Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 213,571 | 215,993 | +2,422 | $13.19M | $13.81M | 4.61% | +$616.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 221,771 | 236,649 | +14,878 | $10.90M | $11.64M | 3.89% | +$743.1K |
| Schwab Strategic TrUS LCAP GR ETF | 325,992 | 329,500 | +3,508 | $8.16M | $9.62M | 3.21% | +$1.46M |
| Vanguard Index FdsTotal Stock Market | 22,912 | 24,692 | +1,780 | $6.30M | $7.50M | 2.50% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 32,276 | 33,047 | +771 | $6.14M | $7.25M | 2.42% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 37,695 | 37,809 | +114 | $6.51M | $6.68M | 2.23% | +$170.9K |
| Apple Inc.(AAPL) | 29,919 | 29,531 | -388 | $6.65M | $6.06M | 2.02% | -$587.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 425,251 | 434,285 | +9,034 | $6.15M | $6.04M | 2.02% | -$108.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,952 | 35,982 | +30 | $5.77M | $5.92M | 1.98% | +$145.9K |
| Invesco Qqq TrUNIT SER 1 | 9,645 | 10,027 | +382 | $4.52M | $5.53M | 1.85% | +$1.01M |
| NVIDIA Corporation(NVDA) | 33,822 | 33,994 | +172 | $3.67M | $5.37M | 1.79% | +$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,189 | 40,123 | -66 | $5.18M | $5.35M | 1.79% | +$166.0K |
| Microsoft Corporation(MSFT) | 9,530 | 9,733 | +203 | $3.58M | $4.84M | 1.62% | +$1.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,623 | 61,659 | +2,036 | $3.49M | $3.87M | 1.29% | +$378.2K |
| Deere & Company(DE) | 7,247 | 7,245 | -2 | $3.40M | $3.68M | 1.23% | +$282.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 119,945 | 121,060 | +1,115 | $3.46M | $3.54M | 1.18% | +$83.0K |
| Ishares TrUS AER DEF ETF | 18,083 | 18,753 | +670 | $2.77M | $3.54M | 1.18% | +$769.0K |
| Ishares TrCORE US AGGBD ET | 34,670 | 33,374 | -1,296 | $3.43M | $3.31M | 1.11% | -$118.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 64,237 | 67,138 | +2,901 | $2.89M | $3.05M | 1.02% | +$159.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,951 | 5,281 | +330 | $2.54M | $3.00M | 1.00% | +$455.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 48,101 | 23,871 | -24,230 | $6.24M | $2.84M | 0.95% | -$3.40M |
| Vanguard Specialized FundsDIV APP ETF | 13,748 | 13,807 | +59 | $2.67M | $2.83M | 0.94% | +$158.9K |
| Kinder Morgan, Inc.(KMI) | 95,274 | 94,868 | -406 | $2.72M | $2.79M | 0.93% | +$70.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,892 | 21,579 | +687 | $2.38M | $2.78M | 0.93% | +$399.1K |
| Alphabet Inc.CL A(GOOG) | 17,680 | 15,649 | -2,031 | $2.73M | $2.76M | 0.92% | +$23.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,049 | 8,989 | +940 | $2.32M | $2.74M | 0.91% | +$420.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 158,619 | 157,485 | -1,134 | $2.64M | $2.63M | 0.88% | -$4.7K |
| Eaton Vance Tax Advt Div Inc COM | 110,043 | 108,641 | -1,402 | $2.56M | $2.62M | 0.87% | +$57.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 52,612 | 63,633 | +11,021 | $1.88M | $2.51M | 0.84% | +$637.8K |
| JPMorgan Chase & Co.(JPM) | 8,350 | 8,204 | -146 | $2.05M | $2.38M | 0.79% | +$330.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 88,435 | 87,408 | -1,027 | $2.26M | $2.36M | 0.79% | +$96.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,712 | 8,044 | +332 | $1.94M | $2.23M | 0.74% | +$286.1K |
| RTX Corporation(RTX) | 15,174 | 15,148 | -26 | $2.01M | $2.21M | 0.74% | +$202.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 43,393 | 52,502 | +9,109 | $1.49M | $2.13M | 0.71% | +$648.0K |
