Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,499 | 92,889 | +1,390 | $51.18M | $57.39M | 34.68% | +$6.21M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 130,923 | 136,654 | +5,731 | $10.40M | $11.87M | 7.17% | +$1.47M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 77,514 | 72,973 | -4,541 | $11.32M | $9.84M | 5.94% | -$1.48M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 82,983 | 86,614 | +3,631 | $5.64M | $6.49M | 3.92% | +$842.9K |
| Ishares Tr7 10 YR TRSY BD | 61,400 | 50,281 | -11,119 | $5.86M | $4.82M | 2.91% | -$1.04M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 185,706 | 185,706 | 0 | $4.09M | $4.10M | 2.48% | +$9.3K |
| Ishares TrCORE S P TTL STK | 13,523 | 27,021 | +13,498 | $1.65M | $3.65M | 2.20% | +$2.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,561 | 32,149 | -9,412 | $4.18M | $3.23M | 1.95% | -$949.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 96,764 | 100,516 | +3,752 | $2.92M | $3.21M | 1.94% | +$289.0K |
| Ishares TrIBOXX HI YD ETF | 38,368 | 38,368 | 0 | $3.03M | $3.09M | 1.87% | +$67.5K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 11,295 | 11,705 | +410 | $2.17M | $2.78M | 1.68% | +$610.8K |
| Apple Inc.(AAPL) | 12,695 | 12,411 | -284 | $2.82M | $2.55M | 1.54% | -$273.4K |
| Microsoft Corporation(MSFT) | 4,658 | 4,809 | +151 | $1.75M | $2.39M | 1.45% | +$643.4K |
| Vanguard Index FdsGROWTH ETF | 5,336 | 5,336 | 0 | $1.98M | $2.34M | 1.41% | +$360.6K |
| Walmart Inc.(WMT) | 25,363 | 23,534 | -1,829 | $2.23M | $2.30M | 1.39% | +$74.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 25,880 | +25,880 | $0 | $2.14M | 1.30% | +$2.14M |
| Vanguard Index FdsSMALL CP ETF | 8,948 | 8,948 | 0 | $1.98M | $2.12M | 1.28% | +$136.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 17,746 | +17,746 | $0 | $2.11M | 1.28% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 9,707 | 9,279 | -428 | $1.85M | $2.04M | 1.23% | +$188.9K |
| NVIDIA Corporation(NVDA) | 13,276 | 12,492 | -784 | $1.44M | $1.97M | 1.19% | +$534.8K |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,750 | 0 | $1.67M | $1.92M | 1.16% | +$249.2K |
| Vanguard Index FdsTotal Stock Market | 4,328 | 4,246 | -82 | $1.19M | $1.29M | 0.78% | +$101.0K |
| Vanguard Index FdsREAL ESTATE ETF | 14,056 | 14,056 | 0 | $1.27M | $1.25M | 0.76% | -$20.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,105 | 2,038 | -67 | $1.08M | $1.16M | 0.70% | +$75.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 13,601 | +13,601 | $0 | $1.05M | 0.64% | +$1.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,689 | 19,714 | -2,975 | $1.04M | $1.03M | 0.62% | -$16.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,692 | 3,672 | -20 | $929.5K | $1.02M | 0.61% | +$87.4K |
| Ishares TrRussell 1000 Growth ETF | 2,360 | 2,360 | 0 | $852.3K | $1.00M | 0.61% | +$149.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,526 | 12,526 | 0 | $965.1K | $994.9K | 0.60% | +$29.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,427 | 10,319 | -108 | $838.0K | $983.6K | 0.59% | +$145.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,451 | 14,377 | +926 | $787.4K | $902.0K | 0.55% | +$114.6K |
