Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,798 | 148,517 | +8,719 | $78.20M | $91.76M | 24.78% | +$13.56M |
| Ishares TrRussell 1000 Growth ETF | 47,410 | 54,260 | +6,850 | $17.12M | $23.04M | 6.22% | +$5.92M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 375,431 | 336,056 | -39,375 | $18.63M | $16.71M | 4.51% | -$1.92M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 270,008 | 272,487 | +2,479 | $13.79M | $14.26M | 3.85% | +$472.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 340,154 | 352,805 | +12,651 | $11.52M | $11.95M | 3.23% | +$431.9K |
| Apple Inc.(AAPL) | 46,728 | 50,141 | +3,413 | $10.38M | $10.29M | 2.78% | -$92.4K |
| Ishares TrS P 100 ETF | 30,495 | 31,194 | +699 | $8.26M | $9.49M | 2.56% | +$1.23M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 104,698 | 126,623 | +21,925 | $7.82M | $9.22M | 2.49% | +$1.40M |
| Microsoft Corporation(MSFT) | 14,961 | 15,895 | +934 | $5.62M | $7.91M | 2.14% | +$2.29M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 65,874 | 73,104 | +7,230 | $6.03M | $7.18M | 1.94% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 9,029 | 9,793 | +764 | $4.23M | $5.40M | 1.46% | +$1.17M |
| The Coca-Cola Company(KO) | 71,690 | 70,241 | -1,449 | $5.13M | $4.97M | 1.34% | -$164.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,712 | 14,830 | -882 | $4.53M | $4.52M | 1.22% | -$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,765 | 30,887 | +1,122 | $3.84M | $4.12M | 1.11% | +$279.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 104,134 | 108,604 | +4,470 | $3.73M | $4.10M | 1.11% | +$376.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,416 | 15,206 | -210 | $3.18M | $3.85M | 1.04% | +$667.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 40,370 | 39,169 | -1,201 | $3.24M | $3.73M | 1.01% | +$489.1K |
| Costco Wholesale Corporation(COST) | 3,557 | 3,598 | +41 | $3.36M | $3.56M | 0.96% | +$197.9K |
| Vanguard Index FdsLARGE CAP ETF | 12,363 | 12,268 | -95 | $3.18M | $3.50M | 0.95% | +$322.4K |
| Vanguard Specialized FundsDIV APP ETF | 17,103 | 17,077 | -26 | $3.32M | $3.50M | 0.94% | +$177.3K |
| Amazon.com, Inc.(AMZN) | 12,591 | 14,422 | +1,831 | $2.40M | $3.16M | 0.85% | +$768.5K |
| NVIDIA Corporation(NVDA) | 16,276 | 19,605 | +3,329 | $1.76M | $3.10M | 0.84% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 23,034 | 25,970 | +2,936 | $2.41M | $2.84M | 0.77% | +$429.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,615 | 65,615 | 0 | $2.62M | $2.77M | 0.75% | +$150.6K |
| Alphabet Inc.CL A(GOOG) | 14,171 | 14,132 | -39 | $2.19M | $2.49M | 0.67% | +$299.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,358 | 56,358 | 0 | $2.10M | $2.23M | 0.60% | +$129.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,210 | 3,338 | +128 | $1.74M | $2.21M | 0.60% | +$472.6K |
| Ishares TrMSCI EAFE ETF | 22,627 | 23,892 | +1,265 | $1.85M | $2.14M | 0.58% | +$286.4K |
| Ishares TrSHORT TREAS BD | 17,963 | 18,016 | +53 | $1.98M | $1.99M | 0.54% | +$5.1K |
| Ishares TrCORE S P MCP ETF | 38,020 | 31,701 | -6,319 | $2.22M | $1.97M | 0.53% | -$252.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,728 | 47,728 | 0 | $1.79M | $1.91M | 0.52% | +$115.0K |
