Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR LADD S&P 500 ETF | 21,137 | 839,093 | +817,956 | 538 | 22,077 | 2.05% | +21,539 |
| ISHARES TR | 94,418 | 127,352 | +32,934 | 25,571 | 38,758 | 3.61% | +13,187 |
| ISHARES TR | 1,154,012 | 1,116,281 | -37,731 | 111,125 | 120,338 | 11.19% | +9,213 |
| WISDOMTREE TR(WT) | 0 | 144,551 | +144,551 | 0 | 7,366 | 0.69% | +7,366 |
| PUTNAM ETF TRUST | 1,883,958 | 1,955,562 | +71,604 | 71,741 | 78,669 | 7.32% | +6,928 |
| INVESCO QQQ TR | 70,518 | 71,560 | +1,042 | 33,067 | 39,470 | 3.67% | +6,403 |
| RBB FD INC MOTLEY FOL ETF | 901,527 | 873,033 | -28,494 | 50,148 | 56,315 | 5.24% | +6,167 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,512,538 | 1,533,039 | +20,501 | 50,234 | 56,396 | 5.25% | +6,162 |
| ISHARES TR | 70,437 | 106,425 | +35,988 | 8,198 | 13,686 | 1.27% | +5,488 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 132,995 | 172,112 | +39,117 | 14,828 | 19,394 | 1.80% | +4,566 |
| CHUBB LIMITED COM | 66,060 | 83,240 | +17,180 | 19,949 | 24,116 | 2.24% | +4,167 |
| AMERICAN CENTY ETF TR | 384,391 | 397,698 | +13,307 | 23,130 | 27,257 | 2.54% | +4,127 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 616,916 | 628,519 | +11,603 | 35,350 | 38,420 | 3.57% | +3,070 |
| HARBOR ETF TRUST INTERNATNAL COMP | 930,282 | 939,516 | +9,234 | 24,687 | 27,499 | 2.56% | +2,812 |
| ISHARES TR | 119,264 | 118,677 | -587 | 15,156 | 17,843 | 1.66% | +2,686 |
| GOLDMAN SACHS ETF TR | 641,389 | 692,859 | +51,470 | 32,415 | 35,033 | 3.26% | +2,618 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 1,686,359 | 1,866,883 | +180,524 | 32,328 | 34,929 | 3.25% | +2,601 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 623,732 | 672,758 | +49,026 | 31,592 | 34,189 | 3.18% | +2,597 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 992,058 | 983,331 | -8,727 | 29,455 | 31,269 | 2.91% | +1,814 |
| ISHARES TR CORE MSCI TOTAL | 40,521 | 56,811 | +16,290 | 2,829 | 4,391 | 0.41% | +1,563 |
| MICROSOFT CORP(MSFT) | 11,364 | 11,683 | +319 | 4,266 | 5,811 | 0.54% | +1,545 |
| INVESCO EXCH TRADED FD TR II | 135,758 | 145,347 | +9,589 | 5,995 | 7,448 | 0.69% | +1,453 |
| ISHARES TR CORE MSCI EAFE | 13,163 | 29,137 | +15,974 | 996 | 2,432 | 0.23% | +1,437 |
| VERISK ANALYTICS INC(VRSK) | 8,880 | 13,033 | +4,153 | 2,643 | 4,060 | 0.38% | +1,417 |
| BLACKSTONE INC(BX) | 127,472 | 128,541 | +1,069 | 17,818 | 19,227 | 1.79% | +1,409 |
| NVIDIA CORPORATION(NVDA) | 18,079 | 20,936 | +2,857 | 1,959 | 3,308 | 0.31% | +1,348 |
| ISHARES TR LARG CAP SEP ETF | 0 | 50,101 | +50,101 | 0 | 1,305 | 0.12% | +1,305 |
| ISHARES TR | 61,198 | 64,771 | +3,573 | 7,467 | 8,747 | 0.81% | +1,280 |
| ISHARES TR | 0 | 11,808 | +11,808 | 0 | 1,256 | 0.12% | +1,256 |
| WISDOMTREE TR(WT) | 271,502 | 273,880 | +2,378 | 21,682 | 22,932 | 2.13% | +1,250 |
