Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,369 | 694,476 | +367,107 | $16.64M | $39.59M | 12.96% | +$22.95M |
| Vanguard Index FdsVALUE ETF | 166,496 | 166,346 | -150 | $28.76M | $29.40M | 9.63% | +$639.5K |
| Ishares Tr1 3 YR TREAS BD | 0 | 306,668 | +306,668 | $0 | $25.41M | 8.32% | +$25.41M |
| iShares Gold TrustISHARES NEW(IAU) | 366,922 | 359,245 | -7,677 | $21.63M | $22.40M | 7.34% | +$768.8K |
| Ishares TrCORE S P TTL STK | 6,390 | 157,171 | +150,781 | $779.6K | $21.22M | 6.95% | +$20.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 144,687 | 99,456 | -45,231 | $25.06M | $18.08M | 5.92% | -$6.99M |
| iShares Silver TrustISHARES(SLV) | 485,653 | 476,443 | -9,210 | $15.05M | $15.63M | 5.12% | +$581.7K |
| Ishares Tr7 10 YR TRSY BD | 282,288 | 143,050 | -139,238 | $26.92M | $13.70M | 4.49% | -$13.22M |
| First Tr Exchange-Traded Alp COM SHS | 276,469 | 91,273 | -185,196 | $21.21M | $7.18M | 2.35% | -$14.03M |
| Ishares Tr20 YR TR BD ETF | 289,348 | 60,959 | -228,389 | $26.34M | $5.38M | 1.76% | -$20.96M |
| Vanguard Index FdsTotal Stock Market | 16,410 | 17,381 | +971 | $4.51M | $5.28M | 1.73% | +$772.5K |
| Ishares TrCORE S P MCP ETF | 68,700 | 82,043 | +13,343 | $4.01M | $5.09M | 1.67% | +$1.08M |
| Ishares TrS P 100 ETF | 2,075 | 16,113 | +14,038 | $562.0K | $4.90M | 1.61% | +$4.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,941 | 49,439 | +8,498 | $3.10M | $4.13M | 1.35% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 19,293 | 19,119 | -174 | $3.74M | $3.91M | 1.28% | +$170.4K |
| Invesco Qqq TrUNIT SER 1 | 6,786 | 6,801 | +15 | $3.18M | $3.75M | 1.23% | +$569.6K |
| First Tr Exchange-Traded FdSHS SHS | 82,026 | 82,099 | +73 | $3.66M | $3.67M | 1.20% | +$12.3K |
| Ishares TrCORE S P500 ETF | 4,901 | 5,887 | +986 | $2.75M | $3.66M | 1.20% | +$901.5K |
| Vanguard Index FdsGROWTH ETF | 6,491 | 8,149 | +1,658 | $2.41M | $3.57M | 1.17% | +$1.17M |
| Ishares TrRUSSELL 2000 ETF | 13,074 | 15,361 | +2,287 | $2.61M | $3.31M | 1.09% | +$706.7K |
| Raymond James Financial, Inc.(RJF) | 21,375 | 21,175 | -200 | $2.97M | $3.25M | 1.06% | +$278.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 49,483 | +49,483 | $0 | $2.96M | 0.97% | +$2.96M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,774 | 29,450 | -324 | $2.19M | $2.66M | 0.87% | +$463.9K |
| Microsoft Corporation(MSFT) | 5,228 | 5,228 | 0 | $1.96M | $2.60M | 0.85% | +$638.0K |
| Stryker Corporation(SYK) | 5,675 | 5,675 | 0 | $2.11M | $2.25M | 0.74% | +$132.7K |
| Ishares TrS P 500 GRWT ETF | 20,331 | 20,365 | +34 | $1.89M | $2.24M | 0.73% | +$354.9K |
| Apple Inc.(AAPL) | 10,131 | 10,360 | +229 | $2.25M | $2.13M | 0.70% | -$124.8K |
| Ishares TrSELECT DIVID ETF | 15,613 | 15,466 | -147 | $2.10M | $2.05M | 0.67% | -$42.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,118 | 16,982 | -136 | $1.60M | $1.59M | 0.52% | -$9.2K |
| First Tr Exchange-Traded Alp COM SHS | 12,990 | 12,849 | -141 | $1.42M | $1.48M | 0.48% | +$60.1K |
| Ishares TrDOW JONES US ETF | 9,273 | 9,273 | 0 | $1.26M | $1.40M | 0.46% | +$137.0K |
| Ishares TrU S TECH ETF | 7,185 | 7,185 | 0 | $1.01M | $1.24M | 0.41% | +$235.9K |
| General Motors Company(GM) | 25,199 | 25,157 | -42 | $1.19M | $1.24M | 0.41% | +$52.9K |
