Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 537,697 | 608,670 | +70,973 | $54.13M | $61.29M | 5.70% | +$7.16M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 541,721 | 611,808 | +70,087 | $27.67M | $32.02M | 2.98% | +$4.36M |
| Ishares TrRUS TP200 GR ETF | 114,869 | 122,248 | +7,379 | $24.23M | $30.14M | 2.80% | +$5.90M |
| Microsoft Corporation(MSFT) | 48,533 | 48,627 | +94 | $18.22M | $24.19M | 2.25% | +$5.97M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 286,569 | 331,880 | +45,311 | $18.84M | $24.12M | 2.24% | +$5.28M |
| Apple Inc.(AAPL) | 114,121 | 117,286 | +3,165 | $25.35M | $24.06M | 2.24% | -$1.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 969,919 | 1,116,372 | +146,453 | $18.89M | $21.79M | 2.03% | +$2.90M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 917,475 | 1,037,356 | +119,881 | $18.97M | $21.45M | 2.00% | +$2.48M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 938,764 | 1,085,086 | +146,322 | $18.39M | $21.32M | 1.98% | +$2.93M |
| Vanguard Index FdsGROWTH ETF | 51,452 | 48,030 | -3,422 | $19.08M | $21.06M | 1.96% | +$1.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 949,875 | 1,092,507 | +142,632 | $17.60M | $20.43M | 1.90% | +$2.83M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 848,590 | 995,005 | +146,415 | $17.27M | $20.39M | 1.90% | +$3.12M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 968,947 | 1,123,513 | +154,566 | $16.07M | $18.85M | 1.75% | +$2.78M |
| NVIDIA Corporation(NVDA) | 109,224 | 111,979 | +2,755 | $11.84M | $17.69M | 1.65% | +$5.85M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 861,146 | 1,037,074 | +175,928 | $14.05M | $17.14M | 1.60% | +$3.10M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 207,484 | 227,618 | +20,134 | $13.21M | $15.97M | 1.49% | +$2.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 334,935 | 288,909 | -46,026 | $18.34M | $15.92M | 1.48% | -$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,022 | 22,771 | -4,251 | $15.12M | $14.07M | 1.31% | -$1.05M |
| Ishares TrS P 100 ETF | 46,163 | 35,866 | -10,297 | $12.50M | $10.92M | 1.02% | -$1.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 107,198 | 111,733 | +4,535 | $10.04M | $10.49M | 0.98% | +$448.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 411,454 | 388,491 | -22,963 | $11.50M | $10.30M | 0.96% | -$1.21M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 193,116 | 186,963 | -6,153 | $9.94M | $9.49M | 0.88% | -$445.6K |
| Amazon.com, Inc.(AMZN) | 58,392 | 43,011 | -15,381 | $11.11M | $9.44M | 0.88% | -$1.67M |
| Johnson & Johnson(JNJ) | 60,808 | 61,498 | +690 | $10.08M | $9.39M | 0.87% | -$690.5K |
| Berkshire Hathaway Inc DelCL B | 18,049 | 18,912 | +863 | $9.61M | $9.19M | 0.85% | -$425.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 60,852 | 61,117 | +265 | $8.26M | $8.30M | 0.77% | +$39.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 126,198 | 203,228 | +77,030 | $4.59M | $8.23M | 0.77% | +$3.63M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 76,856 | 76,587 | -269 | $7.63M | $7.99M | 0.74% | +$352.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,929 | 25,718 | +789 | $7.18M | $7.84M | 0.73% | +$656.7K |
| Vanguard Index FdsTotal Stock Market | 13,551 | 24,797 | +11,246 | $3.72M | $7.54M | 0.70% | +$3.81M |
| American Centy Etf TrUS SML CP VALU | 63,298 | 82,111 | +18,813 | $5.52M | $7.48M | 0.70% | +$1.96M |
| Ishares TrCORE S P TTL STK | 56,120 | 54,727 | -1,393 | $6.85M | $7.39M | 0.69% | +$543.2K |
