Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 199,503 | 202,481 | +2,978 | 16,034 | 19,300 | 11.41% | +3,266 |
| COLUMBIA ETF TR I RESH ENHNC COR | 474,119 | 492,981 | +18,862 | 15,745 | 18,137 | 10.72% | +2,391 |
| ISHARES TR | 249,159 | 254,800 | +5,641 | 14,538 | 15,803 | 9.34% | +1,264 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,174 | +21,174 | 0 | 1,085 | 0.64% | +1,085 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 346,802 | 351,737 | +4,935 | 10,297 | 11,185 | 6.61% | +889 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 404,425 | 413,027 | +8,602 | 19,586 | 20,356 | 12.03% | +769 |
| AMPLIFY ETF TR | 243,627 | 246,945 | +3,318 | 9,933 | 10,508 | 6.21% | +575 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 156,018 | 158,944 | +2,926 | 5,570 | 6,059 | 3.58% | +489 |
| INVESCO QQQ TR | 3,997 | 4,129 | +132 | 1,874 | 2,278 | 1.35% | +403 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 8,034 | +8,034 | 0 | 385 | 0.23% | +385 |
| MICROSOFT CORP(MSFT) | 3,012 | 3,018 | +6 | 1,131 | 1,501 | 0.89% | +371 |
| VANGUARD INDEX FDS | 8,955 | 9,277 | +322 | 2,461 | 2,820 | 1.67% | +358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,022 | +1,022 | 0 | 305 | 0.18% | +305 |
| META PLATFORMS INC(META) | 757 | 963 | +206 | 436 | 711 | 0.42% | +274 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,374 | +1,374 | 0 | 256 | 0.15% | +256 |
| SEA LTD(SE) | 0 | 1,589 | +1,589 | 0 | 254 | 0.15% | +254 |
| COCA COLA CO(KO) | 0 | 3,543 | +3,543 | 0 | 251 | 0.15% | +251 |
| BROADCOM INC(AVGO) | 1,861 | 1,972 | +111 | 312 | 544 | 0.32% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,341 | +1,341 | 0 | 225 | 0.13% | +225 |
| F5 INC(FFIV) | 0 | 765 | +765 | 0 | 225 | 0.13% | +225 |
| MEDTRONIC PLC(MDT) | 0 | 2,570 | +2,570 | 0 | 224 | 0.13% | +224 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,293 | +1,293 | 0 | 224 | 0.13% | +224 |
| RALPH LAUREN CORP(RL) | 0 | 812 | +812 | 0 | 223 | 0.13% | +223 |
| ROYAL CARIBBEAN GROUP COM | 0 | 697 | +697 | 0 | 218 | 0.13% | +218 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,499 | +3,499 | 0 | 213 | 0.13% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,554 | +1,554 | 0 | 212 | 0.13% | +212 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 953 | +953 | 0 | 208 | 0.12% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 980 | +980 | 0 | 203 | 0.12% | +203 |
| SPDR SERIES TRUST ST STR P500VAL | 44,623 | 47,252 | +2,629 | 2,279 | 2,473 | 1.46% | +194 |
| AMAZON COM INC(AMZN) | 5,221 | 5,375 | +154 | 993 | 1,179 | 0.70% | +186 |
| RTX CORPORATION(RTX) | 2,338 | 3,358 | +1,020 | 310 | 490 | 0.29% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,632 | +129 | 622 | 776 | 0.46% | +153 |
| AMPHENOL CORP NEW | 3,969 | 4,165 | +196 | 260 | 411 | 0.24% | +151 |
| FLEX LTD(FLEX) | 6,445 | 6,731 | +286 | 213 | 336 | 0.20% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,712 | 1,786 | +74 | 284 | 405 | 0.24% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 735 | 745 | +10 | 259 | 379 | 0.22% | +120 |
| NVIDIA CORPORATION(NVDA) | 2,127 | 2,195 | +68 | 231 | 347 | 0.20% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,222 | 2,212 | -10 | 598 | 706 | 0.42% | +108 |
| CATERPILLAR INC(CAT) | 1,119 | 1,203 | +84 | 369 | 467 | 0.28% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 2,034 | 2,009 | -25 | 499 | 582 | 0.34% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 998 | 874 | -124 | 545 | 619 | 0.37% | +73 |
| COSTCO WHSL CORP NEW(COST) | 495 | 525 | +30 | 468 | 520 | 0.31% | +52 |
| AT&T INC(T) | 20,659 | 21,944 | +1,285 | 584 | 635 | 0.38% | +51 |
| WILLIAMS COS INC(WMB) | 5,083 | 5,490 | +407 | 304 | 345 | 0.20% | +41 |
