Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 308,738 | 550,209 | +241,471 | $28.32M | $50.47M | 18.40% | +$22.15M |
| Amplify Etf TrCWP ENHANCED DIV | 407,798 | 830,912 | +423,114 | $16.63M | $35.36M | 12.89% | +$18.73M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 504,537 | 1,003,204 | +498,667 | $14.98M | $31.90M | 11.63% | +$16.92M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 211,492 | 420,646 | +209,154 | $10.74M | $23.10M | 8.42% | +$12.36M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 356,259 | 692,390 | +336,131 | $9.22M | $17.89M | 6.52% | +$8.67M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 60,183 | 120,061 | +59,878 | $5.74M | $11.68M | 4.26% | +$5.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,165 | 31,631 | +15,466 | $4.66M | $9.64M | 3.51% | +$4.98M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 38,169 | 75,902 | +37,733 | $3.80M | $7.55M | 2.75% | +$3.75M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 86,258 | 172,419 | +86,161 | $3.52M | $7.35M | 2.68% | +$3.83M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,454 | 76,157 | +38,703 | $3.51M | $7.15M | 2.61% | +$3.64M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 43,085 | 86,151 | +43,066 | $2.21M | $4.69M | 1.71% | +$2.48M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 106,641 | 209,403 | +102,762 | $2.14M | $4.48M | 1.63% | +$2.34M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 66,151 | 132,542 | +66,391 | $2.20M | $4.45M | 1.62% | +$2.25M |
| Invesco Qqq TrUNIT SER 1 | 2,973 | 6,403 | +3,430 | $1.39M | $3.53M | 1.29% | +$2.14M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 90,452 | 175,092 | +84,640 | $1.74M | $3.35M | 1.22% | +$1.62M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,364 | 58,253 | +41,889 | $847.3K | $3.17M | 1.16% | +$2.32M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 34,385 | 68,346 | +33,961 | $1.41M | $2.84M | 1.04% | +$1.43M |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 53,451 | 106,150 | +52,699 | $1.29M | $2.61M | 0.95% | +$1.32M |
| Microsoft Corporation(MSFT) | 1,243 | 4,614 | +3,371 | $466.7K | $2.30M | 0.84% | +$1.83M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 45,106 | 86,164 | +41,058 | $1.15M | $2.21M | 0.80% | +$1.05M |
| Apple Inc.(AAPL) | 1,869 | 6,817 | +4,948 | $415.2K | $1.40M | 0.51% | +$983.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,268 | 33,078 | +16,810 | $592.3K | $1.34M | 0.49% | +$747.0K |
| Ishares TrCORE S P500 ETF | 1,014 | 2,120 | +1,106 | $570.0K | $1.32M | 0.48% | +$746.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 11,686 | 23,396 | +11,710 | $633.9K | $1.29M | 0.47% | +$661.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 8,878 | 17,773 | +8,895 | $551.8K | $1.21M | 0.44% | +$655.9K |
| Chevron Corporation(CVX) | 2,225 | 7,864 | +5,639 | $372.2K | $1.13M | 0.41% | +$754.2K |
| JPMorgan Chase & Co.(JPM) | 1,055 | 3,697 | +2,642 | $258.8K | $1.07M | 0.39% | +$813.6K |
| Broadcom Inc.(AVGO) | 0 | 3,805 | +3,805 | $0 | $1.05M | 0.38% | +$1.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,052 | 16,449 | +5,397 | $517.3K | $1.01M | 0.37% | +$489.5K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 4,015 | +2,063 | $432.9K | $951.5K | 0.35% | +$518.6K |
| iShares Silver TrustISHARES(SLV) | 12,997 | 25,994 | +12,997 | $402.8K | $852.9K | 0.31% | +$450.1K |
| Amazon.com, Inc.(AMZN) | 1,523 | 3,821 | +2,298 | $289.8K | $838.5K | 0.31% | +$548.7K |
| Vanguard Index FdsMID CAP ETF | 1,295 | 2,639 | +1,344 | $334.9K | $738.4K | 0.27% | +$403.5K |
| NVIDIA Corporation(NVDA) | 0 | 4,512 | +4,512 | $0 | $712.8K | 0.26% | +$712.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 37,833 | 61,029 | +23,196 | $440.0K | $686.6K | 0.25% | +$246.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,002 | 8,053 | +4,051 | $311.8K | $677.0K | 0.25% | +$365.2K |
| Ishares IncMSCI Emerging Markets | 5,293 | 10,620 | +5,327 | $308.8K | $667.0K | 0.24% | +$358.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,708 | 9,032 | +3,324 | $378.7K | $643.6K | 0.23% | +$265.0K |
| McDonald's Corporation(MCD) | 766 | 2,194 | +1,428 | $239.4K | $641.1K | 0.23% | +$401.7K |
| Walmart Inc.(WMT) | 0 | 6,011 | +6,011 | $0 | $587.9K | 0.21% | +$587.9K |
| Ishares TrCORE S P TTL STK | 2,215 | 4,069 | +1,854 | $270.2K | $549.6K | 0.20% | +$279.4K |
| Berkshire Hathaway Inc DelCL B | 841 | 1,100 | +259 | $447.9K | $534.8K | 0.19% | +$86.9K |
| Vanguard Index FdsTotal Stock Market | 814 | 1,660 | +846 | $223.6K | $504.7K | 0.18% | +$281.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 895 | +895 | $0 | $503.0K | 0.18% | +$503.0K |
| Abbott Labs | 0 | 3,147 | +3,147 | $0 | $428.1K | 0.16% | +$428.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 579 | +579 | $0 | $426.8K | 0.16% | +$426.8K |
