Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 143,309 | 301,714 | +158,405 | 5,843 | 12,838 | 4.00% | +6,995 |
| VANGUARD INDEX FDS | 76,499 | 79,374 | +2,875 | 39,314 | 45,087 | 14.06% | +5,773 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 78,919 | +78,919 | 0 | 5,585 | 1.74% | +5,585 |
| ISHARES TR | 174,753 | 181,076 | +6,323 | 22,208 | 27,234 | 8.49% | +5,026 |
| SCHWAB STRATEGIC TR | 838,818 | 916,117 | +77,299 | 19,654 | 23,178 | 7.23% | +3,524 |
| SCHWAB STRATEGIC TR | 1,059,480 | 1,205,516 | +146,036 | 29,623 | 31,946 | 9.96% | +2,323 |
| VANGUARD INDEX FDS | 41,552 | 44,968 | +3,416 | 10,746 | 12,583 | 3.92% | +1,837 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 146,238 | 176,385 | +30,147 | 3,539 | 4,858 | 1.51% | +1,319 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 303,646 | 325,518 | +21,872 | 14,542 | 15,827 | 4.94% | +1,285 |
| ISHARES TR | 285,937 | 291,869 | +5,932 | 26,389 | 27,620 | 8.61% | +1,230 |
| PROSHARES TR RUSS 2000 DIVD | 68,559 | 85,395 | +16,836 | 4,497 | 5,556 | 1.73% | +1,059 |
| SAP SE(SAP) | 0 | 3,039 | +3,039 | 0 | 924 | 0.29% | +924 |
| ALPS ETF TR INTL SEC DV DOG | 124,483 | 134,915 | +10,432 | 3,940 | 4,576 | 1.43% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 8,444 | 8,490 | +46 | 4,723 | 5,245 | 1.64% | +522 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,613 | +11,613 | 0 | 451 | 0.14% | +451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 2,102 | +1,251 | 212 | 620 | 0.19% | +408 |
| MICROSOFT CORP(MSFT) | 2,142 | 2,142 | 0 | 804 | 1,066 | 0.33% | +261 |
| ISHARES TR | 0 | 414 | +414 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 51,039 | 51,901 | +862 | 2,978 | 3,219 | 1.00% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,196 | +1,196 | 0 | 211 | 0.07% | +211 |
| AGCO CORP | 0 | 2,040 | +2,040 | 0 | 210 | 0.07% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,077 | 8,545 | +468 | 750 | 933 | 0.29% | +184 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 321 | 502 | 0.16% | +181 |
| HF SINCLAIR CORP(DINO) | 21,646 | 21,646 | 0 | 712 | 889 | 0.28% | +177 |
| AMAZON COM INC(AMZN) | 4,687 | 4,657 | -30 | 892 | 1,022 | 0.32% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,238 | 0 | 243 | 354 | 0.11% | +111 |
| MCKESSON CORP(MCK) | 551 | 653 | +102 | 371 | 479 | 0.15% | +108 |
| MARATHON PETE CORP(MPC) | 10,302 | 9,602 | -700 | 1,501 | 1,595 | 0.50% | +94 |
| SPDR SERIES TRUST ST STR P500VAL | 12,974 | 14,209 | +1,235 | 663 | 744 | 0.23% | +81 |
| ISHARES TR CORE MSCI TOTAL | 2,956 | 3,566 | +610 | 206 | 276 | 0.09% | +69 |
| WALMART INC(WMT) | 6,119 | 6,143 | +24 | 537 | 601 | 0.19% | +63 |
| ISHARES TR | 4,741 | 4,743 | +2 | 578 | 640 | 0.20% | +62 |
| VANGUARD ADMIRAL FDS INC | 707 | 707 | 0 | 236 | 280 | 0.09% | +44 |
| VISA INC(V) | 8,651 | 8,651 | 0 | 3,032 | 3,072 | 0.96% | +40 |
