Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 139,822 | 167,005 | +27,183 | $9.64M | $12.14M | 3.48% | +$2.50M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 245,009 | 170,168 | -74,841 | $12.33M | $8.56M | 2.45% | -$3.77M |
| Vanguard Index FdsSmall Cap Value ETF | 17,501 | 41,251 | +23,750 | $3.47M | $8.04M | 2.30% | +$4.58M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 389,062 | 295,820 | -93,242 | $9.77M | $7.41M | 2.12% | -$2.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,004 | 132,103 | +88,099 | $2.23M | $6.70M | 1.92% | +$4.47M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 97,113 | 102,900 | +5,787 | $5.74M | $6.46M | 1.85% | +$712.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 170,181 | 249,732 | +79,551 | $4.25M | $6.39M | 1.83% | +$2.14M |
| NVIDIA Corporation(NVDA) | 37,290 | 37,925 | +635 | $5.01M | $5.99M | 1.72% | +$984.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 137,570 | 204,530 | +66,960 | $3.72M | $5.62M | 1.61% | +$1.90M |
| Apple Inc.(AAPL) | 27,728 | 26,777 | -951 | $6.94M | $5.49M | 1.57% | -$1.45M |
| Microsoft Corporation(MSFT) | 11,483 | 10,803 | -680 | $4.84M | $5.37M | 1.54% | +$533.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,274 | 23,465 | +6,191 | $3.64M | $5.33M | 1.53% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 15,505 | 12,547 | -2,958 | $6.23M | $5.33M | 1.53% | -$899.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 125,020 | 128,090 | +3,070 | $4.65M | $5.21M | 1.49% | +$559.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 73,762 | 110,188 | +36,426 | $3.42M | $5.17M | 1.48% | +$1.74M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 211,339 | 196,457 | -14,882 | $5.21M | $4.89M | 1.40% | -$319.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,646 | 7,272 | -374 | $4.48M | $4.49M | 1.29% | +$12.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 30,764 | 43,024 | +12,260 | $3.01M | $4.49M | 1.28% | +$1.47M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 117,045 | 161,590 | +44,545 | $2.75M | $4.47M | 1.28% | +$1.72M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 20,112 | 43,874 | +23,762 | $2.13M | $4.44M | 1.27% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 21,652 | 24,879 | +3,227 | $4.10M | $4.38M | 1.26% | +$285.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 81,467 | 101,382 | +19,915 | $2.71M | $4.06M | 1.16% | +$1.35M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 17,017 | 116,885 | +99,868 | $503.7K | $4.00M | 1.14% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 17,634 | 16,690 | -944 | $3.87M | $3.66M | 1.05% | -$207.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.40M | $3.64M | 1.04% | +$239.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 89,039 | +89,039 | $0 | $3.61M | 1.03% | +$3.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 94,373 | 100,579 | +6,206 | $3.26M | $3.60M | 1.03% | +$340.4K |
| Berkshire Hathaway Inc DelCL B | 7,126 | 7,365 | +239 | $3.23M | $3.58M | 1.02% | +$347.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 65,473 | 35,183 | -30,290 | $6.49M | $3.50M | 1.00% | -$2.99M |
| Ishares TrCORE S P500 ETF | 4,792 | 5,467 | +675 | $2.82M | $3.39M | 0.97% | +$573.5K |
| JPMorgan Chase & Co.(JPM) | 11,235 | 11,325 | +90 | $2.69M | $3.28M | 0.94% | +$590.1K |
