Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,003 | 19,785 | -218 | $11.19M | $12.22M | 9.80% | +$1.03M |
| Microsoft Corporation(MSFT) | 16,827 | 16,630 | -197 | $6.32M | $8.27M | 6.63% | +$1.96M |
| Apple Inc.(AAPL) | 24,301 | 23,950 | -351 | $5.40M | $4.91M | 3.94% | -$484.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,922 | 7,021 | +1,099 | $3.04M | $3.99M | 3.20% | +$944.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 38,551 | 49,191 | +10,640 | $2.54M | $3.58M | 2.87% | +$1.04M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 22,424 | 22,424 | 0 | $2.97M | $3.53M | 2.83% | +$563.0K |
| JPMorgan Chase & Co.(JPM) | 11,240 | 11,251 | +11 | $2.76M | $3.26M | 2.62% | +$504.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,693 | 15,030 | -663 | $2.72M | $2.73M | 2.19% | +$13.0K |
| Ishares TrCORE S P TTL STK | 16,979 | 18,529 | +1,550 | $2.07M | $2.50M | 2.01% | +$430.5K |
| Visa Inc.CL A(V) | 6,815 | 6,815 | 0 | $2.39M | $2.42M | 1.94% | +$31.3K |
| Ishares TrCORE S P500 ETF | 3,686 | 3,626 | -60 | $2.07M | $2.25M | 1.81% | +$180.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,176 | 3,201 | +25 | $1.72M | $2.12M | 1.70% | +$400.8K |
| AbbVie Inc.(ABBV) | 10,682 | 10,649 | -33 | $2.24M | $1.98M | 1.59% | -$261.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,163 | 26,163 | 0 | $1.82M | $1.94M | 1.56% | +$119.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,351 | 8,351 | 0 | $1.39M | $1.89M | 1.52% | +$505.2K |
| American Wtr Wks Co Inc New | 13,435 | 13,436 | +1 | $1.98M | $1.87M | 1.50% | -$112.9K |
| Palo Alto Networks, Inc.(PANW) | 8,915 | 8,915 | 0 | $1.52M | $1.82M | 1.46% | +$303.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,018 | 74,027 | +9 | $1.75M | $1.82M | 1.46% | +$69.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,775 | 5,775 | 0 | $1.80M | $1.73M | 1.38% | -$75.9K |
| Oracle Corporation(ORCL) | 7,100 | 7,103 | +3 | $992.7K | $1.55M | 1.25% | +$560.4K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,938 | 14,938 | 0 | $1.55M | $1.55M | 1.24% | +$1.2K |
| Abbott Labs | 11,294 | 11,294 | 0 | $1.50M | $1.54M | 1.23% | +$38.0K |
| Lockheed Martin Corporation(LMT) | 3,223 | 3,248 | +25 | $1.44M | $1.50M | 1.21% | +$64.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,511 | 8,038 | +527 | $1.28M | $1.47M | 1.18% | +$186.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.36M | $1.44M | 1.16% | +$78.7K |
| Vanguard Index FdsSMALL CP ETF | 5,895 | 5,938 | +43 | $1.31M | $1.41M | 1.13% | +$100.4K |
| The Home Depot, Inc.(HD) | 3,358 | 3,360 | +2 | $1.23M | $1.23M | 0.99% | +$1.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,908 | 9,260 | +1,352 | $916.9K | $1.19M | 0.95% | +$273.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,069 | 2,069 | 0 | $1.02M | $1.12M | 0.90% | +$99.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 20,675 | 20,739 | +64 | $1.06M | $1.09M | 0.87% | +$29.6K |
| PepsiCo, Inc.(PEP) | 8,282 | 8,169 | -113 | $1.24M | $1.08M | 0.86% | -$163.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,376 | 5,109 | +733 | $849.1K | $1.05M | 0.84% | +$196.6K |
