Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 321,756 | 333,832 | +12,076 | $33.96M | $35.23M | 12.80% | +$1.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 510,724 | 540,802 | +30,078 | $13.46M | $14.35M | 5.21% | +$895.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 227,013 | 233,118 | +6,105 | $11.59M | $11.99M | 4.35% | +$402.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 135,867 | 209,171 | +73,304 | $5.17M | $8.41M | 3.06% | +$3.24M |
| American Centy Etf TrINTL EQT ETF | 110,461 | 111,148 | +687 | $7.32M | $8.23M | 2.99% | +$905.8K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 235,067 | 251,640 | +16,573 | $7.32M | $8.06M | 2.93% | +$742.6K |
| Putnam Etf TrustEMERGING MARKETS | 8,631 | 130,844 | +122,213 | $432.4K | $7.76M | 2.82% | +$7.32M |
| Schwab Strategic TrUS LRG CAP ETF | 330,877 | 312,483 | -18,394 | $7.31M | $7.64M | 2.77% | +$331.3K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 203,170 | 216,985 | +13,815 | $5.80M | $6.27M | 2.28% | +$464.8K |
| Microsoft Corporation(MSFT) | 11,293 | 11,033 | -260 | $4.24M | $5.49M | 1.99% | +$1.25M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 125,078 | 125,120 | +42 | $4.72M | $5.47M | 1.99% | +$747.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,645 | 37,854 | -1,791 | $4.62M | $5.36M | 1.95% | +$742.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 71,834 | 74,549 | +2,715 | $4.57M | $5.23M | 1.90% | +$655.9K |
| Ishares TrMRGSTR MD CP GRW | 60,779 | 61,708 | +929 | $4.34M | $4.95M | 1.80% | +$609.4K |
| Ishares TrCORE S P MCP ETF | 84,318 | 79,532 | -4,786 | $4.92M | $4.93M | 1.79% | +$12.6K |
| American Centy Etf TrUS SML CP VALU | 54,408 | 54,112 | -296 | $4.74M | $4.93M | 1.79% | +$186.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 169,527 | 147,059 | -22,468 | $5.28M | $4.85M | 1.76% | -$432.7K |
| Apple Inc.(AAPL) | 25,076 | 23,580 | -1,496 | $5.57M | $4.84M | 1.76% | -$732.3K |
| Ishares TrRESIDENTIAL MULT | 52,965 | 55,730 | +2,765 | $4.58M | $4.59M | 1.67% | +$11.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 124,552 | 127,160 | +2,608 | $4.06M | $4.53M | 1.65% | +$472.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 93,547 | 97,362 | +3,815 | $3.93M | $4.21M | 1.53% | +$276.2K |
| Invesco Qqq TrUNIT SER 1 | 7,459 | 7,411 | -48 | $3.50M | $4.09M | 1.49% | +$589.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,884 | 17,680 | -204 | $3.45M | $4.02M | 1.46% | +$563.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 90,348 | 83,038 | -7,310 | $3.92M | $3.74M | 1.36% | -$180.3K |
| Amazon.com, Inc.(AMZN) | 15,145 | 15,284 | +139 | $2.88M | $3.35M | 1.22% | +$471.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 84,066 | 81,879 | -2,187 | $3.04M | $3.28M | 1.19% | +$238.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 243,046 | 246,929 | +3,883 | $3.05M | $3.07M | 1.12% | +$21.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,770 | 59,836 | +43,066 | $850.4K | $3.04M | 1.10% | +$2.19M |
| Broadcom Inc.(AVGO) | 10,834 | 10,930 | +96 | $1.81M | $3.01M | 1.09% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 14,881 | 14,830 | -51 | $2.80M | $2.88M | 1.05% | +$80.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,887 | 49,127 | -2,760 | $2.64M | $2.80M | 1.02% | +$163.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 60,387 | 51,840 | -8,547 | $2.78M | $2.70M | 0.98% | -$77.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 45,494 | +45,494 | $0 | $2.48M | 0.90% | +$2.48M |
