Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 404,425 | 413,027 | +8,602 | $19.59M | $20.36M | 12.03% | +$769.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 199,503 | 202,481 | +2,978 | $16.03M | $19.30M | 11.41% | +$3.27M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 474,119 | 492,981 | +18,862 | $15.75M | $18.14M | 10.72% | +$2.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 322,948 | 323,084 | +136 | $16.38M | $16.40M | 9.69% | +$19.8K |
| Ishares TrCORE S P MCP ETF | 249,159 | 254,800 | +5,641 | $14.54M | $15.80M | 9.34% | +$1.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 346,802 | 351,737 | +4,935 | $10.30M | $11.19M | 6.61% | +$888.7K |
| Amplify Etf TrCWP ENHANCED DIV | 243,627 | 246,945 | +3,318 | $9.93M | $10.51M | 6.21% | +$574.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 156,018 | 158,944 | +2,926 | $5.57M | $6.06M | 3.58% | +$489.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 67,559 | 65,024 | -2,535 | $3.08M | $2.97M | 1.76% | -$109.2K |
| Vanguard Index FdsTotal Stock Market | 8,955 | 9,277 | +322 | $2.46M | $2.82M | 1.67% | +$358.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 44,623 | 47,252 | +2,629 | $2.28M | $2.47M | 1.46% | +$194.3K |
| Invesco Qqq TrUNIT SER 1 | 3,997 | 4,129 | +132 | $1.87M | $2.28M | 1.35% | +$403.2K |
| Apple Inc.(AAPL) | 10,081 | 10,537 | +456 | $2.24M | $2.16M | 1.28% | -$77.4K |
| Exxon Mobil Corp | 16,416 | 16,562 | +146 | $1.95M | $1.79M | 1.06% | -$167.0K |
| The Procter & Gamble Company(PG) | 11,271 | 11,136 | -135 | $1.92M | $1.77M | 1.05% | -$146.6K |
| Ishares Tr1 3 YR TREAS BD | 18,778 | 18,694 | -84 | $1.55M | $1.55M | 0.92% | -$4.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,845 | 48,114 | -2,731 | $1.53M | $1.53M | 0.91% | +$1.9K |
| Microsoft Corporation(MSFT) | 3,012 | 3,018 | +6 | $1.13M | $1.50M | 0.89% | +$370.5K |
| American Centy Etf TrUS SML CP VALU | 135,647 | 14,126 | -121,521 | $11.82M | $1.29M | 0.76% | -$10.54M |
| The Home Depot, Inc.(HD) | 3,475 | 3,487 | +12 | $1.27M | $1.28M | 0.76% | +$4.9K |
| PPL Corporation(PPL) | 36,187 | 36,179 | -8 | $1.31M | $1.23M | 0.72% | -$80.6K |
| Amazon.com, Inc.(AMZN) | 5,221 | 5,375 | +154 | $993.3K | $1.18M | 0.70% | +$185.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,171 | 13,492 | +321 | $1.06M | $1.10M | 0.65% | +$37.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 21,174 | +21,174 | $0 | $1.08M | 0.64% | +$1.08M |
| International Business Machines Corporation(IBM) | 2,503 | 2,632 | +129 | $622.4K | $775.9K | 0.46% | +$153.5K |
| Berkshire Hathaway Inc DelCL B | 1,528 | 1,578 | +50 | $813.8K | $766.5K | 0.45% | -$47.2K |
| Visa Inc.CL A(V) | 2,023 | 2,018 | -5 | $709.0K | $716.5K | 0.42% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 757 | 963 | +206 | $436.3K | $710.8K | 0.42% | +$274.5K |
| American Express Company(AXP) | 2,222 | 2,212 | -10 | $597.8K | $705.6K | 0.42% | +$107.8K |