| First Tr Exchange-Traded Alp COM SHS | 11,143 | 11,080 | -63 | $1.14M | $1.22M | 0.40% | +$76.6K |
| JPMorgan Chase & Co.(JPM) | 4,081 | 4,104 | +23 | $1.00M | $1.19M | 0.39% | +$188.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,404 | 18,818 | +414 | $1.08M | $1.18M | 0.39% | +$103.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,396 | 4,383 | -13 | $907.7K | $1.11M | 0.36% | +$202.2K |
| Vanguard Star FdsVG TL INTL STK F | 15,718 | 15,654 | -64 | $976.1K | $1.08M | 0.35% | +$105.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,032 | 11,216 | -36,816 | $4.31M | $1.02M | 0.33% | -$3.29M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 23,355 | 23,355 | 0 | $943.8K | $987.2K | 0.32% | +$43.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,759 | 19,444 | -2,315 | $1.08M | $974.5K | 0.32% | -$103.0K |
| Dbx Etf TrXTRACK MSCI ALL | 25,803 | 25,352 | -451 | $913.2K | $928.5K | 0.30% | +$15.3K |
| Oshkosh Corporation(OSK) | 7,988 | 7,988 | 0 | $751.5K | $907.0K | 0.30% | +$155.4K |
| Oracle Corporation(ORCL) | 4,069 | 4,086 | +17 | $568.9K | $893.3K | 0.29% | +$324.4K |
| Ishares TrRussell 1000 Growth ETF | 2,232 | 2,048 | -184 | $806.0K | $869.5K | 0.28% | +$63.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,738 | 11,311 | -427 | $820.4K | $837.6K | 0.27% | +$17.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 13,940 | 12,950 | -990 | $806.8K | $830.5K | 0.27% | +$23.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | $775.1K | $826.1K | 0.27% | +$51.0K |
| Fortinet, Inc.(FTNT) | 6,950 | 6,872 | -78 | $669.0K | $726.5K | 0.24% | +$57.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,075 | 8,589 | -486 | $720.3K | $705.5K | 0.23% | -$14.8K |
| Bny Mellon Etf Trust IiCONCENTRATED GRW CONCENTRATED GRW | 0 | 20,193 | +20,193 | $0 | $698.6K | 0.23% | +$698.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,220 | 1,220 | 0 | $650.8K | $691.1K | 0.23% | +$40.3K |
| Walmart Inc.(WMT) | 6,751 | 6,751 | 0 | $592.7K | $660.1K | 0.22% | +$67.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,050 | 4,790 | -260 | $685.2K | $650.1K | 0.21% | -$35.0K |
| Caterpillar Inc.(CAT) | 1,677 | 1,643 | -34 | $553.1K | $637.8K | 0.21% | +$84.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,000 | 11,998 | -2 | $597.7K | $628.3K | 0.21% | +$30.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,821 | 14,817 | -4 | $506.9K | $604.2K | 0.20% | +$97.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,944 | 9,887 | +3,943 | $320.8K | $593.5K | 0.19% | +$272.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,184 | 1,184 | 0 | $497.1K | $521.7K | 0.17% | +$24.6K |
| AT&T Inc.(T) | 17,849 | 17,912 | +63 | $504.8K | $518.4K | 0.17% | +$13.6K |
| Ford Motor Company(F) | 42,912 | 46,886 | +3,974 | $430.4K | $508.7K | 0.17% | +$78.3K |
| Exxon Mobil Corp | 4,660 | 4,594 | -66 | $554.2K | $495.2K | 0.16% | -$59.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,042 | 5,348 | +306 | $418.2K | $482.0K | 0.16% | +$63.8K |
| The Home Depot, Inc.(HD) | 1,349 | 1,313 | -36 | $494.5K | $481.5K | 0.16% | -$13.0K |
| The Coca-Cola Company(KO) | 6,584 | 6,584 | 0 | $471.5K | $465.8K | 0.15% | -$5.7K |
| Johnson & Johnson(JNJ) | 3,939 | 3,040 | -899 | $653.3K | $464.4K | 0.15% | -$188.9K |
