Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,735 | 30,387 | -38,348 | $6.96M | $6.23M | 4.18% | -$729.7K |
| Microsoft Corporation(MSFT) | 50,130 | 10,343 | -39,787 | $4.05M | $5.14M | 3.45% | +$1.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,854 | 75,954 | +1,100 | $4.38M | $4.77M | 3.20% | +$383.4K |
| International Business Machines Corporation(IBM) | 15,208 | 14,913 | -295 | $3.78M | $4.40M | 2.95% | +$614.4K |
| Amazon.com, Inc.(AMZN) | 38,801 | 17,846 | -20,955 | $3.56M | $3.92M | 2.63% | +$357.7K |
| JPMorgan Chase & Co.(JPM) | 29,376 | 13,402 | -15,974 | $3.39M | $3.89M | 2.61% | +$492.0K |
| American Express Company(AXP) | 12,021 | 11,811 | -210 | $3.23M | $3.77M | 2.53% | +$533.2K |
| Oracle Corporation(ORCL) | 16,872 | 16,414 | -458 | $2.36M | $3.59M | 2.41% | +$1.23M |
| Williams-Sonoma, Inc.(WSM) | 21,607 | 20,912 | -695 | $3.42M | $3.42M | 2.29% | +$326 |
| Walmart Inc.(WMT) | 34,309 | 33,154 | -1,155 | $3.01M | $3.24M | 2.17% | +$229.8K |
| Alphabet Inc.CL A(GOOG) | 37,909 | 17,776 | -20,133 | $2.80M | $3.13M | 2.10% | +$331.2K |
| Marvell Technology, Inc.(MRVL) | 36,510 | 36,502 | -8 | $2.25M | $2.83M | 1.89% | +$577.3K |
| Cisco Systems, Inc.(CSCO) | 61,032 | 39,533 | -21,499 | $2.50M | $2.74M | 1.84% | +$238.1K |
| QUALCOMM Incorporated(QCOM) | 17,374 | 17,121 | -253 | $2.67M | $2.73M | 1.83% | +$57.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 112,445 | 129,995 | +17,550 | $2.26M | $2.61M | 1.75% | +$353.3K |
| The Allstate Corporation(ALL) | 13,118 | 12,880 | -238 | $2.72M | $2.59M | 1.74% | -$123.5K |
| RTX Corporation(RTX) | 18,833 | 17,729 | -1,104 | $2.49M | $2.59M | 1.74% | +$94.2K |
| Exxon Mobil Corp | 24,652 | 23,431 | -1,221 | $2.93M | $2.53M | 1.69% | -$406.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,943 | 31,668 | -275 | $2.52M | $2.52M | 1.69% | -$4.0K |
| Morgan Stanley(MS) | 18,378 | 17,674 | -704 | $2.14M | $2.49M | 1.67% | +$345.4K |
| Graham Holdings CompanyCL B(GHC) | 2,718 | 2,626 | -92 | $2.61M | $2.48M | 1.67% | -$127.0K |
| The TJX Companies, Inc.(TJX) | 20,727 | 19,765 | -962 | $2.52M | $2.44M | 1.64% | -$83.8K |
| Ishares TrRussell 1000 Growth ETF | 5,626 | 5,626 | 0 | $2.03M | $2.39M | 1.60% | +$357.2K |
| Berkley W R Corp | 31,962 | 32,032 | +70 | $2.27M | $2.35M | 1.58% | +$79.0K |
| Chevron Corporation(CVX) | 17,899 | 16,344 | -1,555 | $2.99M | $2.34M | 1.57% | -$654.0K |
| Citigroup Inc.(C) | 27,268 | 26,933 | -335 | $1.94M | $2.29M | 1.54% | +$356.8K |
| Berkshire Hathaway Inc DelCL B | 20,782 | 4,660 | -16,122 | $2.54M | $2.26M | 1.52% | -$278.4K |
| The Walt Disney Company(DIS) | 18,316 | 18,231 | -85 | $1.81M | $2.26M | 1.52% | +$453.0K |
| General Dynamics Corporation(GD) | 7,879 | 7,560 | -319 | $2.15M | $2.20M | 1.48% | +$57.3K |
| Corning Incorporated(GLW) | 42,859 | 41,834 | -1,025 | $1.96M | $2.20M | 1.48% | +$238.0K |
| Emerson Electric Co.(EMR) | 16,625 | 15,883 | -742 | $1.82M | $2.12M | 1.42% | +$294.9K |
| Amgen Inc.(AMGN) | 12,642 | 7,502 | -5,140 | $2.41M | $2.09M | 1.40% | -$319.5K |
| Johnson Ctls Intl PlcSHS SHS | 19,800 | 19,115 | -685 | $1.59M | $2.02M | 1.35% | +$432.7K |