| Meta Platforms, Inc.CL A(META) | 6,779 | 9,563 | +2,784 | $3.91M | $7.06M | 0.66% | +$3.15M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 73,708 | 70,551 | -3,157 | $5.92M | $6.72M | 0.63% | +$801.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 125,813 | 102,480 | -23,333 | $8.03M | $6.66M | 0.62% | -$1.36M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 29,224 | 102,675 | +73,451 | $1.74M | $6.43M | 0.60% | +$4.68M |
| Alphabet Inc.CL A(GOOG) | 47,495 | 35,594 | -11,901 | $7.34M | $6.27M | 0.58% | -$1.07M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 71,719 | 69,519 | -2,200 | $4.67M | $5.90M | 0.55% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 17,893 | 19,594 | +1,701 | $4.39M | $5.68M | 0.53% | +$1.29M |
| Ishares TrIBONDS DEC25 ETF | 195,446 | 201,229 | +5,783 | $4.92M | $5.07M | 0.47% | +$151.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,821 | 53,691 | +2,870 | $4.66M | $4.93M | 0.46% | +$263.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 155,439 | 152,477 | -2,962 | $4.64M | $4.81M | 0.45% | +$173.9K |
| Exxon Mobil Corp | 43,140 | 43,286 | +146 | $5.13M | $4.67M | 0.43% | -$464.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 183,117 | 183,533 | +416 | $4.63M | $4.67M | 0.43% | +$39.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 67,375 | 64,772 | -2,603 | $4.78M | $4.62M | 0.43% | -$161.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,755 | 16,188 | -567 | $4.10M | $4.60M | 0.43% | +$504.7K |
| Duke Energy Corporation(DUK) | 38,830 | 38,049 | -781 | $4.74M | $4.49M | 0.42% | -$246.4K |
| Broadcom Inc.(AVGO) | 15,551 | 16,121 | +570 | $2.60M | $4.44M | 0.41% | +$1.84M |
| Invesco Qqq TrUNIT SER 1 | 8,464 | 7,923 | -541 | $3.97M | $4.37M | 0.41% | +$401.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 42,801 | 47,397 | +4,596 | $3.55M | $4.21M | 0.39% | +$654.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 59,102 | 91,557 | +32,455 | $2.67M | $4.12M | 0.38% | +$1.45M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 155,231 | 166,410 | +11,179 | $3.76M | $4.04M | 0.38% | +$277.3K |
| Cisco Systems, Inc.(CSCO) | 58,154 | 58,113 | -41 | $3.59M | $4.03M | 0.38% | +$443.1K |
| International Business Machines Corporation(IBM) | 12,676 | 13,474 | +798 | $3.15M | $3.97M | 0.37% | +$820.0K |
| Mastercard IncorporatedCL A(MA) | 2,843 | 6,637 | +3,794 | $1.56M | $3.73M | 0.35% | +$2.17M |
| Enterprise Products Partners L.P.(EPD) | 123,855 | 118,991 | -4,864 | $4.23M | $3.69M | 0.34% | -$538.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 67,870 | 69,728 | +1,858 | $3.53M | $3.64M | 0.34% | +$112.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 120,206 | 117,754 | -2,452 | $3.70M | $3.63M | 0.34% | -$74.4K |
| Tesla, Inc.(TSLA) | 12,006 | 11,356 | -650 | $3.11M | $3.61M | 0.34% | +$495.9K |
| Nuveen S&p 500 Buy-Write Inc | 263,712 | 257,967 | -5,745 | $3.46M | $3.58M | 0.33% | +$120.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 36,095 | 43,449 | +7,354 | $2.78M | $3.45M | 0.32% | +$670.0K |
| Vanguard Index FdsMID CAP ETF | 16,591 | 12,223 | -4,368 | $4.29M | $3.42M | 0.32% | -$870.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 131,404 | 139,881 | +8,477 | $3.18M | $3.39M | 0.32% | +$217.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,148 | 18,471 | -5,677 | $4.13M | $3.38M | 0.31% | -$749.8K |
| Vanguard Index FdsVALUE ETF | 18,781 | 18,907 | +126 | $3.24M | $3.34M | 0.31% | +$97.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 48,475 | 50,388 | +1,913 | $3.00M | $3.30M | 0.31% | +$301.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 79,603 | 76,246 | -3,357 | $3.24M | $3.30M | 0.31% | +$60.9K |