| American Express Company(AXP) | 0 | 1,337 | +1,337 | $0 | $426.5K | 0.16% | +$426.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,039 | 2,078 | +1,039 | $201.6K | $425.5K | 0.16% | +$223.8K |
| Amphenol Corp NewCL A | 0 | 4,270 | +4,270 | $0 | $421.7K | 0.15% | +$421.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,830 | +1,830 | $0 | $414.6K | 0.15% | +$414.6K |
| NextEra Energy, Inc.(NEE) | 0 | 5,937 | +5,937 | $0 | $412.1K | 0.15% | +$412.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,373 | +1,373 | $0 | $410.3K | 0.15% | +$410.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 7,112 | +7,112 | $0 | $405.4K | 0.15% | +$405.4K |
| AbbVie Inc.(ABBV) | 0 | 2,157 | +2,157 | $0 | $400.5K | 0.15% | +$400.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,746 | +1,746 | $0 | $387.4K | 0.14% | +$387.4K |
| Exxon Mobil Corp | 0 | 3,565 | +3,565 | $0 | $384.2K | 0.14% | +$384.2K |
| Philip Morris International Inc.(PM) | 0 | 2,092 | +2,092 | $0 | $381.0K | 0.14% | +$381.0K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 4,954 | 8,936 | +3,982 | $205.4K | $375.4K | 0.14% | +$170.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 9,978 | +9,978 | $0 | $371.0K | 0.14% | +$371.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,037 | +1,037 | $0 | $370.3K | 0.13% | +$370.3K |
| Honeywell International Inc.(HON) | 0 | 1,561 | +1,561 | $0 | $363.4K | 0.13% | +$363.4K |
| Valero Energy Corporation(VLO) | 0 | 2,680 | +2,680 | $0 | $360.2K | 0.13% | +$360.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,237 | +4,237 | $0 | $353.7K | 0.13% | +$353.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 829 | +829 | $0 | $348.7K | 0.13% | +$348.7K |
| American Tower Corporation(AMT) | 0 | 1,574 | +1,574 | $0 | $348.1K | 0.13% | +$348.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,519 | +2,519 | $0 | $343.5K | 0.13% | +$343.5K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 9,662 | +9,662 | $0 | $338.5K | 0.12% | +$338.5K |
| S&P Global Inc.(SPGI) | 0 | 634 | +634 | $0 | $334.4K | 0.12% | +$334.4K |
| Roper Technologies, Inc.(ROP) | 0 | 585 | +585 | $0 | $332.1K | 0.12% | +$332.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,346 | +1,346 | $0 | $327.8K | 0.12% | +$327.8K |
| Linde plcSHS(LIN) | 0 | 696 | +696 | $0 | $326.3K | 0.12% | +$326.3K |
| The Procter & Gamble Company(PG) | 0 | 2,010 | +2,010 | $0 | $320.5K | 0.12% | +$320.5K |
| Ishares TrCORE S P MCP ETF | 0 | 5,101 | +5,101 | $0 | $316.4K | 0.12% | +$316.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,794 | +1,794 | $0 | $316.1K | 0.12% | +$316.1K |
| Johnson & Johnson(JNJ) | 0 | 2,057 | +2,057 | $0 | $314.4K | 0.11% | +$314.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 528 | +528 | $0 | $300.4K | 0.11% | +$300.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,253 | +1,253 | $0 | $298.7K | 0.11% | +$298.7K |
| The TJX Companies, Inc.(TJX) | 0 | 2,417 | +2,417 | $0 | $298.4K | 0.11% | +$298.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 892 | +892 | $0 | $285.4K | 0.10% | +$285.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,672 | +2,672 | $0 | $278.5K | 0.10% | +$278.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,238 | +1,238 | $0 | $270.5K | 0.10% | +$270.5K |
| Trane Technologies plcSHS(TT) | 0 | 607 | +607 | $0 | $265.6K | 0.10% | +$265.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,692 | +1,692 | $0 | $263.9K | 0.10% | +$263.9K |
| Visa Inc.CL A(V) | 0 | 732 | +732 | $0 | $259.9K | 0.09% | +$259.9K |
| Caterpillar Inc.(CAT) | 0 | 661 | +661 | $0 | $256.4K | 0.09% | +$256.4K |
| Aberdeen India Fund, Inc.(IFN) | 0 | 15,018 | +15,018 | $0 | $248.3K | 0.09% | +$248.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,677 | +3,677 | $0 | $248.1K | 0.09% | +$248.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,988 | +3,988 | $0 | $239.4K | 0.09% | +$239.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,774 | +4,774 | $0 | $236.1K | 0.09% | +$236.1K |
| AT&T Inc.(T) | 0 | 7,874 | +7,874 | $0 | $227.9K | 0.08% | +$227.9K |
| Colgate-Palmolive Company(CL) | 0 | 2,493 | +2,493 | $0 | $226.7K | 0.08% | +$226.7K |
| Prologis, Inc.(PLD) | 0 | 2,106 | +2,106 | $0 | $221.4K | 0.08% | +$221.4K |
| Bank America Corp | 0 | 4,548 | +4,548 | $0 | $215.3K | 0.08% | +$215.3K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 0 | 4,964 | +4,964 | $0 | $215.1K | 0.08% | +$215.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 11,727 | +11,727 | $0 | $214.8K | 0.08% | +$214.8K |
| Starbucks Corporation(SBUX) | 0 | 2,340 | +2,340 | $0 | $214.6K | 0.08% | +$214.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 663 | +663 | $0 | $207.5K | 0.08% | +$207.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 3,572 | +3,572 | $0 | $205.4K | 0.07% | +$205.4K |
| Elevance Health, Inc.(ELV) | 0 | 526 | +526 | $0 | $204.5K | 0.07% | +$204.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,713 | +5,713 | $0 | $203.9K | 0.07% | +$203.9K |