Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 192,836 | 207,632 | +14,796 | $20.90M | $32.80M | 6.07% | +$11.90M |
| Apple Inc.(AAPL) | 101,547 | 102,911 | +1,364 | $22.56M | $21.11M | 3.91% | -$1.44M |
| Microsoft Corporation(MSFT) | 38,329 | 40,065 | +1,736 | $14.39M | $19.93M | 3.69% | +$5.54M |
| Amazon.com, Inc.(AMZN) | 48,642 | 57,549 | +8,907 | $9.25M | $12.63M | 2.34% | +$3.37M |
| Broadcom Inc.(AVGO) | 33,177 | 34,117 | +940 | $5.55M | $9.40M | 1.74% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 32,084 | 32,298 | +214 | $7.87M | $9.36M | 1.73% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 42,644 | 52,453 | +9,809 | $6.59M | $9.24M | 1.71% | +$2.65M |
| Ishares TrCORE US AGGBD ET | 37,380 | 83,793 | +46,413 | $3.70M | $8.31M | 1.54% | +$4.61M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 106,610 | 89,614 | -16,996 | $8.51M | $7.50M | 1.39% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 14,203 | 13,773 | -430 | $7.56M | $6.69M | 1.24% | -$873.7K |
| Invesco Qqq TrUNIT SER 1 | 9,335 | 11,848 | +2,513 | $4.38M | $6.54M | 1.21% | +$2.16M |
| Vanguard Index FdsS P 500 ETF SHS | 10,151 | 10,926 | +775 | $5.22M | $6.21M | 1.15% | +$989.9K |
| Salesforce, Inc.(CRM) | 20,860 | 22,528 | +1,668 | $5.60M | $6.14M | 1.14% | +$545.1K |
| Netflix, Inc.(NFLX) | 4,087 | 4,325 | +238 | $3.81M | $5.79M | 1.07% | +$1.98M |
| Meta Platforms, Inc.CL A(META) | 5,526 | 7,323 | +1,797 | $3.19M | $5.41M | 1.00% | +$2.22M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 220,259 | 179,423 | -40,836 | $5.40M | $5.23M | 0.97% | -$170.7K |
| RTX Corporation(RTX) | 32,530 | 33,144 | +614 | $4.31M | $4.84M | 0.90% | +$530.8K |
| Walmart Inc.(WMT) | 47,221 | 47,907 | +686 | $4.15M | $4.68M | 0.87% | +$538.8K |
| Ishares TrCORE S P500 ETF | 5,063 | 7,359 | +2,296 | $2.85M | $4.57M | 0.85% | +$1.72M |
| Tesla, Inc.(TSLA) | 11,938 | 14,383 | +2,445 | $3.09M | $4.57M | 0.85% | +$1.48M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 129,077 | 127,804 | -1,273 | $4.32M | $4.51M | 0.83% | +$184.8K |
| Visa Inc.CL A(V) | 11,176 | 12,175 | +999 | $3.92M | $4.32M | 0.80% | +$405.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 92,736 | 85,292 | -7,444 | $4.23M | $3.90M | 0.72% | -$327.7K |
| Costco Wholesale Corporation(COST) | 3,187 | 3,866 | +679 | $3.01M | $3.83M | 0.71% | +$812.9K |
| AbbVie Inc.(ABBV) | 20,191 | 20,248 | +57 | $4.23M | $3.76M | 0.70% | -$471.9K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 85,363 | +85,363 | $0 | $3.63M | 0.67% | +$3.63M |
| International Business Machines Corporation(IBM) | 11,623 | 11,816 | +193 | $2.89M | $3.48M | 0.64% | +$593.0K |
| The Home Depot, Inc.(HD) | 9,088 | 9,417 | +329 | $3.33M | $3.45M | 0.64% | +$122.0K |
| Ishares Tr1 3 YR TREAS BD | 39,431 | 40,899 | +1,468 | $3.26M | $3.39M | 0.63% | +$126.8K |
| Bank America Corp | 68,973 | 68,967 | -6 | $2.88M | $3.26M | 0.60% | +$385.3K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 88,786 | 80,750 | -8,036 | $3.54M | $3.22M | 0.60% | -$315.4K |
| McDonald's Corporation(MCD) | 8,911 | 10,321 | +1,410 | $2.78M | $3.02M | 0.56% | +$232.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,962 | 29,585 | -6,377 | $3.62M | $2.98M | 0.55% | -$641.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,327 | 58,466 | +5,139 | $2.70M | $2.97M | 0.55% | +$262.9K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 59,757 | 61,077 | +1,320 | $2.92M | $2.92M | 0.54% | +$5.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 68,128 | 64,039 | -4,089 | $2.99M | $2.81M | 0.52% | -$176.1K |
