Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 199,609 | +199,609 | $0 | $14.51M | 11.01% | +$14.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 352,264 | +352,264 | $0 | $9.33M | 7.09% | +$9.33M |
| Ishares TrCORE S P US GWT | 0 | 41,143 | +41,143 | $0 | $6.19M | 4.70% | +$6.19M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 110,251 | +110,251 | $0 | $5.04M | 3.83% | +$5.04M |
| Ishares TrCORE S P MCP ETF | 6,455 | 79,297 | +72,842 | $376.6K | $4.92M | 3.73% | +$4.54M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,815 | +8,815 | $0 | $4.86M | 3.69% | +$4.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,603 | 84,357 | +72,754 | $663.0K | $4.80M | 3.64% | +$4.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 6,829 | +6,829 | $0 | $4.22M | 3.20% | +$4.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 49,663 | +49,663 | $0 | $4.15M | 3.15% | +$4.15M |
| Ishares TrCORE US AGGBD ET | 6,321 | 33,296 | +26,975 | $625.3K | $3.30M | 2.51% | +$2.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,376 | 17,779 | +16,403 | $238.4K | $3.23M | 2.45% | +$2.99M |
| Ishares TrEAFE VALUE ETF | 0 | 44,506 | +44,506 | $0 | $2.83M | 2.14% | +$2.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,184 | 15,437 | +253 | $2.59M | $2.82M | 2.14% | +$227.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 47,020 | +47,020 | $0 | $2.47M | 1.88% | +$2.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 44,101 | +44,101 | $0 | $2.40M | 1.82% | +$2.40M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 98,843 | +98,843 | $0 | $2.26M | 1.71% | +$2.26M |
| Ishares TrS P 500 GRWT ETF | 3,797 | 20,338 | +16,541 | $352.5K | $2.24M | 1.70% | +$1.89M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 32,434 | +32,434 | $0 | $1.95M | 1.48% | +$1.95M |
| Ishares TrS&P 500 Value ETF | 1,461 | 9,801 | +8,340 | $278.4K | $1.92M | 1.45% | +$1.64M |
| Matthews Asia FdsCHINA ACTIVE ETF | 0 | 77,514 | +77,514 | $0 | $1.90M | 1.44% | +$1.90M |
| Ishares TrCORE S P500 ETF | 2,605 | 2,842 | +237 | $1.46M | $1.76M | 1.34% | +$300.8K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 58,766 | +58,766 | $0 | $1.73M | 1.31% | +$1.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 28,474 | +28,474 | $0 | $1.71M | 1.30% | +$1.71M |
| Ishares TrUS INDUSTRIALS | 0 | 11,926 | +11,926 | $0 | $1.70M | 1.29% | +$1.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 26,316 | +26,316 | $0 | $1.68M | 1.28% | +$1.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 62,523 | +62,523 | $0 | $1.66M | 1.26% | +$1.66M |
| Ishares TrUS HLTHCARE ETF | 0 | 29,020 | +29,020 | $0 | $1.64M | 1.24% | +$1.64M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 34,642 | +34,642 | $0 | $1.60M | 1.22% | +$1.60M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,227 | 18,732 | +4,505 | $1.33M | $1.59M | 1.21% | +$259.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 20,425 | +20,425 | $0 | $1.54M | 1.17% | +$1.54M |
| American Centy Etf TrUS SML CP VALU | 0 | 15,548 | +15,548 | $0 | $1.42M | 1.08% | +$1.42M |
| Ishares TrU S TECH ETF | 0 | 8,099 | +8,099 | $0 | $1.40M | 1.07% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 57,442 | 6,274 | -51,168 | $10.93M | $1.38M | 1.04% | -$9.55M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 25,905 | +25,905 | $0 | $1.32M | 1.00% | +$1.32M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 18,486 | +18,486 | $0 | $1.21M | 0.92% | +$1.21M |
| Ishares TrEAFE GRWTH ETF | 0 | 10,469 | +10,469 | $0 | $1.17M | 0.89% | +$1.17M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 24,472 | +24,472 | $0 | $1.13M | 0.86% | +$1.13M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 29,913 | +29,913 | $0 | $1.06M | 0.81% | +$1.06M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 45,363 | +45,363 | $0 | $1.05M | 0.80% | +$1.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 10,784 | +10,784 | $0 | $1.01M | 0.77% | +$1.01M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 19,015 | +19,015 | $0 | $990.7K | 0.75% | +$990.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 16,867 | +16,867 | $0 | $829.8K | 0.63% | +$829.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 6,480 | +6,480 | $0 | $728.8K | 0.55% | +$728.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 2,710 | +2,710 | $0 | $668.1K | 0.51% | +$668.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,636 | 969 | -4,667 | $3.06M | $643.0K | 0.49% | -$2.41M |
| Microsoft Corporation(MSFT) | 39,678 | 1,279 | -38,399 | $14.89M | $636.1K | 0.48% | -$14.26M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 8,009 | +8,009 | $0 | $583.2K | 0.44% | +$583.2K |
| Apple Inc.(AAPL) | 81,069 | 2,801 | -78,268 | $18.01M | $574.7K | 0.44% | -$17.43M |
