Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 996,797 | 1,016,466 | +19,669 | $67.79M | $76.12M | 8.79% | +$8.33M |
| Broadcom Inc.(AVGO) | 165,198 | 161,535 | -3,663 | $27.66M | $44.53M | 5.14% | +$16.87M |
| Microsoft Corporation(MSFT) | 81,773 | 81,797 | +24 | $30.70M | $40.69M | 4.70% | +$9.99M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 413,256 | 401,337 | -11,919 | $38.71M | $37.67M | 4.35% | -$1.03M |
| Apple Inc.(AAPL) | 0 | 178,098 | +178,098 | $0 | $36.54M | 4.22% | +$36.54M |
| Amazon.com, Inc.(AMZN) | 0 | 152,591 | +152,591 | $0 | $33.48M | 3.86% | +$33.48M |
| JPMorgan Chase & Co.(JPM) | 112,862 | 112,768 | -94 | $27.68M | $32.69M | 3.77% | +$5.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,414 | 166,971 | +4,557 | $27.75M | $30.53M | 3.52% | +$2.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 114,863 | 117,229 | +2,366 | $23.72M | $29.69M | 3.43% | +$5.97M |
| Alphabet Inc.CL C(GOOG) | 127,676 | 131,531 | +3,855 | $19.95M | $23.33M | 2.69% | +$3.39M |
| Exxon Mobil Corp | 203,150 | 207,835 | +4,685 | $24.16M | $22.40M | 2.59% | -$1.76M |
| Vanguard Index FdsSmall Cap Value ETF | 105,546 | 103,560 | -1,986 | $19.66M | $20.20M | 2.33% | +$533.0K |
| The Procter & Gamble Company(PG) | 120,174 | 122,184 | +2,010 | $20.48M | $19.47M | 2.25% | -$1.01M |
| Johnson & Johnson(JNJ) | 119,023 | 123,367 | +4,344 | $19.74M | $18.84M | 2.18% | -$894.5K |
| Honeywell International Inc.(HON) | 78,922 | 80,440 | +1,518 | $16.71M | $18.73M | 2.16% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,952 | 61,416 | -4,536 | $19.00M | $18.72M | 2.16% | -$281.9K |
| Verizon Communications Inc.(VZ) | 400,807 | 412,247 | +11,440 | $18.18M | $17.84M | 2.06% | -$342.7K |
| Chevron Corporation(CVX) | 118,881 | 123,475 | +4,594 | $19.89M | $17.68M | 2.04% | -$2.21M |
| Duke Energy Corporation(DUK) | 138,809 | 140,792 | +1,983 | $16.93M | $16.61M | 1.92% | -$317.1K |
| Mastercard IncorporatedCL A(MA) | 29,237 | 29,505 | +268 | $16.03M | $16.58M | 1.91% | +$554.7K |
| Walmart Inc.(WMT) | 163,685 | 160,155 | -3,530 | $14.37M | $15.66M | 1.81% | +$1.29M |
| PepsiCo, Inc.(PEP) | 100,605 | 104,286 | +3,681 | $15.08M | $13.77M | 1.59% | -$1.31M |
| Merck & Co., Inc.(MRK) | 160,088 | 163,239 | +3,151 | $14.37M | $12.92M | 1.49% | -$1.45M |
| International Business Machines Corporation(IBM) | 40,604 | 39,996 | -608 | $10.10M | $11.79M | 1.36% | +$1.69M |
| The Home Depot, Inc.(HD) | 31,728 | 32,002 | +274 | $11.63M | $11.73M | 1.35% | +$105.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 268,946 | 319,889 | +50,943 | $8.68M | $11.29M | 1.30% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 146,908 | 148,723 | +1,815 | $9.07M | $10.32M | 1.19% | +$1.25M |
| The Southern Company(SO) | 98,800 | 100,186 | +1,386 | $9.08M | $9.20M | 1.06% | +$115.5K |
| The Goldman Sachs Group, Inc.(GS) | 12,126 | 12,277 | +151 | $6.62M | $8.69M | 1.00% | +$2.06M |
| Kinder Morgan, Inc.(KMI) | 290,018 | 287,675 | -2,343 | $8.27M | $8.46M | 0.98% | +$183.4K |
| Altria Group, Inc.(MO) | 136,413 | 134,656 | -1,757 | $8.19M | $7.89M | 0.91% | -$292.6K |
| Bank America Corp | 0 | 159,722 | +159,722 | $0 | $7.56M | 0.87% | +$7.56M |
