Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,025 | 27,568 | +3,543 | $13.44M | $17.03M | 10.31% | +$3.59M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 199,484 | 199,679 | +195 | $11.94M | $11.95M | 7.24% | +$17.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 121,099 | 121,248 | +149 | $11.11M | $11.12M | 6.74% | +$13.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 123,101 | 123,569 | +468 | $9.43M | $10.21M | 6.19% | +$782.2K |
| Vanguard World FdMEGA GRWTH IND | 8,524 | 20,821 | +12,297 | $2.63M | $7.62M | 4.62% | +$4.99M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 150,406 | 97,309 | -53,097 | $10.56M | $7.54M | 4.57% | -$3.02M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 101,100 | 102,316 | +1,216 | $7.55M | $7.45M | 4.51% | -$103.5K |
| Vanguard World FdMEGA CAP VAL ETF | 52,501 | 53,127 | +626 | $6.76M | $6.97M | 4.22% | +$205.9K |
| Ishares TrRUSSELL 2000 ETF | 4,358 | 22,515 | +18,157 | $869.4K | $4.86M | 2.94% | +$3.99M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 63,913 | +63,913 | $0 | $4.49M | 2.72% | +$4.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 165,794 | 164,567 | -1,227 | $4.64M | $4.36M | 2.64% | -$274.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 15,164 | +15,164 | $0 | $4.08M | 2.47% | +$4.08M |
| Ishares TrS P 500 GRWT ETF | 0 | 36,678 | +36,678 | $0 | $4.04M | 2.45% | +$4.04M |
| Schwab Strategic TrUS LCAP GR ETF | 132,341 | 132,585 | +244 | $3.31M | $3.87M | 2.35% | +$559.0K |
| Invesco Qqq TrUNIT SER 1 | 6,400 | 6,498 | +98 | $3.00M | $3.58M | 2.17% | +$583.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,173 | 43,173 | 0 | $2.67M | $2.76M | 1.67% | +$93.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,376 | 6,202 | -174 | $2.68M | $2.73M | 1.66% | +$55.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 77,681 | 32,929 | -44,752 | $6.34M | $2.67M | 1.61% | -$3.68M |
| Vanguard Index FdsREAL ESTATE ETF | 27,549 | 29,153 | +1,604 | $2.49M | $2.60M | 1.57% | +$102.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 41,314 | 43,356 | +2,042 | $2.45M | $2.59M | 1.57% | +$139.1K |
| Apple Inc.(AAPL) | 12,911 | 12,326 | -585 | $2.87M | $2.53M | 1.53% | -$339.0K |
| Goldman Sachs Etf TrACCES TREASURY | 22,954 | 22,577 | -377 | $2.30M | $2.26M | 1.37% | -$38.4K |
| Ishares TrCORE S P MCP ETF | 32,047 | 34,032 | +1,985 | $1.87M | $2.11M | 1.28% | +$240.7K |
| Ishares TrCORE S P500 ETF | 3,087 | 3,268 | +181 | $1.73M | $2.03M | 1.23% | +$294.4K |
| Microsoft Corporation(MSFT) | 3,792 | 3,786 | -6 | $1.42M | $1.88M | 1.14% | +$459.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,574 | 22,236 | +662 | $1.76M | $1.84M | 1.12% | +$80.0K |
| Vanguard Index FdsVALUE ETF | 8,804 | 9,313 | +509 | $1.52M | $1.65M | 1.00% | +$125.2K |
| Ishares TrEAFE VALUE ETF | 22,526 | 23,555 | +1,029 | $1.33M | $1.50M | 0.91% | +$167.6K |
| NVIDIA Corporation(NVDA) | 5,185 | 7,535 | +2,350 | $562.0K | $1.19M | 0.72% | +$628.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,759 | 17,657 | +898 | $904.5K | $1.06M | 0.64% | +$155.5K |
| Ishares TrEAFE GRWTH ETF | 8,463 | 8,934 | +471 | $846.3K | $1.00M | 0.61% | +$154.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,791 | 11,636 | -155 | $892.0K | $971.4K | 0.59% | +$79.4K |