| Exxon Mobil Corp | 8,454 | 8,088 | -366 | $1.01M | $871.9K | 0.53% | -$133.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,848 | 10,868 | +20 | $683.4K | $821.4K | 0.50% | +$138.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 16,241 | 18,513 | +2,272 | $662.0K | $788.7K | 0.48% | +$126.7K |
| BlackRock Science and Technology TrustSHS(BST) | 20,552 | 20,552 | 0 | $678.0K | $784.5K | 0.47% | +$106.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,475 | 10,275 | -200 | $862.2K | $779.1K | 0.47% | -$83.1K |
| Ishares TrCORE S P MCP ETF | 12,079 | 12,302 | +223 | $704.8K | $763.0K | 0.46% | +$58.2K |
| Ares Capital Corporation(ARCC) | 33,111 | 33,111 | 0 | $733.7K | $727.1K | 0.44% | -$6.6K |
| Alphabet Inc.CL A(GOOG) | 3,873 | 4,098 | +225 | $598.9K | $722.1K | 0.44% | +$123.2K |
| Ishares TrEXPANDED TECH | 6,470 | 6,470 | 0 | $575.8K | $708.5K | 0.43% | +$132.7K |
| Alphabet Inc.CL C(GOOG) | 3,849 | 3,811 | -38 | $601.3K | $676.0K | 0.41% | +$74.7K |
| JPMorgan Chase & Co.(JPM) | 2,165 | 2,296 | +131 | $531.1K | $665.6K | 0.40% | +$134.5K |
| Meta Platforms, Inc.CL A(META) | 862 | 862 | 0 | $496.8K | $636.2K | 0.38% | +$139.4K |
| Vanguard Index FdsMID CAP ETF | 1,879 | 1,883 | +4 | $485.9K | $526.9K | 0.32% | +$41.0K |
| The Home Depot, Inc.(HD) | 1,428 | 1,428 | 0 | $523.3K | $523.5K | 0.32% | +$215 |
| First Tr Exchange-Traded FdSHS SHS | 10,688 | 11,513 | +825 | $476.6K | $514.6K | 0.31% | +$38.0K |
| Lockheed Martin Corporation(LMT) | 1,036 | 1,036 | 0 | $462.6K | $479.9K | 0.29% | +$17.3K |
| Ishares TrCore S&P Small Cap ETF | 2,373 | 4,379 | +2,006 | $248.2K | $478.6K | 0.29% | +$230.4K |
| General Motors Company(GM) | 9,376 | 9,376 | 0 | $441.0K | $461.4K | 0.28% | +$20.4K |
| LPL Financial Holdings Inc.(LPLA) | 1,238 | 1,186 | -52 | $405.0K | $444.7K | 0.27% | +$39.7K |
| Verizon Communications Inc.(VZ) | 9,938 | 9,938 | 0 | $450.8K | $430.0K | 0.26% | -$20.8K |
| Iron Mountain Incorporated(IRM) | 4,322 | 4,063 | -259 | $371.9K | $416.7K | 0.25% | +$44.9K |
| Ishares TrRUSSELL 2000 ETF | 2,038 | 1,923 | -115 | $406.5K | $414.9K | 0.25% | +$8.3K |
| Ishares TrCORE S P US VLU | 4,339 | 4,318 | -21 | $400.4K | $408.6K | 0.25% | +$8.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 8,511 | +8,511 | $0 | $393.5K | 0.24% | +$393.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 7,625 | +7,625 | $0 | $389.6K | 0.24% | +$389.6K |
| Berkshire Hathaway Inc DelCL B | 799 | 799 | 0 | $425.5K | $388.1K | 0.23% | -$37.4K |
| Micron Technology, Inc.(MU) | 3,059 | 3,000 | -59 | $265.8K | $369.8K | 0.22% | +$104.0K |
| Ishares TrCORE S P500 ETF | 545 | 593 | +48 | $306.0K | $368.1K | 0.22% | +$62.1K |
| Ishares TrCORE S P US GWT | 2,483 | 2,399 | -84 | $315.5K | $360.8K | 0.22% | +$45.3K |
| Visa Inc.CL A(V) | 1,080 | 986 | -94 | $378.6K | $350.2K | 0.21% | -$28.4K |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $389.4K | $349.0K | 0.21% | -$40.4K |
| Pfizer Inc.(PFE) | 13,338 | 14,138 | +800 | $338.0K | $342.7K | 0.21% | +$4.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,940 | 7,887 | -53 | $289.1K | $319.3K | 0.19% | +$30.3K |
| Exelon Corporation(EXC) | 7,154 | 7,156 | +2 | $329.6K | $310.7K | 0.19% | -$18.9K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 435 | 0 | $237.6K | $307.9K | 0.19% | +$70.2K |
