Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 26,795 | 27,005 | +210 | $9.68M | $11.47M | 8.11% | +$1.79M |
| Ishares TrRussell 1000 Value ETF | 33,295 | 33,693 | +398 | $6.26M | $6.54M | 4.63% | +$279.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,750 | 9,804 | +54 | $5.45M | $6.06M | 4.28% | +$603.3K |
| Microsoft Corporation(MSFT) | 9,484 | 9,459 | -25 | $3.56M | $4.70M | 3.33% | +$1.14M |
| Apple Inc.(AAPL) | 22,612 | 22,562 | -50 | $5.02M | $4.63M | 3.27% | -$393.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,191 | 36,941 | -250 | $3.74M | $3.71M | 2.63% | -$28.3K |
| Vanguard Index FdsTotal Stock Market | 11,726 | 11,677 | -49 | $3.22M | $3.55M | 2.51% | +$326.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,405 | 17,257 | -148 | $3.38M | $3.53M | 2.50% | +$155.6K |
| Vanguard Index FdsGROWTH ETF | 6,336 | 6,386 | +50 | $2.35M | $2.80M | 1.98% | +$450.1K |
| Amazon.com, Inc.(AMZN) | 11,472 | 11,427 | -45 | $2.18M | $2.51M | 1.77% | +$324.3K |
| Ishares TrRUSSELL 2000 ETF | 11,694 | 11,479 | -215 | $2.33M | $2.48M | 1.75% | +$144.2K |
| Constellation Energy Corporation(CEG) | 7,172 | 6,767 | -405 | $1.46M | $2.18M | 1.54% | +$713.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,993 | 15,238 | +245 | $1.75M | $2.16M | 1.53% | +$411.7K |
| Vanguard Index FdsVALUE ETF | 11,826 | 12,179 | +353 | $2.04M | $2.15M | 1.52% | +$109.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,836 | 3,781 | -55 | $2.05M | $2.14M | 1.52% | +$95.4K |
| NVIDIA Corporation(NVDA) | 11,089 | 11,779 | +690 | $1.20M | $1.86M | 1.32% | +$659.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 18,096 | 16,731 | -1,365 | $1.33M | $1.86M | 1.32% | +$534.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 23,225 | 26,540 | +3,315 | $1.52M | $1.81M | 1.28% | +$298.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,402 | 41,312 | -90 | $1.56M | $1.80M | 1.27% | +$238.3K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 45,025 | 44,940 | -85 | $1.68M | $1.75M | 1.24% | +$76.7K |
| Illinois Tool Works Inc.(ITW) | 6,840 | 6,840 | 0 | $1.70M | $1.69M | 1.20% | -$5.2K |
| The Home Depot, Inc.(HD) | 4,440 | 4,435 | -5 | $1.63M | $1.63M | 1.15% | -$1.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,883 | 5,249 | +366 | $1.41M | $1.58M | 1.12% | +$175.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,545 | 29,905 | -4,640 | $1.72M | $1.57M | 1.11% | -$154.6K |
| AbbVie Inc.(ABBV) | 7,944 | 7,934 | -10 | $1.66M | $1.47M | 1.04% | -$191.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,958 | 8,054 | +96 | $1.38M | $1.46M | 1.04% | +$85.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,187 | 2,179 | -8 | $1.19M | $1.45M | 1.02% | +$259.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,676 | 10,671 | -5 | $1.56M | $1.44M | 1.02% | -$120.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,785 | 4,777 | -8 | $1.17M | $1.36M | 0.96% | +$187.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 54,720 | 53,820 | -900 | $1.20M | $1.23M | 0.87% | +$33.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,750 | 17,495 | -255 | $1.15M | $1.22M | 0.87% | +$77.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,885 | 4,750 | -135 | $1.01M | $1.20M | 0.85% | +$194.2K |
| Ishares TrU S TECH ETF | 6,968 | 6,733 | -235 | $978.6K | $1.17M | 0.83% | +$188.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,787 | 6,774 | -13 | $1.09M | $1.11M | 0.79% | +$24.5K |