| Amazon.com, Inc.(AMZN) | 4,136 | 4,301 | +165 | $786.9K | $943.6K | 0.57% | +$156.7K |
| Ishares TrMBS ETF | 8,452 | 8,559 | +107 | $792.6K | $803.6K | 0.49% | +$11.0K |
| First Tr Exchange-Traded FdSHS SHS | 16,430 | 16,273 | -157 | $732.6K | $727.4K | 0.44% | -$5.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,703 | 7,681 | -22 | $677.9K | $720.4K | 0.44% | +$42.5K |
| Berkshire Hathaway Inc DelCL B | 1,409 | 1,439 | +30 | $750.4K | $699.0K | 0.42% | -$51.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 83,981 | 45,843 | -38,138 | $1.14M | $597.8K | 0.36% | -$546.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 11,083 | 10,816 | -267 | $549.7K | $562.6K | 0.34% | +$12.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 12,888 | 12,580 | -308 | $570.4K | $533.9K | 0.32% | -$36.5K |
| Meta Platforms, Inc.CL A(META) | 717 | 717 | 0 | $413.3K | $529.3K | 0.32% | +$116.0K |
| Pfizer Inc.(PFE) | 21,314 | 20,849 | -465 | $540.1K | $505.4K | 0.31% | -$34.7K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 10,006 | 9,715 | -291 | $494.8K | $484.4K | 0.29% | -$10.4K |
| International Business Machines Corporation(IBM) | 1,604 | 1,604 | 0 | $398.9K | $472.8K | 0.29% | +$74.0K |
| AbbVie Inc.(ABBV) | 2,533 | 2,426 | -107 | $530.6K | $450.3K | 0.27% | -$80.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,439 | 15,957 | -482 | $433.2K | $423.5K | 0.26% | -$9.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,271 | 7,101 | -170 | $415.5K | $403.7K | 0.24% | -$11.8K |
| Ishares TrEAFE SML CP ETF | 5,240 | 5,511 | +271 | $332.9K | $400.5K | 0.24% | +$67.6K |
| Schwab Strategic TrINTERNL DIVID | 14,759 | 14,159 | -600 | $374.6K | $387.2K | 0.23% | +$12.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,965 | 4,771 | -194 | $365.9K | $382.2K | 0.23% | +$16.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 249 | 5,249 | +5,000 | $16.3K | $381.6K | 0.23% | +$365.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,488 | 8,202 | -286 | $357.2K | $371.5K | 0.22% | +$14.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,301 | 7,465 | +164 | $362.2K | $366.0K | 0.22% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 2,260 | 1,960 | -300 | $349.5K | $345.4K | 0.21% | -$4.1K |
| Ishares TrPFD AND INCM SEC | 11,354 | 11,074 | -280 | $348.9K | $339.8K | 0.21% | -$9.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,849 | +1,849 | $0 | $338.0K | 0.20% | +$338.0K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 17,675 | +17,675 | $0 | $335.3K | 0.20% | +$335.3K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 10,148 | 9,835 | -313 | $289.6K | $286.1K | 0.17% | -$3.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 4,870 | +4,870 | $0 | $265.2K | 0.16% | +$265.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,965 | 4,870 | -95 | $257.1K | $264.9K | 0.16% | +$7.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,907 | +6,907 | $0 | $247.5K | 0.15% | +$247.5K |
| Verizon Communications Inc.(VZ) | 4,202 | 5,683 | +1,481 | $190.6K | $245.9K | 0.15% | +$55.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 3,497 | +3,497 | $0 | $233.8K | 0.14% | +$233.8K |
| Axon Enterprise, Inc.(AXON) | 275 | 275 | 0 | $144.6K | $227.7K | 0.14% | +$83.0K |