| BROADCOM INC(AVGO) | 10,774 | 10,502 | -272 | 1,804 | 2,895 | 0.27% | +1,091 |
| AMAZON COM INC(AMZN) | 14,051 | 17,028 | +2,977 | 2,673 | 3,736 | 0.35% | +1,062 |
| AFFILIATED MANAGERS GROUP INC | 17,195 | 19,596 | +2,401 | 2,889 | 3,856 | 0.36% | +967 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 18,738 | +18,738 | 0 | 934 | 0.09% | +934 |
| ISHARES TR | 12,992 | 13,202 | +210 | 4,691 | 5,605 | 0.52% | +914 |
| ISHARES TR LARG CAP DEC ETF | 0 | 32,100 | +32,100 | 0 | 828 | 0.08% | +828 |
| SPDR S&P 500 ETF TR(SPY) | 11,250 | 11,490 | +240 | 6,293 | 7,099 | 0.66% | +806 |
| UNITEDHEALTH GROUP INC(UNH) | 1,075 | 4,104 | +3,029 | 563 | 1,280 | 0.12% | +717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,871 | +4,871 | 0 | 626 | 0.06% | +626 |
| ISHARES TR FUTU AI TECH ETF | 21,960 | 31,126 | +9,166 | 691 | 1,276 | 0.12% | +586 |
| ALPHABET INC(GOOG) | 10,745 | 12,237 | +1,492 | 1,662 | 2,157 | 0.20% | +495 |
| META PLATFORMS INC(META) | 2,489 | 2,559 | +70 | 1,435 | 1,889 | 0.18% | +454 |
| VANGUARD INDEX FDS | 2,124 | 2,712 | +588 | 1,091 | 1,540 | 0.14% | +449 |
| ISHARES INC CORE MSCI EMKT | 11,370 | 17,659 | +6,289 | 614 | 1,060 | 0.10% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,149 | +3,149 | 0 | 429 | 0.04% | +429 |
| WISDOMTREE TR(WT) | 0 | 6,650 | +6,650 | 0 | 411 | 0.04% | +411 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 125,388 | 123,726 | -1,662 | 6,611 | 6,980 | 0.65% | +369 |
| RTX CORPORATION(RTX) | 0 | 2,361 | +2,361 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 0 | 3,133 | +3,133 | 0 | 327 | 0.03% | +327 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,073 | +6,073 | 0 | 309 | 0.03% | +309 |
| ISHARES TR | 40,491 | 42,919 | +2,428 | 2,363 | 2,662 | 0.25% | +299 |
| VANGUARD SPECIALIZED FUNDS | 27,536 | 27,558 | +22 | 5,342 | 5,638 | 0.52% | +296 |
| CITIGROUP INC(C) | 0 | 3,450 | +3,450 | 0 | 294 | 0.03% | +294 |
| VANGUARD INDEX FDS | 2,951 | 3,944 | +993 | 654 | 935 | 0.09% | +280 |
| ISHARES TR | 121,351 | 121,265 | -86 | 11,200 | 11,475 | 1.07% | +276 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,652 | +2,652 | 0 | 273 | 0.03% | +273 |
| WALMART INC(WMT) | 3,673 | 6,066 | +2,393 | 322 | 593 | 0.06% | +271 |
| ORACLE CORP(ORCL) | 0 | 1,197 | +1,197 | 0 | 262 | 0.02% | +262 |
| MEDTRONIC PLC(MDT) | 0 | 2,964 | +2,964 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 254 | 0.02% | +254 |
| ISHARES TR | 6,222 | 7,332 | +1,110 | 1,171 | 1,424 | 0.13% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,059 | +2,059 | 0 | 252 | 0.02% | +252 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 796 | +796 | 0 | 237 | 0.02% | +237 |
| 3M CO(MMM) | 0 | 1,555 | +1,555 | 0 | 237 | 0.02% | +237 |
