Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 482,805 | 485,100 | +2,295 | $27.94M | $31.11M | 13.85% | +$3.16M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 792,539 | 812,962 | +20,423 | $25.58M | $28.68M | 12.77% | +$3.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 431,740 | 413,665 | -18,075 | $23.64M | $22.79M | 10.15% | -$849.1K |
| Vanguard Index FdsGROWTH ETF | 37,802 | 37,227 | -575 | $14.02M | $16.32M | 7.27% | +$2.30M |
| Vanguard Index FdsVALUE ETF | 48,652 | 48,694 | +42 | $8.40M | $8.61M | 3.83% | +$202.0K |
| Apple Inc.(AAPL) | 33,721 | 34,064 | +343 | $7.49M | $6.99M | 3.11% | -$501.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,752 | 11,150 | +5,398 | $2.96M | $6.33M | 2.82% | +$3.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,681 | 32,539 | -2,142 | $5.93M | $5.95M | 2.65% | +$22.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 86,800 | 85,566 | -1,234 | $5.40M | $5.81M | 2.59% | +$418.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,980 | 23,272 | +292 | $4.46M | $4.76M | 2.12% | +$305.2K |
| Microsoft Corporation(MSFT) | 8,110 | 8,236 | +126 | $3.04M | $4.10M | 1.82% | +$1.05M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,944 | 38,458 | +514 | $3.88M | $3.87M | 1.72% | -$4.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,121 | 59,170 | -2,951 | $3.42M | $3.74M | 1.66% | +$313.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,137 | 37,793 | -344 | $3.57M | $3.55M | 1.58% | -$24.3K |
| Invesco Qqq TrUNIT SER 1 | 5,268 | 6,251 | +983 | $2.47M | $3.45M | 1.54% | +$978.0K |
| Amazon.com, Inc.(AMZN) | 13,757 | 14,804 | +1,047 | $2.62M | $3.25M | 1.45% | +$630.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,912 | 25,803 | +2,891 | $2.78M | $3.02M | 1.35% | +$248.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,325 | 12,102 | -223 | $3.26M | $3.01M | 1.34% | -$257.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,903 | 46,222 | +2,319 | $2.51M | $2.63M | 1.17% | +$119.1K |
| JPMorgan Chase & Co.(JPM) | 8,014 | 8,279 | +265 | $1.97M | $2.40M | 1.07% | +$434.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 56,760 | 53,558 | -3,202 | $1.79M | $2.20M | 0.98% | +$410.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,890 | 3,130 | -1,760 | $2.65M | $2.08M | 0.92% | -$576.2K |
| Ishares TrCore S&P Small Cap ETF | 19,854 | 17,493 | -2,361 | $2.08M | $1.91M | 0.85% | -$164.2K |
| NVIDIA Corporation(NVDA) | 12,068 | 11,963 | -105 | $1.31M | $1.89M | 0.84% | +$582.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,162 | 29,342 | +2,180 | $1.41M | $1.60M | 0.71% | +$189.8K |
| Ishares TrCORE S P MCP ETF | 24,875 | 24,835 | -40 | $1.45M | $1.54M | 0.69% | +$88.8K |
| Ishares TrCORE S P500 ETF | 2,848 | 2,433 | -415 | $1.60M | $1.51M | 0.67% | -$89.6K |
| The Procter & Gamble Company(PG) | 8,688 | 8,532 | -156 | $1.48M | $1.36M | 0.61% | -$121.2K |
| Visa Inc.CL A(V) | 3,498 | 3,593 | +95 | $1.23M | $1.28M | 0.57% | +$50.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,993 | 1,985 | -8 | $1.11M | $1.23M | 0.55% | +$111.6K |
