Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 319,845 | 304,913 | -14,932 | $34.66M | $48.17M | 7.76% | +$13.51M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 293,033 | 314,479 | +21,446 | $23.40M | $26.33M | 4.24% | +$2.93M |
| Apple Inc.(AAPL) | 111,100 | 111,121 | +21 | $24.68M | $22.80M | 3.67% | -$1.88M |
| Ishares TrCORE S P500 ETF | 36,559 | 36,010 | -549 | $20.54M | $22.36M | 3.60% | +$1.82M |
| Parker-Hannifin Corporation(PH) | 27,401 | 27,779 | +378 | $16.66M | $19.40M | 3.12% | +$2.75M |
| Palantir Technologies Inc.CL A(PLTR) | 172,130 | 137,993 | -34,137 | $14.53M | $18.81M | 3.03% | +$4.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 242,475 | 246,992 | +4,517 | $12.28M | $12.52M | 2.02% | +$241.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 196,597 | 184,536 | -12,061 | $12.49M | $12.09M | 1.95% | -$404.6K |
| Alphabet Inc.CL C(GOOG) | 58,361 | 67,838 | +9,477 | $9.12M | $12.03M | 1.94% | +$2.92M |
| Microsoft Corporation(MSFT) | 22,872 | 23,497 | +625 | $8.59M | $11.69M | 1.88% | +$3.10M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 167,725 | 196,455 | +28,730 | $7.96M | $10.22M | 1.65% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 43,790 | 45,332 | +1,542 | $8.33M | $9.95M | 1.60% | +$1.61M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,620 | 101,023 | -3,597 | $9.80M | $9.48M | 1.53% | -$315.7K |
| Berkshire Hathaway Inc DelCL B | 18,177 | 18,581 | +404 | $9.68M | $9.03M | 1.45% | -$654.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,992 | 13,786 | -1,206 | $8.39M | $8.52M | 1.37% | +$131.0K |
| Philip Morris International Inc.(PM) | 42,788 | 43,087 | +299 | $6.79M | $7.85M | 1.26% | +$1.06M |
| Exxon Mobil Corp | 62,312 | 71,091 | +8,779 | $7.41M | $7.66M | 1.23% | +$252.8K |
| Blackstone Inc.(BX) | 49,182 | 48,420 | -762 | $6.87M | $7.24M | 1.17% | +$368.1K |
| Alphabet Inc.CL A(GOOG) | 35,757 | 39,365 | +3,608 | $5.53M | $6.94M | 1.12% | +$1.41M |
| Vanguard Index FdsTotal Stock Market | 23,065 | 22,285 | -780 | $6.34M | $6.77M | 1.09% | +$433.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 232,735 | 284,051 | +51,316 | $5.40M | $6.63M | 1.07% | +$1.23M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 92,109 | 103,617 | +11,508 | $5.50M | $6.48M | 1.04% | +$987.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 221,380 | 203,548 | -17,832 | $6.57M | $6.47M | 1.04% | -$100.0K |
| Ishares TrCORE S P TTL STK | 46,299 | 45,689 | -610 | $5.65M | $6.17M | 0.99% | +$520.9K |
| Visa Inc.CL A(V) | 16,638 | 16,793 | +155 | $5.83M | $5.96M | 0.96% | +$131.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 58,548 | 58,719 | +171 | $5.98M | $5.91M | 0.95% | -$69.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 100,677 | 102,707 | +2,030 | $5.39M | $5.50M | 0.89% | +$115.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,198 | 28,294 | +2,096 | $4.48M | $5.17M | 0.83% | +$695.8K |
| Invesco Qqq TrUNIT SER 1 | 9,835 | 8,998 | -837 | $4.61M | $4.96M | 0.80% | +$352.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,656 | 15,925 | +269 | $4.51M | $4.85M | 0.78% | +$343.3K |
| Altria Group, Inc.(MO) | 80,451 | 78,130 | -2,321 | $4.83M | $4.58M | 0.74% | -$247.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 50,876 | 50,832 | -44 | $3.75M | $4.38M | 0.70% | +$620.9K |