| First Tr Exchange-Traded FdSHS | 74,742 | 74,742 | 0 | $3.01M | $3.13M | 0.90% | +$120.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 116,816 | +116,816 | $0 | $3.10M | 0.89% | +$3.10M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 96,144 | 105,399 | +9,255 | $2.62M | $2.91M | 0.83% | +$288.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,554 | 54,444 | +11,890 | $2.15M | $2.76M | 0.79% | +$609.9K |
| Invesco Qqq TrUNIT SER 1 | 4,666 | 4,786 | +120 | $2.39M | $2.64M | 0.76% | +$255.2K |
| Ishares TrRUS MD CP GR ETF | 25,013 | 18,204 | -6,809 | $3.17M | $2.52M | 0.72% | -$645.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,501 | 63,797 | +37,296 | $934.4K | $2.52M | 0.72% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 8,438 | 8,267 | -171 | $2.45M | $2.51M | 0.72% | +$66.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 72,371 | +72,371 | $0 | $2.44M | 0.70% | +$2.44M |
| Amgen Inc.(AMGN) | 9,018 | 8,585 | -433 | $2.35M | $2.40M | 0.69% | +$46.7K |
| Walmart Inc.(WMT) | 13,871 | 23,261 | +9,390 | $1.25M | $2.27M | 0.65% | +$1.02M |
| Kinder Morgan, Inc.(KMI) | 75,757 | 76,902 | +1,145 | $2.08M | $2.26M | 0.65% | +$185.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,975 | 7,374 | +4,399 | $720.3K | $2.25M | 0.64% | +$1.53M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 41,951 | 57,729 | +15,778 | $1.30M | $2.15M | 0.61% | +$846.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 65,262 | 40,910 | -24,352 | $3.34M | $2.14M | 0.61% | -$1.20M |
| United Parcel Service, Inc.CL B(UPS) | 21,731 | 19,383 | -2,348 | $2.74M | $1.96M | 0.56% | -$783.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,583 | 27,280 | +22,697 | $307.2K | $1.94M | 0.56% | +$1.64M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 22,390 | +22,390 | $0 | $1.92M | 0.55% | +$1.92M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 64,408 | 45,430 | -18,978 | $2.43M | $1.86M | 0.53% | -$575.2K |
| Arista Networks, Inc.(ANET) | 9,458 | 17,591 | +8,133 | $1.05M | $1.80M | 0.52% | +$754.3K |
| Enbridge Inc.(ENB) | 35,926 | 38,973 | +3,047 | $1.52M | $1.77M | 0.51% | +$241.9K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 31,868 | 41,529 | +9,661 | $1.23M | $1.72M | 0.49% | +$490.0K |
| Tesla, Inc.(TSLA) | 1,862 | 5,415 | +3,553 | $752.0K | $1.72M | 0.49% | +$968.2K |
| Verizon Communications Inc.(VZ) | 41,946 | 38,894 | -3,052 | $1.68M | $1.68M | 0.48% | +$5.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,581 | 29,443 | -138 | $1.41M | $1.68M | 0.48% | +$264.0K |
| Caterpillar Inc.(CAT) | 4,373 | 4,257 | -116 | $1.59M | $1.65M | 0.47% | +$66.2K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 69,237 | 71,749 | +2,512 | $1.55M | $1.64M | 0.47% | +$83.6K |
| Dominion Energy, Inc.(D) | 28,601 | 28,580 | -21 | $1.54M | $1.62M | 0.46% | +$74.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,454 | 8,390 | -7,064 | $2.75M | $1.53M | 0.44% | -$1.22M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 31,182 | +31,182 | $0 | $1.50M | 0.43% | +$1.50M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 34,264 | 50,783 | +16,519 | $982.3K | $1.49M | 0.43% | +$504.6K |
| Vanguard Wellington FdUS QUALITY | 0 | 9,831 | +9,831 | $0 | $1.41M | 0.40% | +$1.41M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 102,775 | 67,443 | -35,332 | $2.17M | $1.41M | 0.40% | -$754.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,843 | 47,965 | +20,122 | $692.2K | $1.41M | 0.40% | +$716.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 44,914 | 43,621 | -1,293 | $1.31M | $1.39M | 0.40% | +$82.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,485 | 5,405 | -80 | $1.28M | $1.37M | 0.39% | +$93.4K |