| Strategy IncCL A(MSTR) | 0 | 1,376 | +1,376 | $0 | $556.1K | 0.42% | +$556.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 8,298 | +8,298 | $0 | $520.6K | 0.40% | +$520.6K |
| Ishares TrMBS ETF | 0 | 5,535 | +5,535 | $0 | $519.6K | 0.39% | +$519.6K |
| Exxon Mobil Corp | 15,988 | 4,781 | -11,207 | $1.90M | $515.4K | 0.39% | -$1.39M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 13,168 | +13,168 | $0 | $499.9K | 0.38% | +$499.9K |
| First Tr Exchange-Traded FdSHS | 0 | 11,432 | +11,432 | $0 | $478.7K | 0.36% | +$478.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 16,000 | +16,000 | $0 | $461.6K | 0.35% | +$461.6K |
| Ishares TrS P MC 400GR ETF | 0 | 4,982 | +4,982 | $0 | $453.2K | 0.34% | +$453.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 7,251 | +7,251 | $0 | $434.1K | 0.33% | +$434.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 8,762 | +8,762 | $0 | $431.6K | 0.33% | +$431.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,767 | +4,767 | $0 | $395.3K | 0.30% | +$395.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,473 | +1,473 | $0 | $373.0K | 0.28% | +$373.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 14,969 | +14,969 | $0 | $372.6K | 0.28% | +$372.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,595 | 646 | -5,949 | $3.39M | $367.1K | 0.28% | -$3.02M |
| Ishares TrNATIONAL MUN ETF | 0 | 3,433 | +3,433 | $0 | $358.7K | 0.27% | +$358.7K |
| Alphabet Inc.CL C(GOOG) | 44,838 | 2,018 | -42,820 | $7.01M | $357.9K | 0.27% | -$6.65M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 18,046 | +18,046 | $0 | $345.0K | 0.26% | +$345.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 6,420 | +6,420 | $0 | $339.3K | 0.26% | +$339.3K |
| Ares Capital Corporation(ARCC) | 0 | 15,117 | +15,117 | $0 | $332.0K | 0.25% | +$332.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 7,569 | +7,569 | $0 | $329.9K | 0.25% | +$329.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,347 | +2,347 | $0 | $317.5K | 0.24% | +$317.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,466 | 1,005 | -4,461 | $1.57M | $306.4K | 0.23% | -$1.27M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 15,839 | +15,839 | $0 | $300.5K | 0.23% | +$300.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 7,105 | +7,105 | $0 | $297.1K | 0.23% | +$297.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,630 | +2,630 | $0 | $287.2K | 0.22% | +$287.2K |
| Ishares TrEXPANDED TECH | 0 | 2,606 | +2,606 | $0 | $285.4K | 0.22% | +$285.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 5,752 | +5,752 | $0 | $263.9K | 0.20% | +$263.9K |
| Costco Wholesale Corporation(COST) | 956 | 266 | -690 | $904.2K | $263.0K | 0.20% | -$641.1K |
| Ishares TrRUS TOP 200 ETF | 0 | 1,638 | +1,638 | $0 | $250.7K | 0.19% | +$250.7K |
| NVIDIA Corporation(NVDA) | 147,367 | 1,565 | -145,802 | $15.97M | $247.2K | 0.19% | -$15.72M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 13,298 | +13,298 | $0 | $236.7K | 0.18% | +$236.7K |
| Alphabet Inc.CL A(GOOG) | 15,594 | 1,334 | -14,260 | $2.41M | $235.1K | 0.18% | -$2.18M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 11,648 | +11,648 | $0 | $181.8K | 0.14% | +$181.8K |
| Oxford Lane Cap Corp | 0 | 15,323 | +15,323 | $0 | $64.4K | 0.05% | +$64.4K |
| AbbVie Inc.ABBV(ABBV) | 11,714 | 0 | -11,714 | $2.45M | $0 | — | -$2.45M |
| ABBOTT LABORATORIESABT | 5,880 | 0 | -5,880 | $780.0K | $0 | — | -$780.0K |
| ACCENTURE PLC IRELAND SHARES CLASS AACN SHS CLASS A | 903 | 0 | -903 | $281.8K | $0 | — | -$281.8K |
| AUTOMATIC DATA PROCESSINGADP | 2,727 | 0 | -2,727 | $833.3K | $0 | — | -$833.3K |
| Ameren CorporationAEE(AEE) | 4,442 | 0 | -4,442 | $446.0K | $0 | — | -$446.0K |
| AMERICAN ELECTRIC POWER INCAEP | 8,128 | 0 | -8,128 | $888.1K | $0 | — | -$888.1K |
| Aflac IncorporatedAFL(AFL) | 4,498 | 0 | -4,498 | $500.1K | $0 | — | -$500.1K |
| Amgen Inc.AMGN(AMGN) | 3,852 | 0 | -3,852 | $1.20M | $0 | — | -$1.20M |
| ALPS TR ETF ALERIAN MLP NEWAMLP ALERIAN MLP | 68,057 | 0 | -68,057 | $3.53M | $0 | — | -$3.53M |
| American Tower CorporationAMT(AMT) | 1,296 | 0 | -1,296 | $282.1K | $0 | — | -$282.1K |
| Broadcom Inc.AVGO(AVGO) | 8,259 | 0 | -8,259 | $1.38M | $0 | — | -$1.38M |
| BANK OF AMERICA CORPBAC | 26,093 | 0 | -26,093 | $1.09M | $0 | — | -$1.09M |
| BANK NEW YORK MELLON CORPBK | 7,505 | 0 | -7,505 | $629.5K | $0 | — | -$629.5K |
| Baker Hughes CompanyBKR(BKR) | 124,018 | 0 | -124,018 | $5.45M | $0 | — | -$5.45M |
| BlackRock, Inc.BLK(BLK) | 4,783 | 0 | -4,783 | $4.53M | $0 | — | -$4.53M |
| Bristol-Myers Squibb CompanyBMY(BMY) | 5,042 | 0 | -5,042 | $307.5K | $0 | — | -$307.5K |
| VANGUARD TOTAL BOND ETF MARKETBND | 7,585 | 0 | -7,585 | $557.1K | $0 | — | -$557.1K |
| BP p.l.c.BP(BP) | 7,022 | 0 | -7,022 | $237.3K | $0 | — | -$237.3K |