Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,078 | 29,762 | -316 | $16.90M | $18.48M | 8.50% | +$1.58M |
| Amplify Etf TrCWP ENHANCED DIV | 225,270 | 220,347 | -4,923 | $9.18M | $9.38M | 4.31% | +$191.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 194,321 | 181,790 | -12,531 | $9.84M | $9.21M | 4.24% | -$636.6K |
| Schwab Strategic TrUS LRG CAP ETF | 346,767 | 339,425 | -7,342 | $7.66M | $8.30M | 3.82% | +$638.9K |
| Ishares TrCORE S P TTL STK | 64,536 | 60,400 | -4,136 | $7.87M | $8.16M | 3.75% | +$282.4K |
| Ishares TrCORE US AGGBD ET | 62,038 | 61,298 | -740 | $6.14M | $6.08M | 2.80% | -$56.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 109,435 | +109,435 | $0 | $5.35M | 2.46% | +$5.35M |
| Ishares TrCore S&P Small Cap ETF | 50,325 | 48,843 | -1,482 | $5.26M | $5.34M | 2.46% | +$75.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,469 | 8,378 | -91 | $4.74M | $5.18M | 2.38% | +$439.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,666 | 51,794 | +128 | $3.91M | $4.32M | 1.99% | +$415.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 189,400 | 186,614 | -2,786 | $4.35M | $4.29M | 1.97% | -$65.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,061 | 67,180 | +1,119 | $3.57M | $4.03M | 1.86% | +$467.5K |
| Ishares TrCORE S P MCP ETF | 60,621 | 62,025 | +1,404 | $3.54M | $3.85M | 1.77% | +$309.5K |
| Ishares TrRUS MD CP GR ETF | 27,012 | 25,645 | -1,367 | $3.17M | $3.56M | 1.64% | +$382.8K |
| Schwab Strategic TrUS MID CAP ETF | 114,022 | 111,569 | -2,453 | $2.99M | $3.13M | 1.44% | +$142.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 248,898 | 227,567 | -21,331 | $3.45M | $3.07M | 1.41% | -$387.1K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 219,979 | 202,047 | -17,932 | $3.53M | $3.05M | 1.40% | -$479.9K |
| Schwab Strategic TrUS SML CAP ETF | 111,128 | 108,699 | -2,429 | $2.60M | $2.75M | 1.27% | +$146.4K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 148,505 | 133,148 | -15,357 | $2.85M | $2.49M | 1.15% | -$355.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,788 | 30,139 | +1,351 | $2.12M | $2.41M | 1.11% | +$293.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,362 | 4,193 | -169 | $2.33M | $2.38M | 1.09% | +$48.2K |
| JPMorgan Chase & Co.(JPM) | 5,551 | 8,000 | +2,449 | $1.36M | $2.32M | 1.07% | +$957.7K |
| Meta Platforms, Inc.CL A(META) | 2,741 | 2,945 | +204 | $1.58M | $2.17M | 1.00% | +$594.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,141 | 27,477 | -664 | $1.96M | $2.12M | 0.98% | +$159.7K |
| Apple Inc.(AAPL) | 10,207 | 10,311 | +104 | $2.27M | $2.12M | 0.97% | -$151.7K |
| Microsoft Corporation(MSFT) | 3,149 | 4,244 | +1,095 | $1.18M | $2.11M | 0.97% | +$929.2K |
| First Tr Exchange-Traded FdSHS | 0 | 9,695 | +9,695 | $0 | $2.06M | 0.95% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 3,412 | 3,412 | 0 | $1.60M | $1.88M | 0.87% | +$282.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,613 | 36,589 | +3,976 | $1.65M | $1.86M | 0.85% | +$203.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 6,782 | +6,782 | $0 | $1.83M | 0.84% | +$1.83M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,707 | 22,945 | -1,762 | $1.49M | $1.52M | 0.70% | +$32.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 0 | 19,531 | +19,531 | $0 | $1.45M | 0.67% | +$1.45M |