| Ishares TrMSCI EAFE ETF | 3,206 | 3,208 | +2 | $262.1K | $286.8K | 0.17% | +$24.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,238 | 2,150 | -88 | $288.6K | $286.6K | 0.17% | -$2.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,621 | 5,452 | -169 | $287.0K | $285.4K | 0.17% | -$1.7K |
| AstraZeneca PLCADR(AZN) | 4,055 | 4,055 | 0 | $298.0K | $283.4K | 0.17% | -$14.7K |
| Ishares TrTIPS BD ETF | 0 | 2,529 | +2,529 | $0 | $278.3K | 0.17% | +$278.3K |
| Intuitive Surgical, Inc.(ISRG) | 507 | 507 | 0 | $251.1K | $275.5K | 0.17% | +$24.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,130 | 3,028 | -102 | $280.6K | $275.2K | 0.17% | -$5.4K |
| Lowe's Companies, Inc.(LOW) | 1,060 | 1,235 | +175 | $247.2K | $274.0K | 0.17% | +$26.8K |
| EastGroup Properties, Inc.(EGP) | 1,421 | 1,421 | 0 | $250.3K | $237.5K | 0.14% | -$12.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,813 | +2,813 | $0 | $234.8K | 0.14% | +$234.8K |
| Oracle Corporation(ORCL) | 0 | 1,029 | +1,029 | $0 | $225.0K | 0.14% | +$225.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,156 | +1,156 | $0 | $211.3K | 0.13% | +$211.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,070 | 4,004 | -66 | $202.7K | $209.7K | 0.13% | +$7.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,344 | +4,344 | $0 | $209.6K | 0.13% | +$209.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 3,461 | +3,461 | $0 | $206.7K | 0.12% | +$206.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 934 | +934 | $0 | $203.0K | 0.12% | +$203.0K |
| Under Armour, Inc.CL C(UA) | 28,402 | 28,402 | 0 | $169.0K | $184.3K | 0.11% | +$15.3K |
| American Centy Etf TrUS EQT ETF | 56,484 | 0 | -56,484 | $5.22M | $0 | — | -$5.22M |
| American Centy Etf TrUS SML CP VALU | 130,274 | 0 | -130,274 | $11.36M | $0 | — | -$11.36M |
| Capital Group Core BalancedSHS SHS | 14,048 | 0 | -14,048 | $435.2K | $0 | — | -$435.2K |
| Constellation Energy Corporation(CEG) | 2,893 | 0 | -2,893 | $583.4K | $0 | — | -$583.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 51,034 | 0 | -51,034 | $1.52M | $0 | — | -$1.52M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,540 | 0 | -20,540 | $688.1K | $0 | — | -$688.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 48,435 | 0 | -48,435 | $1.18M | $0 | — | -$1.18M |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 20,432 | 0 | -20,432 | $631.8K | $0 | — | -$631.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 8,689 | 0 | -8,689 | $255.5K | $0 | — | -$255.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 24,899 | 0 | -24,899 | $663.1K | $0 | — | -$663.1K |
| GE Aerospace(GE) | 2,274 | 0 | -2,274 | $455.1K | $0 | — | -$455.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 10,545 | 0 | -10,545 | $672.9K | $0 | — | -$672.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 21,306 | 0 | -21,306 | $512.4K | $0 | — | -$512.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 44,761 | 0 | -44,761 | $1.10M | $0 | — | -$1.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,663 | 0 | -5,663 | $1.09M | $0 | — | -$1.09M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,322 | 0 | -3,322 | $248.2K | $0 | — | -$248.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 31,796 | 0 | -31,796 | $606.4K | $0 | — | -$606.4K |