Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 76,499 | 79,374 | +2,875 | $39.31M | $45.09M | 14.06% | +$5.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,059,480 | 1,205,516 | +146,036 | $29.62M | $31.95M | 9.96% | +$2.32M |
| Ishares TrCORE S P US VLU | 285,937 | 291,869 | +5,932 | $26.39M | $27.62M | 8.61% | +$1.23M |
| Ishares TrCORE S P US GWT | 174,753 | 181,076 | +6,323 | $22.21M | $27.23M | 8.49% | +$5.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 342,040 | 245,132 | -96,908 | $34.95M | $24.68M | 7.70% | -$10.26M |
| Schwab Strategic TrUS SML CAP ETF | 838,818 | 916,117 | +77,299 | $19.65M | $23.18M | 7.23% | +$3.52M |
| Vanguard Bd Index FdsINTERMED TERM | 273,928 | 264,520 | -9,408 | $20.97M | $20.46M | 6.38% | -$516.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 303,646 | 325,518 | +21,872 | $14.54M | $15.83M | 4.94% | +$1.29M |
| Amplify Etf TrCWP ENHANCED DIV | 143,309 | 301,714 | +158,405 | $5.84M | $12.84M | 4.00% | +$7.00M |
| Vanguard Index FdsMID CAP ETF | 41,552 | 44,968 | +3,416 | $10.75M | $12.58M | 3.92% | +$1.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 149,160 | 136,705 | -12,455 | $7.40M | $6.70M | 2.09% | -$698.7K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 202,324 | 147,275 | -55,049 | $7.86M | $5.73M | 1.79% | -$2.13M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 78,919 | +78,919 | $0 | $5.59M | 1.74% | +$5.59M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 68,559 | 85,395 | +16,836 | $4.50M | $5.56M | 1.73% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,444 | 8,490 | +46 | $4.72M | $5.25M | 1.64% | +$522.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 146,238 | 176,385 | +30,147 | $3.54M | $4.86M | 1.51% | +$1.32M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 124,483 | 134,915 | +10,432 | $3.94M | $4.58M | 1.43% | +$636.0K |
| Ishares TrCORE S P MCP ETF | 51,039 | 51,901 | +862 | $2.98M | $3.22M | 1.00% | +$240.8K |
| Visa Inc.CL A(V) | 8,651 | 8,651 | 0 | $3.03M | $3.07M | 0.96% | +$39.7K |
| Ishares TrPFD AND INCM SEC | 88,754 | 78,382 | -10,372 | $2.73M | $2.40M | 0.75% | -$322.6K |
| Apple Inc.(AAPL) | 9,911 | 9,936 | +25 | $2.20M | $2.04M | 0.64% | -$163.1K |
| The Progressive Corporation(PGR) | 7,548 | 7,548 | 0 | $2.14M | $2.01M | 0.63% | -$121.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,087 | 20,859 | -1,228 | $1.98M | $1.90M | 0.59% | -$84.0K |
| The Procter & Gamble Company(PG) | 10,761 | 10,761 | 0 | $1.83M | $1.71M | 0.53% | -$119.4K |
| The Home Depot, Inc.(HD) | 5,853 | 4,471 | -1,382 | $2.15M | $1.64M | 0.51% | -$505.8K |
| Marathon Petroleum Corporation(MPC) | 10,302 | 9,602 | -700 | $1.50M | $1.59M | 0.50% | +$94.1K |
| The Southern Company(SO) | 13,875 | 13,614 | -261 | $1.28M | $1.25M | 0.39% | -$25.7K |
| Ibotta, Inc.CL A(IBTA) | 34,596 | 30,296 | -4,300 | $1.46M | $1.11M | 0.35% | -$351.1K |
| Microsoft Corporation(MSFT) | 2,142 | 2,142 | 0 | $804.2K | $1.07M | 0.33% | +$261.4K |
| Amazon.com, Inc.(AMZN) | 4,687 | 4,657 | -30 | $891.7K | $1.02M | 0.32% | +$129.9K |
| Ishares TrNATIONAL MUN ETF | 14,740 | 9,442 | -5,298 | $1.55M | $986.5K | 0.31% | -$567.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,442 | 9,442 | 0 | $1.04M | $953.1K | 0.30% | -$85.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,077 | 8,545 | +468 | $749.5K | $933.1K | 0.29% | +$183.6K |
| SAP SEADR(SAP) | 0 | 3,039 | +3,039 | $0 | $924.2K | 0.29% | +$924.2K |