| Costco Wholesale Corporation(COST) | 1,080 | 1,095 | +15 | $1.02M | $1.08M | 0.77% | +$62.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,890 | 8,951 | -1,939 | $1.41M | $1.07M | 0.75% | -$346.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,110 | 3,800 | -2,310 | $1.29M | $1.06M | 0.75% | -$232.3K |
| Johnson & Johnson(JNJ) | 6,315 | 6,425 | +110 | $1.05M | $981.4K | 0.69% | -$65.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,585 | 30,860 | -725 | $937.8K | $981.3K | 0.69% | +$43.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,185 | 7,185 | 0 | $974.9K | $975.2K | 0.69% | +$358 |
| Iron Mountain Incorporated(IRM) | 10,870 | 9,245 | -1,625 | $935.3K | $948.3K | 0.67% | +$13.0K |
| Ishares TrISHS 1 5YR INVS | 18,098 | 17,563 | -535 | $947.8K | $926.6K | 0.66% | -$21.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 16,400 | 16,400 | 0 | $834.3K | $838.0K | 0.59% | +$3.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,474 | 16,474 | 0 | $847.6K | $836.2K | 0.59% | -$11.4K |
| Microchip Technology Incorporated(MCHP) | 12,374 | 11,839 | -535 | $599.0K | $833.1K | 0.59% | +$234.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 31,190 | 30,572 | -618 | $778.2K | $812.0K | 0.57% | +$33.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,300 | 10,635 | +335 | $648.9K | $803.8K | 0.57% | +$154.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 36,426 | 40,461 | +4,035 | $713.6K | $795.1K | 0.56% | +$81.5K |
| Broadcom Inc.(AVGO) | 2,835 | 2,835 | 0 | $474.7K | $781.5K | 0.55% | +$306.8K |
| Vanguard Index FdsMID CAP ETF | 2,668 | 2,668 | 0 | $690.0K | $746.5K | 0.53% | +$56.6K |
| Berkshire Hathaway Inc DelCL B | 1,508 | 1,508 | 0 | $803.1K | $732.5K | 0.52% | -$70.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.52% | -$69.6K |
| Invesco Qqq TrUNIT SER 1 | 1,315 | 1,310 | -5 | $616.6K | $722.6K | 0.51% | +$106.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,630 | +11,630 | $0 | $700.7K | 0.50% | +$700.7K |
| Global X FdsUS PFD ETF US PFD ETF | 36,908 | 36,908 | 0 | $702.7K | $695.0K | 0.49% | -$7.7K |
| Digital Realty Trust, Inc.(DLR) | 6,410 | 3,975 | -2,435 | $918.5K | $693.0K | 0.49% | -$225.5K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 13,600 | 11,600 | -2,000 | $745.6K | $692.8K | 0.49% | -$52.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 16,627 | 17,002 | +375 | $669.9K | $681.9K | 0.48% | +$12.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 32,333 | 34,693 | +2,360 | $629.8K | $677.2K | 0.48% | +$47.4K |
| Alphabet Inc.CL A(GOOG) | 4,025 | 3,832 | -193 | $622.4K | $667.0K | 0.47% | +$44.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,593 | 8,378 | -215 | $672.7K | $659.4K | 0.47% | -$13.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 29,795 | 31,785 | +1,990 | $606.3K | $651.3K | 0.46% | +$44.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,378 | 7,128 | -250 | $661.3K | $647.9K | 0.46% | -$13.5K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,053 | 6,050 | -3 | $598.3K | $633.8K | 0.45% | +$35.5K |
| Ishares TrCore S&P Small Cap ETF | 6,410 | 5,775 | -635 | $670.3K | $631.1K | 0.45% | -$39.1K |
| Chevron Corporation(CVX) | 5,926 | 4,186 | -1,740 | $991.4K | $599.4K | 0.42% | -$392.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,045 | 28,968 | +923 | $580.0K | $599.1K | 0.42% | +$19.1K |
