Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 334,207 | 347,593 | +13,386 | $19.10M | $19.76M | 5.11% | +$664.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 370,005 | 392,614 | +22,609 | $13.19M | $15.50M | 4.01% | +$2.32M |
| First Tr Exchange-Traded FdSHS SHS | 241,108 | 241,113 | +5 | $10.75M | $10.78M | 2.79% | +$26.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 177,959 | 186,009 | +8,050 | $9.21M | $10.12M | 2.62% | +$904.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 302,382 | 356,136 | +53,754 | $7.97M | $9.45M | 2.44% | +$1.48M |
| Apple Inc.(AAPL) | 32,099 | 38,182 | +6,083 | $7.13M | $7.83M | 2.03% | +$703.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 176,777 | 205,303 | +28,526 | $5.71M | $7.24M | 1.87% | +$1.54M |
| Microsoft Corporation(MSFT) | 11,228 | 13,801 | +2,573 | $4.21M | $6.86M | 1.78% | +$2.65M |
| NVIDIA Corporation(NVDA) | 29,457 | 35,224 | +5,767 | $3.19M | $5.57M | 1.44% | +$2.37M |
| Vanguard Specialized FundsDIV APP ETF | 26,131 | 26,952 | +821 | $5.07M | $5.52M | 1.43% | +$447.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,633 | 99,354 | +24,721 | $3.78M | $5.04M | 1.30% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 21,477 | 22,489 | +1,012 | $4.09M | $4.93M | 1.28% | +$847.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 84,138 | 107,956 | +23,818 | $2.88M | $4.39M | 1.13% | +$1.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,220 | 22,189 | +969 | $3.63M | $4.06M | 1.05% | +$430.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,248 | 6,373 | -875 | $4.05M | $3.94M | 1.02% | -$116.6K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 47,513 | 46,335 | -1,178 | $3.74M | $3.89M | 1.01% | +$146.8K |
| JPMorgan Chase & Co.(JPM) | 9,887 | 13,147 | +3,260 | $2.43M | $3.81M | 0.99% | +$1.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,228 | 55,749 | +4,521 | $3.16M | $3.56M | 0.92% | +$399.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 62,525 | 48,517 | -14,008 | $4.11M | $3.53M | 0.91% | -$584.9K |
| Vanguard Index FdsVALUE ETF | 17,846 | 19,155 | +1,309 | $3.08M | $3.39M | 0.88% | +$302.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,399 | 60,272 | +5,873 | $2.76M | $3.06M | 0.79% | +$300.2K |
| Ishares TrCORE S P500 ETF | 5,361 | 4,782 | -579 | $3.01M | $2.97M | 0.77% | -$43.3K |
| Visa Inc.CL A(V) | 8,317 | 8,265 | -52 | $2.91M | $2.93M | 0.76% | +$19.9K |
| Tesla, Inc.(TSLA) | 7,502 | 9,137 | +1,635 | $1.94M | $2.90M | 0.75% | +$958.2K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 87,937 | 89,802 | +1,865 | $2.45M | $2.56M | 0.66% | +$109.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,233 | 11,834 | +9,601 | $422.5K | $2.45M | 0.63% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 3,115 | 3,246 | +131 | $1.80M | $2.40M | 0.62% | +$601.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,702 | 46,587 | +20,885 | $1.26M | $2.29M | 0.59% | +$1.03M |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 102,445 | 76,479 | -25,966 | $2.86M | $2.29M | 0.59% | -$577.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,945 | 52,868 | -77 | $2.10M | $2.28M | 0.59% | +$183.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,855 | 37,290 | +435 | $2.21M | $2.23M | 0.58% | +$27.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 55,997 | 64,547 | +8,550 | $1.76M | $2.17M | 0.56% | +$409.1K |