| AT&T Inc.(T) | 20,659 | 21,944 | +1,285 | $584.2K | $635.1K | 0.38% | +$50.8K |
| The Goldman Sachs Group, Inc.(GS) | 998 | 874 | -124 | $545.2K | $618.6K | 0.37% | +$73.4K |
| McDonald's Corporation(MCD) | 1,846 | 2,078 | +232 | $576.6K | $607.1K | 0.36% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 2,034 | 2,009 | -25 | $498.9K | $582.4K | 0.34% | +$83.5K |
| Broadcom Inc.(AVGO) | 1,861 | 1,972 | +111 | $311.6K | $543.6K | 0.32% | +$232.0K |
| Costco Wholesale Corporation(COST) | 495 | 525 | +30 | $468.2K | $519.7K | 0.31% | +$51.6K |
| RTX Corporation(RTX) | 2,338 | 3,358 | +1,020 | $309.7K | $490.3K | 0.29% | +$180.6K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 9,401 | 9,455 | +54 | $468.5K | $472.8K | 0.28% | +$4.2K |
| Caterpillar Inc.(CAT) | 1,119 | 1,203 | +84 | $369.0K | $467.0K | 0.28% | +$98.0K |
| CME Group Inc.(CME) | 1,656 | 1,675 | +19 | $439.3K | $461.7K | 0.27% | +$22.3K |
| Verizon Communications Inc.(VZ) | 9,846 | 10,577 | +731 | $446.6K | $457.7K | 0.27% | +$11.1K |
| Tri-Continental Corporation(TY) | 13,852 | 14,323 | +471 | $424.9K | $453.5K | 0.27% | +$28.6K |
| Johnson & Johnson(JNJ) | 2,870 | 2,926 | +56 | $476.0K | $446.9K | 0.26% | -$29.0K |
| Merck & Co., Inc.(MRK) | 4,682 | 5,625 | +943 | $420.2K | $445.3K | 0.26% | +$25.1K |
| ONEOK, Inc.(OKE) | 5,428 | 5,393 | -35 | $538.5K | $440.2K | 0.26% | -$98.3K |
| The TJX Companies, Inc.(TJX) | 3,400 | 3,513 | +113 | $414.1K | $433.8K | 0.26% | +$19.7K |
| Chevron Corporation(CVX) | 3,164 | 2,952 | -212 | $529.3K | $422.7K | 0.25% | -$106.6K |
| Republic Services, Inc.(RSG) | 1,820 | 1,676 | -144 | $440.7K | $413.3K | 0.24% | -$27.4K |
| Amphenol Corp NewCL A | 3,969 | 4,165 | +196 | $260.3K | $411.3K | 0.24% | +$151.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,712 | 1,786 | +74 | $284.2K | $404.5K | 0.24% | +$120.3K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 8,034 | +8,034 | $0 | $384.7K | 0.23% | +$384.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 735 | 745 | +10 | $259.1K | $379.4K | 0.22% | +$120.3K |
| Ishares TrU S REAL ES ETF | 3,806 | 3,994 | +188 | $364.4K | $378.5K | 0.22% | +$14.1K |
| Honeywell International Inc.(HON) | 1,568 | 1,561 | -7 | $332.0K | $363.5K | 0.21% | +$31.5K |
| NVIDIA Corporation(NVDA) | 2,127 | 2,195 | +68 | $230.5K | $346.8K | 0.20% | +$116.3K |
| The Williams Companies, Inc.(WMB) | 5,083 | 5,490 | +407 | $303.8K | $344.8K | 0.20% | +$41.1K |
| Flex Ltd.(FLEX) | 6,445 | 6,731 | +286 | $213.2K | $336.0K | 0.20% | +$122.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,897 | 3,532 | -2,365 | $540.9K | $324.0K | 0.19% | -$216.9K |
| Alphabet Inc.CL A(GOOG) | 3,336 | 1,772 | -1,564 | $515.9K | $312.3K | 0.18% | -$203.6K |
| Amgen Inc.(AMGN) | 998 | 1,114 | +116 | $310.9K | $311.0K | 0.18% | +$113 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,022 | +1,022 | $0 | $305.5K | 0.18% | +$305.5K |
