Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 159,793 | 179,519 | +19,726 | $18.40M | $21.79M | 6.25% | +$3.39M |
| Apple Inc.(AAPL) | 72,746 | 71,047 | -1,699 | $18.22M | $14.58M | 4.18% | -$3.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 217,116 | 247,901 | +30,785 | $12.49M | $14.09M | 4.04% | +$1.60M |
| Ishares TrCORE S P500 ETF | 29,063 | 22,498 | -6,565 | $17.11M | $13.97M | 4.01% | -$3.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 192,548 | 233,630 | +41,082 | $10.86M | $12.71M | 3.64% | +$1.85M |
| NVIDIA Corporation(NVDA) | 88,514 | 63,918 | -24,596 | $11.89M | $10.10M | 2.90% | -$1.79M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 195,852 | 183,158 | -12,694 | $10.23M | $9.82M | 2.81% | -$417.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,479 | 46,966 | +8,487 | $6.85M | $8.59M | 2.46% | +$1.73M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 170,999 | 169,295 | -1,704 | $7.73M | $7.83M | 2.24% | +$97.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 124,520 | 130,755 | +6,235 | $6.38M | $7.12M | 2.04% | +$739.3K |
| Microsoft Corporation(MSFT) | 16,433 | 14,269 | -2,164 | $6.93M | $7.10M | 2.04% | +$170.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 70,311 | 68,328 | -1,983 | $7.00M | $6.88M | 1.97% | -$118.7K |
| Ishares TrS P 500 GRWT ETF | 64,013 | 56,424 | -7,589 | $6.50M | $6.21M | 1.78% | -$287.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,481 | 9,272 | -2,209 | $6.19M | $5.27M | 1.51% | -$919.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,765 | 59,532 | +13,767 | $3.46M | $4.86M | 1.39% | +$1.40M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,384 | 111,155 | +100,771 | $401.2K | $4.86M | 1.39% | +$4.46M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 206,903 | 260,230 | +53,327 | $3.42M | $4.85M | 1.39% | +$1.43M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 72,442 | 88,568 | +16,126 | $3.53M | $4.71M | 1.35% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 18,792 | 20,320 | +1,528 | $4.12M | $4.46M | 1.28% | +$335.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,732 | 72,794 | +64,062 | $463.2K | $4.46M | 1.28% | +$3.99M |
| Ishares TrEAFE VALUE ETF | 56,945 | 67,191 | +10,246 | $2.99M | $4.27M | 1.22% | +$1.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,419 | 70,916 | +51,497 | $1.01M | $4.26M | 1.22% | +$3.24M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 5,164 | 80,276 | +75,112 | $266.9K | $4.13M | 1.18% | +$3.86M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 29,225 | +29,225 | $0 | $4.04M | 1.16% | +$4.04M |
| Ishares TrS&P 500 Value ETF | 12,581 | 19,582 | +7,001 | $2.40M | $3.83M | 1.10% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 16,241 | 16,801 | +560 | $3.18M | $3.44M | 0.99% | +$258.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 36,327 | 56,530 | +20,203 | $1.74M | $3.25M | 0.93% | +$1.51M |
| Ishares TrMBS ETF | 35,758 | 31,352 | -4,406 | $3.28M | $2.94M | 0.84% | -$334.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 48,093 | 55,306 | +7,213 | $2.50M | $2.92M | 0.84% | +$420.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,217 | 4,388 | +1,171 | $1.89M | $2.71M | 0.78% | +$825.7K |
| Ishares Tr10 20 YR TRS ETF | 0 | 25,075 | +25,075 | $0 | $2.55M | 0.73% | +$2.55M |
| Vanguard Whitehall FdsINTL DVD ETF | 27,084 | 27,843 | +759 | $2.17M | $2.51M | 0.72% | +$342.7K |