| Chevron Corporation(CVX) | 7,244 | 7,151 | -93 | $1.21M | $1.02M | 0.82% | -$187.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 14,947 | 0 | $976.6K | $945.8K | 0.76% | -$30.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,051 | 6,922 | -129 | $595.1K | $943.6K | 0.76% | +$348.5K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,506 | 14,506 | 0 | $839.8K | $920.3K | 0.74% | +$80.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,172 | 4,172 | 0 | $823.7K | $906.7K | 0.73% | +$83.0K |
| NVIDIA Corporation(NVDA) | 5,702 | 5,672 | -30 | $618.0K | $896.1K | 0.72% | +$278.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,274 | 9,405 | +131 | $868.6K | $882.8K | 0.71% | +$14.2K |
| Ishares TrSHORT TREAS BD | 6,999 | 7,423 | +424 | $773.2K | $819.7K | 0.66% | +$46.5K |
| Johnson & Johnson(JNJ) | 5,423 | 5,225 | -198 | $899.5K | $798.2K | 0.64% | -$101.2K |
| The Procter & Gamble Company(PG) | 4,825 | 4,974 | +149 | $822.4K | $792.5K | 0.64% | -$29.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,265 | 8,275 | +10 | $664.2K | $788.8K | 0.63% | +$124.6K |
| McDonald's Corporation(MCD) | 2,610 | 2,610 | 0 | $815.3K | $762.6K | 0.61% | -$52.7K |
| RTX Corporation(RTX) | 5,188 | 5,191 | +3 | $687.1K | $758.0K | 0.61% | +$70.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,133 | 9,025 | +892 | $615.4K | $753.5K | 0.60% | +$138.1K |
| Ishares TrRUSSELL 2000 ETF | 3,441 | 3,441 | 0 | $686.6K | $742.7K | 0.60% | +$56.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,298 | 1,298 | 0 | $692.7K | $735.5K | 0.59% | +$42.8K |
| The Coca-Cola Company(KO) | 10,038 | 10,248 | +210 | $718.9K | $725.1K | 0.58% | +$6.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,414 | 5,744 | -1,670 | $816.2K | $697.2K | 0.56% | -$119.0K |
| Norfolk Southern Corporation(NSC) | 2,633 | 2,633 | 0 | $623.6K | $674.0K | 0.54% | +$50.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $623.4K | $672.2K | 0.54% | +$48.8K |
| Exxon Mobil Corp | 6,159 | 6,185 | +26 | $732.3K | $666.7K | 0.53% | -$65.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,495 | 23,665 | +170 | $656.9K | $627.1K | 0.50% | -$29.8K |
| Invesco Qqq TrUNIT SER 1 | 1,176 | 1,076 | -100 | $551.7K | $594.1K | 0.48% | +$42.4K |
| Alphabet Inc.CL C(GOOG) | 3,331 | 3,331 | 0 | $520.4K | $590.9K | 0.47% | +$70.5K |
| General Mills, Inc.(GIS) | 11,228 | 11,130 | -98 | $671.3K | $576.6K | 0.46% | -$94.7K |
| Bank America Corp | 11,910 | 11,923 | +13 | $497.0K | $564.2K | 0.45% | +$67.2K |
| Ishares TrMSCI EAFE ETF | 5,616 | 6,249 | +633 | $459.1K | $558.6K | 0.45% | +$99.5K |
| Applied Matls Inc | 3,050 | 3,050 | 0 | $442.6K | $558.4K | 0.45% | +$115.7K |
| Capital One Financial Corporation(COF) | 0 | 2,450 | +2,450 | $0 | $521.3K | 0.42% | +$521.3K |
| Walmart Inc.(WMT) | 5,617 | 5,256 | -361 | $493.0K | $514.0K | 0.41% | +$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 724 | 724 | 0 | $395.5K | $512.4K | 0.41% | +$116.9K |
| Blackstone Inc.(BX) | 3,353 | 3,355 | +2 | $468.6K | $501.8K | 0.40% | +$33.2K |
| Philip Morris International Inc.(PM) | 2,743 | 2,743 | 0 | $435.4K | $499.6K | 0.40% | +$64.2K |
| NextEra Energy, Inc.(NEE) | 7,163 | 7,170 | +7 | $507.8K | $497.7K | 0.40% | -$10.1K |
