Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 4,021,493 | 4,048,556 | +27,063 | $90.28M | $91.09M | 10.04% | +$810.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,045,331 | 2,070,237 | +24,906 | $70.05M | $84.16M | 9.27% | +$14.10M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,137,481 | 1,950,863 | -186,618 | $76.18M | $77.04M | 8.49% | +$859.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,094,462 | 1,849,535 | +755,073 | $36.11M | $66.29M | 7.30% | +$30.18M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,633,937 | 1,686,309 | +52,372 | $51.03M | $58.30M | 6.42% | +$7.27M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 655,444 | 762,134 | +106,690 | $29.92M | $34.87M | 3.84% | +$4.95M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 335,828 | 554,079 | +218,251 | $19.19M | $31.50M | 3.47% | +$12.31M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 437,826 | 399,217 | -38,609 | $27.82M | $26.15M | 2.88% | -$1.67M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 94,344 | 504,956 | +410,612 | $4.82M | $25.76M | 2.84% | +$20.95M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 901,933 | 960,267 | +58,334 | $23.28M | $24.90M | 2.74% | +$1.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,388 | 72,916 | +13,528 | $17.11M | $22.23M | 2.45% | +$5.11M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 663,646 | 636,693 | -26,953 | $18.80M | $20.36M | 2.24% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 29,167 | 35,346 | +6,179 | $14.99M | $20.08M | 2.21% | +$5.09M |
| Apple Inc.(AAPL) | 58,387 | 58,068 | -319 | $12.97M | $11.91M | 1.31% | -$1.06M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 149,798 | 174,476 | +24,678 | $9.21M | $11.78M | 1.30% | +$2.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 415,327 | 212,524 | -202,803 | $21.51M | $11.56M | 1.27% | -$9.94M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 188,358 | 188,141 | -217 | $8.72M | $8.72M | 0.96% | -$4.4K |
| Invesco Qqq TrUNIT SER 1 | 25,841 | 15,647 | -10,194 | $12.12M | $8.63M | 0.95% | -$3.49M |
| Verizon Communications Inc.(VZ) | 188,972 | 188,715 | -257 | $8.57M | $8.17M | 0.90% | -$406.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,422 | 32,150 | +728 | $6.49M | $8.14M | 0.90% | +$1.65M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 157,356 | 154,877 | -2,479 | $7.97M | $7.85M | 0.86% | -$117.7K |
| Berkshire Hathaway Inc DelCL B | 13,506 | 14,916 | +1,410 | $7.19M | $7.25M | 0.80% | +$52.7K |
| Microsoft Corporation(MSFT) | 13,649 | 13,675 | +26 | $5.12M | $6.80M | 0.75% | +$1.68M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 211,598 | 251,311 | +39,713 | $5.68M | $6.71M | 0.74% | +$1.03M |
| Schwab Strategic TrSHT TM US TRES | 235,834 | 262,300 | +26,466 | $5.74M | $6.39M | 0.70% | +$654.7K |
| Vanguard World FdMEGA CAP VAL ETF | 47,912 | 48,616 | +704 | $6.17M | $6.38M | 0.70% | +$205.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 146,338 | 142,017 | -4,321 | $6.03M | $6.00M | 0.66% | -$26.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 97,824 | 104,967 | +7,143 | $5.64M | $5.89M | 0.65% | +$255.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 563,944 | 650,125 | +86,181 | $4.73M | $5.76M | 0.63% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 24,204 | 24,972 | +768 | $4.61M | $5.48M | 0.60% | +$873.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 67,886 | 68,065 | +179 | $5.00M | $5.45M | 0.60% | +$450.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 81,529 | 90,615 | +9,086 | $4.84M | $5.42M | 0.60% | +$576.9K |
