Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 197,581 | 197,581 | 0 | $12.99M | $12.99M | 3.64% | $0 |
| Apple Inc.(AAPL) | 49,655 | 49,655 | 0 | $11.03M | $11.03M | 3.09% | $0 |
| Vanguard Index FdsGROWTH ETF | 26,775 | 26,775 | 0 | $9.93M | $9.93M | 2.78% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,887 | 181,887 | 0 | $9.25M | $9.25M | 2.59% | $0 |
| Vanguard Index FdsVALUE ETF | 44,464 | 44,464 | 0 | $7.68M | $7.68M | 2.15% | $0 |
| Microsoft Corporation(MSFT) | 19,275 | 19,275 | 0 | $7.24M | $7.24M | 2.03% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 147,478 | 147,478 | 0 | $7.20M | $7.20M | 2.02% | $0 |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 374,347 | 374,347 | 0 | $7.00M | $7.00M | 1.96% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 86,892 | 86,892 | 0 | $6.80M | $6.80M | 1.91% | $0 |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 192,050 | 192,050 | 0 | $5.68M | $5.68M | 1.59% | $0 |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 113,802 | 113,802 | 0 | $5.59M | $5.59M | 1.57% | $0 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 207,212 | 207,212 | 0 | $5.46M | $5.46M | 1.53% | $0 |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 219,040 | 219,040 | 0 | $5.41M | $5.41M | 1.51% | $0 |
| PIMCO Corporate & Income Strategy Fund(PCN) | 362,500 | 362,500 | 0 | $4.95M | $4.95M | 1.39% | $0 |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 179,271 | 179,271 | 0 | $4.70M | $4.70M | 1.32% | $0 |
| First Tr Morningstar Divid LSHS | 104,846 | 104,846 | 0 | $4.55M | $4.55M | 1.28% | $0 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,833 | 46,833 | 0 | $4.33M | $4.33M | 1.21% | $0 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 413,571 | 413,571 | 0 | $4.32M | $4.32M | 1.21% | $0 |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 236,968 | 236,968 | 0 | $4.31M | $4.31M | 1.21% | $0 |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 148,901 | 148,901 | 0 | $4.29M | $4.29M | 1.20% | $0 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 41,907 | 41,907 | 0 | $4.24M | $4.24M | 1.19% | $0 |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 167,504 | 167,504 | 0 | $3.68M | $3.68M | 1.03% | $0 |
| Amazon.com, Inc.(AMZN) | 18,653 | 18,653 | 0 | $3.55M | $3.55M | 0.99% | $0 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 75,332 | 75,332 | 0 | $3.49M | $3.49M | 0.98% | $0 |
| Vanguard Bd Index FdsINTERMED TERM | 44,895 | 44,895 | 0 | $3.44M | $3.44M | 0.96% | $0 |
| Vanguard Bd Index FdsLONG TERM BOND | 46,954 | 46,954 | 0 | $3.31M | $3.31M | 0.93% | $0 |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 107,104 | 107,104 | 0 | $3.18M | $3.18M | 0.89% | $0 |
| Ishares TrCORE S P500 ETF | 5,581 | 5,581 | 0 | $3.14M | $3.14M | 0.88% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,698 | 68,698 | 0 | $3.11M | $3.11M | 0.87% | $0 |
| First Tr Value Line Divid InSHS SHS | 67,961 | 67,961 | 0 | $3.03M | $3.03M | 0.85% | $0 |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 128,804 | 128,804 | 0 | $2.83M | $2.83M | 0.79% | $0 |
