Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 489,692 | +489,692 | 0 | 11,297 | 3.47% | +11,297 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 428,670 | +428,670 | 0 | 8,423 | 2.59% | +8,423 |
| ISHARES TR | 0 | 297,431 | +297,431 | 0 | 6,909 | 2.12% | +6,909 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 772,161 | 813,441 | +41,280 | 26,447 | 33,066 | 10.15% | +6,620 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 275,372 | +275,372 | 0 | 6,424 | 1.97% | +6,424 |
| ISHARES TR IBONDS 27 ETF | 0 | 260,076 | +260,076 | 0 | 6,312 | 1.94% | +6,312 |
| ISHARES TR | 0 | 18,005 | +18,005 | 0 | 6,114 | 1.88% | +6,114 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 931,088 | 971,220 | +40,132 | 33,184 | 38,353 | 11.77% | +5,170 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 250,941 | +250,941 | 0 | 4,898 | 1.50% | +4,898 |
| ISHARES TR IBONDS DEC2026 | 0 | 184,146 | +184,146 | 0 | 4,466 | 1.37% | +4,466 |
| INVESCO QQQ TR | 0 | 8,081 | +8,081 | 0 | 4,458 | 1.37% | +4,458 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 176,273 | +176,273 | 0 | 4,271 | 1.31% | +4,271 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 633,891 | 671,048 | +37,157 | 21,172 | 24,782 | 7.61% | +3,610 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 78,258 | +78,258 | 0 | 3,000 | 0.92% | +3,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,195 | +16,195 | 0 | 2,943 | 0.90% | +2,943 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 109,801 | +109,801 | 0 | 2,493 | 0.77% | +2,493 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 112,928 | +112,928 | 0 | 2,490 | 0.76% | +2,490 |
| ISHARES TR | 0 | 96,377 | +96,377 | 0 | 2,287 | 0.70% | +2,287 |
| ISHARES TR | 0 | 93,176 | +93,176 | 0 | 2,100 | 0.64% | +2,100 |
| ISHARES TR | 0 | 77,274 | +77,274 | 0 | 1,831 | 0.56% | +1,831 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 80,784 | +80,784 | 0 | 1,738 | 0.53% | +1,738 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 294,200 | 313,068 | +18,868 | 8,673 | 10,015 | 3.07% | +1,342 |
| SPDR SERIES TRUST ST STR PR SP1500 | 139,136 | 143,787 | +4,651 | 9,463 | 10,768 | 3.31% | +1,306 |
| ISHARES TR | 69,558 | 70,435 | +877 | 6,457 | 7,755 | 2.38% | +1,298 |
| ISHARES TR | 0 | 54,385 | +54,385 | 0 | 1,265 | 0.39% | +1,265 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 14,231 | +14,231 | 0 | 1,231 | 0.38% | +1,231 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 884,643 | 912,184 | +27,541 | 23,558 | 24,675 | 7.57% | +1,117 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,617 | +49,617 | 0 | 1,026 | 0.31% | +1,026 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,245 | +6,245 | 0 | 930 | 0.29% | +930 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 19,370 | +19,370 | 0 | 889 | 0.27% | +889 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,238 | +15,238 | 0 | 773 | 0.24% | +773 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 31,401 | +31,401 | 0 | 657 | 0.20% | +657 |
| AMAZON COM INC(AMZN) | 0 | 2,869 | +2,869 | 0 | 629 | 0.19% | +629 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,718 | +2,718 | 0 | 617 | 0.19% | +617 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 28,818 | +28,818 | 0 | 590 | 0.18% | +590 |
| VANGUARD INDEX FDS | 18,556 | 18,702 | +146 | 5,100 | 5,684 | 1.74% | +584 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,816 | +6,816 | 0 | 569 | 0.17% | +569 |
| SPDR SERIES TRUST ST STR P500GRW | 32,068 | 32,606 | +538 | 2,577 | 3,108 | 0.95% | +531 |
| ISHARES TR | 0 | 20,497 | +20,497 | 0 | 516 | 0.16% | +516 |
| ISHARES TR CORE DIV GRWTH | 362,074 | 357,745 | -4,329 | 22,369 | 22,874 | 7.02% | +505 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,789 | +10,789 | 0 | 465 | 0.14% | +465 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 23,516 | +23,516 | 0 | 440 | 0.13% | +440 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,147 | +1,147 | 0 | 430 | 0.13% | +430 |
| VANGUARD INDEX FDS | 6,002 | 6,002 | 0 | 2,226 | 2,631 | 0.81% | +406 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,018 | +8,018 | 0 | 381 | 0.12% | +381 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,193 | 36,303 | +11,110 | 617 | 985 | 0.30% | +368 |
| COSTCO WHSL CORP NEW(COST) | 0 | 367 | +367 | 0 | 364 | 0.11% | +364 |
