Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 82,456 | 638,555 | +556,099 | $2.06M | $18.65M | 7.08% | +$16.59M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 355,161 | 472,765 | +117,604 | $10.14M | $14.41M | 5.47% | +$4.27M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 281,500 | +281,500 | $0 | $7.79M | 2.96% | +$7.79M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 309,714 | 308,847 | -867 | $6.78M | $7.26M | 2.76% | +$475.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,738 | 138,223 | -26,515 | $8.34M | $7.01M | 2.66% | -$1.34M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 217,082 | 208,448 | -8,634 | $6.70M | $6.81M | 2.59% | +$108.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 125,067 | +125,067 | $0 | $5.46M | 2.07% | +$5.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 108,815 | +108,815 | $0 | $5.37M | 2.04% | +$5.37M |
| Invesco Qqq TrUNIT SER 1 | 8,339 | 9,433 | +1,094 | $3.91M | $5.20M | 1.98% | +$1.29M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 86,351 | +86,351 | $0 | $5.16M | 1.96% | +$5.16M |
| Apple Inc.(AAPL) | 21,742 | 22,285 | +543 | $4.83M | $4.57M | 1.74% | -$257.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,470 | 6,559 | -1,911 | $4.74M | $4.05M | 1.54% | -$685.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,407 | 71,285 | +1,878 | $3.97M | $4.05M | 1.54% | +$86.6K |
| Vanguard Index FdsMID CAP ETF | 13,923 | 13,897 | -26 | $3.60M | $3.89M | 1.48% | +$288.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,778 | 42,255 | +477 | $3.47M | $3.81M | 1.45% | +$342.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,374 | 119,322 | -52 | $3.29M | $3.60M | 1.37% | +$305.2K |
| NVIDIA Corporation(NVDA) | 19,033 | 19,522 | +489 | $2.06M | $3.08M | 1.17% | +$1.02M |
| Vanguard Star FdsVG TL INTL STK F | 44,754 | 44,294 | -460 | $2.78M | $3.06M | 1.16% | +$281.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 50,528 | 48,087 | -2,441 | $3.02M | $3.01M | 1.14% | -$6.2K |
| Abrdn EtfsBBRG ALL COMMDY | 155,053 | 90,191 | -64,862 | $5.29M | $2.99M | 1.14% | -$2.30M |
| UnitedHealth Group Incorporated(UNH) | 5,513 | 9,511 | +3,998 | $2.89M | $2.97M | 1.13% | +$79.8K |
| Costco Wholesale Corporation(COST) | 2,874 | 2,987 | +113 | $2.72M | $2.96M | 1.12% | +$238.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,405 | 53,309 | +7,904 | $2.35M | $2.90M | 1.10% | +$548.9K |
| First Tr Exchange-Traded FdSHS SHS | 63,590 | 63,900 | +310 | $2.84M | $2.86M | 1.08% | +$20.9K |
| Netflix, Inc.(NFLX) | 2,304 | 2,118 | -186 | $2.15M | $2.84M | 1.08% | +$687.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 49,783 | 57,578 | +7,795 | $2.52M | $2.83M | 1.07% | +$312.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 26,547 | +26,547 | $0 | $2.67M | 1.02% | +$2.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,511 | 30,977 | +1,466 | $2.41M | $2.51M | 0.95% | +$98.0K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 77,651 | 76,094 | -1,557 | $2.33M | $2.44M | 0.93% | +$110.7K |
| Meta Platforms, Inc.CL A(META) | 3,090 | 3,263 | +173 | $1.78M | $2.41M | 0.91% | +$627.1K |
| Microsoft Corporation(MSFT) | 4,741 | 4,733 | -8 | $1.78M | $2.35M | 0.89% | +$574.4K |
