Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 40,499 | 40,215 | -284 | $14.62M | $17.07M | 8.89% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,992 | 14,796 | +804 | $7.83M | $9.14M | 4.76% | +$1.31M |
| Ishares TrS&P 500 Value ETF | 40,102 | 44,762 | +4,660 | $7.64M | $8.75M | 4.56% | +$1.10M |
| Apple Inc.(AAPL) | 34,785 | 38,250 | +3,465 | $7.73M | $7.85M | 4.09% | +$121.0K |
| Berkshire Hathaway Inc DelCL B | 12,643 | 12,550 | -93 | $6.73M | $6.10M | 3.18% | -$637.0K |
| Microsoft Corporation(MSFT) | 11,649 | 11,926 | +277 | $4.37M | $5.93M | 3.09% | +$1.56M |
| Walmart Inc.(WMT) | 57,733 | 58,216 | +483 | $5.07M | $5.69M | 2.96% | +$624.0K |
| JPMorgan Chase & Co.(JPM) | 19,065 | 19,347 | +282 | $4.68M | $5.61M | 2.92% | +$932.1K |
| Amazon.com, Inc.(AMZN) | 23,796 | 25,118 | +1,322 | $4.53M | $5.51M | 2.87% | +$983.2K |
| NVIDIA Corporation(NVDA) | 26,933 | 30,587 | +3,654 | $2.92M | $4.83M | 2.52% | +$1.91M |
| Netflix, Inc.(NFLX) | 3,429 | 3,387 | -42 | $3.20M | $4.54M | 2.36% | +$1.34M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,882 | 43,585 | +7,703 | $2.88M | $4.15M | 2.16% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 20,760 | 23,098 | +2,338 | $3.21M | $4.07M | 2.12% | +$860.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,551 | 13,028 | -47,523 | $17.45M | $3.97M | 2.07% | -$13.48M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 41,363 | +41,363 | $0 | $3.80M | 1.98% | +$3.80M |
| Invesco Qqq TrUNIT SER 1 | 6,475 | 6,771 | +296 | $3.04M | $3.74M | 1.95% | +$699.2K |
| Ishares TrEUROPE ETF | 43,075 | 56,184 | +13,109 | $2.51M | $3.55M | 1.85% | +$1.05M |
| RTX Corporation(RTX) | 24,106 | 23,049 | -1,057 | $3.19M | $3.37M | 1.75% | +$172.5K |
| Visa Inc.CL A(V) | 8,882 | 8,799 | -83 | $3.11M | $3.12M | 1.63% | +$11.5K |
| NextEra Energy, Inc.(NEE) | 42,080 | 44,748 | +2,668 | $2.98M | $3.11M | 1.62% | +$123.4K |
| Costco Wholesale Corporation(COST) | 2,784 | 3,037 | +253 | $2.63M | $3.01M | 1.57% | +$373.9K |
| The TJX Companies, Inc.(TJX) | 22,625 | 23,489 | +864 | $2.76M | $2.90M | 1.51% | +$144.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 89,867 | 88,098 | -1,769 | $2.67M | $2.80M | 1.46% | +$133.4K |
| T-Mobile US, Inc.(TMUS) | 10,361 | 11,148 | +787 | $2.76M | $2.66M | 1.38% | -$107.2K |
| Meta Platforms, Inc.CL A(META) | 3,098 | 3,409 | +311 | $1.79M | $2.52M | 1.31% | +$730.4K |
| PepsiCo, Inc.(PEP) | 23,458 | 18,826 | -4,632 | $3.52M | $2.49M | 1.29% | -$1.03M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,432 | 11,071 | -361 | $2.50M | $2.42M | 1.26% | -$76.9K |
| The Progressive Corporation(PGR) | 8,415 | 8,542 | +127 | $2.38M | $2.28M | 1.19% | -$102.0K |
| The Sherwin-Williams Company(SHW) | 5,707 | 6,606 | +899 | $1.99M | $2.27M | 1.18% | +$275.6K |
| Ishares TrRUSSELL 3000 ETF | 5,661 | 5,676 | +15 | $1.80M | $1.99M | 1.04% | +$194.1K |
| Ishares TrU S FINLS ETF | 0 | 16,016 | +16,016 | $0 | $1.94M | 1.01% | +$1.94M |
| Ishares TrRUS MID CAP ETF | 37,289 | 20,339 | -16,950 | $3.17M | $1.87M | 0.97% | -$1.30M |
| Ishares TrRUS MD CP GR ETF | 17,905 | 13,125 | -4,780 | $2.10M | $1.82M | 0.95% | -$283.4K |
| Automatic Data Processing In | 4,812 | 5,816 | +1,004 | $1.47M | $1.79M | 0.93% | +$323.6K |
