Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,032,923 | 899,764 | -133,159 | $67.93M | $65.40M | 9.40% | -$2.52M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 666,996 | 657,211 | -9,785 | $35.70M | $35.22M | 5.06% | -$477.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 265,427 | 394,303 | +128,876 | $21.20M | $33.02M | 4.74% | +$11.82M |
| American Centy Etf TrUS QUALITY GROW | 176,626 | 283,102 | +106,476 | $16.54M | $30.89M | 4.44% | +$14.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 118,279 | 120,393 | +2,114 | $24.42M | $30.49M | 4.38% | +$6.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,723 | 83,232 | +6,509 | $22.11M | $25.37M | 3.64% | +$3.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 504,969 | 851,078 | +346,109 | $13.31M | $22.59M | 3.24% | +$9.28M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 68,749 | 75,245 | +6,496 | $13.58M | $16.35M | 2.35% | +$2.78M |
| Apple Inc.(AAPL) | 59,699 | 61,209 | +1,510 | $13.26M | $12.56M | 1.80% | -$702.6K |
| NVIDIA Corporation(NVDA) | 63,313 | 64,401 | +1,088 | $6.86M | $10.17M | 1.46% | +$3.31M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 139,342 | 470,852 | +331,510 | $2.63M | $9.20M | 1.32% | +$6.57M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 46,376 | 209,380 | +163,004 | $1.84M | $9.05M | 1.30% | +$7.21M |
| Microsoft Corporation(MSFT) | 17,180 | 17,825 | +645 | $6.45M | $8.87M | 1.27% | +$2.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,884 | 57,568 | +12,684 | $6.55M | $7.76M | 1.11% | +$1.21M |
| Exxon Mobil Corp | 70,655 | 70,679 | +24 | $8.40M | $7.62M | 1.09% | -$783.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,612 | 12,159 | +2,547 | $5.38M | $7.51M | 1.08% | +$2.14M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 53,557 | 49,066 | -4,491 | $7.02M | $7.24M | 1.04% | +$218.7K |
| Ishares TrCORE S P500 ETF | 11,426 | 11,349 | -77 | $6.42M | $7.05M | 1.01% | +$626.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 273,911 | 289,685 | +15,774 | $6.14M | $6.58M | 0.94% | +$440.4K |
| Broadcom Inc.(AVGO) | 13,915 | 23,745 | +9,830 | $2.33M | $6.55M | 0.94% | +$4.22M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 242,568 | 236,040 | -6,528 | $5.63M | $5.51M | 0.79% | -$118.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 238,115 | 232,428 | -5,687 | $5.49M | $5.36M | 0.77% | -$126.4K |
| Amazon.com, Inc.(AMZN) | 23,491 | 23,967 | +476 | $4.47M | $5.26M | 0.76% | +$788.7K |
| Ishares TrRussell 1000 Growth ETF | 12,270 | 12,174 | -96 | $4.43M | $5.17M | 0.74% | +$738.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,438 | 47,017 | -421 | $4.71M | $4.90M | 0.70% | +$190.9K |
| Vanguard Index FdsTotal Stock Market | 15,814 | 15,421 | -393 | $4.35M | $4.69M | 0.67% | +$340.5K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 389,524 | 109,219 | -280,305 | $16.50M | $4.64M | 0.67% | -$11.86M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,807 | 55,048 | +50,241 | $392.6K | $4.46M | 0.64% | +$4.06M |
| Amplify Etf TrHIGH INCOME | 341,963 | 364,295 | +22,332 | $3.90M | $4.27M | 0.61% | +$364.1K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 60,915 | 59,404 | -1,511 | $4.17M | $4.23M | 0.61% | +$61.6K |
| Ishares TrRUS 1000 ETF | 13,289 | 12,035 | -1,254 | $4.08M | $4.09M | 0.59% | +$10.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 150,950 | 150,467 | -483 | $4.22M | $3.99M | 0.57% | -$233.2K |
