDA) | 171,395 | 171,796 | +401 | $18.58M | $27.14M | 1.44% | +$8.57M |
| Microsoft Corporation(MSFT) | 50,606 | 50,436 | -170 | $19.00M | $25.09M | 1.33% | +$6.09M |
| Schwab Strategic TrUS LCAP GR ETF | 700,195 | 799,865 | +99,670 | $17.53M | $23.36M | 1.24% | +$5.83M |
| Vanguard Index FdsS P 500 ETF SHS | 38,945 | 35,771 | -3,174 | $20.01M | $20.35M | 1.08% | +$332.8K |
| The Walt Disney Company(DIS) | 127,140 | 142,979 | +15,839 | $12.55M | $17.73M | 0.94% | +$5.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 60,317 | 73,509 | +13,192 | $11.64M | $16.69M | 0.89% | +$5.05M |
| Vanguard Bd Index FdsTotal Bond Market | 147,660 | 209,526 | +61,866 | $10.85M | $15.43M | 0.82% | +$4.58M |
| Ishares TrCore S&P Small Cap ETF | 144,797 | 138,457 | -6,340 | $15.14M | $15.13M | 0.80% | -$9.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,796 | 50,611 | +8,815 | $8.84M | $14.11M | 0.75% | +$5.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 197,389 | 214,308 | +16,919 | $12.19M | $13.70M | 0.73% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 179,372 | 239,190 | +59,818 | $10.25M | $13.60M | 0.72% | +$3.35M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 138,224 | 132,979 | -5,245 | $14.12M | $13.45M | 0.71% | -$670.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 214,118 | 236,184 | +22,066 | $11.61M | $13.07M | 0.69% | +$1.46M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 300,569 | 245,115 | -55,454 | $15.13M | $12.33M | 0.65% | -$2.80M |
| Ishares TrRUS TP200 GR ETF | 48,393 | 49,751 | +1,358 | $10.21M | $12.26M | 0.65% | +$2.06M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 130,118 | 118,372 | -11,746 | $13.09M | $11.90M | 0.63% | -$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,358 | 46,132 | -1,226 | $9.78M | $11.68M | 0.62% | +$1.90M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 343,495 | 324,756 | -18,739 | $11.26M | $11.30M | 0.60% | +$38.3K |
| First Tr Exchange-Traded FdSHS SHS | 250,835 | 248,087 | -2,748 | $11.18M | $11.09M | 0.59% | -$95.2K |
| JPMorgan Chase & Co.(JPM) | 46,792 | 37,832 | -8,960 | $11.48M | $10.97M | 0.58% | -$510.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,087 | 137,290 | +55,203 | $6.43M | $10.80M | 0.57% | +$4.38M |
| Alphabet Inc.CL A(GOOG) | 59,810 | 59,989 | +179 | $9.25M | $10.57M | 0.56% | +$1.32M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 119,466 | 174,161 | +54,695 | $6.19M | $9.47M | 0.50% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 42,332 | 42,983 | +651 | $8.05M | $9.43M | 0.50% | +$1.38M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 64,980 | 61,019 | -3,961 | $8.82M | $8.28M | 0.44% | -$534.3K |
| Ishares TrRussell 1000 Growth ETF | 18,748 | 19,014 | +266 | $6.77M | $8.07M | 0.43% | +$1.30M |
| Arch Cap Group Ltd ORD | 84,574 | 84,575 | +1 | $8.13M | $7.70M | 0.41% | -$433.8K |
| Berkshire Hathaway Inc DelCL B | 15,443 | 15,190 | -253 | $8.22M | $7.38M | 0.39% | -$845.9K |
| Vanguard Index FdsLARGE CAP ETF | 26,129 | 25,619 | -510 | $6.72M | $7.31M | 0.39% | +$598.4K |
| Ishares TrCORE US AGGBD ET | 72,736 | 73,499 | +763 | $7.20M | $7.29M | 0.39% | +$96.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 69,511 | 200,088 | +130,577 | $2.25M | $6.77M | 0.36% | +$4.52M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 95,945 | 95,065 | -880 | $6.11M | $6.72M | 0.36% | +$604.1K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 15,793 | 66,932 | +51,139 | $1.18M | $6.29M | 0.33% | +$5.11M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 126,776 | 126,495 | -281 | $6.34M | $6.28M | 0.33% | -$59.6K |
| Vanguard World FdESG US STK ETF | 59,179 | 56,872 | -2,307 | $5.80M | $6.24M | 0.33% | +$438.9K |
| Public Service Enterprise Group Incorporated(PEG) | 71,977 | 72,077 | +100 | $5.92M | $6.07M | 0.32% | +$143.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,874 | 57,004 | -870 | $5.42M | $5.35M | 0.28% | -$69.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 31,662 | 26,295 | -5,367 | $5.11M | $5.19M | 0.28% | +$79.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 27,426 | 64,188 | +36,762 | $2.13M | $4.99M | 0.26% | +$2.87M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 35,655 | 78,491 | +42,836 | $2.13M | $4.91M | 0.26% | +$2.78M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,111 | 36,402 | -6,709 | $6.29M | $4.91M | 0.26% | -$1.39M |
| Vanguard Index FdsGROWTH ETF | 10,548 | 10,548 | 0 | $3.91M | $4.63M | 0.25% | +$716.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,971 | 6,973 | +2 | $3.78M | $4.62M | 0.25% | +$843.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 35,370 | 82,784 | +47,414 | $1.80M | $4.23M | 0.22% | +$2.43M |