| NVIDIA Corporation(NVDA) | 37,981 | 31,921 | -6,060 | $4.12M | $5.04M | 0.56% | +$926.9K |
| Vanguard Bd Index FdsINTERMED TERM | 58,547 | 63,028 | +4,481 | $4.48M | $4.87M | 0.54% | +$391.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,398 | 81,483 | +85 | $4.05M | $4.27M | 0.47% | +$212.9K |
| Ishares TrUS AER DEF ETF | 20,750 | 22,033 | +1,283 | $3.18M | $4.16M | 0.46% | +$979.4K |
| Eli Lilly and Company(LLY) | 4,962 | 5,189 | +227 | $4.10M | $4.04M | 0.45% | -$53.8K |
| Ishares TrCORE S P500 ETF | 6,672 | 6,511 | -161 | $3.75M | $4.04M | 0.45% | +$293.4K |
| Vanguard World FdMEGA GRWTH IND | 8,410 | 10,065 | +1,655 | $2.60M | $3.69M | 0.41% | +$1.09M |
| Vodafone Group Public Limited CompanyADR(VOD) | 352,365 | 342,213 | -10,152 | $3.30M | $3.65M | 0.40% | +$346.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,801 | 65,240 | +439 | $3.55M | $3.59M | 0.40% | +$46.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 182,505 | 199,926 | +17,421 | $2.96M | $3.10M | 0.34% | +$133.0K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 532,043 | 524,930 | -7,113 | $2.98M | $3.04M | 0.33% | +$54.6K |
| Meta Platforms, Inc.CL A(META) | 4,024 | 3,893 | -131 | $2.32M | $2.87M | 0.32% | +$554.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,116 | 107,036 | +8,920 | $2.59M | $2.84M | 0.31% | +$255.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 71,146 | 70,678 | -468 | $2.63M | $2.68M | 0.30% | +$52.7K |
| Vanguard Index FdsTotal Stock Market | 5,828 | 8,785 | +2,957 | $1.60M | $2.67M | 0.29% | +$1.07M |
| National Fuel Gas Company(NFG) | 30,767 | 31,155 | +388 | $2.44M | $2.64M | 0.29% | +$202.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,026 | 3,958 | -68 | $2.25M | $2.45M | 0.27% | +$193.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 79,565 | 57,021 | -22,544 | $3.24M | $2.43M | 0.27% | -$814.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 83,359 | 57,411 | -25,948 | $3.38M | $2.41M | 0.27% | -$968.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 316,354 | 186,772 | -129,582 | $4.06M | $2.38M | 0.26% | -$1.68M |
| MercadoLibre, Inc.(MELI) | 878 | 866 | -12 | $1.71M | $2.26M | 0.25% | +$550.5K |
| Exxon Mobil Corp | 19,690 | 20,329 | +639 | $2.34M | $2.19M | 0.24% | -$150.3K |
| Vanguard Specialized FundsDIV APP ETF | 9,478 | 10,527 | +1,049 | $1.84M | $2.15M | 0.24% | +$315.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 82,088 | 60,799 | -21,289 | $2.69M | $1.96M | 0.22% | -$729.8K |
| AT&T Inc.(T) | 82,541 | 67,092 | -15,449 | $2.33M | $1.94M | 0.21% | -$392.6K |
| DTE Energy Company 2020 Series(DTB) | 4,358 | 14,119 | +9,761 | $602.6K | $1.87M | 0.21% | +$1.27M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,773 | 36,003 | +26,230 | $503.8K | $1.85M | 0.20% | +$1.35M |
| Ishares Tr3 7 YR TREAS BD | 5,433 | 15,458 | +10,025 | $641.8K | $1.84M | 0.20% | +$1.20M |
| Walgreens Boots Alliance Inc | 149,893 | 147,405 | -2,488 | $1.67M | $1.69M | 0.19% | +$17.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,640 | 18,662 | +22 | $1.55M | $1.68M | 0.19% | +$135.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,972 | 24,011 | +39 | $1.45M | $1.61M | 0.18% | +$159.4K |
