Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 132,601 | 138,494 | +5,893 | $74.51M | $85.99M | 6.27% | +$11.48M |
| Apple Inc.(AAPL) | 262,866 | 259,076 | -3,790 | $58.39M | $53.15M | 3.88% | -$5.24M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 763,976 | 815,079 | +51,103 | $43.65M | $46.34M | 3.38% | +$2.68M |
| Ishares TrCORE US AGGBD ET | 397,767 | 378,434 | -19,333 | $39.35M | $37.54M | 2.74% | -$1.81M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 136,320 | 134,190 | -2,130 | $28.15M | $33.98M | 2.48% | +$5.83M |
| Microsoft Corporation(MSFT) | 68,152 | 67,917 | -235 | $25.58M | $33.78M | 2.47% | +$8.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,187,512 | 1,173,654 | -13,858 | $33.20M | $31.10M | 2.27% | -$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,361 | 44,440 | -921 | $25.37M | $27.46M | 2.00% | +$2.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 103,273 | 109,908 | +6,635 | $19.93M | $24.96M | 1.82% | +$5.03M |
| NVIDIA Corporation(NVDA) | 130,124 | 134,964 | +4,840 | $14.10M | $21.32M | 1.56% | +$7.22M |
| Amazon.com, Inc.(AMZN) | 84,377 | 85,136 | +759 | $16.05M | $18.68M | 1.36% | +$2.62M |
| Berkshire Hathaway Inc DelCL B | 38,676 | 38,019 | -657 | $20.60M | $18.47M | 1.35% | -$2.13M |
| Ishares TrS P 500 GRWT ETF | 164,617 | 158,908 | -5,709 | $15.28M | $17.50M | 1.28% | +$2.21M |
| Ishares TrISHS 5 10YR INVT | 279,903 | 296,539 | +16,636 | $14.70M | $15.80M | 1.15% | +$1.10M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 137,046 | 136,226 | -820 | $13.22M | $14.78M | 1.08% | +$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 272,028 | 286,655 | +14,627 | $13.77M | $14.53M | 1.06% | +$754.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 109,997 | 105,821 | -4,176 | $14.92M | $14.36M | 1.05% | -$561.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 70,372 | 64,486 | -5,886 | $13.90M | $14.01M | 1.02% | +$119.2K |
| JPMorgan Chase & Co.(JPM) | 46,175 | 46,809 | +634 | $11.33M | $13.57M | 0.99% | +$2.24M |
| Broadcom Inc.(AVGO) | 48,358 | 48,896 | +538 | $8.10M | $13.48M | 0.98% | +$5.38M |
| Ishares TrEAFE VALUE ETF | 202,486 | 210,987 | +8,501 | $11.93M | $13.39M | 0.98% | +$1.46M |
| Ishares TrRussell Midcap Value ETF | 92,815 | 99,197 | +6,382 | $11.69M | $13.11M | 0.96% | +$1.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 249,070 | 250,009 | +939 | $12.41M | $13.09M | 0.96% | +$686.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 94,696 | 93,609 | -1,087 | $13.83M | $12.62M | 0.92% | -$1.21M |
| Ishares TrRUS TP200 GR ETF | 48,836 | 49,490 | +654 | $10.30M | $12.20M | 0.89% | +$1.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 201,584 | 209,534 | +7,950 | $11.04M | $11.55M | 0.84% | +$506.6K |
| Costco Wholesale Corporation(COST) | 11,390 | 11,321 | -69 | $10.77M | $11.21M | 0.82% | +$434.9K |
| Ishares TrEAFE GRWTH ETF | 100,066 | 99,553 | -513 | $10.01M | $11.15M | 0.81% | +$1.14M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 277,682 | 344,345 | +66,663 | $8.24M | $10.95M | 0.80% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 61,205 | 61,761 | +556 | $9.46M | $10.88M | 0.79% | +$1.42M |
| First Tr Exchange-Traded FdSHS SHS | 249,246 | 241,789 | -7,457 | $11.11M | $10.81M | 0.79% | -$305.9K |
| Visa Inc.CL A(V) | 30,231 | 29,587 | -644 | $10.59M | $10.50M | 0.77% | -$90.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 107,014 | 104,316 | -2,698 | $8.55M | $8.74M | 0.64% | +$189.3K |