| Vanguard Index FdsVALUE ETF | 26,044 | 23,088 | -2,956 | $4.50M | $4.10M | 0.22% | -$398.3K |
| Ishares TrRUSSELL 2000 ETF | 12,960 | 18,784 | +5,824 | $2.59M | $4.05M | 0.22% | +$1.47M |
| American Centy Etf TrFOCUSED DYNAMIC | 26,881 | 36,611 | +9,730 | $2.44M | $4.00M | 0.21% | +$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 5,403 | 5,407 | +4 | $2.95M | $3.83M | 0.20% | +$875.1K |
| Meta Platforms, Inc.CL A(META) | 4,816 | 5,037 | +221 | $2.78M | $3.72M | 0.20% | +$942.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,201 | 45,217 | +16 | $3.69M | $3.66M | 0.19% | -$30.3K |
| Ishares TrGLOB HLTHCRE ETF | 42,433 | 42,126 | -307 | $3.87M | $3.63M | 0.19% | -$243.3K |
| Alphabet Inc.CL C(GOOG) | 19,363 | 19,618 | +255 | $3.03M | $3.48M | 0.18% | +$454.9K |
| Ishares TrRUS 1000 ETF | 10,197 | 10,197 | 0 | $3.13M | $3.46M | 0.18% | +$334.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,369 | 18,588 | +219 | $3.18M | $3.38M | 0.18% | +$196.1K |
| International Business Machines Corporation(IBM) | 9,443 | 11,364 | +1,921 | $2.35M | $3.35M | 0.18% | +$1.00M |
| Johnson & Johnson(JNJ) | 23,989 | 21,856 | -2,133 | $3.98M | $3.34M | 0.18% | -$639.9K |
| Ishares TrMSCI EAFE ETF | 33,015 | 33,596 | +581 | $2.70M | $3.00M | 0.16% | +$304.8K |
| Shopify Inc.CL A(SHOP) | 25,812 | 25,822 | +10 | $2.46M | $2.98M | 0.16% | +$514.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,956 | 14,301 | -2,655 | $3.29M | $2.94M | 0.16% | -$350.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,943 | 26,148 | +1,205 | $2.41M | $2.84M | 0.15% | +$432.0K |
| Ishares TrEXPND TEC SC ETF | 47,180 | 24,174 | -23,006 | $4.28M | $2.72M | 0.14% | -$1.56M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,894 | 51,518 | +624 | $2.54M | $2.70M | 0.14% | +$163.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,804 | 31,347 | -5,457 | $3.44M | $2.66M | 0.14% | -$780.8K |
| Vanguard World FdMEGA CAP INDEX | 14,084 | 11,492 | -2,592 | $2.84M | $2.59M | 0.14% | -$245.1K |
| Ishares TrCORE S P MCP ETF | 44,398 | 41,669 | -2,729 | $2.59M | $2.58M | 0.14% | -$6.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,149 | 17,138 | -11 | $2.25M | $2.53M | 0.13% | +$280.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,917 | 6,922 | +5 | $2.25M | $2.51M | 0.13% | +$256.5K |
| Netflix, Inc.(NFLX) | 1,707 | 1,770 | +63 | $1.59M | $2.37M | 0.13% | +$778.5K |
| Chevron Corporation(CVX) | 18,801 | 16,344 | -2,457 | $3.15M | $2.34M | 0.12% | -$804.8K |
| Ishares TrGLOBAL TECH ETF | 26,556 | 25,172 | -1,384 | $2.01M | $2.32M | 0.12% | +$313.0K |
| Oracle Corporation(ORCL) | 10,657 | 10,629 | -28 | $1.49M | $2.32M | 0.12% | +$833.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,929 | 27,695 | -3,234 | $2.47M | $2.32M | 0.12% | -$150.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,179 | 5,169 | -10 | $2.17M | $2.28M | 0.12% | +$103.1K |
| AT&T Inc.(T) | 76,807 | 75,156 | -1,651 | $2.17M | $2.18M | 0.12% | +$2.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,285 | 16,285 | 0 | $1.95M | $2.07M | 0.11% | +$127.5K |
| Ishares TrSHRT NAT MUN ETF | 19,402 | 18,914 | -488 | $2.05M | $2.01M | 0.11% | -$37.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,966 | 31,741 | -225 | $1.87M | $1.99M | 0.11% | +$120.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,104 | 22,228 | +124 | $1.50M | $1.78M | 0.09% | +$276.0K |
| Ishares TrISHARES BIOTECH | 16,707 | 13,625 | -3,082 | $2.14M | $1.72M | 0.09% | -$413.1K |
| Broadcom Inc.(AVGO) | 5,627 | 6,087 | +460 | $942.1K | $1.68M | 0.09% | +$735.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 38,245 | 29,735 | -8,510 | $1.97M | $1.66M | 0.09% | -$313.2K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 39,440 | 29,918 | -9,522 | $2.09M | $1.65M | 0.09% | -$439.8K |
| Vanguard Index FdsTotal Stock Market | 5,314 | 5,306 | -8 | $1.46M | $1.62M | 0.09% | +$154.6K |
| Exxon Mobil Corp | 14,081 | 14,598 | +517 | $1.67M | $1.57M | 0.08% | -$101.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 99,637 | 76,756 | -22,881 | $2.14M | $1.57M | 0.08% | -$572.6K |
| Merck & Co., Inc.(MRK) | 20,487 | 19,566 | -921 | $1.85M | $1.56M | 0.08% | -$290.7K |
| Philip Morris International Inc.(PM) | 8,395 | 8,353 | -42 | $1.34M | $1.52M | 0.08% | +$179.4K |
| UnitedHealth Group Incorporated(UNH) | 5,035 | 4,816 | -219 | $2.64M | $1.50M | 0.08% | -$1.13M |
| The Home Depot, Inc.(HD) | 3,972 | 4,096 | +124 | $1.46M | $1.50M | 0.08% | +$45.9K |