| Walmart Inc.(WMT) | 6,867 | 14,774 | +7,907 | $602.9K | $1.44M | 0.66% | +$841.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 17,019 | 16,619 | -400 | $1.34M | $1.42M | 0.65% | +$74.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 45,133 | 53,350 | +8,217 | $1.19M | $1.42M | 0.65% | +$226.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 13,072 | +13,072 | $0 | $1.41M | 0.65% | +$1.41M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,229 | 26,291 | +4,062 | $1.16M | $1.39M | 0.64% | +$224.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 25,288 | 29,903 | +4,615 | $1.16M | $1.39M | 0.64% | +$220.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 42,231 | 50,022 | +7,791 | $1.15M | $1.38M | 0.64% | +$228.7K |
| Amazon.com, Inc.(AMZN) | 4,678 | 6,180 | +1,502 | $890.0K | $1.36M | 0.62% | +$465.7K |
| Ishares TrIBONDS DEC25 ETF | 53,577 | 53,439 | -138 | $1.35M | $1.35M | 0.62% | -$1.9K |
| Berkshire Hathaway Inc DelCL B | 2,439 | 2,671 | +232 | $1.30M | $1.30M | 0.60% | -$1.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 52,740 | 52,139 | -601 | $1.28M | $1.26M | 0.58% | -$12.5K |
| Ishares Tr1 3 YR TREAS BD | 15,737 | 15,220 | -517 | $1.30M | $1.26M | 0.58% | -$40.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 50,222 | 50,170 | -52 | $1.21M | $1.22M | 0.56% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 3,972 | 3,887 | -85 | $1.09M | $1.18M | 0.54% | +$90.0K |
| Chevron Corporation(CVX) | 7,619 | 7,874 | +255 | $1.27M | $1.13M | 0.52% | -$147.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,622 | 12,315 | -307 | $929.1K | $1.11M | 0.51% | +$181.3K |
| Blackstone Inc.(BX) | 7,902 | 7,211 | -691 | $1.10M | $1.08M | 0.50% | -$25.9K |
| Eli Lilly and Company(LLY) | 459 | 1,359 | +900 | $379.0K | $1.06M | 0.49% | +$680.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,082 | 31,094 | +2,012 | $863.4K | $988.8K | 0.46% | +$125.3K |
| AbbVie Inc.(ABBV) | 5,306 | 5,318 | +12 | $1.11M | $987.2K | 0.45% | -$124.5K |
| Exxon Mobil Corp | 7,842 | 9,097 | +1,255 | $932.6K | $980.7K | 0.45% | +$48.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 22,951 | 23,721 | +770 | $818.6K | $955.2K | 0.44% | +$136.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,280 | 31,496 | -784 | $890.0K | $949.3K | 0.44% | +$59.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 55,529 | 55,529 | 0 | $853.5K | $930.7K | 0.43% | +$77.2K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 16,794 | +16,794 | $0 | $923.6K | 0.43% | +$923.6K |
| Wells Fargo & Company(WFC) | 11,856 | 11,300 | -556 | $851.1K | $905.4K | 0.42% | +$54.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,204 | 19,861 | +1,657 | $766.0K | $899.5K | 0.41% | +$133.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 35,631 | 39,326 | +3,695 | $798.8K | $884.4K | 0.41% | +$85.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 34,217 | 38,488 | +4,271 | $784.9K | $882.5K | 0.41% | +$97.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 14,191 | 16,839 | +2,648 | $703.9K | $876.0K | 0.40% | +$172.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,700 | 8,577 | -123 | $888.9K | $863.7K | 0.40% | -$25.3K |
| Fidelity Covington TrustINT HG DIV ETF | 37,088 | 37,059 | -29 | $795.1K | $863.1K | 0.40% | +$68.0K |
| NVIDIA Corporation(NVDA) | 4,207 | 5,293 | +1,086 | $456.0K | $836.2K | 0.38% | +$380.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 19,720 | +19,720 | $0 | $835.7K | 0.38% | +$835.7K |
