Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,374,494 | 2,481,304 | +106,810 | $120.41M | $125.93M | 6.93% | +$5.52M |
| Vanguard Index FdsTotal Stock Market | 479,273 | 358,472 | -120,801 | $131.72M | $108.95M | 6.00% | -$22.77M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,819,104 | 2,079,076 | +259,972 | $83.04M | $95.12M | 5.24% | +$12.08M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,250,093 | 4,341,009 | +90,916 | $86.49M | $88.95M | 4.90% | +$2.46M |
| Ishares TrRussell 1000 Growth ETF | 184,525 | 188,677 | +4,152 | $66.63M | $80.11M | 4.41% | +$13.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,376,538 | 2,578,071 | +201,533 | $62.62M | $68.42M | 3.77% | +$5.80M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 3,395,386 | 3,883,937 | +488,551 | $56.33M | $65.17M | 3.59% | +$8.84M |
| American Centy Etf TrUS SML CP VALU | 557,383 | 590,312 | +32,929 | $48.59M | $53.78M | 2.96% | +$5.19M |
| Microsoft Corporation(MSFT) | 92,172 | 95,066 | +2,894 | $34.60M | $47.29M | 2.60% | +$12.69M |
| Broadcom Inc.(AVGO) | 155,674 | 155,987 | +313 | $26.10M | $43.03M | 2.37% | +$16.93M |
| Apple Inc.(AAPL) | 189,282 | 197,426 | +8,144 | $42.04M | $40.51M | 2.23% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 177,481 | 182,140 | +4,659 | $33.77M | $39.96M | 2.20% | +$6.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 171,710 | 171,423 | -287 | $33.14M | $38.93M | 2.14% | +$5.79M |
| Alphabet Inc.CL C(GOOG) | 205,357 | 212,400 | +7,043 | $32.08M | $37.68M | 2.07% | +$5.60M |
| Costco Wholesale Corporation(COST) | 37,390 | 37,906 | +516 | $35.36M | $37.52M | 2.07% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 112,517 | 116,534 | +4,017 | $27.60M | $33.78M | 1.86% | +$6.18M |
| International Business Machines Corporation(IBM) | 101,010 | 104,224 | +3,214 | $25.12M | $30.72M | 1.69% | +$5.61M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 105,306 | 107,517 | +2,211 | $22.27M | $29.98M | 1.65% | +$7.72M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 290,700 | 303,723 | +13,023 | $26.61M | $29.84M | 1.64% | +$3.23M |
| AbbVie Inc.(ABBV) | 134,767 | 142,557 | +7,790 | $28.24M | $26.46M | 1.46% | -$1.77M |
| Eli Lilly and Company(LLY) | 32,082 | 33,461 | +1,379 | $26.50M | $26.08M | 1.44% | -$413.1K |
| Cisco Systems, Inc.(CSCO) | 357,860 | 368,811 | +10,951 | $22.08M | $25.59M | 1.41% | +$3.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 458,562 | 578,779 | +120,217 | $17.36M | $25.09M | 1.38% | +$7.73M |
| Ishares TrRussell 1000 Value ETF | 119,439 | 124,092 | +4,653 | $22.47M | $24.10M | 1.33% | +$1.63M |
| Visa Inc.CL A(V) | 56,711 | 66,874 | +10,163 | $19.87M | $23.74M | 1.31% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 42,927 | 42,961 | +34 | $20.13M | $23.70M | 1.31% | +$3.57M |
| Shell plcADS(SHEL) | 324,115 | 332,544 | +8,429 | $23.75M | $23.41M | 1.29% | -$336.3K |
| Synovus Finl Corp | 263,881 | 450,162 | +186,281 | $12.33M | $23.30M | 1.28% | +$10.96M |
| Diamondback Energy, Inc.(FANG) | 125,215 | 157,289 | +32,074 | $20.02M | $21.61M | 1.19% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 35,270 | 36,407 | +1,137 | $18.13M | $20.68M | 1.14% | +$2.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 948,961 | 978,796 | +29,835 | $19.62M | $20.24M | 1.11% | +$617.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 611,032 | 697,947 | +86,915 | $16.68M | $19.28M | 1.06% | +$2.60M |