| Meta Platforms, Inc.CL A(META) | 1,381 | 1,573 | +192 | $796.0K | $1.16M | 0.52% | +$364.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,703 | 7,964 | +261 | $791.4K | $1.13M | 0.50% | +$338.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 21,701 | 21,228 | -473 | $1.02M | $1.13M | 0.50% | +$110.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,344 | 15,394 | +50 | $952.9K | $1.06M | 0.47% | +$110.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,100 | 20,390 | +8,290 | $613.6K | $1.03M | 0.46% | +$421.2K |
| Vanguard Index FdsTotal Stock Market | 3,347 | 3,363 | +16 | $919.9K | $1.02M | 0.46% | +$102.2K |
| Alphabet Inc.CL C(GOOG) | 6,234 | 5,683 | -551 | $974.0K | $1.01M | 0.45% | +$34.1K |
| M&T Bank Corporation(MTB) | 5,115 | 5,137 | +22 | $914.3K | $996.5K | 0.44% | +$82.2K |
| Exxon Mobil Corp | 8,568 | 8,856 | +288 | $1.02M | $954.7K | 0.43% | -$64.3K |
| Eli Lilly and Company(LLY) | 1,033 | 1,163 | +130 | $853.4K | $906.9K | 0.40% | +$53.6K |
| Ishares TrUS DIGITAL INFRA | 10,055 | 10,070 | +15 | $742.1K | $835.8K | 0.37% | +$93.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,974 | 8,257 | -1,717 | $1.10M | $833.4K | 0.37% | -$263.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,510 | 4,535 | -975 | $954.5K | $824.1K | 0.37% | -$130.4K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 43,356 | 38,960 | -4,396 | $888.4K | $799.1K | 0.36% | -$89.3K |
| Constellation Energy Corporation(CEG) | 2,719 | 2,457 | -262 | $548.2K | $793.0K | 0.35% | +$244.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,316 | 5,928 | -388 | $819.3K | $706.1K | 0.31% | -$113.1K |
| Berkshire Hathaway Inc DelCL B | 1,417 | 1,447 | +30 | $754.7K | $702.9K | 0.31% | -$51.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,122 | 3,122 | 0 | $683.2K | $683.7K | 0.30% | +$562 |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 23,422 | 22,571 | -851 | $614.8K | $665.3K | 0.30% | +$50.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,308 | 16,808 | +2,500 | $522.5K | $663.2K | 0.30% | +$140.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,409 | 13,330 | -1,079 | $652.1K | $659.3K | 0.29% | +$7.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 24,602 | 12,495 | -12,107 | $1.27M | $641.7K | 0.29% | -$626.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,712 | 15,712 | 0 | $560.1K | $623.1K | 0.28% | +$63.0K |
| Alphabet Inc.CL A(GOOG) | 3,473 | 3,265 | -208 | $537.1K | $575.4K | 0.26% | +$38.3K |
| Uber Technologies, Inc.(UBER) | 5,648 | 5,626 | -22 | $411.5K | $524.9K | 0.23% | +$113.4K |
| Exelon Corporation(EXC) | 11,943 | 11,945 | +2 | $550.4K | $518.6K | 0.23% | -$31.7K |
| Comcast Holdings ZONESCL A(CCZ) | 14,831 | 14,098 | -733 | $547.3K | $503.2K | 0.22% | -$44.1K |
| The Home Depot, Inc.(HD) | 1,446 | 1,364 | -82 | $529.8K | $500.0K | 0.22% | -$29.8K |
| Johnson & Johnson(JNJ) | 2,999 | 3,216 | +217 | $497.4K | $491.3K | 0.22% | -$6.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,389 | 4,522 | -4,867 | $932.7K | $471.6K | 0.21% | -$461.1K |
| Vanguard Index FdsMID CAP ETF | 1,706 | 1,656 | -50 | $441.3K | $463.5K | 0.21% | +$22.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,805 | 2,410 | +605 | $308.3K | $425.4K | 0.19% | +$117.1K |
| Merck & Co., Inc.(MRK) | 5,218 | 5,343 | +125 | $468.3K | $422.9K | 0.19% | -$45.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 12,320 | 6,024 | -6,296 | $784.3K | $422.5K | 0.19% | -$361.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,694 | 4,964 | -5,730 | $848.8K | $407.7K | 0.18% | -$441.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,514 | 9,932 | +3,418 | $223.1K | $403.7K | 0.18% | +$180.6K |
