Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 117,124 | 113,288 | -3,836 | $54.92M | $62.49M | 8.73% | +$7.57M |
| Berkshire Hathaway Inc DelCL B | 86,652 | 84,936 | -1,716 | $46.15M | $41.26M | 5.76% | -$4.89M |
| Vanguard Specialized FundsDIV APP ETF | 204,801 | 199,709 | -5,092 | $39.73M | $40.87M | 5.71% | +$1.15M |
| Ishares TrRUS 1000 ETF | 119,668 | 117,260 | -2,408 | $36.71M | $39.82M | 5.56% | +$3.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 426,765 | 422,436 | -4,329 | $35.40M | $38.07M | 5.32% | +$2.67M |
| Vanguard Index FdsSmall Cap Growth ETF | 133,061 | 130,876 | -2,185 | $33.50M | $36.24M | 5.06% | +$2.74M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 375,398 | 368,038 | -7,360 | $33.65M | $33.45M | 4.67% | -$199.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 399,282 | 395,784 | -3,498 | $31.52M | $31.46M | 4.39% | -$54.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 348,982 | 350,558 | +1,576 | $28.53M | $29.07M | 4.06% | +$535.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,067,891 | 1,084,360 | +16,469 | $29.86M | $28.74M | 4.01% | -$1.12M |
| Vanguard Index FdsMID CAP ETF | 90,791 | 88,825 | -1,966 | $23.48M | $24.86M | 3.47% | +$1.38M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 904,344 | 878,099 | -26,245 | $23.77M | $23.09M | 3.23% | -$672.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 258,388 | 254,108 | -4,280 | $20.26M | $20.27M | 2.83% | +$10.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 147,273 | 145,354 | -1,919 | $21.50M | $19.59M | 2.74% | -$1.91M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 234,671 | 228,300 | -6,371 | $14.78M | $17.25M | 2.41% | +$2.47M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 343,686 | 341,217 | -2,469 | $16.90M | $16.81M | 2.35% | -$87.2K |
| Ishares TrCORE S P MCP ETF | 215,443 | 229,291 | +13,848 | $12.57M | $14.22M | 1.99% | +$1.65M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 491,518 | 485,489 | -6,029 | $14.19M | $14.22M | 1.99% | +$29.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 288,074 | 277,354 | -10,720 | $12.06M | $11.49M | 1.60% | -$567.9K |
| Eli Lilly and Company(LLY) | 13,399 | 13,385 | -14 | $11.07M | $10.43M | 1.46% | -$633.0K |
| Schwab Strategic TrUS SML CAP ETF | 375,811 | 378,799 | +2,988 | $8.81M | $9.58M | 1.34% | +$778.4K |
| Delta Air Lines, Inc.(DAL) | 135,896 | 136,697 | +801 | $5.93M | $6.72M | 0.94% | +$797.7K |
| Apple Inc.(AAPL) | 32,551 | 32,418 | -133 | $7.23M | $6.65M | 0.93% | -$579.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 124,435 | 125,480 | +1,045 | $6.30M | $6.36M | 0.89% | +$59.2K |
| Amazon.com, Inc.(AMZN) | 27,204 | 27,686 | +482 | $5.18M | $6.07M | 0.85% | +$898.2K |
| DNP Select Income Fund Inc.(DNP) | 601,428 | 549,861 | -51,567 | $5.95M | $5.38M | 0.75% | -$565.0K |
| Vanguard Index FdsTotal Stock Market | 14,829 | 17,476 | +2,647 | $4.08M | $5.31M | 0.74% | +$1.24M |
| Ishares TrEAFE SML CP ETF | 78,080 | 71,120 | -6,960 | $4.96M | $5.17M | 0.72% | +$208.6K |
| Ishares TrCORE S P500 ETF | 4,925 | 6,812 | +1,887 | $2.77M | $4.23M | 0.59% | +$1.46M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 47,427 | 46,061 | -1,366 | $3.85M | $3.82M | 0.53% | -$26.5K |
| NVIDIA Corporation(NVDA) | 21,270 | 21,840 | +570 | $2.31M | $3.45M | 0.48% | +$1.15M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 236,303 | 77,827 | -158,476 | $10.36M | $3.42M | 0.48% | -$6.94M |