| Exxon Mobil Corp | 21,102 | 25,481 | +4,379 | $2.51M | $2.75M | 0.51% | +$237.3K |
| Wells Fargo & Company(WFC) | 32,871 | 34,275 | +1,404 | $2.36M | $2.75M | 0.51% | +$386.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 66,589 | 62,912 | -3,677 | $2.89M | $2.74M | 0.51% | -$146.4K |
| Johnson & Johnson(JNJ) | 18,212 | 17,837 | -375 | $3.02M | $2.72M | 0.50% | -$295.6K |
| Chevron Corporation(CVX) | 17,811 | 18,694 | +883 | $2.98M | $2.68M | 0.50% | -$302.8K |
| Ishares TrRUS MD CP GR ETF | 9,782 | 18,512 | +8,730 | $1.15M | $2.57M | 0.48% | +$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 16,684 | 18,361 | +1,677 | $1.41M | $2.50M | 0.46% | +$1.09M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 176,332 | 175,769 | -563 | $2.55M | $2.44M | 0.45% | -$104.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 28,779 | 25,789 | -2,990 | $2.25M | $2.42M | 0.45% | +$170.1K |
| Eli Lilly and Company(LLY) | 2,522 | 3,104 | +582 | $2.08M | $2.42M | 0.45% | +$337.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,133 | 44,812 | -7,321 | $2.66M | $2.29M | 0.42% | -$375.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,759 | 29,034 | +275 | $2.25M | $2.28M | 0.42% | +$33.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 49,295 | 49,395 | +100 | $2.27M | $2.28M | 0.42% | +$12.0K |
| Cheniere Energy, Inc.(LNG) | 8,832 | 8,983 | +151 | $2.04M | $2.19M | 0.41% | +$143.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 79,510 | 136,110 | +56,600 | $1.12M | $2.17M | 0.40% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 15,992 | 13,518 | -2,474 | $2.46M | $2.15M | 0.40% | -$303.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 30,787 | 54,233 | +23,446 | $1.10M | $2.15M | 0.40% | +$1.05M |
| Merck & Co., Inc.(MRK) | 40,103 | 26,968 | -13,135 | $3.60M | $2.13M | 0.40% | -$1.46M |
| Vanguard Index FdsGROWTH ETF | 4,984 | 4,847 | -137 | $1.85M | $2.12M | 0.39% | +$276.7K |
| Antero Resources Corporation(AR) | 49,375 | 51,903 | +2,528 | $2.00M | $2.09M | 0.39% | +$93.9K |
| Cisco Systems, Inc.(CSCO) | 26,664 | 27,793 | +1,129 | $1.65M | $1.93M | 0.36% | +$282.9K |
| Aerovironment Inc | 0 | 6,717 | +6,717 | $0 | $1.91M | 0.35% | +$1.91M |
| DoubleLine Income Solutions Fund(DSL) | 149,935 | 152,774 | +2,839 | $1.89M | $1.87M | 0.35% | -$20.7K |
| Morgan Stanley(MS) | 13,615 | 13,243 | -372 | $1.59M | $1.87M | 0.35% | +$276.9K |
| Citigroup Inc.(C) | 21,512 | 21,634 | +122 | $1.53M | $1.84M | 0.34% | +$314.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,028 | 36,062 | +6,034 | $1.52M | $1.83M | 0.34% | +$307.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,275 | 36,155 | -27,120 | $3.18M | $1.82M | 0.34% | -$1.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,924 | 4,088 | +164 | $1.65M | $1.80M | 0.33% | +$153.7K |
| BlackRock, Inc.(BLK) | 1,454 | 1,712 | +258 | $1.38M | $1.80M | 0.33% | +$420.7K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 40,314 | 37,160 | -3,154 | $1.81M | $1.75M | 0.32% | -$60.5K |