| iShares Silver TrustISHARES(SLV) | 225,442 | 228,094 | +2,652 | $6.99M | $7.48M | 0.86% | +$497.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,563 | 17,782 | +16,219 | $777.8K | $7.21M | 0.83% | +$6.43M |
| Lockheed Martin Corporation(LMT) | 15,161 | 15,344 | +183 | $6.77M | $7.11M | 0.82% | +$333.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 14,511 | +14,511 | $0 | $7.05M | 0.81% | +$7.05M |
| Vanguard Index FdsS P 500 ETF SHS | 10,188 | 10,972 | +784 | $5.24M | $6.23M | 0.72% | +$996.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,832 | 114,802 | +4,970 | $4.06M | $4.56M | 0.53% | +$499.6K |
| NVIDIA Corporation(NVDA) | 36,758 | 28,875 | -7,883 | $3.98M | $4.56M | 0.53% | +$578.1K |
| United Parcel Service, Inc.CL B(UPS) | 38,693 | 42,300 | +3,607 | $4.26M | $4.27M | 0.49% | +$13.9K |
| RTX Corporation(RTX) | 0 | 26,838 | +26,838 | $0 | $3.92M | 0.45% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 4,702 | 5,149 | +447 | $2.71M | $3.80M | 0.44% | +$1.09M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 134,197 | 134,205 | +8 | $3.46M | $3.74M | 0.43% | +$278.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,232 | 94,641 | +44,409 | $1.80M | $3.58M | 0.41% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 19,428 | 20,007 | +579 | $3.00M | $3.53M | 0.41% | +$521.5K |
| Becton, Dickinson and Company(BDX) | 0 | 20,293 | +20,293 | $0 | $3.50M | 0.40% | +$3.50M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 124,925 | 124,925 | 0 | $3.12M | $3.34M | 0.39% | +$219.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 78,426 | 78,453 | +27 | $3.23M | $3.26M | 0.38% | +$37.2K |
| Costco Wholesale Corporation(COST) | 2,809 | 2,968 | +159 | $2.66M | $2.94M | 0.34% | +$282.2K |
| General Dynamics Corporation(GD) | 9,225 | 8,805 | -420 | $2.51M | $2.57M | 0.30% | +$53.6K |
| Netflix, Inc.(NFLX) | 1,467 | 1,724 | +257 | $1.37M | $2.31M | 0.27% | +$940.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 88,933 | 89,233 | +300 | $2.14M | $2.30M | 0.27% | +$156.0K |
| Firstservice Corp New | 0 | 13,000 | +13,000 | $0 | $2.27M | 0.26% | +$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,596 | 3,519 | -77 | $2.01M | $2.17M | 0.25% | +$162.7K |
| McDonald's Corporation(MCD) | 7,528 | 7,340 | -188 | $2.35M | $2.14M | 0.25% | -$207.0K |
| Caterpillar Inc.(CAT) | 5,574 | 5,214 | -360 | $1.84M | $2.02M | 0.23% | +$185.8K |
| Ishares TrSHORT TREAS BD | 17,496 | 17,447 | -49 | $1.93M | $1.93M | 0.22% | -$6.1K |
| Shell plcADS(SHEL) | 29,626 | 26,967 | -2,659 | $2.17M | $1.90M | 0.22% | -$272.2K |
| The Coca-Cola Company(KO) | 25,990 | 26,674 | +684 | $1.86M | $1.89M | 0.22% | +$25.8K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 72,492 | 72,492 | 0 | $1.75M | $1.86M | 0.21% | +$116.6K |
| Eli Lilly and Company(LLY) | 2,115 | 2,193 | +78 | $1.75M | $1.71M | 0.20% | -$37.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 60,034 | 60,034 | 0 | $1.46M | $1.56M | 0.18% | +$102.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,519 | 32,458 | -61 | $1.31M | $1.42M | 0.16% | +$116.3K |
| AbbVie Inc.(ABBV) | 7,251 | 7,453 | +202 | $1.52M | $1.38M | 0.16% | -$135.8K |
| First Tr Exchange-Traded Alp COM SHS | 12,475 | 12,476 | +1 | $1.12M | $1.21M | 0.14% | +$89.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,199 | 31,589 | -3,610 | $1.32M | $1.21M | 0.14% | -$112.1K |