| HF Sinclair Corporation(DINO) | 21,646 | 21,646 | 0 | $711.7K | $889.2K | 0.28% | +$177.5K |
| Aflac Incorporated(AFL) | 7,263 | 7,273 | +10 | $807.6K | $767.0K | 0.24% | -$40.6K |
| Alphabet Inc.CL C(GOOG) | 4,624 | 4,229 | -395 | $722.4K | $750.2K | 0.23% | +$27.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,974 | 14,209 | +1,235 | $662.6K | $743.7K | 0.23% | +$81.1K |
| Ishares TrCORE S P TTL STK | 4,741 | 4,743 | +2 | $578.5K | $640.5K | 0.20% | +$62.0K |
| International Business Machines Corporation(IBM) | 851 | 2,102 | +1,251 | $211.6K | $619.6K | 0.19% | +$408.0K |
| Walmart Inc.(WMT) | 6,119 | 6,143 | +24 | $537.2K | $600.6K | 0.19% | +$63.5K |
| Genuine Parts Company(GPC) | 4,677 | 4,677 | 0 | $557.2K | $567.4K | 0.18% | +$10.1K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $321.3K | $502.4K | 0.16% | +$181.1K |
| McKesson Corporation(MCK) | 551 | 653 | +102 | $370.8K | $478.5K | 0.15% | +$107.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,265 | 2,265 | 0 | $439.4K | $463.6K | 0.14% | +$24.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 11,613 | +11,613 | $0 | $450.7K | 0.14% | +$450.7K |
| DocGo Inc.(DCGO) | 269,887 | 269,887 | 0 | $712.5K | $423.7K | 0.13% | -$288.8K |
| The Travelers Companies, Inc.(TRV) | 1,546 | 1,470 | -76 | $408.9K | $393.3K | 0.12% | -$15.6K |
| Exxon Mobil Corp | 3,634 | 3,634 | 0 | $432.2K | $391.7K | 0.12% | -$40.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,365 | 7,365 | 0 | $343.7K | $369.1K | 0.12% | +$25.3K |
| NVIDIA Corporation(NVDA) | 2,238 | 2,238 | 0 | $242.5K | $353.5K | 0.11% | +$111.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 9,872 | 9,872 | 0 | $304.5K | $337.9K | 0.11% | +$33.5K |
| Truist Financial Corporation(TFC) | 7,614 | 7,616 | +2 | $313.3K | $327.4K | 0.10% | +$14.1K |
| First Tr Exchange-Traded Alp COM SHS | 3,103 | 2,853 | -250 | $317.9K | $313.7K | 0.10% | -$4.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,035 | 6,035 | 0 | $278.7K | $301.9K | 0.09% | +$23.2K |
| Ishares TrS P 100 ETF | 964 | 964 | 0 | $261.1K | $293.4K | 0.09% | +$32.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 707 | 707 | 0 | $236.5K | $280.4K | 0.09% | +$43.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,956 | 3,566 | +610 | $206.3K | $275.7K | 0.09% | +$69.4K |
| Schwab Strategic TrUS LCAP GR ETF | 9,122 | 9,122 | 0 | $228.4K | $266.5K | 0.08% | +$38.0K |
| Ishares TrCORE S P500 ETF | 0 | 414 | +414 | $0 | $257.1K | 0.08% | +$257.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,149 | 4,256 | +107 | $212.3K | $231.4K | 0.07% | +$19.1K |
| Mohawk Industries, Inc.(MHK) | 2,150 | 2,150 | 0 | $245.5K | $225.4K | 0.07% | -$20.1K |
| Chevron Corporation(CVX) | 1,492 | 1,492 | 0 | $249.6K | $213.6K | 0.07% | -$36.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,196 | +1,196 | $0 | $210.8K | 0.07% | +$210.8K |
| Agco Corp | 0 | 2,040 | +2,040 | $0 | $210.4K | 0.07% | +$210.4K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 31,678 | 0 | -31,678 | $2.30M | $0 | — | -$2.30M |
| The Coca-Cola Company(KO) | 4,197 | 0 | -4,197 | $300.6K | $0 | — | -$300.6K |
| McDonald's Corporation(MCD) | 777 | 0 | -777 | $242.8K | $0 | — | -$242.8K |
| Ishares TrRUSSELL 2000 ETF | 1,133 | 0 | -1,133 | $226.0K | $0 | — | -$226.0K |
| Johnson & Johnson(JNJ) | 1,266 | 0 | -1,266 | $210.0K | $0 | — | -$210.0K |
| Kimberly-Clark Corporation(KMB) | 1,418 | 0 | -1,418 | $201.7K | $0 | — | -$201.7K |