| Alphabet Inc.CL C(GOOG) | 2,598 | 2,589 | -9 | $405.9K | $459.3K | 0.15% | +$53.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,385 | 3,385 | 0 | $494.2K | $456.3K | 0.15% | -$38.0K |
| Amgen Inc.(AMGN) | 1,659 | 1,624 | -35 | $516.9K | $453.4K | 0.15% | -$63.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 12,245 | +12,245 | $0 | $432.0K | 0.14% | +$432.0K |
| Ishares TrMRGSTR MD CP ETF | 5,392 | 5,392 | 0 | $399.5K | $429.5K | 0.14% | +$30.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 7,522 | 7,183 | -339 | $412.7K | $425.7K | 0.14% | +$13.0K |
| Ishares TrMRGSTR MD CP GRW | 4,950 | 4,950 | 0 | $353.6K | $397.1K | 0.13% | +$43.6K |
| Mastercard IncorporatedCL A(MA) | 697 | 675 | -22 | $382.0K | $379.3K | 0.12% | -$2.7K |
| DTE Energy Company 2020 Series(DTB) | 2,797 | 2,797 | 0 | $386.7K | $370.5K | 0.12% | -$16.3K |
| CSX Corporation(CSX) | 11,349 | 11,349 | 0 | $334.0K | $370.3K | 0.12% | +$36.3K |
| Ishares TrCore S&P Small Cap ETF | 2,518 | 3,317 | +799 | $263.3K | $362.5K | 0.12% | +$99.2K |
| Cisco Systems, Inc.(CSCO) | 5,068 | 5,068 | 0 | $312.8K | $351.6K | 0.12% | +$38.9K |
| Ishares TrMSCI EAFE ETF | 0 | 3,926 | +3,926 | $0 | $350.9K | 0.11% | +$350.9K |
| Deere & Company(DE) | 689 | 689 | 0 | $323.4K | $350.4K | 0.11% | +$27.0K |
| Texas Instruments Incorporated(TXN) | 1,693 | 1,534 | -159 | $304.2K | $318.5K | 0.10% | +$14.3K |
| Berkshire Hathaway Inc DelCL B | 653 | 653 | 0 | $347.8K | $317.2K | 0.10% | -$30.6K |
| The Procter & Gamble Company(PG) | 2,051 | 1,989 | -62 | $349.5K | $316.9K | 0.10% | -$32.6K |
| TriNet Group, Inc.(TNET) | 4,211 | 4,211 | 0 | $333.7K | $308.0K | 0.10% | -$25.7K |
| Lockheed Martin Corporation(LMT) | 659 | 655 | -4 | $294.4K | $303.4K | 0.10% | +$9.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 15,754 | 15,385 | -369 | $306.9K | $300.3K | 0.10% | -$6.6K |
| The Southern Company(SO) | 3,111 | 3,111 | 0 | $286.0K | $285.7K | 0.09% | -$373 |
| RTX Corporation(RTX) | 1,927 | 1,927 | 0 | $255.3K | $281.4K | 0.09% | +$26.1K |
| Amazon.com, Inc.(AMZN) | 1,240 | 1,267 | +27 | $235.9K | $278.0K | 0.09% | +$42.0K |
| Aflac Incorporated(AFL) | 2,606 | 2,606 | 0 | $289.7K | $274.8K | 0.09% | -$14.9K |
| Canadian National Railway Company(CNI) | 2,592 | 2,592 | 0 | $252.6K | $269.7K | 0.09% | +$17.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,690 | +1,690 | $0 | $267.0K | 0.09% | +$267.0K |
| Ishares TrMORNINGSTAR GRWT | 2,751 | 2,750 | -1 | $222.8K | $266.5K | 0.09% | +$43.7K |
| Vanguard World FdMEGA GRWTH IND | 708 | 708 | 0 | $218.7K | $259.2K | 0.08% | +$40.6K |
| Abbott Labs | 1,896 | 1,898 | +2 | $251.6K | $258.2K | 0.08% | +$6.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 12,488 | 12,489 | +1 | $244.6K | $245.4K | 0.08% | +$776 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 12,762 | 11,519 | -1,243 | $263.9K | $238.2K | 0.08% | -$25.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,397 | 2,397 | 0 | $209.0K | $235.6K | 0.08% | +$26.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,828 | 4,626 | -3,202 | $394.7K | $230.5K | 0.08% | -$164.2K |
| Merck & Co., Inc.(MRK) | 2,908 | 2,908 | 0 | $261.0K | $230.2K | 0.08% | -$30.8K |