| AbbVie Inc.(ABBV) | 20,263 | 20,726 | +463 | $4.25M | $3.85M | 0.55% | -$398.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,446 | 66,231 | -19,215 | $4.88M | $3.77M | 0.54% | -$1.12M |
| Chevron Corporation(CVX) | 25,522 | 25,486 | -36 | $4.27M | $3.65M | 0.52% | -$620.3K |
| Capital Group Global EquitySHS SHS | 22,017 | 123,870 | +101,853 | $569.4K | $3.62M | 0.52% | +$3.05M |
| Ishares TrCORE S P MCP ETF | 59,530 | 55,692 | -3,838 | $3.47M | $3.45M | 0.50% | -$19.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 82,500 | 84,543 | +2,043 | $3.26M | $3.44M | 0.49% | +$183.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 44,508 | 118,354 | +73,846 | $1.27M | $3.44M | 0.49% | +$2.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,140 | 41,125 | -21,015 | $4.70M | $3.43M | 0.49% | -$1.27M |
| Enbridge Inc.(ENB) | 84,067 | 74,711 | -9,356 | $3.73M | $3.39M | 0.49% | -$339.1K |
| Berkshire Hathaway Inc DelCL B | 5,515 | 6,560 | +1,045 | $2.94M | $3.19M | 0.46% | +$249.5K |
| Schwab Strategic TrUS Broad Market ETF | 155,159 | 131,441 | -23,718 | $3.34M | $3.13M | 0.45% | -$208.3K |
| AT&T Inc.(T) | 122,238 | 106,893 | -15,345 | $3.46M | $3.09M | 0.44% | -$363.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 67,794 | 61,551 | -6,243 | $3.39M | $3.06M | 0.44% | -$334.3K |
| Realty Income Corporation(O) | 49,689 | 48,786 | -903 | $2.88M | $2.81M | 0.40% | -$71.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 31,748 | 34,968 | +3,220 | $2.30M | $2.76M | 0.40% | +$458.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,021 | 25,083 | +1,062 | $2.32M | $2.72M | 0.39% | +$405.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,283 | 53,961 | +3,678 | $2.49M | $2.70M | 0.39% | +$214.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 67,052 | 52,015 | -15,037 | $3.39M | $2.64M | 0.38% | -$758.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 91,954 | 50,175 | -41,779 | $4.58M | $2.63M | 0.38% | -$1.95M |
| Verizon Communications Inc.(VZ) | 63,868 | 58,846 | -5,022 | $2.90M | $2.55M | 0.37% | -$350.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,103 | 27,925 | -1,178 | $2.61M | $2.54M | 0.36% | -$70.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,240 | 48,663 | +32,423 | $837.2K | $2.50M | 0.36% | +$1.66M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,186 | 26,132 | -10,054 | $2.91M | $2.49M | 0.36% | -$417.3K |
| Johnson & Johnson(JNJ) | 18,963 | 16,101 | -2,862 | $3.14M | $2.46M | 0.35% | -$685.4K |
| Ishares TrCORE 60 40 BALAN | 33,958 | 39,246 | +5,288 | $1.95M | $2.42M | 0.35% | +$461.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 36,195 | 32,184 | -4,011 | $2.40M | $2.29M | 0.33% | -$107.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,669 | 4,027 | +358 | $1.89M | $2.29M | 0.33% | +$401.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,516 | 46,147 | -31,369 | $3.51M | $2.28M | 0.33% | -$1.23M |
| Ishares TrCore S&P Small Cap ETF | 28,324 | 20,727 | -7,597 | $2.96M | $2.27M | 0.33% | -$696.5K |
| Alphabet Inc.CL A(GOOG) | 8,844 | 12,694 | +3,850 | $1.37M | $2.24M | 0.32% | +$869.5K |
| Ishares TrMSCI EAFE ETF | 25,811 | 24,990 | -821 | $2.11M | $2.23M | 0.32% | +$124.3K |
| Enterprise Products Partners L.P.(EPD) | 64,038 | 71,699 | +7,661 | $2.19M | $2.22M | 0.32% | +$37.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,794 | 9,501 | +7,707 | $346.2K | $2.16M | 0.31% | +$1.81M |