| Quanta Svcs Inc | 49,485 | 50,799 | +1,314 | $12.58M | $19.21M | 1.06% | +$6.63M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 260,645 | 259,665 | -980 | $17.29M | $18.50M | 1.02% | +$1.21M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 730,964 | 731,742 | +778 | $18.09M | $18.21M | 1.00% | +$121.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 682,018 | 691,196 | +9,178 | $16.35M | $16.49M | 0.91% | +$137.0K |
| W. P. Carey Inc.(WPC) | 248,281 | 253,957 | +5,676 | $15.67M | $15.84M | 0.87% | +$172.9K |
| Abbott Labs | 108,221 | 111,988 | +3,767 | $14.36M | $15.23M | 0.84% | +$876.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 342,363 | +342,363 | $0 | $14.66M | 0.81% | +$14.66M |
| Meta Platforms, Inc.CL A(META) | 18,449 | 19,668 | +1,219 | $10.63M | $14.52M | 0.80% | +$3.88M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 591,128 | 622,789 | +31,661 | $11.75M | $12.40M | 0.68% | +$650.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 208,853 | 245,580 | +36,727 | $10.41M | $12.25M | 0.67% | +$1.83M |
| Bristol-Myers Squibb Company(BMY) | 202,426 | 249,589 | +47,163 | $12.35M | $11.55M | 0.64% | -$792.5K |
| Ishares TrCORE US AGGBD ET | 99,799 | 114,877 | +15,078 | $9.87M | $11.40M | 0.63% | +$1.52M |
| Schwab Strategic TrUS Broad Market ETF | 463,899 | 472,490 | +8,591 | $9.99M | $11.26M | 0.62% | +$1.27M |
| Caterpillar Inc.(CAT) | 24,135 | 27,214 | +3,079 | $7.96M | $10.56M | 0.58% | +$2.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 151,396 | +151,396 | $0 | $10.18M | 0.56% | +$10.18M |
| Ishares TrCORE S P MCP ETF | 149,070 | 156,285 | +7,215 | $8.70M | $9.69M | 0.53% | +$994.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 19,893 | 290,469 | +270,576 | $592.0K | $9.66M | 0.53% | +$9.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 330,983 | 320,282 | -10,701 | $9.28M | $8.51M | 0.47% | -$766.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 36,466 | +36,466 | $0 | $8.26M | 0.45% | +$8.26M |
| General Dynamics Corporation(GD) | 0 | 26,337 | +26,337 | $0 | $7.68M | 0.42% | +$7.68M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 122,955 | +122,955 | $0 | $7.67M | 0.42% | +$7.67M |
| Vanguard Index FdsMID CAP ETF | 27,614 | 27,285 | -329 | $7.14M | $7.64M | 0.42% | +$493.7K |
| NVIDIA Corporation(NVDA) | 38,890 | 43,736 | +4,846 | $4.21M | $6.91M | 0.38% | +$2.69M |
| GSK plcADR(GSK) | 0 | 176,811 | +176,811 | $0 | $6.79M | 0.37% | +$6.79M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 132,168 | 116,887 | -15,281 | $6.61M | $5.80M | 0.32% | -$806.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,944 | 29,722 | +3,778 | $4.43M | $5.43M | 0.30% | +$1.00M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 215,115 | 220,265 | +5,150 | $5.26M | $5.34M | 0.29% | +$86.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 214,158 | 246,860 | +32,702 | $4.31M | $4.97M | 0.27% | +$654.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,830 | 7,911 | +81 | $4.38M | $4.89M | 0.27% | +$508.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,301 | 75,564 | +1,263 | $4.35M | $4.74M | 0.26% | +$391.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 95,526 | 96,712 | +1,186 | $4.49M | $4.55M | 0.25% | +$57.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 72,362 | 86,127 | +13,765 | $3.70M | $4.32M | 0.24% | +$621.0K |
