Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 129,561 | 146,604 | +17,043 | $72.80M | $91.03M | 12.04% | +$18.23M |
| Ishares TrCORE US AGGBD ET | 219,264 | 287,208 | +67,944 | $21.69M | $28.49M | 3.77% | +$6.80M |
| Invesco Qqq TrUNIT SER 1 | 49,678 | 49,325 | -353 | $23.30M | $27.21M | 3.60% | +$3.92M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 668,860 | 398,761 | -270,099 | $36.63M | $21.97M | 2.91% | -$14.66M |
| Apple Inc.(AAPL) | 90,460 | 87,905 | -2,555 | $20.09M | $18.04M | 2.38% | -$2.06M |
| Ishares TrSHORT TREAS BD | 154,017 | 161,273 | +7,256 | $17.01M | $17.81M | 2.35% | +$795.0K |
| Vanguard Specialized FundsDIV APP ETF | 82,018 | 79,847 | -2,171 | $15.91M | $16.35M | 2.16% | +$434.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 175,247 | +175,247 | $0 | $15.14M | 2.00% | +$15.14M |
| Vanguard Index FdsGROWTH ETF | 66,635 | 32,870 | -33,765 | $24.71M | $14.41M | 1.91% | -$10.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 239,343 | 270,133 | +30,790 | $11.92M | $14.15M | 1.87% | +$2.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 515,570 | 531,329 | +15,759 | $14.42M | $14.08M | 1.86% | -$335.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 125,825 | 351,837 | +226,012 | $4.49M | $13.90M | 1.84% | +$9.42M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 94,964 | 115,093 | +20,129 | $9.16M | $12.49M | 1.65% | +$3.33M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,355 | 52,368 | +51,013 | $267.6K | $11.38M | 1.50% | +$11.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,405 | 76,427 | +72,022 | $577.3K | $11.27M | 1.49% | +$10.70M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 187,842 | 391,127 | +203,285 | $5.37M | $11.25M | 1.49% | +$5.88M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 208,061 | 389,717 | +181,656 | $5.68M | $10.76M | 1.42% | +$5.08M |
| Ishares TrS P 100 ETF | 45,023 | 34,644 | -10,379 | $12.19M | $10.54M | 1.39% | -$1.65M |
| Vanguard Index FdsTotal Stock Market | 33,421 | 32,876 | -545 | $9.19M | $9.99M | 1.32% | +$806.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,984 | 101,182 | +56,198 | $4.12M | $9.94M | 1.31% | +$5.82M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 264,670 | 279,053 | +14,383 | $8.54M | $9.84M | 1.30% | +$1.30M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 285,341 | +285,341 | $0 | $9.60M | 1.27% | +$9.60M |
| NVIDIA Corporation(NVDA) | 56,516 | 54,895 | -1,621 | $6.13M | $8.67M | 1.15% | +$2.55M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 152,667 | 177,109 | +24,442 | $6.64M | $8.65M | 1.14% | +$2.01M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 100,214 | +100,214 | $0 | $8.39M | 1.11% | +$8.39M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 120,755 | 116,278 | -4,477 | $7.70M | $8.20M | 1.08% | +$499.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 546,845 | 341,822 | -205,023 | $12.81M | $8.14M | 1.08% | -$4.67M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 136,937 | 85,494 | -51,443 | $12.05M | $8.02M | 1.06% | -$4.03M |
| Microsoft Corporation(MSFT) | 15,148 | 15,170 | +22 | $5.69M | $7.55M | 1.00% | +$1.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 117,627 | 119,632 | +2,005 | $6.64M | $7.18M | 0.95% | +$541.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,018 | 127,451 | +122,433 | $242.6K | $6.20M | 0.82% | +$5.96M |
| Amazon.com, Inc.(AMZN) | 28,007 | 27,315 | -692 | $5.33M | $5.99M | 0.79% | +$664.0K |