| Chevron Corporation(CVX) | 22,832 | 22,941 | +109 | $3.82M | $3.28M | 0.31% | -$534.6K |
| KKR & Co. Inc.(KKR) | 25,244 | 24,492 | -752 | $2.92M | $3.26M | 0.30% | +$339.7K |
| Eli Lilly and Company(LLY) | 4,123 | 4,142 | +19 | $3.41M | $3.23M | 0.30% | -$176.5K |
| Alphabet Inc.CL C(GOOG) | 18,021 | 18,167 | +146 | $2.82M | $3.22M | 0.30% | +$407.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 73,989 | 61,918 | -12,071 | $3.71M | $3.22M | 0.30% | -$495.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 18,049 | 42,562 | +24,513 | $1.17M | $3.22M | 0.30% | +$2.05M |
| RTX Corporation(RTX) | 14,049 | 21,969 | +7,920 | $1.86M | $3.21M | 0.30% | +$1.35M |
| AbbVie Inc.(ABBV) | 16,814 | 17,086 | +272 | $3.52M | $3.17M | 0.30% | -$351.4K |
| Altria Group, Inc.(MO) | 54,558 | 53,857 | -701 | $3.27M | $3.16M | 0.29% | -$116.9K |
| The Home Depot, Inc.(HD) | 7,059 | 8,592 | +1,533 | $2.59M | $3.15M | 0.29% | +$563.3K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 27,396 | +27,396 | $0 | $3.06M | 0.28% | +$3.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 89,550 | 129,978 | +40,428 | $2.11M | $3.06M | 0.28% | +$948.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 41,105 | 39,633 | -1,472 | $2.82M | $2.97M | 0.28% | +$153.2K |
| Visa Inc.CL A(V) | 8,368 | 8,364 | -4 | $2.93M | $2.97M | 0.28% | +$36.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 28,492 | 37,078 | +8,586 | $2.23M | $2.96M | 0.28% | +$723.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,208 | 35,344 | -5,864 | $3.12M | $2.95M | 0.27% | -$166.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 23,157 | 33,929 | +10,772 | $1.84M | $2.95M | 0.27% | +$1.11M |
| The Procter & Gamble Company(PG) | 18,379 | 18,305 | -74 | $3.13M | $2.92M | 0.27% | -$215.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 92,581 | 125,103 | +32,522 | $2.15M | $2.91M | 0.27% | +$760.6K |
| Netflix, Inc.(NFLX) | 2,061 | 2,165 | +104 | $1.92M | $2.90M | 0.27% | +$977.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 90,109 | 131,932 | +41,823 | $1.94M | $2.84M | 0.26% | +$892.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 78,862 | 120,405 | +41,543 | $1.86M | $2.83M | 0.26% | +$968.7K |
| Ishares TrRussell 1000 Growth ETF | 6,868 | 6,622 | -246 | $2.48M | $2.81M | 0.26% | +$331.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 94,614 | 114,183 | +19,569 | $2.32M | $2.80M | 0.26% | +$485.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,289 | 65,539 | +39,250 | $1.03M | $2.80M | 0.26% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,678 | 15,347 | -3,331 | $3.24M | $2.79M | 0.26% | -$446.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 53,553 | 64,297 | +10,744 | $2.18M | $2.74M | 0.25% | +$556.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 86,765 | 119,651 | +32,886 | $1.97M | $2.72M | 0.25% | +$744.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 137,259 | 131,530 | -5,729 | $2.77M | $2.69M | 0.25% | -$81.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,662 | 9,395 | -267 | $2.04M | $2.62M | 0.24% | +$577.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 36,870 | 36,353 | -517 | $2.45M | $2.59M | 0.24% | +$144.6K |
| Vanguard Index FdsSMALL CP ETF | 14,882 | 10,856 | -4,026 | $3.30M | $2.57M | 0.24% | -$727.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,202 | 21,132 | -70 | $2.33M | $2.57M | 0.24% | +$231.1K |