| Ishares TrMSCI EAFE ETF | 36,271 | 36,619 | +348 | $2.96M | $3.27M | 0.46% | +$309.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,035 | 63,487 | +3,452 | $2.72M | $3.14M | 0.44% | +$422.9K |
| Schwab Strategic TrINTL EQTY ETF | 139,406 | 138,989 | -417 | $2.76M | $3.07M | 0.43% | +$314.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 14,772 | 14,258 | -514 | $2.37M | $3.01M | 0.42% | +$633.8K |
| Alphabet Inc.CL A(GOOG) | 16,503 | 16,818 | +315 | $2.55M | $2.96M | 0.41% | +$411.9K |
| The Home Depot, Inc.(HD) | 6,406 | 6,227 | -179 | $2.35M | $2.28M | 0.32% | -$64.8K |
| Microsoft Corporation(MSFT) | 4,251 | 4,230 | -21 | $1.60M | $2.10M | 0.29% | +$508.3K |
| Meta Platforms, Inc.CL A(META) | 2,824 | 2,813 | -11 | $1.63M | $2.08M | 0.29% | +$448.6K |
| Welltower Inc.(WELL) | 13,266 | 13,203 | -63 | $2.03M | $2.03M | 0.28% | -$2.8K |
| Schwab Strategic TrUS LRG CAP ETF | 77,060 | 77,073 | +13 | $1.70M | $1.88M | 0.26% | +$182.2K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 98,284 | 92,287 | -5,997 | $2.02M | $1.88M | 0.26% | -$141.2K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 19,668 | 19,389 | -279 | $1.95M | $1.87M | 0.26% | -$79.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 66,201 | 52,158 | -14,043 | $2.18M | $1.87M | 0.26% | -$314.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,714 | 2,797 | +83 | $1.52M | $1.73M | 0.24% | +$209.7K |
| Schwab Strategic TrUS TIPS ETF | 62,884 | 62,634 | -250 | $1.69M | $1.67M | 0.23% | -$19.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,612 | 26,333 | -279 | $1.56M | $1.65M | 0.23% | +$94.3K |
| Ishares TrRussell 2000 Value ETF | 10,248 | 10,328 | +80 | $1.55M | $1.63M | 0.23% | +$82.1K |
| Ishares TrRussell 1000 Value ETF | 8,051 | 8,017 | -34 | $1.51M | $1.56M | 0.22% | +$42.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,874 | 36,897 | +23 | $1.26M | $1.50M | 0.21% | +$243.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 34,071 | 32,699 | -1,372 | $1.56M | $1.50M | 0.21% | -$54.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,967 | 6,589 | +4,622 | $379.6K | $1.50M | 0.21% | +$1.12M |
| Ishares TrJPMORGAN USD EMG | 16,127 | 15,434 | -693 | $1.46M | $1.43M | 0.20% | -$31.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 21,649 | 47,876 | +26,227 | $580.6K | $1.28M | 0.18% | +$697.2K |
| Tesla, Inc.(TSLA) | 3,945 | 4,014 | +69 | $1.02M | $1.28M | 0.18% | +$252.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,212 | 22,751 | +1,539 | $1.06M | $1.19M | 0.17% | +$134.9K |
| Capital Group InternationalSHS SHS | 0 | 35,589 | +35,589 | $0 | $1.17M | 0.16% | +$1.17M |
| GE Aerospace(GE) | 4,519 | 4,522 | +3 | $904.5K | $1.16M | 0.16% | +$259.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 14,941 | 31,429 | +16,488 | $482.3K | $1.11M | 0.15% | +$626.5K |
| Ishares TrTIPS BD ETF | 9,737 | 9,819 | +82 | $1.08M | $1.08M | 0.15% | -$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,656 | 5,912 | +256 | $979.8K | $1.07M | 0.15% | +$94.7K |
| Southern Copper Corporation(SCCO) | 10,310 | 10,422 | +112 | $963.6K | $1.05M | 0.15% | +$90.9K |
| The Coca-Cola Company(KO) | 14,060 | 14,084 | +24 | $1.01M | $996.5K | 0.14% | -$10.5K |
| Ishares TrS P 500 GRWT ETF | 8,752 | 8,828 | +76 | $812.4K | $972.0K | 0.14% | +$159.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 4,867 | +4,867 | $0 | $949.2K | 0.13% | +$949.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,805 | 9,812 | +7 | $887.7K | $873.8K | 0.12% | -$13.9K |