| Broadcom Inc.(AVGO) | 2,833 | 6,873 | +4,040 | $474.4K | $1.89M | 0.51% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 3,902 | 6,453 | +2,551 | $957.2K | $1.87M | 0.51% | +$913.5K |
| Ishares TrRUSSELL 2000 ETF | 10,274 | 8,498 | -1,776 | $2.05M | $1.83M | 0.50% | -$215.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 28,606 | 28,794 | +188 | $1.58M | $1.82M | 0.49% | +$242.1K |
| Ishares TrMSCI Emerging Markets ETF | 34,465 | 35,225 | +760 | $1.51M | $1.70M | 0.46% | +$193.1K |
| The Home Depot, Inc.(HD) | 3,286 | 4,497 | +1,211 | $1.20M | $1.65M | 0.45% | +$444.6K |
| NextEra Energy, Inc.(NEE) | 20,100 | 23,698 | +3,598 | $1.42M | $1.65M | 0.44% | +$220.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,246 | 7,534 | +288 | $1.43M | $1.64M | 0.44% | +$206.7K |
| Visa Inc.CL A(V) | 3,753 | 4,556 | +803 | $1.32M | $1.62M | 0.44% | +$302.4K |
| Meta Platforms, Inc.CL A(META) | 1,424 | 1,860 | +436 | $820.7K | $1.37M | 0.37% | +$551.9K |
| Eli Lilly and Company(LLY) | 1,649 | 1,707 | +58 | $1.36M | $1.33M | 0.36% | -$31.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,596 | 34,596 | 0 | $1.24M | $1.31M | 0.36% | +$75.8K |
| Netflix, Inc.(NFLX) | 927 | 899 | -28 | $864.5K | $1.20M | 0.33% | +$339.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,459 | 8,638 | +179 | $1.24M | $1.16M | 0.31% | -$70.8K |
| Oracle Corporation(ORCL) | 1,536 | 5,267 | +3,731 | $214.7K | $1.15M | 0.31% | +$936.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 34,977 | 32,973 | -2,004 | $1.16M | $1.11M | 0.30% | -$55.4K |
| The Procter & Gamble Company(PG) | 4,927 | 6,893 | +1,966 | $839.6K | $1.10M | 0.30% | +$258.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,210 | 19,382 | +2,172 | $886.0K | $1.08M | 0.29% | +$193.2K |
| Ishares TrRUS MD CP GR ETF | 7,570 | 7,577 | +7 | $889.4K | $1.05M | 0.28% | +$161.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 19,636 | 22,683 | +3,047 | $714.4K | $991.0K | 0.27% | +$276.7K |
| Vanguard Index FdsS P 500 ETF SHS | 903 | 1,729 | +826 | $464.0K | $982.1K | 0.27% | +$518.1K |
| Ishares TrS P 500 GRWT ETF | 9,224 | 8,737 | -487 | $856.3K | $962.0K | 0.26% | +$105.7K |
| Mastercard IncorporatedCL A(MA) | 1,398 | 1,651 | +253 | $766.1K | $927.7K | 0.25% | +$161.5K |
| Alphabet Inc.CL C(GOOG) | 4,176 | 5,131 | +955 | $652.5K | $910.2K | 0.25% | +$257.7K |
| Vanguard Index FdsVALUE ETF | 5,160 | 5,114 | -46 | $891.3K | $903.8K | 0.24% | +$12.5K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 20,360 | 20,436 | +76 | $901.1K | $867.3K | 0.23% | -$33.8K |
| Tapestry, Inc.(TPR) | 0 | 9,687 | +9,687 | $0 | $850.6K | 0.23% | +$850.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,190 | 19,190 | 0 | $771.2K | $841.5K | 0.23% | +$70.2K |
| Fortinet, Inc.(FTNT) | 7,955 | 7,955 | 0 | $765.7K | $841.0K | 0.23% | +$75.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,590 | 4,540 | +2,950 | $275.5K | $825.1K | 0.22% | +$549.6K |
| McDonald's Corporation(MCD) | 2,688 | 2,752 | +64 | $839.6K | $804.2K | 0.22% | -$35.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $739.4K | $786.1K | 0.21% | +$46.7K |
| Vanguard Index FdsExtended Market ETF | 3,875 | 3,886 | +11 | $667.5K | $748.8K | 0.20% | +$81.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,888 | 19,888 | 0 | $709.2K | $741.6K | 0.20% | +$32.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,352 | 8,727 | +4,375 | $358.2K | $734.6K | 0.20% | +$376.5K |