| Ishares TrRUSSELL 2000 ETF | 14,267 | 6,297 | -7,970 | $3.15M | $1.36M | 0.39% | -$1.79M |
| Constellation Energy Corporation(CEG) | 1,639 | 4,197 | +2,558 | $366.7K | $1.35M | 0.39% | +$988.0K |
| Meta Platforms, Inc.CL A(META) | 1,830 | 1,832 | +2 | $1.07M | $1.35M | 0.39% | +$280.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 14,782 | 22,670 | +7,888 | $893.9K | $1.34M | 0.38% | +$448.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 65,819 | 62,600 | -3,219 | $1.35M | $1.31M | 0.38% | -$32.7K |
| Chubb Limited COM | 4,143 | 4,508 | +365 | $1.14M | $1.31M | 0.37% | +$161.3K |
| ONEOK, Inc.(OKE) | 15,426 | 15,872 | +446 | $1.55M | $1.30M | 0.37% | -$253.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,848 | 12,653 | -6,195 | $1.89M | $1.27M | 0.36% | -$619.2K |
| AbbVie Inc.(ABBV) | 6,010 | 6,744 | +734 | $1.07M | $1.25M | 0.36% | +$183.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 19,725 | 24,882 | +5,157 | $952.7K | $1.23M | 0.35% | +$272.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,233 | 22,036 | +5,803 | $887.8K | $1.20M | 0.34% | +$310.5K |
| Analog Devices, Inc.(ADI) | 7,633 | 5,023 | -2,610 | $1.62M | $1.20M | 0.34% | -$426.1K |
| U.S. Bancorp(USB) | 13,488 | 25,491 | +12,003 | $645.1K | $1.15M | 0.33% | +$508.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,103 | 11,212 | -891 | $1.20M | $1.13M | 0.32% | -$75.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,186 | 13,498 | +1,312 | $938.8K | $1.10M | 0.31% | +$159.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 38,979 | 40,416 | +1,437 | $961.6K | $1.10M | 0.31% | +$134.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 24,921 | 21,039 | -3,882 | $1.24M | $1.06M | 0.30% | -$187.2K |
| The Allstate Corporation(ALL) | 5,176 | 5,182 | +6 | $998.0K | $1.04M | 0.30% | +$45.2K |
| Axon Enterprise, Inc.(AXON) | 1,027 | 1,255 | +228 | $610.4K | $1.04M | 0.30% | +$428.7K |
| Ford Motor Company(F) | 88,056 | 95,571 | +7,515 | $871.8K | $1.04M | 0.30% | +$165.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 0 | 24,360 | +24,360 | $0 | $1.03M | 0.30% | +$1.03M |
| Merck & Co., Inc.(MRK) | 15,420 | 12,908 | -2,512 | $1.53M | $1.02M | 0.29% | -$512.2K |
| Linde plcSHS(LIN) | 1,975 | 2,170 | +195 | $826.9K | $1.02M | 0.29% | +$191.2K |
| Intel Corporation(INTC) | 39,263 | 45,177 | +5,914 | $787.2K | $1.01M | 0.29% | +$224.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,831 | 18,348 | +517 | $1.01M | $1.01M | 0.29% | +$3.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,240 | 16,117 | +11,877 | $209.9K | $1.01M | 0.29% | +$795.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,319 | 7,272 | -47 | $553.5K | $991.3K | 0.28% | +$437.8K |
| D-Wave Quantum Inc.(QBTS) | 0 | 65,701 | +65,701 | $0 | $961.9K | 0.28% | +$961.9K |
| General Dynamics Corporation(GD) | 3,375 | 3,227 | -148 | $889.3K | $941.1K | 0.27% | +$51.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,042 | 1,655 | -1,387 | $1.64M | $940.2K | 0.27% | -$698.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,737 | +5,737 | $0 | $935.5K | 0.27% | +$935.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,128 | 18,243 | +7,115 | $557.6K | $914.7K | 0.26% | +$357.1K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 0 | 56,800 | +56,800 | $0 | $898.0K | 0.26% | +$898.0K |