| Ishares TrEAFE VALUE ETF | 13,545 | 13,656 | +111 | $798.4K | $866.9K | 0.12% | +$68.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,736 | 3,015 | +279 | $578.6K | $840.9K | 0.12% | +$262.3K |
| Ishares TrRUSSELL 2000 ETF | 3,850 | 3,848 | -2 | $768.0K | $830.3K | 0.12% | +$62.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 16,844 | +16,844 | $0 | $780.2K | 0.11% | +$780.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,525 | 10,545 | +20 | $692.2K | $766.5K | 0.11% | +$74.4K |
| Ishares TrIBOXX HI YD ETF | 9,419 | 9,428 | +9 | $743.1K | $760.3K | 0.11% | +$17.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,157 | 10,147 | -2,010 | $578.4K | $713.2K | 0.10% | +$134.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,048 | 13,753 | -295 | $685.8K | $680.9K | 0.10% | -$4.9K |
| Ishares TrISHS 1 5YR INVS | 12,472 | 12,599 | +127 | $653.1K | $664.7K | 0.09% | +$11.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,577 | 2,580 | +3 | $532.1K | $653.3K | 0.09% | +$121.1K |
| The Walt Disney Company(DIS) | 4,855 | 4,891 | +36 | $479.2K | $606.6K | 0.08% | +$127.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,306 | +4,306 | $0 | $574.0K | 0.08% | +$574.0K |
| Ishares TrUS HLTHCARE ETF | 10,802 | 10,031 | -771 | $657.8K | $566.6K | 0.08% | -$91.2K |
| Royal Caribbean Group COM | 1,807 | 1,794 | -13 | $371.2K | $561.6K | 0.08% | +$190.5K |
| GE Vernova Inc.(GEV) | 1,056 | 1,056 | 0 | $322.4K | $558.8K | 0.08% | +$236.4K |
| Ishares Tr7 10 YR TRSY BD | 5,767 | 5,817 | +50 | $550.0K | $557.0K | 0.08% | +$7.0K |
| Ishares TrRESIDENTIAL MULT | 6,708 | 6,724 | +16 | $579.7K | $553.6K | 0.08% | -$26.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,042 | 6,042 | 0 | $446.5K | $552.5K | 0.08% | +$106.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,508 | 3,720 | +212 | $459.8K | $548.7K | 0.08% | +$89.0K |
| Alphabet Inc.CL C(GOOG) | 3,097 | 3,065 | -32 | $483.8K | $543.7K | 0.08% | +$59.9K |
| JPMorgan Chase & Co.(JPM) | 1,782 | 1,792 | +10 | $437.2K | $519.7K | 0.07% | +$82.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,008 | 1,008 | 0 | $355.4K | $513.4K | 0.07% | +$158.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,222 | 12,083 | -1,139 | $544.9K | $510.9K | 0.07% | -$34.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,335 | 8,878 | -1,457 | $590.5K | $504.7K | 0.07% | -$85.8K |
| Uber Technologies, Inc.(UBER) | 5,401 | 5,401 | 0 | $393.5K | $503.9K | 0.07% | +$110.4K |
| Ishares TrNATIONAL MUN ETF | 4,794 | 4,714 | -80 | $505.4K | $492.5K | 0.07% | -$12.9K |
| Oracle Corporation(ORCL) | 2,184 | 2,234 | +50 | $305.3K | $488.5K | 0.07% | +$183.2K |
| Schwab Strategic TrUS LCAP GR ETF | 16,533 | 16,402 | -131 | $414.0K | $479.1K | 0.07% | +$65.1K |
| Johnson & Johnson(JNJ) | 3,096 | 3,115 | +19 | $513.4K | $475.9K | 0.07% | -$37.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 21,221 | 21,032 | -189 | $476.4K | $473.2K | 0.07% | -$3.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,765 | 7,721 | -44 | $419.1K | $463.5K | 0.06% | +$44.4K |
| Cisco Systems, Inc.(CSCO) | 6,599 | 6,628 | +29 | $407.2K | $459.8K | 0.06% | +$52.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,848 | 3,448 | -400 | $437.7K | $443.5K | 0.06% | +$5.8K |