| The Home Depot, Inc.(HD) | 24,123 | 23,663 | -460 | $8.84M | $8.68M | 0.63% | -$165.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 122,971 | 133,013 | +10,042 | $7.60M | $8.50M | 0.62% | +$907.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,996 | 147,396 | -8,600 | $7.93M | $8.40M | 0.61% | +$473.8K |
| Meta Platforms, Inc.CL A(META) | 10,196 | 10,863 | +667 | $5.88M | $8.02M | 0.59% | +$2.14M |
| International Business Machines Corporation(IBM) | 28,356 | 27,189 | -1,167 | $7.05M | $8.01M | 0.58% | +$963.8K |
| Exxon Mobil Corp | 72,174 | 71,094 | -1,080 | $8.58M | $7.66M | 0.56% | -$919.7K |
| Ishares TrRUS MD CP GR ETF | 52,206 | 53,884 | +1,678 | $6.13M | $7.47M | 0.55% | +$1.34M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 52,154 | 52,112 | -42 | $6.08M | $7.38M | 0.54% | +$1.31M |
| Eli Lilly and Company(LLY) | 9,556 | 9,280 | -276 | $7.89M | $7.23M | 0.53% | -$658.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 138,974 | 129,306 | -9,668 | $6.71M | $7.14M | 0.52% | +$429.0K |
| Alphabet Inc.CL C(GOOG) | 40,591 | 40,113 | -478 | $6.34M | $7.12M | 0.52% | +$774.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 71,532 | 80,230 | +8,698 | $5.77M | $7.00M | 0.51% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 33,376 | 33,376 | 0 | $6.47M | $6.83M | 0.50% | +$356.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 204,379 | 194,328 | -10,051 | $6.53M | $6.17M | 0.45% | -$360.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,488 | 26,999 | -489 | $4.56M | $6.12M | 0.45% | +$1.55M |
| SAP SEADR(SAP) | 20,532 | 19,801 | -731 | $5.51M | $6.02M | 0.44% | +$509.9K |
| Ishares TrRUSSELL 2000 ETF | 20,832 | 27,877 | +7,045 | $4.16M | $6.02M | 0.44% | +$1.86M |
| Ishares TrRussell 1000 Growth ETF | 13,605 | 13,978 | +373 | $4.91M | $5.93M | 0.43% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,227 | 69,750 | +15,523 | $4.10M | $5.82M | 0.42% | +$1.72M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 39,265 | 38,984 | -281 | $5.15M | $5.75M | 0.42% | +$604.5K |
| Invesco Qqq TrUNIT SER 1 | 11,748 | 10,385 | -1,363 | $5.51M | $5.73M | 0.42% | +$219.9K |
| Eaton Vance Tax-Managed Glob COM | 604,050 | 653,612 | +49,562 | $4.92M | $5.72M | 0.42% | +$802.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 130,828 | 111,763 | -19,065 | $6.65M | $5.69M | 0.42% | -$961.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,660 | 19,866 | -794 | $5.05M | $5.65M | 0.41% | +$595.4K |
| McDonald's Corporation(MCD) | 19,792 | 19,299 | -493 | $6.18M | $5.64M | 0.41% | -$543.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,882 | 68,868 | +1,986 | $5.24M | $5.42M | 0.40% | +$184.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,043 | 88,417 | +9,374 | $4.27M | $5.31M | 0.39% | +$1.04M |
| First Tr Exchange-Traded FdSHS | 112,325 | 124,626 | +12,301 | $4.88M | $5.22M | 0.38% | +$338.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 51,843 | +51,843 | $0 | $5.15M | 0.38% | +$5.15M |
| Ishares TrCORE 80 20 AGGRE | 52,987 | 59,661 | +6,674 | $4.05M | $4.98M | 0.36% | +$922.3K |
| ONEOK, Inc.(OKE) | 63,054 | 60,411 | -2,643 | $6.26M | $4.93M | 0.36% | -$1.32M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 117,414 | 116,079 | -1,335 | $4.56M | $4.84M | 0.35% | +$280.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,780 | 15,745 | +965 | $4.26M | $4.80M | 0.35% | +$540.8K |