| Applied Matls Inc | 3,022 | 3,916 | +894 | $438.6K | $717.0K | 0.19% | +$278.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,185 | 5,185 | 0 | $703.5K | $703.8K | 0.19% | +$259 |
| AbbVie Inc.(ABBV) | 3,740 | 3,698 | -42 | $783.7K | $686.5K | 0.19% | -$97.2K |
| Tesla, Inc.(TSLA) | 1,728 | 2,159 | +431 | $447.8K | $685.8K | 0.19% | +$238.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 13,081 | 13,407 | +326 | $656.3K | $672.4K | 0.18% | +$16.1K |
| Truist Financial Corporation(TFC) | 15,634 | 15,634 | 0 | $643.3K | $672.1K | 0.18% | +$28.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,515 | 12,342 | -1,173 | $673.2K | $646.3K | 0.17% | -$26.9K |
| Palo Alto Networks, Inc.(PANW) | 2,931 | 3,154 | +223 | $500.1K | $645.4K | 0.17% | +$145.3K |
| Exxon Mobil Corp | 3,039 | 5,972 | +2,933 | $361.4K | $643.8K | 0.17% | +$282.4K |
| Chevron Corporation(CVX) | 4,372 | 4,428 | +56 | $731.4K | $634.0K | 0.17% | -$97.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,909 | 15,838 | +6,929 | $329.7K | $629.7K | 0.17% | +$300.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 7,179 | +7,179 | $0 | $617.9K | 0.17% | +$617.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 13,348 | 0 | $553.5K | $588.0K | 0.16% | +$34.4K |
| Walmart Inc.(WMT) | 3,945 | 6,002 | +2,057 | $346.4K | $586.9K | 0.16% | +$240.6K |
| Morgan Stanley(MS) | 850 | 4,122 | +3,272 | $99.2K | $580.6K | 0.16% | +$481.5K |
| Intuit Inc.(INTU) | 702 | 735 | +33 | $431.1K | $578.8K | 0.16% | +$147.7K |
| Intuitive Surgical, Inc.(ISRG) | 525 | 1,030 | +505 | $260.0K | $559.7K | 0.15% | +$299.7K |
| Johnson & Johnson(JNJ) | 3,820 | 3,612 | -208 | $633.4K | $551.7K | 0.15% | -$81.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,776 | 10,797 | +1,021 | $494.9K | $547.2K | 0.15% | +$52.2K |
| Ishares TrRussell 1000 Value ETF | 2,768 | 2,718 | -50 | $520.8K | $527.9K | 0.14% | +$7.1K |
| Northrop Grumman Corporation(NOC) | 1,020 | 1,049 | +29 | $522.3K | $524.5K | 0.14% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 605 | 7,334 | +6,729 | $37.3K | $508.8K | 0.14% | +$471.5K |
| Ishares TrRussell Midcap Value ETF | 3,702 | 3,767 | +65 | $466.3K | $497.7K | 0.13% | +$31.4K |
| Merck & Co., Inc.(MRK) | 4,043 | 6,140 | +2,097 | $362.9K | $486.1K | 0.13% | +$123.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,464 | 2,464 | 0 | $459.0K | $480.5K | 0.13% | +$21.5K |
| Abbott Labs | 2,651 | 3,511 | +860 | $351.7K | $477.5K | 0.13% | +$125.8K |
| Ares Management CorporationCL A(ARES) | 0 | 2,720 | +2,720 | $0 | $471.1K | 0.13% | +$471.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,081 | 3,340 | +2,259 | $91.2K | $455.3K | 0.12% | +$364.1K |
| Cummins Inc.(CMI) | 1,263 | 1,370 | +107 | $395.9K | $448.7K | 0.12% | +$52.8K |
| The Goldman Sachs Group, Inc.(GS) | 380 | 621 | +241 | $207.6K | $439.5K | 0.12% | +$231.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,325 | 7,711 | +6,386 | $75.7K | $438.4K | 0.12% | +$362.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,278 | +5,278 | $0 | $437.7K | 0.12% | +$437.7K |
| Adobe Inc.(ADBE) | 974 | 1,098 | +124 | $373.6K | $424.8K | 0.11% | +$51.2K |
| Analog Devices, Inc.(ADI) | 521 | 1,781 | +1,260 | $105.1K | $423.9K | 0.11% | +$318.8K |