| Abrdn EtfsBBRG ALL COMMDY | 13,129 | 14,436 | +1,307 | $448.1K | $478.5K | 0.38% | +$30.5K |
| Alphabet Inc.CL A(GOOG) | 2,681 | 2,702 | +21 | $414.7K | $476.2K | 0.38% | +$61.5K |
| Meta Platforms, Inc.CL A(META) | 622 | 622 | 0 | $358.5K | $459.1K | 0.37% | +$100.6K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 7,730 | 0 | $428.6K | $440.2K | 0.35% | +$11.6K |
| Costco Wholesale Corporation(COST) | 443 | 443 | 0 | $419.0K | $438.5K | 0.35% | +$19.6K |
| Schwab Strategic TrUS LCAP VA ETF | 15,767 | 15,541 | -226 | $419.1K | $430.0K | 0.34% | +$11.0K |
| Schwab Strategic TrUS Broad Market ETF | 17,850 | 17,850 | 0 | $384.3K | $425.4K | 0.34% | +$41.1K |
| Illinois Tool Works Inc.(ITW) | 1,700 | 1,700 | 0 | $421.6K | $420.3K | 0.34% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 2,014 | 1,893 | -121 | $383.1K | $415.2K | 0.33% | +$32.1K |
| Union Pacific Corporation(UNP) | 1,800 | 1,800 | 0 | $425.2K | $414.1K | 0.33% | -$11.1K |
| Ameren Corporation(AEE) | 4,622 | 4,212 | -410 | $464.0K | $404.5K | 0.32% | -$59.5K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $340.3K | $402.4K | 0.32% | +$62.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,415 | 6,415 | 0 | $378.2K | $400.0K | 0.32% | +$21.8K |
| Unilever PLCADR(UL) | 6,223 | 6,223 | 0 | $370.6K | $380.7K | 0.31% | +$10.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,290 | 3,305 | +15 | $350.9K | $374.2K | 0.30% | +$23.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $292.9K | $358.2K | 0.29% | +$65.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 8,411 | 0 | $344.9K | $356.4K | 0.29% | +$11.5K |
| Ishares TrS P 500 GRWT ETF | 2,932 | 3,237 | +305 | $272.2K | $356.4K | 0.29% | +$84.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,283 | 5,707 | +424 | $247.3K | $349.4K | 0.28% | +$102.0K |
| Revvity, Inc.(RVTY) | 3,600 | 3,600 | 0 | $380.9K | $348.2K | 0.28% | -$32.7K |
| Altria Group, Inc.(MO) | 5,880 | 5,880 | 0 | $352.9K | $344.7K | 0.28% | -$8.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,676 | 4,533 | -143 | $322.1K | $344.7K | 0.28% | +$22.6K |
| SLB N.V.(SLB) | 9,848 | 9,917 | +69 | $411.6K | $335.2K | 0.27% | -$76.5K |
| Pfizer Inc.(PFE) | 13,908 | 13,816 | -92 | $352.4K | $334.9K | 0.27% | -$17.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 790 | 759 | -31 | $331.8K | $334.6K | 0.27% | +$2.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $319.5K | $331.4K | 0.27% | +$11.9K |
| International Business Machines Corporation(IBM) | 1,100 | 1,100 | 0 | $273.6K | $324.4K | 0.26% | +$50.8K |
| Cisco Systems, Inc.(CSCO) | 4,577 | 4,587 | +10 | $282.4K | $318.2K | 0.26% | +$35.8K |
| First Tr Exchange-Traded FdSHS SHS | 7,009 | 7,009 | 0 | $312.5K | $313.3K | 0.25% | +$771 |
| Verizon Communications Inc.(VZ) | 7,737 | 7,178 | -559 | $350.9K | $310.6K | 0.25% | -$40.3K |
| QUALCOMM Incorporated(QCOM) | 1,917 | 1,917 | 0 | $294.5K | $305.3K | 0.24% | +$10.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,743 | 1,743 | 0 | $258.6K | $298.1K | 0.24% | +$39.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,504 | 1,504 | 0 | $280.2K | $293.3K | 0.24% | +$13.1K |
| The Walt Disney Company(DIS) | 3,190 | 2,290 | -900 | $314.8K | $283.9K | 0.23% | -$30.9K |