| Schwab Strategic TrUS LCAP GR ETF | 28,316 | 28,316 | 0 | $709.0K | $827.1K | 0.38% | +$118.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,102 | 6,930 | -172 | $860.2K | $812.0K | 0.37% | -$48.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,924 | 5,817 | +1,893 | $331.2K | $792.9K | 0.36% | +$461.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,061 | 12,261 | +200 | $745.1K | $784.0K | 0.36% | +$38.8K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 0 | 21,905 | +21,905 | $0 | $723.5K | 0.33% | +$723.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,900 | 6,791 | -4,109 | $1.10M | $683.8K | 0.31% | -$413.5K |
| First Tr Exchange-Traded FdUT COM SHS ETF UT COM SHS ETF | 0 | 12,530 | +12,530 | $0 | $679.1K | 0.31% | +$679.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,189 | 6,678 | +1,489 | $522.1K | $671.4K | 0.31% | +$149.2K |
| The Southern Company(SO) | 7,952 | 7,249 | -703 | $731.2K | $665.7K | 0.31% | -$65.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,026 | 7,967 | -59 | $637.0K | $654.4K | 0.30% | +$17.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,563 | 8,878 | -685 | $595.2K | $609.9K | 0.28% | +$14.7K |
| Visa Inc.CL A(V) | 1,741 | 1,689 | -52 | $610.3K | $599.7K | 0.28% | -$10.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,519 | 6,055 | -464 | $630.9K | $589.2K | 0.27% | -$41.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,927 | 1,927 | 0 | $555.3K | $587.5K | 0.27% | +$32.2K |
| Fidelity Covington TrustENHANCED LARGE | 12,378 | 16,781 | +4,403 | $386.1K | $578.8K | 0.27% | +$192.7K |
| Ishares TrIBONDS 25 TRM TS | 35,780 | 24,434 | -11,346 | $836.2K | $570.8K | 0.26% | -$265.4K |
| Starwood Property Trust, Inc.(STWD) | 33,102 | 28,123 | -4,979 | $654.4K | $564.4K | 0.26% | -$90.0K |
| RTX Corporation(RTX) | 3,859 | 3,854 | -5 | $511.1K | $562.8K | 0.26% | +$51.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,815 | 5,102 | -713 | $649.4K | $548.2K | 0.25% | -$101.2K |
| Cisco Systems, Inc.(CSCO) | 8,081 | 7,872 | -209 | $498.7K | $546.1K | 0.25% | +$47.5K |
| Ishares Tr3 7 YR TREAS BD | 4,612 | 4,445 | -167 | $544.8K | $529.3K | 0.24% | -$15.5K |
| Ishares TrMSCI Emerging Markets ETF | 11,699 | 10,875 | -824 | $511.3K | $524.6K | 0.24% | +$13.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,537 | 20,537 | 0 | $518.8K | $522.1K | 0.24% | +$3.3K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 12,649 | +12,649 | $0 | $517.3K | 0.24% | +$517.3K |
| Alphabet Inc.CL C(GOOG) | 2,556 | 2,877 | +321 | $399.4K | $510.4K | 0.23% | +$111.0K |
| Ishares TrS&P 500 Value ETF | 2,310 | 2,556 | +246 | $440.3K | $499.4K | 0.23% | +$59.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,549 | 10,447 | -102 | $481.6K | $477.9K | 0.22% | -$3.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,595 | 8,035 | -560 | $436.9K | $458.1K | 0.21% | +$21.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,633 | 7,192 | +1,559 | $329.8K | $451.2K | 0.21% | +$121.4K |
| Public Service Enterprise Group Incorporated(PEG) | 5,305 | 5,305 | 0 | $436.6K | $446.6K | 0.21% | +$10.0K |
| Simon Property Group, Inc.(SPG) | 3,509 | 2,764 | -745 | $582.7K | $444.3K | 0.20% | -$138.4K |
| Oracle Corporation(ORCL) | 2,007 | 2,008 | +1 | $280.6K | $439.0K | 0.20% | +$158.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 962 | 978 | +16 | $403.9K | $431.1K | 0.20% | +$27.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,155 | 5,155 | 0 | $386.0K | $425.0K | 0.20% | +$39.0K |