| Altria Group, Inc.(MO) | 3,238 | 3,738 | +500 | $194.3K | $219.2K | 0.13% | +$24.8K |
| Biohaven Ltd.(BHVN) | 15,500 | 15,500 | 0 | $372.6K | $218.7K | 0.13% | -$153.9K |
| Ishares TrRussell 2000 Value ETF | 1,273 | 1,381 | +108 | $192.2K | $217.9K | 0.13% | +$25.7K |
| Ishares TrINTL TREA BD ETF | 4,655 | 4,919 | +264 | $183.5K | $212.0K | 0.13% | +$28.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,293 | 4,246 | -3,047 | $356.0K | $210.2K | 0.13% | -$145.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 9,039 | 8,818 | -221 | $217.5K | $204.4K | 0.12% | -$13.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,798 | 5,725 | -73 | $213.9K | $204.3K | 0.12% | -$9.6K |
| Ishares Tr20 YR TR BD ETF | 2,387 | 2,314 | -73 | $217.3K | $204.2K | 0.12% | -$13.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,650 | 2,878 | +228 | $170.1K | $188.1K | 0.11% | +$17.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 8,160 | 8,819 | +659 | $168.9K | $184.5K | 0.11% | +$15.6K |
| Johnson & Johnson(JNJ) | 1,355 | 1,161 | -194 | $224.7K | $177.4K | 0.11% | -$47.3K |
| Citizens Financial Group, Inc.(CFG) | 2,464 | 3,849 | +1,385 | $101.0K | $172.3K | 0.10% | +$71.3K |
| Exxon Mobil Corp | 1,580 | 1,587 | +7 | $187.9K | $171.1K | 0.10% | -$16.8K |
| The Procter & Gamble Company(PG) | 1,036 | 1,136 | +100 | $176.6K | $165.1K | 0.10% | -$11.5K |
| Advanced Micro Devices, Inc.(AMD) | 799 | 949 | +150 | $82.1K | $134.7K | 0.08% | +$52.6K |
| Ishares TrRUS TP200 GR ETF | 527 | 528 | +1 | $111.2K | $130.0K | 0.08% | +$18.9K |
| General Dynamics Corporation(GD) | 440 | 440 | 0 | $120.0K | $128.4K | 0.08% | +$8.4K |
| Ares Capital Corporation(ARCC) | 5,300 | 5,830 | +530 | $117.4K | $128.0K | 0.08% | +$10.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 2,506 | +2,506 | $0 | $125.8K | 0.08% | +$125.8K |
| Alphabet Inc.CL C(GOOG) | 701 | 701 | 0 | $109.5K | $124.4K | 0.08% | +$14.8K |
| Phillips Edison & Company, Inc.(PECO) | 2,493 | 3,493 | +1,000 | $91.0K | $122.4K | 0.07% | +$31.4K |
| Lowe's Companies, Inc.(LOW) | 546 | 546 | 0 | $127.4K | $121.2K | 0.07% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 351 | 383 | +32 | $183.8K | $119.5K | 0.07% | -$64.4K |
| BP p.l.c.ADR(BP) | 2,700 | 3,708 | +1,008 | $91.2K | $111.0K | 0.07% | +$19.7K |
| Oracle Corporation(ORCL) | 477 | 477 | 0 | $66.7K | $104.3K | 0.06% | +$37.6K |
| The Walt Disney Company(DIS) | 788 | 788 | 0 | $77.8K | $97.7K | 0.06% | +$19.9K |
| Eli Lilly and Company(LLY) | 125 | 125 | 0 | $103.2K | $97.4K | 0.06% | -$5.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 677 | 677 | 0 | $82.5K | $91.6K | 0.06% | +$9.1K |
| Chevron Corporation(CVX) | 702 | 623 | -79 | $117.4K | $89.2K | 0.05% | -$28.2K |
| AT&T Inc.(T) | 4,974 | 2,965 | -2,009 | $140.7K | $85.8K | 0.05% | -$54.9K |
| Vanguard Index FdsS P 500 ETF SHS | 183 | 151 | -32 | $94.0K | $85.8K | 0.05% | -$8.2K |
| Ishares TrSHRT NAT MUN ETF | 799 | 804 | +5 | $84.4K | $85.5K | 0.05% | +$1.1K |
| GE Aerospace(GE) | 331 | 331 | 0 | $66.1K | $85.0K | 0.05% | +$19.0K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 4,578 | 4,578 | 0 | $83.2K | $84.2K | 0.05% | +$961 |
| Sprouts Farmers Market, Inc.(SFM) | 500 | 500 | 0 | $76.3K | $82.3K | 0.05% | +$6.0K |
| Ecolab Inc.(ECL) | 304 | 304 | 0 | $77.1K | $81.9K | 0.05% | +$4.8K |