| The Gabelli Equity Trust Inc.(GAB) | 360,509 | 364,694 | +4,185 | $1.99M | $2.12M | 0.71% | +$136.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,295 | 39,204 | +909 | $1.91M | $2.05M | 0.69% | +$145.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,323 | 9,369 | +46 | $2.04M | $2.05M | 0.68% | +$11.9K |
| Blackstone Inc.(BX) | 13,873 | 13,661 | -212 | $1.94M | $2.04M | 0.68% | +$104.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 36,891 | 34,357 | -2,534 | $2.02M | $2.04M | 0.68% | +$12.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,021 | 7,973 | -48 | $2.12M | $1.98M | 0.66% | -$143.3K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 12,094 | 13,408 | +1,314 | $1.53M | $1.94M | 0.65% | +$417.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 34,208 | 35,041 | +833 | $1.96M | $1.94M | 0.65% | -$22.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,172 | 37,982 | +4,810 | $1.68M | $1.93M | 0.64% | +$245.4K |
| First Tr Exchange-Traded FdSHS SHS | 44,476 | 42,433 | -2,043 | $1.98M | $1.90M | 0.63% | -$86.4K |
| PepsiCo, Inc.(PEP) | 13,651 | 14,248 | +597 | $2.05M | $1.88M | 0.63% | -$165.6K |
| Broadcom Inc.(AVGO) | 7,797 | 6,493 | -1,304 | $1.31M | $1.79M | 0.60% | +$484.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,550 | 13,091 | +1,541 | $974.8K | $1.78M | 0.60% | +$809.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,372 | 21,740 | +368 | $1.69M | $1.78M | 0.59% | +$90.2K |
| Vanguard Index FdsGROWTH ETF | 3,901 | 3,966 | +65 | $1.45M | $1.74M | 0.58% | +$292.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,635 | 9,612 | -23 | $1.65M | $1.70M | 0.57% | +$50.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 24,000 | 24,850 | +850 | $1.51M | $1.69M | 0.56% | +$184.3K |
| Ishares TrMRGSTR MD CP GRW | 19,400 | 20,764 | +1,364 | $1.39M | $1.67M | 0.56% | +$280.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,782 | 33,782 | 0 | $1.54M | $1.66M | 0.55% | +$119.7K |
| The Procter & Gamble Company(PG) | 9,782 | 10,001 | +219 | $1.67M | $1.59M | 0.53% | -$73.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 102,204 | 105,628 | +3,424 | $1.46M | $1.59M | 0.53% | +$134.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,923 | 27,182 | +259 | $1.37M | $1.55M | 0.52% | +$181.1K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 92,686 | 73,810 | -18,876 | $1.77M | $1.51M | 0.51% | -$254.4K |
| Ishares TrCORE S P500 ETF | 2,371 | 2,371 | 0 | $1.33M | $1.47M | 0.49% | +$139.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,609 | 30,954 | -655 | $1.44M | $1.42M | 0.47% | -$22.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,065 | 26,965 | -100 | $1.25M | $1.35M | 0.45% | +$99.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 61,627 | 61,284 | -343 | $1.32M | $1.31M | 0.44% | -$12.3K |
| International Business Machines Corporation(IBM) | 4,397 | 4,410 | +13 | $1.09M | $1.30M | 0.43% | +$206.6K |
| Ishares TrPFD AND INCM SEC | 42,659 | 41,630 | -1,029 | $1.31M | $1.28M | 0.43% | -$33.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 43,340 | 41,431 | -1,909 | $1.30M | $1.26M | 0.42% | -$39.8K |
| Phillips Edison & Company, Inc.(PECO) | 33,870 | 34,155 | +285 | $1.24M | $1.20M | 0.40% | -$39.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,240 | 11,018 | +778 | $1.14M | $1.18M | 0.40% | +$40.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 51,249 | 50,749 | -500 | $1.12M | $1.16M | 0.39% | +$39.3K |