| MERCK & CO INC(MRK) | 2,836 | 6,165 | +3,329 | 255 | 488 | 0.05% | +233 |
| HUBBELL INC(HUBB) | 3,037 | 3,030 | -7 | 1,005 | 1,237 | 0.12% | +233 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 96,865 | 108,470 | +11,605 | 1,950 | 2,182 | 0.20% | +232 |
| VISA INC(V) | 2,307 | 2,923 | +616 | 809 | 1,038 | 0.10% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 227 | 0.02% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 275 | +275 | 0 | 220 | 0.02% | +220 |
| AMERIPRISE FINL INC(AMP) | 0 | 408 | +408 | 0 | 218 | 0.02% | +218 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,536 | +2,536 | 0 | 215 | 0.02% | +215 |
| VANGUARD INDEX FDS | 0 | 1,059 | +1,059 | 0 | 204 | 0.02% | +204 |
| CATERPILLAR INC(CAT) | 0 | 516 | +516 | 0 | 200 | 0.02% | +200 |
| ALPHABET INC(GOOG) | 8,433 | 8,553 | +120 | 1,317 | 1,517 | 0.14% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,048 | 4,048 | 0 | 836 | 1,025 | 0.10% | +189 |
| GE AEROSPACE(GE) | 1,155 | 1,603 | +448 | 231 | 413 | 0.04% | +181 |
| NETFLIX INC(NFLX) | 353 | 367 | +14 | 329 | 491 | 0.05% | +162 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,717 | 32,717 | 0 | 3,250 | 3,412 | 0.32% | +162 |
| VANGUARD INDEX FDS | 4,548 | 4,622 | +74 | 1,250 | 1,405 | 0.13% | +155 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,665 | 8,613 | -52 | 804 | 940 | 0.09% | +137 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 22,022 | 22,023 | +1 | 1,485 | 1,615 | 0.15% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,595 | 2,630 | +35 | 645 | 775 | 0.07% | +130 |
| ISHARES TR MSCI USA QLT FCT | 9,667 | 9,702 | +35 | 1,652 | 1,774 | 0.16% | +122 |
| GOLDMAN SACHS ETF TR | 27,586 | 27,849 | +263 | 983 | 1,103 | 0.10% | +120 |
| EATON VANCE TAX-MANAGED GLOB COM | 20,000 | 31,500 | +11,500 | 163 | 276 | 0.03% | +113 |
| ISHARES TR | 8,079 | 8,579 | +500 | 660 | 767 | 0.07% | +107 |
| MORGAN STANLEY(MS) | 3,861 | 3,945 | +84 | 450 | 556 | 0.05% | +105 |
| TESLA INC(TSLA) | 1,586 | 1,622 | +36 | 411 | 515 | 0.05% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,534 | 1,583 | +49 | 255 | 359 | 0.03% | +104 |
| ISHARES TR MSCI USA MMENTM | 2,690 | 2,693 | +3 | 544 | 647 | 0.06% | +103 |
| ISHARES TR | 1,418 | 1,449 | +31 | 797 | 900 | 0.08% | +103 |
| ISHARES TR | 5,623 | 5,628 | +5 | 522 | 620 | 0.06% | +98 |
| AMERICAN EXPRESS CO(AXP) | 1,630 | 1,676 | +46 | 439 | 535 | 0.05% | +96 |
| DISNEY WALT CO(DIS) | 6,066 | 5,593 | -473 | 599 | 694 | 0.06% | +95 |
| VANGUARD INDEX FDS | 1,079 | 1,117 | +38 | 400 | 490 | 0.05% | +89 |
| INTUIT(INTU) | 424 | 442 | +18 | 260 | 348 | 0.03% | +88 |
| AUTOMATIC DATA PROCESSING IN | 875 | 1,128 | +253 | 267 | 348 | 0.03% | +81 |
| EMCOR GROUP INC(EME) | 613 | 573 | -40 | 227 | 306 | 0.03% | +80 |
| CISCO SYS INC(CSCO) | 7,500 | 7,817 | +317 | 463 | 542 | 0.05% | +80 |