| Ishares TrS P 500 GRWT ETF | 20,047 | 19,655 | -392 | $1.86M | $2.16M | 0.56% | +$303.1K |
| McDonald's Corporation(MCD) | 7,061 | 7,230 | +169 | $2.21M | $2.11M | 0.55% | -$93.5K |
| Ishares TrCORE 40 60 MODER | 44,175 | 43,451 | -724 | $1.94M | $2.00M | 0.52% | +$62.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,990 | 14,469 | +479 | $1.80M | $1.93M | 0.50% | +$124.8K |
| The Coca-Cola Company(KO) | 26,591 | 27,075 | +484 | $1.90M | $1.92M | 0.50% | +$11.1K |
| FS KKR Capital Corp.(FSK) | 64,357 | 92,209 | +27,852 | $1.35M | $1.91M | 0.49% | +$565.1K |
| Netflix, Inc.(NFLX) | 1,378 | 1,421 | +43 | $1.29M | $1.90M | 0.49% | +$617.9K |
| Ishares TrMORNINGSTAR GRWT | 19,422 | 19,425 | +3 | $1.57M | $1.88M | 0.49% | +$309.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,096 | 53,156 | +11,060 | $1.41M | $1.88M | 0.48% | +$465.1K |
| Ishares TrRussell 1000 Growth ETF | 5,112 | 4,415 | -697 | $1.85M | $1.87M | 0.48% | +$28.9K |
| Citigroup Inc.(C) | 21,280 | 21,722 | +442 | $1.51M | $1.85M | 0.48% | +$338.3K |
| Alphabet Inc.CL A(GOOG) | 10,150 | 10,177 | +27 | $1.57M | $1.79M | 0.46% | +$223.8K |
| Ishares TrEAFE VALUE ETF | 19,525 | 27,829 | +8,304 | $1.15M | $1.77M | 0.46% | +$615.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,706 | 9,636 | +930 | $1.51M | $1.75M | 0.45% | +$243.0K |
| AbbVie Inc.(ABBV) | 8,767 | 9,172 | +405 | $1.84M | $1.70M | 0.44% | -$134.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 44,891 | 52,198 | +7,307 | $1.27M | $1.67M | 0.43% | +$397.0K |
| QUALCOMM Incorporated(QCOM) | 10,163 | 10,456 | +293 | $1.56M | $1.67M | 0.43% | +$104.0K |
| Exxon Mobil Corp | 11,182 | 15,435 | +4,253 | $1.33M | $1.66M | 0.43% | +$334.1K |
| Ishares TrCORE S P TTL STK | 11,628 | 12,134 | +506 | $1.42M | $1.64M | 0.42% | +$219.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,457 | 29,109 | +2,652 | $1.29M | $1.59M | 0.41% | +$295.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,338 | 37,062 | +724 | $1.50M | $1.57M | 0.41% | +$69.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,635 | 33,586 | -4,049 | $1.73M | $1.55M | 0.40% | -$181.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,331 | 2,335 | +4 | $1.26M | $1.55M | 0.40% | +$284.6K |
| CSX Corporation(CSX) | 0 | 46,936 | +46,936 | $0 | $1.53M | 0.40% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 2,193 | 2,154 | -39 | $1.20M | $1.52M | 0.39% | +$326.5K |
| Invesco Qqq TrUNIT SER 1 | 2,387 | 2,709 | +322 | $1.12M | $1.49M | 0.39% | +$375.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,942 | 33,977 | -965 | $1.32M | $1.48M | 0.38% | +$162.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,703 | 16,183 | +480 | $1.41M | $1.47M | 0.38% | +$63.2K |
| Iron Mountain Incorporated(IRM) | 14,377 | 14,262 | -115 | $1.24M | $1.46M | 0.38% | +$225.8K |
| Berkshire Hathaway Inc DelCL B | 3,100 | 3,011 | -89 | $1.65M | $1.46M | 0.38% | -$188.3K |
| AT&T Inc.(T) | 29,224 | 48,785 | +19,561 | $826.5K | $1.41M | 0.37% | +$585.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 33,297 | 39,511 | +6,214 | $1.10M | $1.41M | 0.36% | +$301.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 23,833 | 32,244 | +8,411 | $1.00M | $1.39M | 0.36% | +$391.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,923 | 2,716 | -207 | $1.03M | $1.38M | 0.36% | +$352.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,945 | 33,345 | -600 | $1.32M | $1.38M | 0.36% | +$58.4K |