| AbbVie Inc.(ABBV) | 26,407 | 25,765 | -642 | $5.53M | $4.78M | 0.35% | -$750.3K |
| QUALCOMM Incorporated(QCOM) | 30,527 | 29,575 | -952 | $4.69M | $4.71M | 0.34% | +$20.9K |
| Ares Management CorporationCL A(ARES) | 28,232 | 26,864 | -1,368 | $4.14M | $4.65M | 0.34% | +$513.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 59,024 | 89,984 | +30,960 | $3.04M | $4.62M | 0.34% | +$1.58M |
| Watsco, Inc.(WSO) | 10,623 | 10,158 | -465 | $5.40M | $4.49M | 0.33% | -$913.7K |
| Cintas Corporation(CTAS) | 20,695 | 19,851 | -844 | $4.25M | $4.42M | 0.32% | +$170.6K |
| Verizon Communications Inc.(VZ) | 102,739 | 101,463 | -1,276 | $4.66M | $4.39M | 0.32% | -$269.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 91,580 | 94,674 | +3,094 | $4.18M | $4.33M | 0.32% | +$150.7K |
| Walmart Inc.(WMT) | 44,141 | 43,586 | -555 | $3.88M | $4.26M | 0.31% | +$386.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 87,714 | 88,580 | +866 | $3.83M | $4.20M | 0.31% | +$370.9K |
| Texas Instruments Incorporated(TXN) | 13,896 | 19,971 | +6,075 | $2.50M | $4.15M | 0.30% | +$1.65M |
| Snap-on Incorporated(SNA) | 14,022 | 13,252 | -770 | $4.73M | $4.12M | 0.30% | -$601.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,850 | 18,748 | -102 | $4.60M | $4.10M | 0.30% | -$500.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,859 | 36,414 | -4,445 | $3.79M | $3.98M | 0.29% | +$185.0K |
| Philip Morris International Inc.(PM) | 21,338 | 21,784 | +446 | $3.39M | $3.97M | 0.29% | +$580.5K |
| Ishares TrCORE 60 40 BALAN | 53,913 | 63,676 | +9,763 | $3.10M | $3.92M | 0.29% | +$816.7K |
| Bank New York Mellon Corp | 45,072 | 42,959 | -2,113 | $3.78M | $3.91M | 0.29% | +$133.8K |
| Automatic Data Processing In | 13,034 | 12,664 | -370 | $3.98M | $3.91M | 0.28% | -$76.7K |
| The Procter & Gamble Company(PG) | 24,940 | 24,062 | -878 | $4.25M | $3.83M | 0.28% | -$416.7K |
| RELX PLCADR(RELX) | 71,119 | 68,544 | -2,575 | $3.59M | $3.72M | 0.27% | +$139.6K |
| Mastercard IncorporatedCL A(MA) | 6,264 | 6,423 | +159 | $3.43M | $3.61M | 0.26% | +$175.9K |
| Arthur J. Gallagher & Co.(AJG) | 11,814 | 11,244 | -570 | $4.08M | $3.60M | 0.26% | -$479.2K |
| Cisco Systems, Inc.(CSCO) | 54,007 | 51,407 | -2,600 | $3.33M | $3.57M | 0.26% | +$233.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 40,889 | 43,369 | +2,480 | $3.22M | $3.54M | 0.26% | +$317.4K |
| Merck & Co., Inc.(MRK) | 47,141 | 43,921 | -3,220 | $4.23M | $3.48M | 0.25% | -$754.6K |
| Schwab Strategic TrUS SML CAP ETF | 146,716 | 137,237 | -9,479 | $3.44M | $3.47M | 0.25% | +$34.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 189,624 | 193,676 | +4,052 | $3.34M | $3.45M | 0.25% | +$111.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 76,854 | 78,625 | +1,771 | $3.27M | $3.39M | 0.25% | +$124.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 88,501 | 70,214 | -18,287 | $3.93M | $3.34M | 0.24% | -$586.3K |
| UnitedHealth Group Incorporated(UNH) | 11,825 | 10,609 | -1,216 | $6.19M | $3.31M | 0.24% | -$2.88M |
| Waste Management, Inc.(WM) | 14,138 | 14,274 | +136 | $3.27M | $3.27M | 0.24% | -$7.0K |
| Gilead Sciences, Inc.(GILD) | 25,297 | 29,404 | +4,107 | $2.83M | $3.26M | 0.24% | +$425.5K |
| Republic Services, Inc.(RSG) | 24,620 | 13,208 | -11,412 | $5.96M | $3.26M | 0.24% | -$2.70M |
| HCA Healthcare, Inc.(HCA) | 8,746 | 8,496 | -250 | $3.02M | $3.26M | 0.24% | +$232.7K |