| U.S. Bancorp(USB) | 45,305 | 46,214 | +909 | $1.91M | $2.09M | 0.30% | +$178.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,180 | 114,549 | +1,369 | $2.10M | $2.08M | 0.30% | -$27.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 65,661 | 45,700 | -19,961 | $2.88M | $2.01M | 0.29% | -$872.8K |
| JPMorgan Chase & Co.(JPM) | 7,307 | 6,851 | -456 | $1.79M | $1.99M | 0.29% | +$193.7K |
| Ishares Tr20 YR TR BD ETF | 16,509 | 22,282 | +5,773 | $1.50M | $1.97M | 0.28% | +$463.6K |
| Lockheed Martin Corporation(LMT) | 3,750 | 4,143 | +393 | $1.68M | $1.92M | 0.28% | +$243.4K |
| Pfizer Inc.(PFE) | 78,392 | 77,270 | -1,122 | $1.99M | $1.87M | 0.27% | -$113.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,194 | 40,813 | +29,619 | $511.0K | $1.87M | 0.27% | +$1.36M |
| First Tr Exchange-Traded FdSHS SHS | 82,430 | 41,676 | -40,754 | $3.68M | $1.86M | 0.27% | -$1.81M |
| Walmart Inc.(WMT) | 9,760 | 18,724 | +8,964 | $856.9K | $1.83M | 0.26% | +$974.0K |
| Cisco Systems, Inc.(CSCO) | 27,966 | 26,288 | -1,678 | $1.73M | $1.82M | 0.26% | +$98.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,391 | 27,903 | +512 | $1.60M | $1.75M | 0.25% | +$147.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 40,640 | 41,685 | +1,045 | $1.28M | $1.71M | 0.25% | +$431.0K |
| Abbott Labs | 9,903 | 12,289 | +2,386 | $1.31M | $1.67M | 0.24% | +$357.8K |
| Amgen Inc.(AMGN) | 6,124 | 5,808 | -316 | $1.91M | $1.62M | 0.23% | -$286.3K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 10,842 | 58,980 | +48,138 | $288.7K | $1.60M | 0.23% | +$1.31M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 44,271 | 29,827 | -14,444 | $2.26M | $1.56M | 0.22% | -$699.8K |
| The Procter & Gamble Company(PG) | 10,024 | 9,762 | -262 | $1.71M | $1.56M | 0.22% | -$153.0K |
| Vanguard Index FdsGROWTH ETF | 3,473 | 3,535 | +62 | $1.29M | $1.55M | 0.22% | +$261.9K |
| Netflix, Inc.(NFLX) | 752 | 1,143 | +391 | $701.3K | $1.53M | 0.22% | +$829.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,220 | 8,004 | -1,216 | $1.70M | $1.51M | 0.22% | -$187.8K |
| ConocoPhillips(COP) | 16,091 | 16,703 | +612 | $1.69M | $1.50M | 0.22% | -$191.0K |
| Ishares Tr1 3 YR TREAS BD | 7,594 | 17,829 | +10,235 | $628.3K | $1.48M | 0.21% | +$849.0K |
| Ishares TrEAFE VALUE ETF | 55,236 | 23,173 | -32,063 | $3.26M | $1.47M | 0.21% | -$1.78M |
| PepsiCo, Inc.(PEP) | 10,813 | 10,462 | -351 | $1.62M | $1.38M | 0.20% | -$239.9K |
| Medtronic plcSHS(MDT) | 19,430 | 15,078 | -4,352 | $1.75M | $1.31M | 0.19% | -$431.6K |
| RTX Corporation(RTX) | 8,907 | 8,827 | -80 | $1.18M | $1.29M | 0.19% | +$109.1K |
| McDonald's Corporation(MCD) | 3,264 | 4,253 | +989 | $1.02M | $1.24M | 0.18% | +$223.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 3,992 | 22,564 | +18,572 | $211.6K | $1.23M | 0.18% | +$1.01M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,666 | 22,481 | +815 | $1.02M | $1.20M | 0.17% | +$178.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,446 | 11,829 | +1,383 | $1.15M | $1.19M | 0.17% | +$45.1K |
| Blackstone Inc.(BX) | 4,871 | 7,834 | +2,963 | $680.9K | $1.17M | 0.17% | +$491.0K |
| BCE Inc.(BCE) | 50,738 | 52,205 | +1,467 | $1.16M | $1.16M | 0.17% | -$7.6K |
| Alphabet Inc.CL C(GOOG) | 5,927 | 6,354 | +427 | $926.0K | $1.13M | 0.16% | +$201.3K |
| Phillips 66(PSX) | 8,890 | 9,309 | +419 | $1.10M | $1.11M | 0.16% | +$12.8K |