| Ishares TrRussell 1000 Value ETF | 10,117 | 10,117 | 0 | $1.90M | $1.97M | 1.32% | +$61.4K |
| Applied Matls Inc | 10,963 | 10,683 | -280 | $1.59M | $1.96M | 1.31% | +$364.8K |
| The Procter & Gamble Company(PG) | 18,369 | 12,174 | -6,195 | $2.08M | $1.94M | 1.30% | -$138.4K |
| PepsiCo, Inc.(PEP) | 14,080 | 13,907 | -173 | $2.11M | $1.84M | 1.23% | -$274.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,123 | 9,798 | -325 | $1.78M | $1.83M | 1.23% | +$47.2K |
| AT&T Inc.(T) | 59,667 | 60,066 | +399 | $1.69M | $1.74M | 1.17% | +$50.9K |
| Johnson & Johnson(JNJ) | 27,544 | 10,899 | -16,645 | $1.89M | $1.66M | 1.12% | -$220.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 92,560 | 80,310 | -12,250 | $1.84M | $1.60M | 1.07% | -$240.6K |
| Merck & Co., Inc.(MRK) | 34,780 | 19,647 | -15,133 | $1.83M | $1.56M | 1.04% | -$273.5K |
| PACCAR Inc(PCAR) | 16,047 | 15,797 | -250 | $1.56M | $1.50M | 1.01% | -$60.8K |
| Bristol-Myers Squibb Company(BMY) | 31,797 | 31,027 | -770 | $1.94M | $1.44M | 0.96% | -$503.1K |
| Lincoln National Corporation(LNC) | 41,110 | 41,110 | 0 | $1.48M | $1.42M | 0.95% | -$53.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,558 | 6,565 | +7 | $1.28M | $1.37M | 0.92% | +$94.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 19,370 | 25,770 | +6,400 | $952.2K | $1.27M | 0.85% | +$317.2K |
| EOG Resources, Inc.(EOG) | 10,563 | 10,462 | -101 | $1.35M | $1.25M | 0.84% | -$103.2K |
| Medtronic plcSHS(MDT) | 27,456 | 14,073 | -13,383 | $1.38M | $1.23M | 0.82% | -$148.9K |
| Verizon Communications Inc.(VZ) | 46,933 | 28,283 | -18,650 | $1.29M | $1.22M | 0.82% | -$68.0K |
| BP p.l.c.ADR(BP) | 40,301 | 39,066 | -1,235 | $1.36M | $1.17M | 0.78% | -$192.5K |
| Lowe's Companies, Inc.(LOW) | 5,367 | 5,265 | -102 | $1.25M | $1.17M | 0.78% | -$83.6K |
| Target Corporation(TGT) | 12,091 | 11,471 | -620 | $1.26M | $1.13M | 0.76% | -$130.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,225 | 13,273 | +48 | $1.01M | $1.04M | 0.69% | +$24.0K |
| Labcorp Holdings Inc.(LH) | 4,046 | 3,931 | -115 | $941.7K | $1.03M | 0.69% | +$90.3K |
| Elevance Health, Inc.(ELV) | 2,567 | 2,568 | +1 | $1.12M | $998.8K | 0.67% | -$117.7K |
| CVS Health Corporation(CVS) | 13,106 | 12,578 | -528 | $887.9K | $867.6K | 0.58% | -$20.3K |
| The Southern Company(SO) | 9,030 | 8,845 | -185 | $830.3K | $812.2K | 0.54% | -$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,336 | 1,423 | +87 | $686.6K | $808.3K | 0.54% | +$121.7K |
| Vanguard Index FdsVALUE ETF | 4,425 | 4,425 | 0 | $764.4K | $782.1K | 0.52% | +$17.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,475 | 21,475 | 0 | $719.4K | $757.6K | 0.51% | +$38.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,607 | 8,530 | -77 | $651.1K | $712.1K | 0.48% | +$61.0K |
| Ishares TrCORE S P MCP ETF | 10,230 | 10,230 | 0 | $596.9K | $634.5K | 0.43% | +$37.5K |
| Broadcom Inc.(AVGO) | 2,715 | 2,186 | -529 | $454.6K | $602.6K | 0.40% | +$148.0K |
| The Home Depot, Inc.(HD) | 1,630 | 1,590 | -40 | $597.4K | $583.0K | 0.39% | -$14.4K |
| Costco Wholesale Corporation(COST) | 14,814 | 573 | -14,241 | $625.1K | $567.2K | 0.38% | -$57.9K |