| Intel Corporation(INTC) | 50,633 | 50,674 | +41 | $1.15M | $1.14M | 0.38% | -$14.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,645 | 21,638 | -7 | $1.06M | $1.13M | 0.38% | +$78.0K |
| Ares Capital Corporation(ARCC) | 50,346 | 51,410 | +1,064 | $1.12M | $1.13M | 0.38% | +$13.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,512 | 22,391 | +879 | $996.2K | $1.04M | 0.35% | +$41.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,281 | 16,539 | +1,258 | $715.3K | $1.01M | 0.34% | +$297.0K |
| Vanguard World FdEXTENDED DUR | 15,172 | 14,963 | -209 | $1.08M | $1.01M | 0.34% | -$71.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,342 | 19,333 | -9 | $921.3K | $1.00M | 0.33% | +$78.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,308 | 23,334 | +16,026 | $287.6K | $999.4K | 0.33% | +$711.7K |
| Johnson & Johnson(JNJ) | 6,561 | 6,323 | -238 | $1.09M | $965.8K | 0.32% | -$122.3K |
| Chevron Corporation(CVX) | 6,498 | 6,466 | -32 | $1.09M | $925.8K | 0.31% | -$161.2K |
| Constellation Energy Corporation(CEG) | 2,774 | 2,812 | +38 | $559.4K | $907.5K | 0.30% | +$348.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 15,447 | 15,989 | +542 | $814.4K | $902.0K | 0.30% | +$87.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 30,060 | 29,524 | -536 | $903.3K | $898.7K | 0.30% | -$4.7K |
| AbbVie Inc.(ABBV) | 5,173 | 4,830 | -343 | $1.08M | $896.5K | 0.30% | -$187.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,617 | 49,714 | +97 | $872.8K | $884.9K | 0.30% | +$12.1K |
| Global X FdsUS PFD ETF US PFD ETF | 60,842 | 46,577 | -14,265 | $1.16M | $877.0K | 0.29% | -$281.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 17,064 | 20,430 | +3,366 | $718.2K | $866.8K | 0.29% | +$148.6K |
| First Tr Exchange-Traded FdSHS | 3,981 | 3,981 | 0 | $691.0K | $847.4K | 0.28% | +$156.4K |
| Starwood Property Trust, Inc.(STWD) | 42,101 | 41,707 | -394 | $832.3K | $837.1K | 0.28% | +$4.7K |
| Ishares TrUS CONSM STAPLES | 11,261 | 11,469 | +208 | $805.9K | $808.3K | 0.27% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 1,620 | 1,649 | +29 | $862.8K | $801.0K | 0.27% | -$61.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,588 | 21,512 | -1,076 | $730.5K | $798.1K | 0.27% | +$67.6K |
| Ameriprise Financial, Inc.(AMP) | 1,423 | 1,449 | +26 | $688.7K | $773.4K | 0.26% | +$84.7K |
| Bank America Corp | 16,294 | 16,153 | -141 | $680.0K | $764.4K | 0.26% | +$84.4K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,541 | -4 | $707.3K | $764.1K | 0.26% | +$56.8K |
| Eli Lilly and Company(LLY) | 986 | 971 | -15 | $814.6K | $757.2K | 0.25% | -$57.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,919 | 5,323 | +404 | $505.4K | $755.4K | 0.25% | +$250.0K |
| Newmont Corporation(NEM) | 13,162 | 12,872 | -290 | $635.4K | $749.9K | 0.25% | +$114.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 52,956 | 52,637 | -319 | $756.2K | $742.7K | 0.25% | -$13.5K |
| Exxon Mobil Corp | 6,616 | 6,649 | +33 | $786.8K | $716.7K | 0.24% | -$70.1K |
| Alphabet Inc.CL C(GOOG) | 3,964 | 4,014 | +50 | $619.2K | $712.0K | 0.24% | +$92.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,650 | 2,475 | -175 | $648.3K | $703.9K | 0.23% | +$55.6K |
| Costco Wholesale Corporation(COST) | 676 | 700 | +24 | $639.0K | $692.9K | 0.23% | +$53.9K |