| Apollo Global Management, Inc.(APO) | 1,992 | 2,086 | +94 | $272.8K | $295.9K | 0.17% | +$23.2K |
| AbbVie Inc.(ABBV) | 1,486 | 1,537 | +51 | $311.3K | $285.3K | 0.17% | -$26.0K |
| Automatic Data Processing In | 854 | 895 | +41 | $260.9K | $276.0K | 0.16% | +$15.1K |
| Brown & Brown, Inc.(BRO) | 2,356 | 2,464 | +108 | $293.1K | $273.2K | 0.16% | -$19.9K |
| TransDigm Group Incorporated(TDG) | 171 | 179 | +8 | $236.5K | $272.2K | 0.16% | +$35.7K |
| Ishares TrCORE S P500 ETF | 438 | 438 | 0 | $246.1K | $272.0K | 0.16% | +$25.8K |
| Weis Markets, Inc.(WMK) | 3,769 | 3,634 | -135 | $290.4K | $263.4K | 0.16% | -$27.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,374 | +1,374 | $0 | $256.1K | 0.15% | +$256.1K |
| Sea LimitedADS(SE) | 0 | 1,589 | +1,589 | $0 | $254.1K | 0.15% | +$254.1K |
| The Coca-Cola Company(KO) | 0 | 3,543 | +3,543 | $0 | $250.7K | 0.15% | +$250.7K |
| WEC Energy Group, Inc.(WEC) | 2,258 | 2,302 | +44 | $246.1K | $239.9K | 0.14% | -$6.2K |
| Duke Energy Corporation(DUK) | 1,846 | 2,016 | +170 | $225.2K | $237.9K | 0.14% | +$12.7K |
| Kinder Morgan, Inc.(KMI) | 7,360 | 7,703 | +343 | $210.0K | $226.5K | 0.13% | +$16.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,341 | +1,341 | $0 | $225.3K | 0.13% | +$225.3K |
| F5, Inc.(FFIV) | 0 | 765 | +765 | $0 | $225.2K | 0.13% | +$225.2K |
| Medtronic plcSHS(MDT) | 0 | 2,570 | +2,570 | $0 | $224.0K | 0.13% | +$224.0K |
| Ares Management CorporationCL A(ARES) | 0 | 1,293 | +1,293 | $0 | $223.9K | 0.13% | +$223.9K |
| Essential Utilities, Inc.(WTRG) | 6,457 | 6,007 | -450 | $255.2K | $223.1K | 0.13% | -$32.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 812 | +812 | $0 | $222.7K | 0.13% | +$222.7K |
| Watsco, Inc.(WSO) | 492 | 502 | +10 | $250.1K | $221.7K | 0.13% | -$28.4K |
| Royal Caribbean Group COM | 0 | 697 | +697 | $0 | $218.3K | 0.13% | +$218.3K |
| Air Prods & Chems Inc | 738 | 768 | +30 | $217.7K | $216.6K | 0.13% | -$1.0K |
| HSBC Holdings plcADR(HSBC) | 0 | 3,499 | +3,499 | $0 | $212.7K | 0.13% | +$212.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,554 | +1,554 | $0 | $211.8K | 0.13% | +$211.8K |
| Darden Restaurants, Inc.(DRI) | 0 | 953 | +953 | $0 | $207.7K | 0.12% | +$207.7K |
| Texas Instruments Incorporated(TXN) | 0 | 980 | +980 | $0 | $203.5K | 0.12% | +$203.5K |
| Ishares TrGLOBAL 100 ETF | 118,510 | 0 | -118,510 | $11.41M | $0 | — | -$11.41M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 247,918 | 0 | -247,918 | $11.32M | $0 | — | -$11.32M |
| Motorola Solutions, Inc.(MSI) | 596 | 0 | -596 | $260.9K | $0 | — | -$260.9K |
| Salesforce, Inc.(CRM) | 1,470 | 0 | -1,470 | $394.5K | $0 | — | -$394.5K |
| Ishares Tr7 10 YR TRSY BD | 2,401 | 0 | -2,401 | $229.0K | $0 | — | -$229.0K |
| UnitedHealth Group Incorporated(UNH) | 966 | 0 | -966 | $505.9K | $0 | — | -$505.9K |