| Ishares Tr10 YR INVST GRD | 0 | 117,215 | +117,215 | $0 | $5.89M | 0.78% | +$5.89M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 110,571 | 109,941 | -630 | $5.39M | $5.76M | 0.76% | +$367.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 117,090 | 122,535 | +5,445 | $5.35M | $5.61M | 0.74% | +$260.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,920 | 20,650 | -5,270 | $6.86M | $5.13M | 0.68% | -$1.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,695 | 36,273 | -1,422 | $4.86M | $4.84M | 0.64% | -$25.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 84,929 | 104,085 | +19,156 | $3.93M | $4.82M | 0.64% | +$890.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 133,897 | 94,354 | -39,543 | $6.24M | $4.74M | 0.63% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,320 | 7,596 | +276 | $4.09M | $4.69M | 0.62% | +$598.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 131,841 | 130,999 | -842 | $4.13M | $4.66M | 0.62% | +$530.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,687 | 19,028 | +341 | $3.61M | $4.32M | 0.57% | +$714.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 43,407 | 42,638 | -769 | $4.32M | $4.24M | 0.56% | -$79.0K |
| Alphabet Inc.CL C(GOOG) | 23,656 | 23,248 | -408 | $3.70M | $4.12M | 0.55% | +$428.2K |
| JPMorgan Chase & Co.(JPM) | 14,018 | 13,905 | -113 | $3.44M | $4.03M | 0.53% | +$592.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,459 | 53,835 | +376 | $3.55M | $3.84M | 0.51% | +$289.8K |
| Meta Platforms, Inc.CL A(META) | 4,507 | 5,197 | +690 | $2.60M | $3.84M | 0.51% | +$1.24M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 0 | 25,056 | +25,056 | $0 | $3.77M | 0.50% | +$3.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 104,963 | 114,396 | +9,433 | $3.12M | $3.64M | 0.48% | +$521.4K |
| Ishares TrCORE 40 60 MODER | 76,471 | 76,073 | -398 | $3.36M | $3.50M | 0.46% | +$146.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,726 | 13,681 | -43,045 | $11.71M | $3.46M | 0.46% | -$8.25M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 45,279 | 71,547 | +26,268 | $1.81M | $3.45M | 0.46% | +$1.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,804 | 62,277 | +5,473 | $2.94M | $3.39M | 0.45% | +$446.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,588 | 24,199 | +611 | $1.99M | $3.30M | 0.44% | +$1.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,985 | 57,366 | +5,381 | $2.97M | $3.26M | 0.43% | +$290.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 103,509 | +103,509 | $0 | $3.21M | 0.42% | +$3.21M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 61,223 | 59,129 | -2,094 | $2.99M | $2.83M | 0.37% | -$159.6K |
| Broadcom Inc.(AVGO) | 9,694 | 9,719 | +25 | $1.62M | $2.68M | 0.35% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 16,903 | 14,368 | -2,535 | $2.61M | $2.53M | 0.33% | -$81.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 37,328 | 47,289 | +9,961 | $1.96M | $2.50M | 0.33% | +$543.5K |
| The Alger Etf TrustAI ENABLERS ADOP | 78,709 | 80,721 | +2,012 | $1.80M | $2.49M | 0.33% | +$688.0K |
| Visa Inc.CL A(V) | 7,308 | 6,870 | -438 | $2.56M | $2.44M | 0.32% | -$121.8K |
| Tesla, Inc.(TSLA) | 7,469 | 7,441 | -28 | $1.94M | $2.36M | 0.31% | +$428.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 47,228 | 38,533 | -8,695 | $2.71M | $2.36M | 0.31% | -$350.6K |