| Uber Technologies, Inc.(UBER) | 47,835 | 42,405 | -5,430 | $3.49M | $3.96M | 0.64% | +$471.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 76,504 | 75,299 | -1,205 | $3.91M | $3.94M | 0.63% | +$34.1K |
| Meta Platforms, Inc.CL A(META) | 4,958 | 5,159 | +201 | $2.86M | $3.81M | 0.61% | +$950.1K |
| Ishares TrS P 500 GRWT ETF | 34,287 | 34,297 | +10 | $3.18M | $3.78M | 0.61% | +$593.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 43,267 | 40,793 | -2,474 | $3.18M | $3.68M | 0.59% | +$493.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 168,485 | 156,260 | -12,225 | $3.88M | $3.60M | 0.58% | -$278.7K |
| Bank America Corp | 66,597 | 73,285 | +6,688 | $2.78M | $3.47M | 0.56% | +$688.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,211 | 61,525 | -3,686 | $3.57M | $3.39M | 0.55% | -$180.9K |
| Tesla, Inc.(TSLA) | 10,580 | 10,277 | -303 | $2.74M | $3.26M | 0.53% | +$522.7K |
| JPMorgan Chase & Co.(JPM) | 11,280 | 10,908 | -372 | $2.77M | $3.16M | 0.51% | +$395.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 124,315 | 139,167 | +14,852 | $2.79M | $3.16M | 0.51% | +$374.5K |
| KeyCorp(KEY) | 177,861 | 180,984 | +3,123 | $2.84M | $3.15M | 0.51% | +$308.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 108,312 | 117,378 | +9,066 | $2.70M | $3.12M | 0.50% | +$415.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,510 | 56,925 | -5,585 | $3.24M | $3.10M | 0.50% | -$140.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,882 | 111,076 | +9,194 | $2.85M | $2.94M | 0.47% | +$94.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,205 | 35,412 | +3,207 | $2.54M | $2.89M | 0.47% | +$352.4K |
| Ishares TrIBONDS 25 TRM HG | 134,994 | 120,522 | -14,472 | $3.14M | $2.80M | 0.45% | -$334.5K |
| Upstart Holdings, Inc.(UPST) | 54,834 | 39,634 | -15,200 | $2.52M | $2.56M | 0.41% | +$39.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 52,598 | 62,804 | +10,206 | $1.80M | $2.55M | 0.41% | +$751.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 30,474 | 32,741 | +2,267 | $2.07M | $2.45M | 0.39% | +$379.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 29,982 | 33,602 | +3,620 | $1.91M | $2.36M | 0.38% | +$448.2K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 70,276 | 67,259 | -3,017 | $2.14M | $2.21M | 0.36% | +$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,857 | 3,869 | +12 | $1.98M | $2.20M | 0.35% | +$215.6K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 46,533 | 46,520 | -13 | $2.16M | $2.17M | 0.35% | +$1.7K |
| Kinder Morgan, Inc.(KMI) | 104,917 | 73,489 | -31,428 | $2.99M | $2.16M | 0.35% | -$832.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 34,159 | 33,877 | -282 | $2.07M | $2.13M | 0.34% | +$56.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,786 | 40,224 | -562 | $1.87M | $2.09M | 0.34% | +$219.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,988 | 23,975 | -13 | $2.24M | $2.03M | 0.33% | -$208.3K |
| Eaton Corporation plcSHS(ETN) | 5,303 | 5,626 | +323 | $1.44M | $2.01M | 0.32% | +$567.0K |
| Ishares TrCORE S P MCP ETF | 32,172 | 32,310 | +138 | $1.88M | $2.00M | 0.32% | +$126.6K |
| Aon plcCL A(AON) | 5,241 | 5,491 | +250 | $2.09M | $1.96M | 0.32% | -$132.7K |
| Iron Mountain Incorporated(IRM) | 18,423 | 18,607 | +184 | $1.59M | $1.91M | 0.31% | +$323.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,626 | 13,966 | +340 | $1.99M | $1.88M | 0.30% | -$107.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,314 | 35,454 | +140 | $1.76M | $1.86M | 0.30% | +$97.7K |