| PROSHARES TR S&P MDCP 400 DIV | 13,171 | 13,492 | +321 | 1,062 | 1,100 | 0.65% | +38 |
| TRANSDIGM GROUP INC(TDG) | 171 | 179 | +8 | 237 | 272 | 0.16% | +36 |
| HONEYWELL INTL INC(HON) | 1,568 | 1,561 | -7 | 332 | 364 | 0.21% | +32 |
| MCDONALDS CORP(MCD) | 1,846 | 2,078 | +232 | 577 | 607 | 0.36% | +30 |
| TRI CONTL CORP(TY) | 13,852 | 14,323 | +471 | 425 | 453 | 0.27% | +29 |
| ISHARES TR | 438 | 438 | 0 | 246 | 272 | 0.16% | +26 |
| MERCK & CO INC(MRK) | 4,682 | 5,625 | +943 | 420 | 445 | 0.26% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 1,992 | 2,086 | +94 | 273 | 296 | 0.17% | +23 |
| CME GROUP INC(CME) | 1,656 | 1,675 | +19 | 439 | 462 | 0.27% | +22 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 322,948 | 323,084 | +136 | 16,377 | 16,397 | 9.69% | +20 |
| TJX COS INC NEW(TJX) | 3,400 | 3,513 | +113 | 414 | 434 | 0.26% | +20 |
| KINDER MORGAN INC DEL(KMI) | 7,360 | 7,703 | +343 | 210 | 226 | 0.13% | +16 |
| AUTOMATIC DATA PROCESSING IN | 854 | 895 | +41 | 261 | 276 | 0.16% | +15 |
| ISHARES TR | 3,806 | 3,994 | +188 | 364 | 379 | 0.22% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 1,846 | 2,016 | +170 | 225 | 238 | 0.14% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,846 | 10,577 | +731 | 447 | 458 | 0.27% | +11 |
| VISA INC(V) | 2,023 | 2,018 | -5 | 709 | 716 | 0.42% | +8 |
| HOME DEPOT INC(HD) | 3,475 | 3,487 | +12 | 1,274 | 1,278 | 0.76% | +5 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,401 | 9,455 | +54 | 469 | 473 | 0.28% | +4 |
| VANECK MERK GOLD ETF(OUNZ) | 50,845 | 48,114 | -2,731 | 1,532 | 1,534 | 0.91% | +2 |
| AMGEN INC(AMGN) | 998 | 1,114 | +116 | 311 | 311 | 0.18% | 0 |
| AIR PRODS & CHEMS INC | 738 | 768 | +30 | 218 | 217 | 0.13% | -1 |
| ISHARES TR | 18,778 | 18,694 | -84 | 1,554 | 1,549 | 0.92% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,258 | 2,302 | +44 | 246 | 240 | 0.14% | -6 |
| BROWN & BROWN INC(BRO) | 2,356 | 2,464 | +108 | 293 | 273 | 0.16% | -20 |
| ABBVIE INC(ABBV) | 1,486 | 1,537 | +51 | 311 | 285 | 0.17% | -26 |
| WEIS MKTS INC(WMK) | 3,769 | 3,634 | -135 | 290 | 263 | 0.16% | -27 |
| REPUBLIC SVCS INC(RSG) | 1,820 | 1,676 | -144 | 441 | 413 | 0.24% | -27 |
| WATSCO INC(WSO) | 492 | 502 | +10 | 250 | 222 | 0.13% | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,926 | +56 | 476 | 447 | 0.26% | -29 |
| ESSENTIAL UTILS INC(WTRG) | 6,457 | 6,007 | -450 | 255 | 223 | 0.13% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,528 | 1,578 | +50 | 814 | 767 | 0.45% | -47 |
| APPLE INC(AAPL) | 10,081 | 10,537 | +456 | 2,239 | 2,162 | 1.28% | -77 |
| PPL CORP(PPL) | 36,187 | 36,179 | -8 | 1,307 | 1,226 | 0.72% | -81 |
| ONEOK INC NEW(OKE) | 5,428 | 5,393 | -35 | 539 | 440 | 0.26% | -98 |
| CHEVRON CORP NEW(CVX) | 3,164 | 2,952 | -212 | 529 | 423 | 0.25% | -107 |
| FIDELITY MERRIMACK STR TR | 67,559 | 65,024 | -2,535 | 3,084 | 2,975 | 1.76% | -109 |
| PROCTER AND GAMBLE CO(PG) | 11,271 | 11,136 | -135 | 1,921 | 1,774 | 1.05% | -147 |
| EXXON MOBIL CORP | 16,416 | 16,562 | +146 | 1,952 | 1,785 | 1.06% | -167 |
| ALPHABET INC(GOOG) | 3,336 | 1,772 | -1,564 | 516 | 312 | 0.18% | -204 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,897 | 3,532 | -2,365 | 541 | 324 | 0.19% | -217 |
| ISHARES TR | 2,401 | 0 | -2,401 | 229 | 0 | — | -229 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 0 | -596 | 261 | 0 | — | -261 |
| SALESFORCE INC(CRM) | 1,470 | 0 | -1,470 | 394 | 0 | — | -394 |
| UNITEDHEALTH GROUP INC(UNH) | 966 | 0 | -966 | 506 | 0 | — | -506 |
| AMERICAN CENTY ETF TR | 135,647 | 14,126 | -121,521 | 11,824 | 1,287 | 0.76% | -10,537 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 247,918 | 0 | -247,918 | 11,317 | 0 | — | -11,317 |
| ISHARES TR | 118,510 | 0 | -118,510 | 11,411 | 0 | — | -11,411 |