| SCHWAB STRATEGIC TR | 9,122 | 9,122 | 0 | 228 | 266 | 0.08% | +38 |
| ISHARES TR INTL EQTY FACTOR | 9,872 | 9,872 | 0 | 304 | 338 | 0.11% | +33 |
| ISHARES TR | 964 | 964 | 0 | 261 | 293 | 0.09% | +32 |
| ALPHABET INC(GOOG) | 4,624 | 4,229 | -395 | 722 | 750 | 0.23% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,365 | 7,365 | 0 | 344 | 369 | 0.12% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,265 | 0 | 439 | 464 | 0.14% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 279 | 302 | 0.09% | +23 |
| SPDR SERIES TRUST ST STR P400MID | 4,149 | 4,256 | +107 | 212 | 231 | 0.07% | +19 |
| TRUIST FINL CORP(TFC) | 7,614 | 7,616 | +2 | 313 | 327 | 0.10% | +14 |
| GENUINE PARTS CO(GPC) | 4,677 | 4,677 | 0 | 557 | 567 | 0.18% | +10 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,103 | 2,853 | -250 | 318 | 314 | 0.10% | -4 |
| TRAVELERS COMPANIES INC(TRV) | 1,546 | 1,470 | -76 | 409 | 393 | 0.12% | -16 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 245 | 225 | 0.07% | -20 |
| SOUTHERN CO(SO) | 13,875 | 13,614 | -261 | 1,276 | 1,250 | 0.39% | -26 |
| CHEVRON CORP NEW(CVX) | 1,492 | 1,492 | 0 | 250 | 214 | 0.07% | -36 |
| EXXON MOBIL CORP | 3,634 | 3,634 | 0 | 432 | 392 | 0.12% | -40 |
| AFLAC INC(AFL) | 7,263 | 7,273 | +10 | 808 | 767 | 0.24% | -41 |
| FIRST TR EXCHANGE-TRADED FD | 22,087 | 20,859 | -1,228 | 1,980 | 1,896 | 0.59% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 9,442 | 9,442 | 0 | 1,039 | 953 | 0.30% | -85 |
| PROCTER AND GAMBLE CO(PG) | 10,761 | 10,761 | 0 | 1,834 | 1,714 | 0.53% | -119 |
| PROGRESSIVE CORP(PGR) | 7,548 | 7,548 | 0 | 2,136 | 2,014 | 0.63% | -122 |
| APPLE INC(AAPL) | 9,911 | 9,936 | +25 | 2,202 | 2,038 | 0.64% | -163 |
| KIMBERLY-CLARK CORP(KMB) | 1,418 | 0 | -1,418 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON(JNJ) | 1,266 | 0 | -1,266 | 210 | 0 | — | -210 |
| ISHARES TR | 1,133 | 0 | -1,133 | 226 | 0 | — | -226 |
| MCDONALDS CORP(MCD) | 777 | 0 | -777 | 243 | 0 | — | -243 |
| DOCGO INC | 269,887 | 269,887 | 0 | 713 | 424 | 0.13% | -289 |
| COCA COLA CO(KO) | 4,197 | 0 | -4,197 | 301 | 0 | — | -301 |
| ISHARES TR | 88,754 | 78,382 | -10,372 | 2,727 | 2,405 | 0.75% | -323 |
| IBOTTA INC | 34,596 | 30,296 | -4,300 | 1,460 | 1,109 | 0.35% | -351 |
| HOME DEPOT INC(HD) | 5,853 | 4,471 | -1,382 | 2,145 | 1,639 | 0.51% | -506 |
| VANGUARD BD INDEX FDS | 273,928 | 264,520 | -9,408 | 20,975 | 20,458 | 6.38% | -517 |
| ISHARES TR | 14,740 | 9,442 | -5,298 | 1,554 | 987 | 0.31% | -568 |
| VANGUARD MUN BD FDS | 149,160 | 136,705 | -12,455 | 7,401 | 6,703 | 2.09% | -699 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 202,324 | 147,275 | -55,049 | 7,859 | 5,726 | 1.79% | -2,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 31,678 | 0 | -31,678 | 2,298 | 0 | — | -2,298 |
| PROSHARES TR S&P 500 DV ARIST | 342,040 | 245,132 | -96,908 | 34,950 | 24,685 | 7.70% | -10,265 |