| Vanguard Index FdsGROWTH ETF | 4,148 | 4,148 | 0 | $1.54M | $1.82M | 0.29% | +$280.3K |
| POET Technologies Inc.(POET) | 349,800 | 343,600 | -6,200 | $1.32M | $1.79M | 0.29% | +$467.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 85,996 | 53,238 | -32,758 | $2.57M | $1.77M | 0.28% | -$800.3K |
| Flowers Foods, Inc.(FLO) | 68,700 | 110,480 | +41,780 | $1.31M | $1.77M | 0.28% | +$459.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,363 | 7,330 | -33 | $1.49M | $1.76M | 0.28% | +$273.3K |
| Concentrix Corporation(CNXC) | 33,586 | 32,296 | -1,290 | $1.87M | $1.71M | 0.27% | -$161.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,733 | 17,207 | +474 | $1.34M | $1.64M | 0.26% | +$295.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 32,839 | 32,911 | +72 | $1.66M | $1.62M | 0.26% | -$43.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,041 | 12,101 | +60 | $1.55M | $1.61M | 0.26% | +$60.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,124 | 3,122 | -2 | $1.10M | $1.59M | 0.26% | +$488.6K |
| Pfizer Inc.(PFE) | 66,453 | 64,772 | -1,681 | $1.68M | $1.57M | 0.25% | -$113.8K |
| Eli Lilly and Company(LLY) | 1,982 | 1,988 | +6 | $1.64M | $1.55M | 0.25% | -$86.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 21,720 | +21,720 | $0 | $1.55M | 0.25% | +$1.55M |
| Vanguard Index FdsVALUE ETF | 6,781 | 8,699 | +1,918 | $1.17M | $1.54M | 0.25% | +$366.1K |
| Mastercard IncorporatedCL A(MA) | 2,613 | 2,732 | +119 | $1.43M | $1.53M | 0.25% | +$102.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 75,145 | 71,656 | -3,489 | $1.55M | $1.48M | 0.24% | -$72.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,098 | 6,521 | +1,423 | $984.1K | $1.48M | 0.24% | +$496.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,144 | 6,503 | +1,359 | $853.9K | $1.47M | 0.24% | +$619.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,814 | 12,125 | -689 | $1.41M | $1.47M | 0.24% | +$61.2K |
| McDonald's Corporation(MCD) | 4,962 | 4,958 | -4 | $1.55M | $1.45M | 0.23% | -$101.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 38,195 | 41,034 | +2,839 | $1.28M | $1.45M | 0.23% | +$168.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,000 | 28,620 | -380 | $1.45M | $1.44M | 0.23% | -$14.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,567 | 10,045 | -1,522 | $1.19M | $1.43M | 0.23% | +$237.0K |
| The Progressive Corporation(PGR) | 5,304 | 5,301 | -3 | $1.50M | $1.41M | 0.23% | -$86.5K |
| Ishares TrEXPND TEC SC ETF | 12,756 | 12,572 | -184 | $1.16M | $1.41M | 0.23% | +$255.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,573 | 18,885 | +3,312 | $1.16M | $1.38M | 0.22% | +$211.6K |
| American Intl Group Inc | 15,650 | 15,770 | +120 | $1.36M | $1.35M | 0.22% | -$10.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 45,110 | 45,810 | +700 | $1.11M | $1.33M | 0.21% | +$229.0K |
| AT&T Inc.(T) | 48,603 | 45,447 | -3,156 | $1.37M | $1.32M | 0.21% | -$59.3K |
| FirstEnergy Corp.(FE) | 22,417 | 32,427 | +10,010 | $906.1K | $1.31M | 0.21% | +$399.4K |
| Snowflake Inc.CL A(SNOW) | 5,654 | 5,724 | +70 | $826.4K | $1.28M | 0.21% | +$454.5K |
| Nutrien Ltd.(NTR) | 24,220 | 21,270 | -2,950 | $1.20M | $1.24M | 0.20% | +$35.8K |
| Costco Wholesale Corporation(COST) | 1,215 | 1,249 | +34 | $1.15M | $1.24M | 0.20% | +$87.8K |
| Ishares TrCore S&P Small Cap ETF | 11,457 | 11,245 | -212 | $1.20M | $1.23M | 0.20% | +$30.9K |