| Amazon.com, Inc.(AMZN) | 9,967 | 10,712 | +745 | $1.90M | $2.35M | 0.89% | +$453.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 59,322 | +59,322 | $0 | $2.27M | 0.86% | +$2.27M |
| Eaton Corporation plcSHS(ETN) | 6,738 | 6,309 | -429 | $1.83M | $2.25M | 0.86% | +$420.7K |
| Oracle Corporation(ORCL) | 9,409 | 10,182 | +773 | $1.32M | $2.23M | 0.85% | +$910.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,829 | 3,223 | +394 | $1.53M | $2.14M | 0.81% | +$603.2K |
| Alphabet Inc.CL C(GOOG) | 10,352 | 11,857 | +1,505 | $1.62M | $2.10M | 0.80% | +$486.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 33,430 | 34,920 | +1,490 | $1.83M | $2.07M | 0.79% | +$235.4K |
| Caterpillar Inc.(CAT) | 4,669 | 4,960 | +291 | $1.54M | $1.93M | 0.73% | +$385.6K |
| Cencora Inc | 6,663 | 6,361 | -302 | $1.85M | $1.91M | 0.72% | +$54.4K |
| Arista Networks, Inc.(ANET) | 17,535 | 18,362 | +827 | $1.36M | $1.88M | 0.71% | +$520.0K |
| Uber Technologies, Inc.(UBER) | 22,215 | 20,046 | -2,169 | $1.62M | $1.87M | 0.71% | +$251.7K |
| General Dynamics Corporation(GD) | 6,209 | 6,410 | +201 | $1.69M | $1.87M | 0.71% | +$177.0K |
| Applied Matls Inc | 9,639 | 10,186 | +547 | $1.40M | $1.86M | 0.71% | +$466.0K |
| Visa Inc.CL A(V) | 5,072 | 5,220 | +148 | $1.78M | $1.85M | 0.70% | +$75.6K |
| Mastercard IncorporatedCL A(MA) | 3,135 | 3,268 | +133 | $1.72M | $1.84M | 0.70% | +$118.5K |
| Eli Lilly and Company(LLY) | 1,953 | 2,354 | +401 | $1.61M | $1.84M | 0.70% | +$221.6K |
| Merck & Co., Inc.(MRK) | 19,528 | 22,851 | +3,323 | $1.75M | $1.81M | 0.69% | +$56.0K |
| Vanguard Index FdsGROWTH ETF | 4,268 | 4,311 | +43 | $1.44M | $1.78M | 0.68% | +$346.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,672 | 41,516 | -156 | $1.60M | $1.76M | 0.67% | +$156.7K |
| Cummins Inc.(CMI) | 4,888 | 5,327 | +439 | $1.53M | $1.74M | 0.66% | +$212.5K |
| EOG Resources, Inc.(EOG) | 12,821 | 14,157 | +1,336 | $1.64M | $1.69M | 0.64% | +$49.2K |
| QUALCOMM Incorporated(QCOM) | 9,706 | 10,638 | +932 | $1.48M | $1.69M | 0.64% | +$211.6K |
| D.R. Horton, Inc.(DHI) | 12,143 | 13,006 | +863 | $1.54M | $1.68M | 0.64% | +$132.9K |
| The TJX Companies, Inc.(TJX) | 13,994 | 13,428 | -566 | $1.70M | $1.66M | 0.63% | -$46.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,394 | 19,580 | -814 | $1.63M | $1.64M | 0.62% | +$11.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 53,727 | 52,829 | -898 | $1.64M | $1.64M | 0.62% | -$3.7K |
| Elevance Health, Inc.(ELV) | 4,167 | 4,204 | +37 | $1.81M | $1.64M | 0.62% | -$177.3K |
| Stryker Corporation(SYK) | 3,884 | 4,102 | +218 | $1.45M | $1.62M | 0.62% | +$177.1K |
| Ishares TrCore S&P Small Cap ETF | 14,157 | 14,760 | +603 | $1.48M | $1.61M | 0.61% | +$131.5K |
| Adobe Inc.(ADBE) | 3,657 | 3,985 | +328 | $1.40M | $1.54M | 0.59% | +$139.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,459 | 24,155 | -304 | $1.46M | $1.54M | 0.58% | +$77.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 48,326 | 48,684 | +358 | $1.39M | $1.43M | 0.54% | +$30.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 29,978 | 30,097 | +119 | $1.41M | $1.42M | 0.54% | +$6.2K |
| Vanguard Index FdsSMALL CP ETF | 6,229 | 6,153 | -76 | $1.39M | $1.41M | 0.54% | +$25.0K |