| NVIDIA Corporation(NVDA) | 26,026 | 26,026 | 0 | $2.82M | $2.82M | 0.79% | $0 |
| AbbVie Inc.(ABBV) | 12,407 | 12,407 | 0 | $2.60M | $2.60M | 0.73% | $0 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 49,847 | 49,847 | 0 | $2.52M | $2.52M | 0.71% | $0 |
| Alphabet Inc.CL C(GOOG) | 15,667 | 15,667 | 0 | $2.45M | $2.45M | 0.69% | $0 |
| Visa Inc.CL A(V) | 6,470 | 6,470 | 0 | $2.27M | $2.27M | 0.64% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 4,379 | 4,379 | 0 | $2.25M | $2.25M | 0.63% | $0 |
| Invesco Qqq TrUNIT SER 1 | 4,755 | 4,755 | 0 | $2.23M | $2.23M | 0.62% | $0 |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 64,647 | 64,647 | 0 | $2.23M | $2.23M | 0.62% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,436 | 12,436 | 0 | $2.13M | $2.13M | 0.60% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 59,706 | 59,706 | 0 | $2.10M | $2.10M | 0.59% | $0 |
| Tesla, Inc.(TSLA) | 8,068 | 8,068 | 0 | $2.09M | $2.09M | 0.59% | $0 |
| Vanguard Index FdsSMALL CP ETF | 9,336 | 9,336 | 0 | $2.07M | $2.07M | 0.58% | $0 |
| Flaherty & Crumrine Pfd Secs | 122,242 | 122,242 | 0 | $1.95M | $1.95M | 0.55% | $0 |
| Exxon Mobil Corp | 16,220 | 16,220 | 0 | $1.93M | $1.93M | 0.54% | $0 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 49,797 | 49,797 | 0 | $1.87M | $1.87M | 0.52% | $0 |
| Philip Morris International Inc.(PM) | 11,360 | 11,360 | 0 | $1.80M | $1.80M | 0.51% | $0 |
| Chevron Corporation(CVX) | 10,512 | 10,512 | 0 | $1.76M | $1.76M | 0.49% | $0 |
| Mastercard IncorporatedCL A(MA) | 3,035 | 3,035 | 0 | $1.66M | $1.66M | 0.47% | $0 |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 54,287 | 54,287 | 0 | $1.58M | $1.58M | 0.44% | $0 |
| The Home Depot, Inc.(HD) | 4,192 | 4,192 | 0 | $1.54M | $1.54M | 0.43% | $0 |
| GE Aerospace(GE) | 7,628 | 7,628 | 0 | $1.53M | $1.53M | 0.43% | $0 |
| Eli Lilly and Company(LLY) | 1,833 | 1,833 | 0 | $1.51M | $1.51M | 0.42% | $0 |
| Ishares TrCORE LT USDB ETF | 30,023 | 30,023 | 0 | $1.50M | $1.50M | 0.42% | $0 |
| McDonald's Corporation(MCD) | 4,787 | 4,787 | 0 | $1.50M | $1.50M | 0.42% | $0 |
| Alphabet Inc.CL A(GOOG) | 9,397 | 9,397 | 0 | $1.45M | $1.45M | 0.41% | $0 |
| Verizon Communications Inc.(VZ) | 31,884 | 31,884 | 0 | $1.45M | $1.45M | 0.41% | $0 |
| Kimberly-Clark Corporation(KMB) | 10,060 | 10,060 | 0 | $1.43M | $1.43M | 0.40% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,040 | 61,040 | 0 | $1.40M | $1.40M | 0.39% | $0 |
| International Business Machines Corporation(IBM) | 5,560 | 5,560 | 0 | $1.38M | $1.38M | 0.39% | $0 |
| PepsiCo, Inc.(PEP) | 9,153 | 9,153 | 0 | $1.37M | $1.37M | 0.38% | $0 |
| Berkshire Hathaway Inc DelCL B | 2,530 | 2,530 | 0 | $1.35M | $1.35M | 0.38% | $0 |
| JPMorgan Chase & Co.(JPM) | 5,481 | 5,481 | 0 | $1.34M | $1.34M | 0.38% | $0 |
| Entergy Corporation(ETR) | 15,557 | 15,557 | 0 | $1.33M | $1.33M | 0.37% | $0 |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 24,165 | 24,165 | 0 | $1.33M | $1.33M | 0.37% | $0 |
| Costco Wholesale Corporation(COST) | 1,395 | 1,395 | 0 | $1.32M | $1.32M | 0.37% | $0 |