| Ishares TrRUS 1000 ETF | 7,282 | 7,282 | 0 | $2.23M | $2.47M | 0.90% | +$239.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 62,225 | 66,211 | +3,986 | $2.30M | $2.45M | 0.89% | +$148.9K |
| JPMorgan Chase & Co.(JPM) | 8,684 | 8,369 | -315 | $2.13M | $2.43M | 0.88% | +$296.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,924 | 43,110 | +7,186 | $1.88M | $2.28M | 0.83% | +$396.2K |
| Ishares TrCORE S P500 ETF | 4,699 | 3,451 | -1,248 | $2.64M | $2.14M | 0.78% | -$497.4K |
| Oracle Corporation(ORCL) | 9,803 | 9,614 | -189 | $1.37M | $2.10M | 0.76% | +$731.4K |
| NVIDIA Corporation(NVDA) | 13,404 | 12,914 | -490 | $1.45M | $2.04M | 0.74% | +$587.6K |
| Meta Platforms, Inc.CL A(META) | 2,524 | 2,729 | +205 | $1.45M | $2.01M | 0.73% | +$559.6K |
| Ishares TrS&P 500 Value ETF | 10,077 | 10,024 | -53 | $1.92M | $1.96M | 0.71% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 10,574 | 10,705 | +131 | $1.64M | $1.89M | 0.69% | +$251.4K |
| Ishares TrRussell 1000 Growth ETF | 4,395 | 4,395 | 0 | $1.59M | $1.87M | 0.68% | +$279.0K |
| Salesforce, Inc.(CRM) | 5,774 | 6,223 | +449 | $1.55M | $1.70M | 0.62% | +$149.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 40,163 | 40,678 | +515 | $1.68M | $1.68M | 0.61% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,444 | 2,443 | -1 | $1.37M | $1.51M | 0.55% | +$142.6K |
| Visa Inc.CL A(V) | 4,288 | 4,223 | -65 | $1.50M | $1.50M | 0.54% | -$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,031 | 2,063 | +32 | $1.11M | $1.46M | 0.53% | +$350.7K |
| NextEra Energy, Inc.(NEE) | 19,861 | 20,779 | +918 | $1.41M | $1.44M | 0.52% | +$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,037 | 2,028 | -9 | $1.11M | $1.35M | 0.49% | +$240.4K |
| UnitedHealth Group Incorporated(UNH) | 2,163 | 4,005 | +1,842 | $1.13M | $1.25M | 0.45% | +$116.4K |
| Lowe's Companies, Inc.(LOW) | 5,382 | 5,453 | +71 | $1.26M | $1.21M | 0.44% | -$45.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,941 | 2,837 | -104 | $1.46M | $1.15M | 0.42% | -$313.4K |
| Costco Wholesale Corporation(COST) | 1,141 | 1,146 | +5 | $1.08M | $1.13M | 0.41% | +$55.4K |
| Eaton Corporation plcSHS(ETN) | 3,196 | 3,154 | -42 | $868.8K | $1.13M | 0.41% | +$257.2K |
| Amgen Inc.(AMGN) | 3,828 | 4,012 | +184 | $1.19M | $1.12M | 0.41% | -$72.3K |
| Chevron Corporation(CVX) | 6,920 | 7,780 | +860 | $1.16M | $1.11M | 0.40% | -$43.6K |
| Ares Capital Corporation(ARCC) | 49,698 | 49,999 | +301 | $1.10M | $1.10M | 0.40% | -$3.3K |
| The Procter & Gamble Company(PG) | 6,375 | 6,746 | +371 | $1.09M | $1.07M | 0.39% | -$11.7K |
| Alphabet Inc.CL C(GOOG) | 5,903 | 5,763 | -140 | $922.2K | $1.02M | 0.37% | +$100.1K |
| Walmart Inc.(WMT) | 10,196 | 10,209 | +13 | $897.4K | $998.2K | 0.36% | +$100.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,188 | 10,724 | +1,536 | $762.1K | $966.4K | 0.35% | +$204.4K |
| Schwab Strategic TrUS LCAP GR ETF | 29,899 | 29,899 | 0 | $748.7K | $873.4K | 0.32% | +$124.7K |
| Lockheed Martin Corporation(LMT) | 1,844 | 1,865 | +21 | $823.6K | $863.6K | 0.31% | +$40.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,719 | 8,188 | +2,469 | $564.5K | $859.6K | 0.31% | +$295.1K |