| Ishares TrEAFE GRWTH ETF | 37,010 | 22,158 | -14,852 | $3.58M | $2.48M | 0.71% | -$1.10M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 45,533 | 53,534 | +8,001 | $2.08M | $2.48M | 0.71% | +$402.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 65,515 | 68,743 | +3,228 | $2.10M | $2.41M | 0.69% | +$314.4K |
| Berkshire Hathaway Inc DelCL B | 4,516 | 4,611 | +95 | $2.05M | $2.24M | 0.64% | +$192.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 43,111 | +43,111 | $0 | $2.20M | 0.63% | +$2.20M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 48,635 | 47,390 | -1,245 | $2.21M | $2.20M | 0.63% | -$9.1K |
| Ishares TrS P 100 ETF | 0 | 7,114 | +7,114 | $0 | $2.17M | 0.62% | +$2.17M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,078 | 22,927 | -151 | $2.05M | $2.15M | 0.62% | +$103.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 60,124 | +60,124 | $0 | $2.14M | 0.61% | +$2.14M |
| Vanguard Index FdsTotal Stock Market | 3,939 | 6,773 | +2,834 | $1.14M | $2.06M | 0.59% | +$917.0K |
| Visa Inc.CL A(V) | 5,917 | 5,746 | -171 | $1.87M | $2.04M | 0.59% | +$170.1K |
| Costco Wholesale Corporation(COST) | 1,766 | 2,014 | +248 | $1.62M | $1.99M | 0.57% | +$375.8K |
| First Tr Exchange-Traded FdSHS SHS | 42,674 | 43,382 | +708 | $1.86M | $1.94M | 0.56% | +$76.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 158,379 | 38,089 | -120,290 | $7.99M | $1.93M | 0.55% | -$6.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,426 | 30,105 | -321 | $1.87M | $1.92M | 0.55% | +$58.6K |
| Ishares TrU S TECH ETF | 11,686 | 10,419 | -1,267 | $1.86M | $1.81M | 0.52% | -$58.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 35,492 | 36,848 | +1,356 | $1.64M | $1.78M | 0.51% | +$135.7K |
| Invesco Qqq TrUNIT SER 1 | 2,306 | 3,132 | +826 | $1.18M | $1.73M | 0.50% | +$548.9K |
| Meta Platforms, Inc.CL A(META) | 2,123 | 2,315 | +192 | $1.24M | $1.71M | 0.49% | +$466.0K |
| Alphabet Inc.CL C(GOOG) | 8,772 | 9,447 | +675 | $1.67M | $1.68M | 0.48% | +$5.1K |
| iShares Gold TrustISHARES NEW(IAU) | 18,486 | 26,755 | +8,269 | $915.2K | $1.67M | 0.48% | +$753.2K |
| The Procter & Gamble Company(PG) | 10,291 | 10,251 | -40 | $1.73M | $1.63M | 0.47% | -$92.2K |
| Tesla, Inc.(TSLA) | 4,483 | 5,067 | +584 | $1.81M | $1.61M | 0.46% | -$200.9K |
| JPMorgan Chase & Co.(JPM) | 5,492 | 5,437 | -55 | $1.32M | $1.58M | 0.45% | +$259.8K |
| Alphabet Inc.CL A(GOOG) | 8,633 | 8,853 | +220 | $1.63M | $1.56M | 0.45% | -$74.0K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 33,753 | 37,527 | +3,774 | $1.29M | $1.50M | 0.43% | +$201.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,127 | 23,713 | +1,586 | $1.29M | $1.39M | 0.40% | +$106.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,989 | 5,722 | +1,733 | $825.4K | $1.38M | 0.39% | +$549.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,437 | 22,363 | +12,926 | $533.0K | $1.23M | 0.35% | +$699.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,687 | 25,027 | +340 | $1.24M | $1.23M | 0.35% | -$10.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,225 | 4,816 | -409 | $1.21M | $1.22M | 0.35% | +$4.8K |
| Netflix, Inc.(NFLX) | 939 | 901 | -38 | $837.0K | $1.21M | 0.35% | +$369.6K |
| Vanguard Bd Index FdsTotal Bond Market | 18,434 | 16,337 | -2,097 | $1.33M | $1.20M | 0.34% | -$122.7K |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 245,418 | 44,281 | -201,137 | $6.27M | $1.15M | 0.33% | -$5.12M |