| McDonald's Corporation(MCD) | 4,911 | 5,365 | +454 | $1.53M | $1.57M | 0.17% | +$33.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 39,002 | 39,321 | +319 | $1.46M | $1.57M | 0.17% | +$103.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 49,012 | 45,280 | -3,732 | $1.54M | $1.54M | 0.17% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 8,770 | 8,610 | -160 | $1.37M | $1.53M | 0.17% | +$157.1K |
| Virtus Convertible & Income Fund(NCV) | 126,743 | 106,119 | -20,624 | $1.64M | $1.51M | 0.17% | -$131.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,852 | 14,945 | +1,093 | $1.42M | $1.50M | 0.17% | +$89.6K |
| Vanguard Index FdsVALUE ETF | 9,943 | 8,425 | -1,518 | $1.72M | $1.49M | 0.16% | -$228.5K |
| JPMorgan Chase & Co.(JPM) | 4,340 | 4,895 | +555 | $1.06M | $1.42M | 0.16% | +$354.5K |
| Capital Group Core BalancedSHS SHS | 47,906 | 42,077 | -5,829 | $1.48M | $1.41M | 0.16% | -$77.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,222 | 5,580 | +358 | $1.38M | $1.39M | 0.15% | +$3.6K |
| The Walt Disney Company(DIS) | 11,225 | 11,076 | -149 | $1.11M | $1.37M | 0.15% | +$265.6K |
| The Procter & Gamble Company(PG) | 8,299 | 8,607 | +308 | $1.41M | $1.37M | 0.15% | -$43.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 18,897 | 20,757 | +1,860 | $1.13M | $1.30M | 0.14% | +$171.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,914 | 9,363 | +4,449 | $599.1K | $1.27M | 0.14% | +$667.7K |
| Alphabet Inc.CL A(GOOG) | 6,622 | 6,979 | +357 | $1.02M | $1.23M | 0.14% | +$205.8K |
| Walmart Inc.(WMT) | 11,848 | 11,676 | -172 | $1.04M | $1.14M | 0.13% | +$101.5K |
| PepsiCo, Inc.(PEP) | 8,650 | 8,607 | -43 | $1.30M | $1.14M | 0.13% | -$160.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,330 | 25,763 | -38,567 | $2.55M | $1.11M | 0.12% | -$1.44M |
| Ishares TrNEW YORK MUN ETF | 18,529 | 20,709 | +2,180 | $975.5K | $1.08M | 0.12% | +$104.2K |
| Ishares TrRussell 1000 Growth ETF | 2,393 | 2,394 | +1 | $864.2K | $1.02M | 0.11% | +$152.3K |
| Johnson & Johnson(JNJ) | 6,563 | 6,590 | +27 | $1.09M | $1.01M | 0.11% | -$81.8K |
| Vanguard Index FdsGROWTH ETF | 1,882 | 2,278 | +396 | $698.0K | $998.8K | 0.11% | +$300.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,461 | 1,443 | -18 | $792.4K | $957.1K | 0.11% | +$164.7K |
| Bank America Corp | 18,450 | 20,178 | +1,728 | $769.9K | $954.8K | 0.11% | +$184.9K |
| Pfizer Inc.(PFE) | 38,353 | 39,101 | +748 | $971.9K | $947.8K | 0.10% | -$24.1K |
| Abbott Labs | 7,332 | 6,858 | -474 | $972.6K | $932.8K | 0.10% | -$39.8K |
| M&T Bank Corporation(MTB) | 4,910 | 4,770 | -140 | $877.7K | $925.2K | 0.10% | +$47.5K |
| Moog Inc.CL A(MOG-A) | 5,429 | 5,099 | -330 | $941.1K | $922.8K | 0.10% | -$18.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,420 | 1,284 | -136 | $776.0K | $908.8K | 0.10% | +$132.8K |
| WEC Energy Group, Inc.(WEC) | 8,631 | 8,636 | +5 | $940.7K | $899.9K | 0.10% | -$40.8K |
| GE Aerospace(GE) | 3,021 | 3,228 | +207 | $604.6K | $830.8K | 0.09% | +$226.2K |
| Devon Energy Corporation(DVN) | 25,040 | 26,081 | +1,041 | $936.5K | $829.6K | 0.09% | -$106.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,791 | 9,731 | -3,060 | $1.20M | $825.3K | 0.09% | -$370.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,253 | 2,226 | -27 | $733.5K | $806.4K | 0.09% | +$72.9K |
| Tesla, Inc.(TSLA) | 2,570 | 2,538 | -32 | $666.0K | $806.2K | 0.09% | +$140.2K |
| DT Midstream, Inc.(DTM) | 2,179 | 7,234 | +5,055 | $210.2K | $795.1K | 0.09% | +$584.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,078 | 10,269 | -809 | $753.4K | $769.1K | 0.08% | +$15.7K |