| Ishares TrS P 500 GRWT ETF | 6,903 | 6,903 | 0 | $640.8K | $760.0K | 0.28% | +$119.2K |
| Johnson & Johnson(JNJ) | 4,644 | 4,800 | +156 | $770.1K | $733.2K | 0.27% | -$36.9K |
| CSX Corporation(CSX) | 23,073 | 21,239 | -1,834 | $679.0K | $693.0K | 0.25% | +$14.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,142 | 1,173 | +31 | $546.0K | $643.9K | 0.23% | +$97.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,603 | 12,603 | 0 | $431.0K | $514.0K | 0.19% | +$83.0K |
| Tesla, Inc.(TSLA) | 1,594 | 1,594 | 0 | $413.1K | $506.4K | 0.18% | +$93.2K |
| McDonald's Corporation(MCD) | 1,729 | 1,723 | -6 | $540.0K | $503.4K | 0.18% | -$36.6K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,692 | 0 | $432.4K | $483.7K | 0.18% | +$51.3K |
| Exxon Mobil Corp | 7,074 | 4,404 | -2,670 | $841.3K | $474.8K | 0.17% | -$366.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,444 | 5,444 | 0 | $447.2K | $471.3K | 0.17% | +$24.1K |
| Ishares TrRussell 2000 Value ETF | 2,986 | 2,986 | 0 | $450.8K | $471.1K | 0.17% | +$20.4K |
| Schwab Strategic TrUS MID CAP ETF | 16,725 | 16,485 | -240 | $438.2K | $462.4K | 0.17% | +$24.2K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $421.9K | $456.2K | 0.17% | +$34.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,454 | 3,282 | -172 | $445.4K | $437.5K | 0.16% | -$8.0K |
| Ishares TrMSCI EAFE ETF | 5,366 | 4,816 | -550 | $438.6K | $430.5K | 0.16% | -$8.1K |
| Schwab Strategic TrINTL EQTY ETF | 19,412 | 19,412 | 0 | $384.0K | $429.0K | 0.16% | +$45.0K |
| Morgan Stanley(MS) | 3,302 | 3,019 | -283 | $385.2K | $425.3K | 0.15% | +$40.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,364 | 4,864 | +500 | $321.6K | $389.7K | 0.14% | +$68.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,415 | 14,422 | +7 | $403.0K | $382.2K | 0.14% | -$20.9K |
| Blue Owl Capital Corporation(OBDC) | 18,905 | 25,877 | +6,972 | $284.1K | $380.7K | 0.14% | +$96.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $341.8K | $380.4K | 0.14% | +$38.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 11,748 | 18,248 | +6,500 | $233.4K | $363.2K | 0.13% | +$129.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,410 | 5,648 | +238 | $334.2K | $361.1K | 0.13% | +$26.9K |
| RTX Corporation(RTX) | 2,342 | 2,402 | +60 | $310.2K | $350.7K | 0.13% | +$40.5K |
| GE Aerospace(GE) | 1,361 | 1,361 | 0 | $272.8K | $350.3K | 0.13% | +$77.5K |
| Ishares TrCore S&P Small Cap ETF | 3,157 | 3,158 | +1 | $330.1K | $345.1K | 0.13% | +$15.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,703 | 2,552 | -151 | $394.7K | $344.0K | 0.12% | -$50.7K |
| Ishares TrU S REAL ES ETF | 4,998 | 3,616 | -1,382 | $478.6K | $342.7K | 0.12% | -$135.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,700 | 4,700 | 0 | $351.2K | $342.3K | 0.12% | -$8.9K |
| Illinois Tool Works Inc.(ITW) | 1,317 | 1,317 | 0 | $328.6K | $327.6K | 0.12% | -$1.0K |
| The Home Depot, Inc.(HD) | 887 | 870 | -17 | $325.3K | $318.9K | 0.12% | -$6.4K |
| Ishares TrRUSSELL 2000 ETF | 1,398 | 1,395 | -3 | $278.9K | $301.1K | 0.11% | +$22.2K |
| Ishares TrSELECT DIVID ETF | 2,142 | 2,242 | +100 | $287.6K | $297.8K | 0.11% | +$10.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 4,831 | 4,831 | 0 | $251.2K | $277.4K | 0.10% | +$26.2K |