Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 129,584 | 129,532 | -52 | $60.76M | $71.46M | 4.25% | +$10.69M |
| Apple Inc.(AAPL) | 257,805 | 259,165 | +1,360 | $57.27M | $53.17M | 3.16% | -$4.09M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 202,093 | 208,704 | +6,611 | $39.01M | $47.40M | 2.82% | +$8.39M |
| Berkshire Hathaway | 93,198 | 93,066 | -132 | $49.64M | $45.21M | 2.69% | -$4.43M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 609,470 | 617,700 | +8,230 | $40.08M | $44.90M | 2.67% | +$4.82M |
| NVIDIA Corporation(NVDA) | 265,068 | 280,359 | +15,291 | $28.73M | $44.29M | 2.64% | +$15.57M |
| Microsoft Corporation(MSFT) | 79,365 | 80,211 | +846 | $29.79M | $39.90M | 2.37% | +$10.10M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 333,401 | 365,662 | +32,261 | $26.80M | $34.85M | 2.07% | +$8.06M |
| Amazon.com, Inc.(AMZN) | 140,122 | 143,399 | +3,277 | $26.66M | $31.46M | 1.87% | +$4.80M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 375,378 | 756,871 | +381,493 | $13.38M | $29.89M | 1.78% | +$16.51M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 40,264 | 39,832 | -432 | $22.52M | $24.61M | 1.46% | +$2.09M |
| Ishares S&pMF CLOSED AND MF OPEN | 224,622 | 221,708 | -2,914 | $20.85M | $24.41M | 1.45% | +$3.56M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 536,053 | 422,552 | -113,501 | $27.38M | $22.12M | 1.32% | -$5.26M |
| Vanguard DividendMF CLOSED AND MF OPEN | 103,394 | 104,423 | +1,029 | $20.06M | $21.37M | 1.27% | +$1.31M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 645,713 | 599,077 | -46,636 | $21.63M | $21.14M | 1.26% | -$496.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 33,826 | 33,836 | +10 | $19.01M | $21.01M | 1.25% | +$2.00M |
| Broadcom Inc.(AVGO) | 73,367 | 73,110 | -257 | $12.28M | $20.15M | 1.20% | +$7.87M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 324,386 | 319,876 | -4,510 | $18.99M | $20.07M | 1.19% | +$1.08M |
| Meta Platforms, Inc.(META) | 19,623 | 21,258 | +1,635 | $11.31M | $15.69M | 0.93% | +$4.38M |
| Alphabet Inc.(GOOG) | 85,326 | 87,031 | +1,705 | $13.19M | $15.34M | 0.91% | +$2.14M |
| Costco Wholesale Corporation(COST) | 14,975 | 15,088 | +113 | $14.16M | $14.94M | 0.89% | +$773.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 24,886 | 24,981 | +95 | $12.79M | $14.19M | 0.84% | +$1.40M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 301,889 | 228,969 | -72,920 | $18.07M | $13.71M | 0.82% | -$4.36M |
| Vanguard TotalMF CLOSED AND MF OPEN | 44,283 | 45,014 | +731 | $12.17M | $13.68M | 0.81% | +$1.51M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 55,129 | 53,525 | -1,604 | $11.38M | $13.55M | 0.81% | +$2.17M |
| Ishares CoreMF CLOSED AND MF OPEN | 212,821 | 211,823 | -998 | $12.42M | $13.14M | 0.78% | +$719.1K |
| JPMorgan Chase & Co.(JPM) | 36,278 | 38,535 | +2,257 | $8.90M | $11.17M | 0.66% | +$2.27M |
| Visa Inc.(V) | 30,041 | 30,713 | +672 | $10.53M | $10.90M | 0.65% | +$376.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 191,098 | 191,124 | +26 | $9.78M | $10.39M | 0.62% | +$612.9K |
| First TrustMF CLOSED AND MF OPEN | 114,822 | 111,891 | -2,931 | $10.29M | $10.17M | 0.61% | -$122.8K |
| Eaton VanceMF CLOSED AND MF OPEN EATO VANC BD ETF | 196,035 | 198,790 | +2,755 | $9.93M | $10.11M | 0.60% | +$186.2K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 14,444 | 14,922 | +478 | $7.83M | $9.90M | 0.59% | +$2.06M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 227,015 | 230,982 | +3,967 | $9.25M | $9.84M | 0.59% | +$586.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 115,451 | 115,697 | +246 | $9.22M | $9.69M | 0.58% | +$468.5K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 381,810 | 387,317 | +5,507 | $9.45M | $9.64M | 0.57% | +$190.5K |