| International Business Machines Corporation(IBM) | 8,302 | 7,989 | -313 | $2.06M | $2.36M | 0.31% | +$290.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,065 | 16,047 | -18 | $1.80M | $2.33M | 0.31% | +$530.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,039 | 3,961 | -78 | $2.08M | $2.25M | 0.30% | +$174.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 135,012 | 23,566 | -111,446 | $11.29M | $2.12M | 0.28% | -$9.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,411 | 6,759 | +348 | $1.85M | $2.06M | 0.27% | +$213.1K |
| Dbx Etf TrXTRACK USD HIGH | 57,647 | 55,498 | -2,149 | $2.08M | $2.05M | 0.27% | -$34.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 62,729 | +62,729 | $0 | $2.03M | 0.27% | +$2.03M |
| Ishares TrESG MSCI KLD 400 | 19,407 | 17,217 | -2,190 | $1.99M | $2.00M | 0.26% | +$12.5K |
| Vanguard Index FdsSMALL CP ETF | 8,560 | 8,351 | -209 | $1.90M | $1.98M | 0.26% | +$80.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,205 | 16,313 | +108 | $1.96M | $1.91M | 0.25% | -$51.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,903 | 6,885 | -18 | $1.53M | $1.85M | 0.25% | +$320.8K |
| Ishares IncUS INTL HGH YLD | 12,580 | 36,813 | +24,233 | $560.6K | $1.70M | 0.23% | +$1.14M |
| Golub Capital BDC, Inc.(GBDC) | 113,646 | 115,949 | +2,303 | $1.72M | $1.70M | 0.22% | -$21.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 12,310 | 12,608 | +298 | $1.55M | $1.70M | 0.22% | +$140.9K |
| Philip Morris International Inc.(PM) | 9,565 | 9,262 | -303 | $1.52M | $1.69M | 0.22% | +$168.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,074 | 18,057 | -17 | $1.62M | $1.64M | 0.22% | +$21.0K |
| Ishares TrGLOBAL 100 ETF | 14,393 | 15,036 | +643 | $1.39M | $1.62M | 0.21% | +$235.1K |
| Chevron Corporation(CVX) | 11,498 | 11,215 | -283 | $1.92M | $1.61M | 0.21% | -$317.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,467 | 3,573 | +106 | $1.46M | $1.57M | 0.21% | +$118.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 36,095 | 29,136 | -6,959 | $1.84M | $1.52M | 0.20% | -$318.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,209 | 15,985 | -3,224 | $1.54M | $1.52M | 0.20% | -$20.1K |
| Merck & Co., Inc.(MRK) | 19,495 | 19,216 | -279 | $1.75M | $1.52M | 0.20% | -$228.8K |
| The Procter & Gamble Company(PG) | 9,856 | 9,534 | -322 | $1.68M | $1.52M | 0.20% | -$160.7K |
| Consolidated Edison, Inc.(ED) | 15,532 | 14,679 | -853 | $1.72M | $1.47M | 0.19% | -$244.7K |
| Berkshire Hathaway Inc DelCL B | 2,712 | 2,995 | +283 | $1.44M | $1.45M | 0.19% | +$10.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 61,115 | 44,351 | -16,764 | $1.85M | $1.42M | 0.19% | -$427.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 251,773 | 41,310 | -210,463 | $7.91M | $1.41M | 0.19% | -$6.50M |
| Mastercard IncorporatedCL A(MA) | 2,939 | 2,461 | -478 | $1.61M | $1.38M | 0.18% | -$228.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,373 | 2,713 | +340 | $836.7K | $1.38M | 0.18% | +$545.1K |
| Penumbra, Inc.(PEN) | 5,231 | 5,231 | 0 | $1.40M | $1.34M | 0.18% | -$56.4K |
| Verizon Communications Inc.(VZ) | 37,177 | 30,516 | -6,661 | $1.69M | $1.32M | 0.17% | -$365.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 26,511 | +26,511 | $0 | $1.32M | 0.17% | +$1.32M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,736 | 29,986 | +5,250 | $973.8K | $1.28M | 0.17% | +$307.8K |
| Netflix, Inc.(NFLX) | 1,026 | 953 | -73 | $956.8K | $1.28M | 0.17% | +$319.4K |
| The Alger Etf TrustCONCENTRATED EQT | 39,060 | 42,696 | +3,636 | $889.9K | $1.27M | 0.17% | +$378.2K |
| Ishares TrIBOXX INV CP ETF | 12,870 | 11,448 | -1,422 | $1.40M | $1.25M | 0.17% | -$144.0K |