| Eli Lilly and Company(LLY) | 2,261 | 2,274 | +13 | $1.87M | $1.77M | 0.92% | -$95.1K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 39,555 | 43,814 | +4,259 | $1.47M | $1.72M | 0.90% | +$253.7K |
| Stryker Corporation(SYK) | 2,930 | 3,859 | +929 | $1.09M | $1.53M | 0.80% | +$436.0K |
| Lockheed Martin Corporation(LMT) | 3,621 | 3,223 | -398 | $1.62M | $1.49M | 0.78% | -$124.7K |
| Aim Etf Products TrustUS LARCP B10 MAY ALLIANZIM US EQT | 33,743 | 42,370 | +8,627 | $1.11M | $1.48M | 0.77% | +$369.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,754 | 31,774 | +20 | $1.21M | $1.45M | 0.76% | +$239.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,092 | 6,460 | +368 | $1.10M | $1.35M | 0.70% | +$247.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,233 | 15,534 | +301 | $1.20M | $1.27M | 0.66% | +$67.4K |
| Ishares TrCORE S P500 ETF | 1,955 | 1,806 | -149 | $1.10M | $1.12M | 0.58% | +$22.7K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 32,488 | 31,053 | -1,435 | $1.09M | $1.12M | 0.58% | +$27.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 47,545 | 41,298 | -6,247 | $1.12M | $1.03M | 0.54% | -$87.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,341 | 27,341 | 0 | $961.6K | $1.03M | 0.54% | +$66.4K |
| Alphabet Inc.CL C(GOOG) | 2,197 | 5,732 | +3,535 | $343.2K | $1.02M | 0.53% | +$673.6K |
| Medtronic plcSHS(MDT) | 10,576 | 11,272 | +696 | $950.4K | $982.5K | 0.51% | +$32.1K |
| Ishares TrRussell Midcap Value ETF | 2,613 | 7,157 | +4,544 | $329.1K | $945.7K | 0.49% | +$616.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 880 | 1,162 | +282 | $582.9K | $931.5K | 0.49% | +$348.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 21,334 | +21,334 | $0 | $929.7K | 0.48% | +$929.7K |
| Salesforce, Inc.(CRM) | 2,713 | 3,331 | +618 | $728.0K | $908.3K | 0.47% | +$180.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 27,419 | 27,999 | +580 | $818.7K | $901.6K | 0.47% | +$82.9K |
| Mastercard IncorporatedCL A(MA) | 1,487 | 1,505 | +18 | $814.8K | $845.9K | 0.44% | +$31.1K |
| Ishares TrRussell 1000 Value ETF | 4,305 | 4,313 | +8 | $810.1K | $837.8K | 0.44% | +$27.7K |
| Teledyne Technologies Incorporated(TDY) | 1,613 | 1,634 | +21 | $802.8K | $837.1K | 0.44% | +$34.3K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 24,370 | 24,370 | 0 | $755.6K | $813.7K | 0.42% | +$58.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,997 | +2,997 | $0 | $759.0K | 0.40% | +$759.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,004 | 1,885 | -119 | $652.4K | $683.0K | 0.36% | +$30.5K |
| Micron Technology, Inc.(MU) | 5,199 | 5,526 | +327 | $451.7K | $681.1K | 0.35% | +$229.4K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 18,202 | 19,196 | +994 | $574.6K | $653.6K | 0.34% | +$79.0K |
| Vanguard Index FdsMID CAP ETF | 4,968 | 2,253 | -2,715 | $1.28M | $630.5K | 0.33% | -$654.3K |
| Danaher Corporation(DHR) | 3,111 | 3,156 | +45 | $637.8K | $623.5K | 0.32% | -$14.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 44,860 | 24,106 | -20,754 | $1.08M | $611.1K | 0.32% | -$468.2K |
| American Healthcare REIT, Inc.(AHR) | 0 | 15,536 | +15,536 | $0 | $570.8K | 0.30% | +$570.8K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 20,976 | 17,248 | -3,728 | $634.9K | $566.3K | 0.29% | -$68.5K |