| AT&T Inc.(T) | 45,761 | 45,761 | 0 | $1.29M | $1.29M | 0.36% | $0 |
| International Paper Company(IP) | 24,044 | 24,044 | 0 | $1.28M | $1.28M | 0.36% | $0 |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 52,634 | 52,634 | 0 | $1.27M | $1.27M | 0.36% | $0 |
| Fidelity Covington TrustMSCI Industrials Index | 18,282 | 18,282 | 0 | $1.25M | $1.25M | 0.35% | $0 |
| Listed Fd TrTRUESHARES DEC | 34,020 | 34,020 | 0 | $1.22M | $1.22M | 0.34% | $0 |
| Emerson Electric Co.(EMR) | 11,109 | 11,109 | 0 | $1.22M | $1.22M | 0.34% | $0 |
| Adobe Inc.(ADBE) | 3,147 | 3,147 | 0 | $1.21M | $1.21M | 0.34% | $0 |
| Broadcom Inc.(AVGO) | 7,140 | 7,140 | 0 | $1.20M | $1.20M | 0.33% | $0 |
| The Procter & Gamble Company(PG) | 6,957 | 6,957 | 0 | $1.19M | $1.19M | 0.33% | $0 |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 72,300 | 72,300 | 0 | $1.18M | $1.18M | 0.33% | $0 |
| NiSource Inc.(NI) | 29,290 | 29,290 | 0 | $1.17M | $1.17M | 0.33% | $0 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,050 | 20,050 | 0 | $1.17M | $1.17M | 0.33% | $0 |
| Paychex, Inc.(PAYX) | 7,381 | 7,381 | 0 | $1.14M | $1.14M | 0.32% | $0 |
| Elevation Series TrustTRUESHARES QUART | 45,870 | 45,870 | 0 | $1.14M | $1.14M | 0.32% | $0 |
| Fidelity Covington TrustMSCI Materials Index | 22,497 | 22,497 | 0 | $1.09M | $1.09M | 0.30% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 10,553 | 10,553 | 0 | $1.08M | $1.08M | 0.30% | $0 |
| Seagate Technology Hldngs Pl ORD SHS | 12,751 | 12,751 | 0 | $1.08M | $1.08M | 0.30% | $0 |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 35,640 | 35,640 | 0 | $1.08M | $1.08M | 0.30% | $0 |
| NRG Energy, Inc.(NRG) | 11,178 | 11,178 | 0 | $1.07M | $1.07M | 0.30% | $0 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,584 | 10,584 | 0 | $1.07M | $1.07M | 0.30% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 9,419 | 9,419 | 0 | $1.05M | $1.05M | 0.29% | $0 |
| Lyondellbasell Industries NSHS A SHS - A - | 14,896 | 14,896 | 0 | $1.05M | $1.05M | 0.29% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,806 | 1,806 | 0 | $1.04M | $1.04M | 0.29% | $0 |
| Elevation Series TrustTRUSHARES BULL | 41,182 | 41,182 | 0 | $1.02M | $1.02M | 0.29% | $0 |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 34,182 | 34,182 | 0 | $1.02M | $1.02M | 0.29% | $0 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 12,080 | 12,080 | 0 | $1.02M | $1.02M | 0.29% | $0 |
| Ishares TrS P 500 GRWT ETF | 10,937 | 10,937 | 0 | $1.02M | $1.02M | 0.28% | $0 |
| Dominion Energy, Inc.(D) | 18,080 | 18,080 | 0 | $1.01M | $1.01M | 0.28% | $0 |
| Exelon Corporation(EXC) | 21,946 | 21,946 | 0 | $1.01M | $1.01M | 0.28% | $0 |
| Applied Matls Inc | 6,943 | 6,943 | 0 | $1.01M | $1.01M | 0.28% | $0 |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 15,457 | 15,457 | 0 | $1.01M | $1.01M | 0.28% | $0 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 36,814 | 36,814 | 0 | $1.00M | $1.00M | 0.28% | $0 |
| U.S. Bancorp(USB) | 23,481 | 23,481 | 0 | $991.4K | $991.4K | 0.28% | $0 |
| ONEOK, Inc.(OKE) | 9,968 | 9,968 | 0 | $989.1K | $989.1K | 0.28% | $0 |