| Visa Inc.CL A(V) | 15,029 | 1,542 | -13,487 | $571.7K | $547.5K | 0.37% | -$24.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,511 | 6,511 | 0 | $532.3K | $539.9K | 0.36% | +$7.6K |
| Intel Corporation(INTC) | 21,129 | 20,959 | -170 | $479.8K | $469.5K | 0.31% | -$10.4K |
| Ishares TrS P MC 400VL ETF | 3,849 | 3,799 | -50 | $460.8K | $469.5K | 0.31% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 2,759 | 2,554 | -205 | $431.0K | $453.1K | 0.30% | +$22.0K |
| McDonald's Corporation(MCD) | 15,615 | 1,368 | -14,247 | $448.7K | $399.7K | 0.27% | -$49.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 12,800 | 7,300 | -5,500 | $643.1K | $367.0K | 0.25% | -$276.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 16,486 | 16,354 | -132 | $341.3K | $342.1K | 0.23% | +$866 |
| Ishares TrS&P SmallCap 600 Value ETF | 3,371 | 3,324 | -47 | $328.6K | $330.7K | 0.22% | +$2.1K |
| AbbVie Inc.(ABBV) | 1,721 | 1,698 | -23 | $360.6K | $315.2K | 0.21% | -$45.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 25,750 | 25,750 | 0 | $298.7K | $315.2K | 0.21% | +$16.5K |
| Ishares TrCore S&P Small Cap ETF | 2,876 | 2,828 | -48 | $300.7K | $309.1K | 0.21% | +$8.3K |
| Fair Isaac Corporation(FICO) | 166 | 166 | 0 | $306.1K | $303.4K | 0.20% | -$2.7K |
| Ishares TrS P MC 400GR ETF | 3,368 | 3,312 | -56 | $280.5K | $301.3K | 0.20% | +$20.8K |
| Royal Gold, Inc.(RGLD) | 1,685 | 1,685 | 0 | $275.5K | $299.7K | 0.20% | +$24.1K |
| NVIDIA Corporation(NVDA) | 12,136 | 1,826 | -10,310 | $257.3K | $288.5K | 0.19% | +$31.2K |
| Ishares TrRussell Midcap Value ETF | 1,970 | 1,970 | 0 | $248.2K | $260.3K | 0.17% | +$12.2K |
| Paramount GlobalCL B | 20,860 | 19,810 | -1,050 | $249.5K | $255.5K | 0.17% | +$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 638 | 627 | -11 | $317.5K | $254.2K | 0.17% | -$63.2K |
| Palo Alto Networks, Inc.(PANW) | 19,381 | 1,219 | -18,162 | $236.4K | $249.5K | 0.17% | +$13.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 4,619 | +4,619 | $0 | $243.7K | 0.16% | +$243.7K |
| Adobe Inc.(ADBE) | 7,763 | 626 | -7,137 | $251.8K | $242.2K | 0.16% | -$9.6K |
| Texas Instruments Incorporated(TXN) | 16,497 | 1,151 | -15,346 | $222.2K | $239.0K | 0.16% | +$16.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,143 | 1,143 | 0 | $212.9K | $222.9K | 0.15% | +$10.0K |
| Ishares TrSELECT DIVID ETF | 1,662 | 1,662 | 0 | $223.2K | $220.7K | 0.15% | -$2.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $210.3K | $220.0K | 0.15% | +$9.7K |
| Pfizer Inc.(PFE) | 19,339 | 8,651 | -10,688 | $235.3K | $209.7K | 0.14% | -$25.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 1,815 | +1,815 | $0 | $173.0K | 0.12% | +$173.0K |
| Valkyrie Etf Trust IiCOINSHARES VALKY | 11,300 | 11,300 | 0 | $112.1K | $148.7K | 0.10% | +$36.6K |
| Ishares TrS P 500 GRWT ETF | 1,280 | 1,280 | 0 | $118.8K | $140.9K | 0.09% | +$22.1K |
| Ishares TrS P SML 600 GWT | 963 | 963 | 0 | $119.9K | $128.1K | 0.09% | +$8.2K |
| Ishares TrCORE S P500 ETF | 196 | 196 | 0 | $110.1K | $121.7K | 0.08% | +$11.6K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $82.7K | $97.8K | 0.07% | +$15.1K |
| Ishares TrRUS 1000 ETF | 245 | 245 | 0 | $75.2K | $83.2K | 0.06% | +$8.0K |