| ISHARES TR US INFRASTRUC | 0 | 6,504 | +6,504 | 0 | 320 | 0.10% | +320 |
| PIMCO ETF TR MULTISECTOR BD | 14,350 | 25,794 | +11,444 | 378 | 685 | 0.21% | +306 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 294 | 0.09% | +294 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,800 | +2,800 | 0 | 270 | 0.08% | +270 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 260 | 0.08% | +260 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,538 | +1,538 | 0 | 245 | 0.08% | +245 |
| SPDR SERIES TRUST ST STR P500ETF | 12,678 | 14,741 | +2,063 | 834 | 1,071 | 0.33% | +238 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 236 | 0.07% | +236 |
| ARK ETF TR INNOVATION ETF | 12,048 | 11,258 | -790 | 573 | 791 | 0.24% | +218 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 209 | 0.06% | +209 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,051 | +5,051 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 28,189 | 26,860 | -1,329 | 3,439 | 3,627 | 1.11% | +188 |
| SPDR SERIES TRUST ST STR P400MID | 24,764 | 26,518 | +1,754 | 1,267 | 1,442 | 0.44% | +175 |
| ISHARES TR | 41,747 | 42,091 | +344 | 2,436 | 2,610 | 0.80% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 2,824 | 2,826 | +2 | 1,580 | 1,746 | 0.54% | +166 |
| VANGUARD INDEX FDS | 6,627 | 6,807 | +180 | 1,469 | 1,613 | 0.50% | +144 |
| VANGUARD WORLD FD | 2,346 | 2,361 | +15 | 725 | 865 | 0.27% | +140 |
| SPDR SERIES TRUST ST STR P500VAL | 31,992 | 33,384 | +1,392 | 1,634 | 1,747 | 0.54% | +113 |
| WISDOMTREE TR(WT) | 22,470 | 22,757 | +287 | 1,794 | 1,906 | 0.58% | +111 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 12,588 | 12,451 | -137 | 585 | 677 | 0.21% | +92 |
| ISHARES TR | 1,359 | 1,361 | +2 | 764 | 845 | 0.26% | +81 |
| ISHARES TR | 15,599 | 15,605 | +6 | 2,973 | 3,050 | 0.94% | +77 |
| VANGUARD INDEX FDS | 3,597 | 3,595 | -2 | 930 | 1,006 | 0.31% | +76 |
| EATON VANCE TAX-MANAGED DIVE COM | 46,823 | 47,594 | +771 | 668 | 736 | 0.23% | +69 |
| ISHARES TR | 873 | 873 | 0 | 315 | 371 | 0.11% | +55 |
| ISHARES TR | 7,690 | 7,691 | +1 | 654 | 707 | 0.22% | +53 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 7,983 | 8,331 | +348 | 338 | 386 | 0.12% | +48 |
| VANGUARD WORLD FD | 2,184 | 2,147 | -37 | 440 | 483 | 0.15% | +43 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,612 | 6,619 | +7 | 375 | 417 | 0.13% | +42 |
| ISHARES TR | 10,407 | 10,336 | -71 | 1,088 | 1,130 | 0.35% | +41 |
| ISHARES TR MSCI USA MMENTM | 1,032 | 1,034 | +2 | 209 | 249 | 0.08% | +40 |
| VANGUARD INDEX FDS | 935 | 912 | -23 | 480 | 518 | 0.16% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,917 | 2,917 | 0 | 566 | 597 | 0.18% | +31 |
| ISHARES TR | 2,122 | 2,089 | -33 | 423 | 451 | 0.14% | +27 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 249 | 276 | 0.08% | +27 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,141 | 15,088 | -53 | 617 | 643 | 0.20% | +26 |
| ISHARES TR CORE MSCI TOTAL | 4,026 | 3,948 | -78 | 281 | 305 | 0.09% | +24 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,159 | 3,368 | +209 | 243 | 267 | 0.08% | +24 |
| VANGUARD INDEX FDS | 7,868 | 7,823 | -45 | 1,359 | 1,383 | 0.42% | +24 |
| ISHARES TR HDG MSCI EAFE | 21,095 | 20,786 | -309 | 766 | 789 | 0.24% | +24 |
| ARK ETF TR GENOMIC REV ETF | 12,021 | 11,013 | -1,008 | 250 | 268 | 0.08% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,364 | 1,367 | +3 | 233 | 250 | 0.08% | +17 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,952 | 17,332 | +380 | 224 | 240 | 0.07% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,635 | 52,338 | -2,297 | 1,830 | 1,846 | 0.57% | +16 |
| MEDTRONIC PLC(MDT) | 3,228 | 3,480 | +252 | 290 | 303 | 0.09% | +13 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,838 | 22,362 | +524 | 180 | 193 | 0.06% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,601 | 14,945 | +344 | 119 | 131 | 0.04% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,588 | 2,532 | -56 | 261 | 272 | 0.08% | +11 |
| ISHARES TR | 1,399 | 1,399 | 0 | 263 | 272 | 0.08% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 2,971 | 2,971 | 0 | 266 | 270 | 0.08% | +4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,363 | 7,372 | +9 | 328 | 330 | 0.10% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,777 | 3,701 | -76 | 311 | 312 | 0.10% | +1 |