| Ishares TrJPMORGAN USD EMG | 13,661 | 18,595 | +4,934 | $1.24M | $1.72M | 0.32% | +$484.7K |
| AT&T Inc.(T) | 57,955 | 59,167 | +1,212 | $1.64M | $1.71M | 0.32% | +$73.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,856 | 41,015 | -16,841 | $2.38M | $1.71M | 0.32% | -$673.8K |
| Verizon Communications Inc.(VZ) | 37,628 | 39,393 | +1,765 | $1.71M | $1.70M | 0.32% | -$2.3K |
| Texas Instruments Incorporated(TXN) | 7,269 | 8,050 | +781 | $1.31M | $1.67M | 0.31% | +$365.1K |
| The Coca-Cola Company(KO) | 16,270 | 23,364 | +7,094 | $1.17M | $1.65M | 0.31% | +$487.7K |
| NextEra Energy, Inc.(NEE) | 22,819 | 23,712 | +893 | $1.62M | $1.65M | 0.30% | +$28.4K |
| Amgen Inc.(AMGN) | 5,209 | 5,870 | +661 | $1.62M | $1.64M | 0.30% | +$16.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 49,020 | 42,731 | -6,289 | $1.80M | $1.60M | 0.30% | -$201.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 39,330 | 41,815 | +2,485 | $1.43M | $1.59M | 0.29% | +$160.0K |
| Caterpillar Inc.(CAT) | 5,314 | 4,029 | -1,285 | $1.75M | $1.56M | 0.29% | -$188.5K |
| Oracle Corporation(ORCL) | 7,721 | 7,115 | -606 | $1.08M | $1.56M | 0.29% | +$476.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,626 | 16,497 | -129 | $1.56M | $1.55M | 0.29% | -$8.6K |
| T-Mobile US, Inc.(TMUS) | 5,848 | 6,474 | +626 | $1.56M | $1.54M | 0.29% | -$17.2K |
| Ishares Tr3 7 YR TREAS BD | 12,179 | 12,868 | +689 | $1.44M | $1.53M | 0.28% | +$93.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,113 | 15,163 | -950 | $1.65M | $1.53M | 0.28% | -$119.5K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 51,773 | 45,855 | -5,918 | $1.56M | $1.52M | 0.28% | -$40.3K |
| Ishares TrCORE S P US VLU | 12,501 | 15,440 | +2,939 | $1.15M | $1.46M | 0.27% | +$307.4K |
| Schwab Strategic TrUS LCAP GR ETF | 46,787 | 48,966 | +2,179 | $1.17M | $1.43M | 0.26% | +$258.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,688 | 52,892 | -3,796 | $1.59M | $1.40M | 0.26% | -$183.4K |
| Simon Property Group, Inc.(SPG) | 8,389 | 8,616 | +227 | $1.39M | $1.39M | 0.26% | -$8.1K |
| Enterprise Products Partners L.P.(EPD) | 42,500 | 44,298 | +1,798 | $1.45M | $1.37M | 0.25% | -$77.3K |
| The Procter & Gamble Company(PG) | 10,913 | 8,525 | -2,388 | $1.86M | $1.36M | 0.25% | -$501.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,650 | 4,879 | +2,229 | $667.3K | $1.35M | 0.25% | +$683.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 14,948 | 14,676 | -272 | $1.10M | $1.34M | 0.25% | +$237.3K |
| KKR & Co. Inc.(KKR) | 5,770 | 10,033 | +4,263 | $667.1K | $1.33M | 0.25% | +$667.6K |
| ConocoPhillips(COP) | 12,855 | 14,754 | +1,899 | $1.35M | $1.32M | 0.25% | -$26.0K |
| General Dynamics Corporation(GD) | 4,438 | 4,530 | +92 | $1.21M | $1.32M | 0.24% | +$111.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,124 | 21,870 | -2,254 | $1.44M | $1.31M | 0.24% | -$134.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,684 | 1,847 | +163 | $920.0K | $1.31M | 0.24% | +$387.4K |
| Realty Income Corporation(O) | 15,050 | 22,672 | +7,622 | $873.1K | $1.31M | 0.24% | +$433.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,924 | 9,182 | +258 | $916.8K | $1.30M | 0.24% | +$386.1K |
| Lockheed Martin Corporation(LMT) | 2,909 | 2,804 | -105 | $1.30M | $1.30M | 0.24% | -$950 |
| 3M Company(MMM) | 8,514 | 8,454 | -60 | $1.25M | $1.29M | 0.24% | +$36.7K |