| Abbott Labs | 3,690 | 4,139 | +449 | $489.5K | $563.0K | 0.29% | +$73.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,390 | 13,865 | -525 | $517.3K | $536.4K | 0.28% | +$19.1K |
| Tesla, Inc.(TSLA) | 1,352 | 1,473 | +121 | $350.4K | $467.9K | 0.24% | +$117.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 703 | 704 | +1 | $381.2K | $467.2K | 0.24% | +$86.1K |
| Geron Corporation(GERN) | 199,241 | 322,125 | +122,884 | $316.8K | $454.2K | 0.24% | +$137.4K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 26,793 | 18,510 | -8,283 | $607.7K | $453.1K | 0.24% | -$154.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | $451.2K | $451.3K | 0.24% | +$89 |
| The Procter & Gamble Company(PG) | 3,205 | 2,760 | -445 | $546.2K | $439.7K | 0.23% | -$106.5K |
| Carpenter Technology Corporation(CRS) | 1,500 | 1,500 | 0 | $271.8K | $414.6K | 0.22% | +$142.8K |
| Exxon Mobil Corp | 3,552 | 3,563 | +11 | $422.4K | $384.1K | 0.20% | -$38.4K |
| Parker-Hannifin Corporation(PH) | 549 | 533 | -16 | $333.8K | $372.3K | 0.19% | +$38.5K |
| Badger Meter Inc | 1,500 | 1,500 | 0 | $285.4K | $367.4K | 0.19% | +$82.0K |
| Cisco Systems, Inc.(CSCO) | 5,199 | 5,208 | +9 | $320.8K | $361.3K | 0.19% | +$40.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 9,504 | 8,775 | -729 | $361.9K | $353.0K | 0.18% | -$8.9K |
| The Walt Disney Company(DIS) | 2,100 | 2,785 | +685 | $207.2K | $345.3K | 0.18% | +$138.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,816 | 1,360 | -18,456 | $5.25M | $337.7K | 0.18% | -$4.91M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,572 | 8,572 | 0 | $310.8K | $335.6K | 0.17% | +$24.8K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 7,979 | 7,979 | 0 | $305.2K | $333.1K | 0.17% | +$27.9K |
| Thermo Fisher Scientific Inc.(TMO) | 747 | 810 | +63 | $371.9K | $328.4K | 0.17% | -$43.5K |
| Vanguard Index FdsTotal Stock Market | 903 | 1,060 | +157 | $248.2K | $322.2K | 0.17% | +$74.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,921 | 1,768 | -1,153 | $505.9K | $321.3K | 0.17% | -$184.7K |
| Bank America Corp | 6,757 | 6,762 | +5 | $282.0K | $320.0K | 0.17% | +$38.0K |
| U.S. Bancorp(USB) | 7,034 | 7,034 | 0 | $297.0K | $318.3K | 0.17% | +$21.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,751 | 2,682 | -69 | $274.8K | $288.9K | 0.15% | +$14.1K |
| Broadcom Inc.(AVGO) | 0 | 1,024 | +1,024 | $0 | $282.1K | 0.15% | +$282.1K |
| GE Aerospace(GE) | 1,049 | 1,091 | +42 | $209.9K | $280.7K | 0.15% | +$70.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,120 | +1,120 | $0 | $276.8K | 0.14% | +$276.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,365 | 4,785 | -580 | $272.7K | $272.8K | 0.14% | +$120 |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 0 | 4,877 | +4,877 | $0 | $270.2K | 0.14% | +$270.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,261 | 8,386 | -2,875 | $319.0K | $268.1K | 0.14% | -$50.9K |
| ServiceNow, Inc.(NOW) | 0 | 258 | +258 | $0 | $265.2K | 0.14% | +$265.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,124 | +1,124 | $0 | $254.7K | 0.13% | +$254.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 499 | 513 | +14 | $241.9K | $228.4K | 0.12% | -$13.5K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 9,077 | +9,077 | $0 | $227.4K | 0.12% | +$227.4K |