| Ishares RussellMF CLOSED AND MF OPEN | 21,920 | 22,261 | +341 | $7.92M | $9.45M | 0.56% | +$1.54M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 121,967 | 126,033 | +4,066 | $8.29M | $9.44M | 0.56% | +$1.14M |
| Tesla, Inc.(TSLA) | 28,207 | 26,994 | -1,213 | $7.31M | $8.57M | 0.51% | +$1.26M |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 231,147 | 233,397 | +2,250 | $7.92M | $8.25M | 0.49% | +$326.9K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 137,146 | 139,145 | +1,999 | $6.83M | $7.29M | 0.43% | +$455.8K |
| SPDR Gold Shares(GLD) | 23,604 | 23,401 | -203 | $6.80M | $7.13M | 0.42% | +$332.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 66,818 | 68,253 | +1,435 | $6.64M | $7.12M | 0.42% | +$480.4K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 53,331 | 51,464 | -1,867 | $7.79M | $6.94M | 0.41% | -$850.0K |
| Netflix, Inc.(NFLX) | 5,074 | 5,095 | +21 | $4.73M | $6.82M | 0.41% | +$2.09M |
| Hartford MultifactorMF CLOSED AND MF OPEN | 118,126 | 126,571 | +8,445 | $5.99M | $6.80M | 0.40% | +$803.1K |
| Eli Lilly and Company(LLY) | 8,315 | 8,664 | +349 | $6.87M | $6.75M | 0.40% | -$113.4K |
| Alphabet Inc.(GOOG) | 37,061 | 37,912 | +851 | $5.79M | $6.73M | 0.40% | +$935.1K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 151,851 | 164,165 | +12,314 | $5.53M | $6.65M | 0.40% | +$1.12M |
| Walmart Inc.(WMT) | 62,774 | 67,652 | +4,878 | $5.51M | $6.62M | 0.39% | +$1.10M |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 45,309 | 43,328 | -1,981 | $5.94M | $6.39M | 0.38% | +$453.2K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,033 | 14,031 | -2 | $5.20M | $6.15M | 0.37% | +$947.4K |
| Exxon Mobil | 59,384 | 56,847 | -2,537 | $7.06M | $6.13M | 0.36% | -$934.4K |
| Mastercard Incorporated(MA) | 10,359 | 10,147 | -212 | $5.68M | $5.70M | 0.34% | +$23.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 73,324 | 66,954 | -6,370 | $5.55M | $5.59M | 0.33% | +$42.4K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 135,221 | 137,052 | +1,831 | $4.63M | $5.57M | 0.33% | +$939.8K |
| American CenturyMF CLOSED AND MF OPEN | 3,565 | 50,615 | +47,050 | $333.9K | $5.52M | 0.33% | +$5.19M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 195,727 | 109,247 | -86,480 | $9.85M | $5.50M | 0.33% | -$4.35M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 59,955 | 58,485 | -1,470 | $5.62M | $5.49M | 0.33% | -$125.4K |
| Palantir Technologies Inc.(PLTR) | 36,900 | 40,067 | +3,167 | $3.11M | $5.46M | 0.33% | +$2.35M |
| Communication ServicesMF CLOSED AND MF OPEN ST STR SVC ETF | 35,738 | 50,277 | +14,539 | $3.45M | $5.46M | 0.32% | +$2.01M |
| Cintas Corporation(CTAS) | 25,216 | 24,239 | -977 | $5.18M | $5.40M | 0.32% | +$219.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 30,835 | 29,448 | -1,387 | $5.27M | $5.38M | 0.32% | +$114.3K |
| McDonald's Corporation(MCD) | 18,082 | 18,225 | +143 | $5.65M | $5.32M | 0.32% | -$323.7K |
| The Procter & Gamble Company(PG) | 32,518 | 33,237 | +719 | $5.54M | $5.30M | 0.32% | -$246.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 0 | 101,042 | +101,042 | $0 | $5.26M | 0.31% | +$5.26M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 169,251 | 164,483 | -4,768 | $5.03M | $5.23M | 0.31% | +$205.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 48,353 | 47,281 | -1,072 | $5.06M | $5.17M | 0.31% | +$111.1K |