| DTE Energy Company 2020 Series(DTB) | 10,283 | 10,627 | +344 | $1.42M | $1.41M | 0.53% | -$14.2K |
| Vanguard Index FdsVALUE ETF | 8,125 | 8,029 | -96 | $1.34M | $1.40M | 0.53% | +$56.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 36,486 | 51,277 | +14,791 | $1.08M | $1.37M | 0.52% | +$291.2K |
| Verizon Communications Inc.(VZ) | 27,669 | 31,635 | +3,966 | $1.25M | $1.37M | 0.52% | +$114.6K |
| Johnson & Johnson(JNJ) | 7,619 | 8,548 | +929 | $1.26M | $1.31M | 0.50% | +$43.2K |
| Altria Group, Inc.(MO) | 21,905 | 22,218 | +313 | $1.31M | $1.30M | 0.49% | -$11.7K |
| The Coca-Cola Company(KO) | 17,245 | 18,194 | +949 | $1.24M | $1.29M | 0.49% | +$52.1K |
| McDonald's Corporation(MCD) | 4,069 | 4,360 | +291 | $1.27M | $1.27M | 0.48% | +$2.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,755 | 46,926 | +171 | $1.31M | $1.24M | 0.47% | -$63.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 24,221 | 19,513 | -4,708 | $1.16M | $1.22M | 0.46% | +$61.2K |
| Exxon Mobil Corp | 10,105 | 11,110 | +1,005 | $1.20M | $1.20M | 0.45% | -$4.1K |
| Chevron Corporation(CVX) | 7,185 | 8,155 | +970 | $1.20M | $1.17M | 0.44% | -$34.3K |
| American Elec Pwr Co Inc | 10,374 | 11,241 | +867 | $1.13M | $1.17M | 0.44% | +$32.8K |
| Duke Energy Corporation(DUK) | 9,058 | 9,834 | +776 | $1.10M | $1.16M | 0.44% | +$55.6K |
| Ecolab Inc.(ECL) | 3,969 | 4,300 | +331 | $1.01M | $1.16M | 0.44% | +$152.4K |
| Waste Management, Inc.(WM) | 4,607 | 5,003 | +396 | $1.07M | $1.14M | 0.43% | +$78.2K |
| The Hershey Company(HSY) | 6,064 | 6,861 | +797 | $1.04M | $1.14M | 0.43% | +$101.4K |
| Novartis AGADR(NVS) | 8,407 | 9,361 | +954 | $937.2K | $1.13M | 0.43% | +$195.6K |
| Mondelez International, Inc.CL A(MDLZ) | 15,479 | 16,364 | +885 | $1.05M | $1.10M | 0.42% | +$53.3K |
| Abbott Labs | 7,069 | 7,832 | +763 | $937.7K | $1.07M | 0.40% | +$127.5K |
| Colgate-Palmolive Company(CL) | 10,521 | 11,656 | +1,135 | $985.8K | $1.06M | 0.40% | +$73.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 14,969 | +14,969 | $0 | $1.05M | 0.40% | +$1.05M |
| Unilever PLCADR(UL) | 16,414 | 17,127 | +713 | $977.5K | $1.05M | 0.40% | +$70.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,002 | 13,732 | +1,730 | $987.9K | $1.04M | 0.40% | +$53.3K |
| NextEra Energy, Inc.(NEE) | 13,067 | 14,882 | +1,815 | $926.3K | $1.03M | 0.39% | +$106.8K |
| American Wtr Wks Co Inc New | 7,144 | 7,419 | +275 | $1.05M | $1.03M | 0.39% | -$21.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,854 | 14,697 | -157 | $1.05M | $1.02M | 0.39% | -$23.7K |
| General Mills, Inc.(GIS) | 17,244 | 19,430 | +2,186 | $1.03M | $1.01M | 0.38% | -$21.6K |
| PepsiCo, Inc.(PEP) | 6,890 | 7,651 | +761 | $1.03M | $1.01M | 0.38% | -$22.9K |
| Automatic Data Processing In | 2,983 | 3,271 | +288 | $911.3K | $1.01M | 0.38% | +$97.3K |
| Kimberly-Clark Corporation(KMB) | 7,103 | 7,787 | +684 | $1.01M | $1.00M | 0.38% | -$6.3K |
| Kellanova | 11,327 | 12,600 | +1,273 | $934.4K | $1.00M | 0.38% | +$67.7K |
| Zoetis Inc.CL A(ZTS) | 5,574 | 6,180 | +606 | $917.8K | $963.7K | 0.37% | +$45.9K |
| Vanguard World FdMEGA GRWTH IND | 2,681 | 2,586 | -95 | $828.1K | $946.9K | 0.36% | +$118.8K |
| The Clorox Company(CLX) | 6,436 | 7,317 | +881 | $947.8K | $878.5K | 0.33% | -$69.2K |