| Tesla, Inc.(TSLA) | 1,089 | 1,200 | +111 | $282.2K | $381.2K | 0.17% | +$99.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,594 | +1,594 | $0 | $377.7K | 0.17% | +$377.7K |
| Tri-Continental Corporation(TY) | 11,005 | 11,275 | +270 | $337.5K | $357.0K | 0.16% | +$19.4K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 12,234 | 8,012 | -4,222 | $518.2K | $340.5K | 0.15% | -$177.8K |
| Ishares TrUS HOME CONS ETF | 7,923 | 3,547 | -4,376 | $754.3K | $330.5K | 0.15% | -$423.9K |
| Consolidated Edison, Inc.(ED) | 3,112 | 3,289 | +177 | $344.2K | $330.1K | 0.15% | -$14.1K |
| American Centy Etf TrUS SML CP VALU | 3,847 | 3,604 | -243 | $335.3K | $328.3K | 0.15% | -$7.0K |
| Bank America Corp | 5,951 | 6,852 | +901 | $248.3K | $324.2K | 0.14% | +$75.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $319.5K | $320.3K | 0.14% | +$788 |
| Ishares TrIBONDS DEC 25 | 11,950 | 11,950 | 0 | $319.7K | $319.8K | 0.14% | +$161 |
| Blackstone Inc.(BX) | 2,066 | 2,066 | 0 | $288.8K | $309.0K | 0.14% | +$20.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $308.1K | $308.6K | 0.14% | +$472 |
| GE Aerospace(GE) | 0 | 1,197 | +1,197 | $0 | $308.1K | 0.14% | +$308.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,000 | 12,000 | 0 | $303.4K | $304.2K | 0.14% | +$840 |
| McDonald's Corporation(MCD) | 970 | 1,024 | +54 | $302.9K | $299.1K | 0.13% | -$3.9K |
| Cisco Systems, Inc.(CSCO) | 4,003 | 4,248 | +245 | $247.0K | $294.7K | 0.13% | +$47.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,512 | 2,512 | 0 | $267.9K | $284.4K | 0.13% | +$16.5K |
| Amgen Inc.(AMGN) | 1,055 | 1,008 | -47 | $328.7K | $281.3K | 0.13% | -$47.3K |
| AstraZeneca PLCADR(AZN) | 4,208 | 3,964 | -244 | $309.3K | $277.0K | 0.12% | -$32.3K |
| Costco Wholesale Corporation(COST) | 336 | 277 | -59 | $317.8K | $274.2K | 0.12% | -$43.6K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 10,550 | 10,527 | -23 | $250.9K | $269.8K | 0.12% | +$18.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 6,482 | 6,407 | -75 | $270.6K | $268.0K | 0.12% | -$2.6K |
| Walmart Inc.(WMT) | 2,447 | 2,704 | +257 | $214.8K | $264.4K | 0.12% | +$49.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 833 | 863 | +30 | $259.9K | $257.9K | 0.11% | -$2.0K |
| Broadcom Inc.(AVGO) | 0 | 929 | +929 | $0 | $256.1K | 0.11% | +$256.1K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 9,121 | 9,071 | -50 | $225.9K | $249.5K | 0.11% | +$23.6K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $271.1K | $248.7K | 0.11% | -$22.4K |
| Ishares TrRUS MD CP GR ETF | 1,740 | 1,740 | 0 | $204.4K | $241.3K | 0.11% | +$36.9K |
| Ishares TrS&P 500 Value ETF | 1,227 | 1,227 | 0 | $233.8K | $239.8K | 0.11% | +$5.9K |
| Netflix, Inc.(NFLX) | 0 | 179 | +179 | $0 | $239.7K | 0.11% | +$239.7K |
| AbbVie Inc.(ABBV) | 1,285 | 1,239 | -46 | $269.2K | $230.0K | 0.10% | -$39.1K |
| Verizon Communications Inc.(VZ) | 5,008 | 5,228 | +220 | $227.2K | $226.2K | 0.10% | -$961 |
| ServiceNow, Inc.(NOW) | 0 | 219 | +219 | $0 | $225.2K | 0.10% | +$225.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,295 | +4,295 | $0 | $223.6K | 0.10% | +$223.6K |