| Chevron Corporation(CVX) | 112,955 | 27,987 | -84,968 | $18.90M | $4.01M | 0.22% | -$14.89M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 69,590 | 76,376 | +6,786 | $3.49M | $3.83M | 0.21% | +$341.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,880 | 25,696 | +816 | $3.63M | $3.46M | 0.19% | -$169.1K |
| Walmart Inc.(WMT) | 32,358 | 32,459 | +101 | $2.84M | $3.17M | 0.17% | +$333.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,072 | 42,583 | +2,511 | $2.99M | $3.10M | 0.17% | +$106.7K |
| Berkshire Hathaway Inc DelCL B | 5,730 | 5,873 | +143 | $3.05M | $2.85M | 0.16% | -$198.8K |
| Alphabet Inc.CL A(GOOG) | 15,062 | 15,117 | +55 | $2.33M | $2.66M | 0.15% | +$334.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,294 | 33,149 | +4,855 | $2.23M | $2.64M | 0.15% | +$401.8K |
| The Home Depot, Inc.(HD) | 6,688 | 6,819 | +131 | $2.45M | $2.50M | 0.14% | +$48.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,773 | 3,756 | -17 | $2.05M | $2.49M | 0.14% | +$444.6K |
| Exxon Mobil Corp | 20,457 | 21,364 | +907 | $2.43M | $2.30M | 0.13% | -$129.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,485 | 9,100 | -385 | $2.51M | $2.26M | 0.12% | -$251.1K |
| Ameriprise Financial, Inc.(AMP) | 4,194 | 4,060 | -134 | $2.03M | $2.17M | 0.12% | +$136.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,331 | 38,570 | -6,761 | $2.48M | $2.13M | 0.12% | -$357.1K |
| McDonald's Corporation(MCD) | 6,814 | 7,253 | +439 | $2.13M | $2.12M | 0.12% | -$9.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,048 | 15,436 | +3,388 | $1.37M | $1.99M | 0.11% | +$615.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,390 | 6,390 | 0 | $1.42M | $1.72M | 0.09% | +$301.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,085 | 24,749 | +8,664 | $797.8K | $1.29M | 0.07% | +$489.6K |
| Ishares TrRUS TP200 GR ETF | 4,192 | 5,006 | +814 | $884.3K | $1.23M | 0.07% | +$349.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,101 | 2,101 | 0 | $1.12M | $1.19M | 0.07% | +$69.1K |
| Vanguard Index FdsExtended Market ETF | 7,418 | 5,862 | -1,556 | $1.28M | $1.13M | 0.06% | -$148.2K |
| Blackstone Inc.(BX) | 6,963 | 7,535 | +572 | $973.1K | $1.13M | 0.06% | +$154.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,280 | 22,518 | -762 | $1.16M | $1.13M | 0.06% | -$38.4K |
| Bank America Corp | 22,822 | 22,477 | -345 | $952.4K | $1.06M | 0.06% | +$111.3K |
| Fortinet, Inc.(FTNT) | 9,143 | 9,797 | +654 | $880.1K | $1.04M | 0.06% | +$155.6K |
| Ishares TrU S MED DVC ETF | 16,222 | 16,102 | -120 | $976.1K | $1.01M | 0.06% | +$32.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,778 | 4,760 | -18 | $926.9K | $974.3K | 0.05% | +$47.3K |
| Pfizer Inc.(PFE) | 39,274 | 39,276 | +2 | $995.2K | $952.1K | 0.05% | -$43.2K |
| Ishares TrEXPANDED TECH | 7,870 | 8,351 | +481 | $700.4K | $914.4K | 0.05% | +$214.1K |
| Vanguard Index FdsGROWTH ETF | 1,878 | 2,057 | +179 | $696.5K | $901.8K | 0.05% | +$205.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 9,731 | 18,301 | +8,570 | $478.3K | $900.4K | 0.05% | +$422.1K |
| McKesson Corporation(MCK) | 1,155 | 1,223 | +68 | $777.3K | $896.2K | 0.05% | +$118.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,562 | 5,562 | 0 | $735.6K | $875.2K | 0.05% | +$139.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,740 | 6,480 | -260 | $869.2K | $863.9K | 0.05% | -$5.2K |
| Stryker Corporation(SYK) | 2,032 | 2,127 | +95 | $756.5K | $841.5K | 0.05% | +$85.0K |
| Ishares TrSELECT DIVID ETF | 5,987 | 6,000 | +13 | $804.0K | $796.8K | 0.04% | -$7.2K |