| Schwab Strategic TrUS AGGREGATE B | 53,238 | 57,925 | +4,687 | $1.23M | $1.35M | 0.35% | +$113.2K |
| United Parcel Service, Inc.CL B(UPS) | 11,071 | 13,319 | +2,248 | $1.22M | $1.34M | 0.35% | +$126.7K |
| FirstEnergy Corp.(FE) | 6,339 | 33,310 | +26,971 | $256.2K | $1.34M | 0.35% | +$1.08M |
| Altria Group, Inc.(MO) | 20,772 | 22,806 | +2,034 | $1.25M | $1.34M | 0.35% | +$90.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 58,531 | 70,163 | +11,632 | $1.09M | $1.33M | 0.34% | +$237.9K |
| Johnson & Johnson(JNJ) | 8,628 | 8,703 | +75 | $1.43M | $1.33M | 0.34% | -$101.5K |
| The Walt Disney Company(DIS) | 9,007 | 10,695 | +1,688 | $889.0K | $1.33M | 0.34% | +$437.3K |
| Capital Group Core BalancedSHS SHS | 31,532 | 39,538 | +8,006 | $976.9K | $1.32M | 0.34% | +$345.3K |
| Oracle Corporation(ORCL) | 4,783 | 5,974 | +1,191 | $668.7K | $1.31M | 0.34% | +$637.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 23,748 | 20,361 | -3,387 | $1.41M | $1.30M | 0.34% | -$104.5K |
| Pfizer Inc.(PFE) | 48,437 | 53,664 | +5,227 | $1.23M | $1.30M | 0.34% | +$73.4K |
| Chevron Corporation(CVX) | 1,343 | 9,032 | +7,689 | $224.6K | $1.29M | 0.33% | +$1.07M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,540 | 16,629 | +1,089 | $979.0K | $1.26M | 0.33% | +$277.8K |
| Schwab Strategic TrSHT TM US TRES | 51,002 | 51,447 | +445 | $1.24M | $1.25M | 0.32% | +$12.9K |
| Schwab Strategic TrUS LCAP GR ETF | 49,774 | 42,778 | -6,996 | $1.25M | $1.25M | 0.32% | +$3.2K |
| Walmart Inc.(WMT) | 12,368 | 12,627 | +259 | $1.09M | $1.23M | 0.32% | +$148.9K |
| Verizon Communications Inc.(VZ) | 25,708 | 28,417 | +2,709 | $1.17M | $1.23M | 0.32% | +$63.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,451 | 25,173 | +2,722 | $981.3K | $1.19M | 0.31% | +$213.6K |
| Broadcom Inc.(AVGO) | 4,142 | 4,224 | +82 | $693.4K | $1.16M | 0.30% | +$470.9K |
| Seagate Technology Hldngs Pl ORD SHS | 8,040 | 8,005 | -35 | $683.0K | $1.16M | 0.30% | +$472.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,006 | 12,516 | +510 | $1.11M | $1.15M | 0.30% | +$43.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,735 | 18,363 | -372 | $1.10M | $1.15M | 0.30% | +$55.4K |
| Vanguard Index FdsGROWTH ETF | 3,090 | 2,568 | -522 | $1.15M | $1.13M | 0.29% | -$19.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,346 | 1,976 | -370 | $1.21M | $1.12M | 0.29% | -$82.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,614 | 8,224 | +1,610 | $558.2K | $1.12M | 0.29% | +$562.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 26,571 | 24,256 | -2,315 | $1.13M | $1.12M | 0.29% | -$11.7K |
| American Elec Pwr Co Inc | 9,945 | 10,476 | +531 | $1.09M | $1.09M | 0.28% | +$247 |
| Ishares TrS&P 500 Value ETF | 4,862 | 5,551 | +689 | $926.6K | $1.08M | 0.28% | +$158.2K |
| Colgate-Palmolive Company(CL) | 11,103 | 11,841 | +738 | $1.04M | $1.08M | 0.28% | +$35.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,984 | 12,650 | -2,334 | $1.20M | $1.06M | 0.27% | -$137.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,703 | 4,724 | -979 | $1.13M | $1.03M | 0.27% | -$99.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,011 | 4,013 | +2 | $828.2K | $1.02M | 0.26% | +$188.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,188 | 15,045 | -9,143 | $1.46M | $1.01M | 0.26% | -$454.5K |