| Fiserv, Inc.(FISV) | 8,365 | 6,564 | -1,801 | $1.72M | $1.13M | 0.32% | -$586.6K |
| Ishares TrJPMORGAN USD EMG | 9,318 | 11,935 | +2,617 | $829.7K | $1.11M | 0.32% | +$275.8K |
| XAI Madison Equity Premium Income Fund(MCN) | 171,485 | 173,615 | +2,130 | $1.15M | $1.09M | 0.31% | -$65.6K |
| Exxon Mobil Corp | 8,777 | 9,540 | +763 | $944.2K | $1.03M | 0.29% | +$84.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 111,105 | 113,615 | +2,510 | $920.0K | $1.01M | 0.29% | +$90.1K |
| Blackrock Enhanced Global Di | 87,887 | 87,887 | 0 | $946.5K | $997.5K | 0.29% | +$51.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,460 | 16,885 | +2,425 | $800.4K | $947.6K | 0.27% | +$147.2K |
| Mastercard IncorporatedCL A(MA) | 1,418 | 1,545 | +127 | $746.7K | $867.9K | 0.25% | +$121.2K |
| The Walt Disney Company(DIS) | 6,536 | 6,898 | +362 | $727.7K | $855.4K | 0.25% | +$127.7K |
| Johnson & Johnson(JNJ) | 5,110 | 5,526 | +416 | $739.1K | $844.1K | 0.24% | +$105.0K |
| American Tower Corporation(AMT) | 3,543 | 3,723 | +180 | $649.9K | $822.9K | 0.24% | +$173.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,569 | 8,713 | -1,856 | $898.0K | $785.0K | 0.23% | -$113.0K |
| Ishares TrCore S&P Small Cap ETF | 7,888 | 7,165 | -723 | $908.8K | $783.1K | 0.22% | -$125.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 17,063 | +17,063 | $0 | $780.6K | 0.22% | +$780.6K |
| The Coca-Cola Company(KO) | 11,551 | 10,735 | -816 | $719.2K | $759.5K | 0.22% | +$40.3K |
| NextEra Energy, Inc.(NEE) | 11,188 | 10,562 | -626 | $802.1K | $733.2K | 0.21% | -$68.9K |
| Shopify Inc.CL A(SHOP) | 6,236 | 6,339 | +103 | $663.1K | $731.2K | 0.21% | +$68.1K |
| Caterpillar Inc.(CAT) | 1,810 | 1,883 | +73 | $656.4K | $730.8K | 0.21% | +$74.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $680.9K | $728.8K | 0.21% | +$47.9K |
| Eli Lilly and Company(LLY) | 980 | 928 | -52 | $756.6K | $723.4K | 0.21% | -$33.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,897 | 3,786 | -111 | $719.1K | $714.5K | 0.20% | -$4.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 499 | 1,596 | +1,097 | $212.5K | $703.4K | 0.20% | +$491.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,803 | 8,709 | -2,094 | $842.8K | $692.3K | 0.20% | -$150.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,779 | 13,279 | -500 | $698.7K | $676.2K | 0.19% | -$22.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 13,412 | 13,090 | -322 | $677.3K | $668.9K | 0.19% | -$8.4K |
| BlackRock, Inc.(BLK) | 682 | 635 | -47 | $699.4K | $666.7K | 0.19% | -$32.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,802 | +3,802 | $0 | $662.8K | 0.19% | +$662.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,625 | 4,914 | +289 | $590.1K | $655.0K | 0.19% | +$64.9K |
| Strategy IncCL A(MSTR) | 0 | 1,615 | +1,615 | $0 | $652.8K | 0.19% | +$652.8K |
| The Home Depot, Inc.(HD) | 1,539 | 1,771 | +232 | $598.7K | $649.1K | 0.19% | +$50.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,770 | +1,770 | $0 | $648.1K | 0.19% | +$648.1K |
| Ishares TrCORE S P MCP ETF | 8,745 | 10,443 | +1,698 | $544.9K | $647.7K | 0.19% | +$102.8K |
| Amgen Inc.(AMGN) | 2,663 | 2,305 | -358 | $694.1K | $643.7K | 0.18% | -$50.4K |
| Truist Financial Corporation(TFC) | 13,990 | 14,798 | +808 | $606.9K | $636.2K | 0.18% | +$29.3K |