| First TrustMF CLOSED AND MF OPEN | 294,327 | 286,378 | -7,949 | $5.18M | $5.10M | 0.30% | -$79.7K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 135,832 | 176,901 | +41,069 | $3.88M | $5.09M | 0.30% | +$1.21M |
| Invesco S&pMF CLOSED AND MF OPEN | 7,175 | 96,273 | +89,098 | $316.8K | $4.93M | 0.29% | +$4.62M |
| O'Reilly Automotive, Inc.(ORLY) | 3,706 | 54,548 | +50,842 | $5.31M | $4.92M | 0.29% | -$392.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,812 | 9,620 | -192 | $3.46M | $4.90M | 0.29% | +$1.44M |
| Ishares CoreMF CLOSED AND MF OPEN | 34,629 | 36,071 | +1,442 | $4.23M | $4.87M | 0.29% | +$645.9K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 63,523 | 51,864 | -11,659 | $5.59M | $4.86M | 0.29% | -$725.7K |
| First TrustMF CLOSED AND MF OPEN SHS | 111,024 | 108,441 | -2,583 | $4.95M | $4.85M | 0.29% | -$103.2K |
| The Home Depot, Inc.(HD) | 12,855 | 12,701 | -154 | $4.71M | $4.66M | 0.28% | -$54.6K |
| Strategy Inc(MSTR) | 11,446 | 11,455 | +9 | $3.30M | $4.63M | 0.28% | +$1.33M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,801 | 20,370 | +569 | $3.29M | $4.61M | 0.27% | +$1.33M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 63,619 | 64,640 | +1,021 | $4.22M | $4.61M | 0.27% | +$385.8K |
| Ishares MsciMF CLOSED AND MF OPEN | 48,791 | 48,106 | -685 | $3.99M | $4.30M | 0.26% | +$312.5K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 120,082 | 119,877 | -205 | $3.96M | $4.30M | 0.26% | +$334.9K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 51,883 | 50,570 | -1,313 | $4.85M | $4.29M | 0.26% | -$559.7K |
| Bank America | 85,123 | 90,319 | +5,196 | $3.55M | $4.27M | 0.25% | +$721.7K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 37,257 | 45,922 | +8,665 | $3.42M | $4.21M | 0.25% | +$794.8K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 35,078 | 36,555 | +1,477 | $3.82M | $4.20M | 0.25% | +$375.5K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 22,558 | 23,553 | +995 | $3.17M | $4.08M | 0.24% | +$913.0K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 106,944 | 110,174 | +3,230 | $3.55M | $4.05M | 0.24% | +$501.7K |
| AbbVie Inc.(ABBV) | 21,492 | 21,744 | +252 | $4.50M | $4.04M | 0.24% | -$466.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 126,650 | 105,829 | -20,821 | $4.23M | $3.91M | 0.23% | -$321.8K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 63,139 | 64,975 | +1,836 | $3.57M | $3.90M | 0.23% | +$336.3K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 136,583 | 173,723 | +37,140 | $3.01M | $3.84M | 0.23% | +$827.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 27,198 | 24,964 | -2,234 | $3.46M | $3.75M | 0.22% | +$298.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 126,091 | 110,942 | -15,149 | $4.19M | $3.73M | 0.22% | -$465.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 9,237 | 8,449 | -788 | $3.88M | $3.72M | 0.22% | -$155.3K |
| Schwab UsMF CLOSED AND MF OPEN | 161,626 | 136,499 | -25,127 | $4.52M | $3.62M | 0.22% | -$901.8K |
| GE Aerospace(GE) | 13,357 | 14,041 | +684 | $2.67M | $3.61M | 0.22% | +$940.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 24,820 | 26,920 | +2,100 | $3.20M | $3.59M | 0.21% | +$388.0K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 12,225 | 12,760 | +535 | $2.59M | $3.56M | 0.21% | +$973.2K |
| ServiceNow, Inc.(NOW) | 3,294 | 3,363 | +69 | $2.62M | $3.46M | 0.21% | +$834.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 50,731 | 16,621 | -34,110 | $9.67M | $3.25M | 0.19% | -$6.42M |