| Vanguard Index FdsTotal Stock Market | 3,996 | 3,956 | -40 | $1.10M | $1.20M | 0.14% | +$104.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 12,108 | +12,108 | $0 | $1.10M | 0.13% | +$1.10M |
| Amgen Inc.(AMGN) | 0 | 3,773 | +3,773 | $0 | $1.05M | 0.12% | +$1.05M |
| The Walt Disney Company(DIS) | 8,349 | 8,344 | -5 | $824.0K | $1.03M | 0.12% | +$210.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,862 | +1,862 | $0 | $1.03M | 0.12% | +$1.03M |
| The Toronto-Dominion Bank(TD) | 13,120 | 13,120 | 0 | $786.4K | $963.7K | 0.11% | +$177.3K |
| Abbott Labs | 0 | 7,056 | +7,056 | $0 | $959.7K | 0.11% | +$959.7K |
| Tesla, Inc.(TSLA) | 3,709 | 2,963 | -746 | $961.2K | $941.2K | 0.11% | -$20.0K |
| Ishares TrSHRT NAT MUN ETF | 8,800 | 8,800 | 0 | $929.3K | $935.8K | 0.11% | +$6.5K |
| Union Pacific Corporation(UNP) | 4,126 | 4,056 | -70 | $974.7K | $933.2K | 0.11% | -$41.4K |
| Salesforce, Inc.(CRM) | 3,072 | 3,362 | +290 | $824.5K | $916.7K | 0.11% | +$92.3K |
| Schwab Strategic TrSHT TM US TRES | 9,199 | 36,979 | +27,780 | $223.9K | $901.5K | 0.10% | +$677.6K |
| American Elec Pwr Co Inc | 0 | 8,378 | +8,378 | $0 | $869.3K | 0.10% | +$869.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,079 | 4,079 | 0 | $791.2K | $834.8K | 0.10% | +$43.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 22,575 | 20,544 | -2,031 | $852.9K | $831.2K | 0.10% | -$21.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,146 | 19,968 | -1,178 | $821.5K | $824.7K | 0.10% | +$3.2K |
| Ishares TrCORE S P500 ETF | 1,330 | 1,321 | -9 | $747.4K | $820.0K | 0.09% | +$72.5K |
| NextEra Energy, Inc.(NEE) | 9,664 | 11,088 | +1,424 | $685.1K | $769.7K | 0.09% | +$84.6K |
| Visa Inc.CL A(V) | 2,113 | 2,163 | +50 | $740.6K | $768.1K | 0.09% | +$27.5K |
| Welltower Inc.(WELL) | 4,988 | 4,994 | +6 | $764.2K | $767.7K | 0.09% | +$3.5K |
| CSX Corporation(CSX) | 19,947 | 23,262 | +3,315 | $587.0K | $759.0K | 0.09% | +$172.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,026 | 4,026 | 0 | $707.7K | $750.6K | 0.09% | +$42.9K |
| Lowe's Companies, Inc.(LOW) | 3,470 | 3,254 | -216 | $809.2K | $722.0K | 0.08% | -$87.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 8,096 | 8,096 | 0 | $606.2K | $667.4K | 0.08% | +$61.2K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 12,858 | 12,860 | +2 | $648.5K | $665.6K | 0.08% | +$17.1K |
| AT&T Inc.(T) | 25,234 | 22,747 | -2,487 | $713.6K | $658.3K | 0.08% | -$55.3K |
| Pfizer Inc.(PFE) | 24,239 | 26,077 | +1,838 | $614.2K | $632.1K | 0.07% | +$17.9K |
| GE Aerospace(GE) | 2,274 | 2,428 | +154 | $455.2K | $624.9K | 0.07% | +$169.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,159 | 34,159 | -1,000 | $653.6K | $619.3K | 0.07% | -$34.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,250 | 12,250 | 0 | $607.8K | $600.6K | 0.07% | -$7.2K |
| Ishares TrCORE S P TTL STK | 4,464 | 4,424 | -40 | $544.6K | $597.4K | 0.07% | +$52.8K |
| DaVita Inc.(DVA) | 4,100 | 4,100 | 0 | $627.2K | $584.0K | 0.07% | -$43.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,173 | 13,186 | -2,987 | $670.7K | $580.8K | 0.07% | -$89.9K |
| Constellation Energy Corporation(CEG) | 1,664 | 1,676 | +12 | $335.5K | $540.9K | 0.06% | +$205.4K |