| Walmart Inc.(WMT) | 5,885 | 5,885 | 0 | $516.6K | $575.4K | 0.41% | +$58.8K |
| Oracle Corporation(ORCL) | 2,488 | 2,488 | 0 | $347.8K | $544.0K | 0.38% | +$196.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,522 | 5,735 | -787 | $598.3K | $526.1K | 0.37% | -$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 927 | 923 | -4 | $476.4K | $524.3K | 0.37% | +$47.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,502 | 3,502 | 0 | $459.0K | $516.6K | 0.37% | +$57.6K |
| Waste Management, Inc.(WM) | 2,125 | 2,250 | +125 | $492.0K | $514.8K | 0.36% | +$22.9K |
| Ishares Tr7 10 YR TRSY BD | 5,855 | 5,305 | -550 | $558.4K | $508.0K | 0.36% | -$50.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,597 | 12,518 | +3,921 | $313.0K | $506.9K | 0.36% | +$193.8K |
| Ishares TrGLB INFRASTR ETF | 0 | 8,540 | +8,540 | $0 | $505.6K | 0.36% | +$505.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,765 | 3,765 | 0 | $485.5K | $501.9K | 0.36% | +$16.4K |
| First Tr Exchange-Traded Alp COM SHS | 7,145 | 6,260 | -885 | $548.2K | $492.2K | 0.35% | -$55.9K |
| The Procter & Gamble Company(PG) | 3,037 | 3,037 | 0 | $517.6K | $483.9K | 0.34% | -$33.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,059 | 26,251 | -808 | $503.0K | $475.9K | 0.34% | -$27.1K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 1,638 | 0 | $401.8K | $474.9K | 0.34% | +$73.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 24,750 | 24,750 | 0 | $462.8K | $470.0K | 0.33% | +$7.2K |
| Chubb Limited COM | 1,480 | 1,575 | +95 | $419.9K | $465.2K | 0.33% | +$45.4K |
| Enterprise Products Partners L.P.(EPD) | 13,815 | 14,810 | +995 | $471.6K | $459.3K | 0.32% | -$12.4K |
| International Business Machines Corporation(IBM) | 1,539 | 1,539 | 0 | $382.7K | $453.7K | 0.32% | +$71.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,575 | 25,425 | +850 | $432.3K | $452.6K | 0.32% | +$20.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 28,395 | +28,395 | $0 | $451.8K | 0.32% | +$451.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,880 | 5,310 | -570 | $549.5K | $450.3K | 0.32% | -$99.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,423 | 4,423 | 0 | $424.5K | $423.9K | 0.30% | -$650 |
| Palantir Technologies Inc.CL A(PLTR) | 2,800 | 3,000 | +200 | $236.3K | $409.0K | 0.29% | +$172.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 5,035 | +5,035 | $0 | $390.2K | 0.28% | +$390.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 20,845 | 20,845 | 0 | $386.3K | $389.8K | 0.28% | +$3.5K |
| Eaton Corporation plcSHS(ETN) | 1,097 | 1,087 | -10 | $298.1K | $387.9K | 0.27% | +$89.8K |
| McDonald's Corporation(MCD) | 1,325 | 1,325 | 0 | $413.9K | $387.1K | 0.27% | -$26.8K |
| Tri-Continental Corporation(TY) | 11,440 | 11,723 | +283 | $350.9K | $371.1K | 0.26% | +$20.3K |
| Abbott Labs | 2,721 | 2,721 | 0 | $360.9K | $370.1K | 0.26% | +$9.1K |
| Martin Marietta Materials, Inc.(MLM) | 660 | 660 | 0 | $315.6K | $362.3K | 0.26% | +$46.7K |
| Caterpillar Inc.(CAT) | 1,005 | 930 | -75 | $331.4K | $361.0K | 0.26% | +$29.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,900 | 2,900 | 0 | $326.7K | $358.4K | 0.25% | +$31.7K |
| The Charles Schwab Corporation(SCHW) | 3,825 | 3,915 | +90 | $299.4K | $357.2K | 0.25% | +$57.8K |