Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,586 | 4,996 | +1,410 | $2.01M | $3.09M | 7.83% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,928 | 41,755 | +18,827 | $1.31M | $2.37M | 6.02% | +$1.06M |
| Ishares TrCORE S P500 ETF | 4,359 | 3,698 | -661 | $2.45M | $2.30M | 5.83% | -$154.2K |
| Microsoft Corporation(MSFT) | 3,024 | 3,240 | +216 | $1.14M | $1.61M | 4.09% | +$476.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,984 | 6,717 | +733 | $1.02M | $1.23M | 3.12% | +$205.1K |
| Ishares TrS P 500 GRWT ETF | 10,205 | 10,743 | +538 | $947.7K | $1.18M | 3.00% | +$235.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,308 | 21,188 | +1,880 | $941.6K | $1.15M | 2.93% | +$212.4K |
| Ishares TrEAFE VALUE ETF | 12,225 | 17,888 | +5,663 | $720.7K | $1.14M | 2.88% | +$414.8K |
| Vanguard Index FdsTotal Stock Market | 2,591 | 3,341 | +750 | $712.0K | $1.02M | 2.58% | +$303.3K |
| Apple Inc.(AAPL) | 4,612 | 4,906 | +294 | $1.02M | $1.01M | 2.55% | -$17.9K |
| Ishares Tr20 YR TR BD ETF | 9,720 | 10,954 | +1,234 | $885.0K | $966.8K | 2.45% | +$81.8K |
| Chevron Corporation(CVX) | 5,995 | 6,545 | +550 | $1.00M | $937.1K | 2.38% | -$65.6K |
| Exxon Mobil Corp | 7,711 | 8,316 | +605 | $917.0K | $896.4K | 2.27% | -$20.6K |
| Ishares TrS P 100 ETF | 2,147 | 2,691 | +544 | $581.6K | $819.6K | 2.08% | +$237.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,110 | 13,865 | +4,755 | $465.5K | $725.6K | 1.84% | +$260.2K |
| Ishares TrRUSSELL 3000 ETF | 2,008 | 2,013 | +5 | $637.8K | $706.7K | 1.79% | +$68.8K |
| Ishares TrEAFE GRWTH ETF | 4,897 | 5,058 | +161 | $489.9K | $566.5K | 1.44% | +$76.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,005 | 15,526 | +4,521 | $348.8K | $552.5K | 1.40% | +$203.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,251 | 9,153 | +4,902 | $229.4K | $549.5K | 1.39% | +$320.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,000 | 11,000 | 0 | $439.7K | $530.6K | 1.35% | +$91.0K |
| Ishares TrRUS 1000 ETF | 1,453 | 1,415 | -38 | $445.8K | $480.6K | 1.22% | +$34.8K |
| Ishares TrRussell Midcap Value ETF | 3,355 | 3,368 | +13 | $422.7K | $445.1K | 1.13% | +$22.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,502 | 7,972 | +470 | $392.9K | $421.4K | 1.07% | +$28.5K |
| Schwab Strategic TrUS LCAP GR ETF | 12,249 | 12,729 | +480 | $306.7K | $371.8K | 0.94% | +$65.1K |
| Ishares TrRussell 2000 Value ETF | 2,273 | 2,284 | +11 | $343.2K | $360.3K | 0.91% | +$17.0K |
| Ishares TrUS INDUSTRIALS | 2,253 | 2,396 | +143 | $293.4K | $340.9K | 0.86% | +$47.6K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 587 | -54 | $329.0K | $333.1K | 0.85% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 1,805 | 1,503 | -302 | $343.4K | $329.7K | 0.84% | -$13.7K |
| Ishares Tr10 20 YR TRS ETF | 1,370 | 2,875 | +1,505 | $142.1K | $292.1K | 0.74% | +$150.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,193 | 3,988 | -205 | $275.8K | $289.9K | 0.74% | +$14.2K |
| NVIDIA Corporation(NVDA) | 1,080 | 1,758 | +678 | $117.1K | $277.7K | 0.70% | +$160.7K |
| AbbVie Inc.(ABBV) | 1,427 | 1,495 | +68 | $298.9K | $277.4K | 0.70% | -$21.5K |
| Ishares TrU S REAL ES ETF | 2,771 | 2,785 | +14 | $265.3K | $264.0K | 0.67% | -$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,835 | 1,860 | +25 | $236.7K | $248.1K | 0.63% | +$11.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 5,045 | 5,021 | -24 | $239.8K | $240.2K | 0.61% | +$396 |
| Ishares TrU S TECH ETF | 1,975 | 1,344 | -631 | $277.5K | $233.1K | 0.59% | -$44.5K |
| Prologis, Inc.(PLD) | 2,162 | 2,198 | +36 | $241.7K | $231.0K | 0.59% | -$10.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,718 | 2,027 | +309 | $159.2K | $228.1K | 0.58% | +$69.0K |
| Ishares TrS&P 500 Value ETF | 876 | 1,093 | +217 | $167.5K | $213.5K | 0.54% | +$46.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 6,947 | +6,947 | $0 | $200.4K | 0.51% | +$200.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 3,786 | +3,786 | $0 | $193.4K | 0.49% | +$193.4K |
| McDonald's Corporation(MCD) | 533 | 662 | +129 | $166.5K | $193.3K | 0.49% | +$26.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,101 | 2,365 | +264 | $165.7K | $193.0K | 0.49% | +$27.4K |
| Alphabet Inc.CL A(GOOG) | 1,013 | 1,079 | +66 | $156.7K | $190.2K | 0.48% | +$33.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,298 | 3,380 | +82 | $163.6K | $165.7K | 0.42% | +$2.1K |
| Ishares TrRUS MID CAP ETF | 1,762 | 1,767 | +5 | $149.9K | $162.5K | 0.41% | +$12.6K |
| Invesco Qqq TrUNIT SER 1 | 190 | 290 | +100 | $89.1K | $160.0K | 0.41% | +$70.9K |
| Vanguard Index FdsGROWTH ETF | 349 | 349 | 0 | $129.5K | $153.1K | 0.39% | +$23.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,504 | 2,373 | -131 | $154.6K | $151.7K | 0.38% | -$2.9K |
| Ishares TrJPMORGAN USD EMG | 1,578 | 1,632 | +54 | $143.0K | $151.3K | 0.38% | +$8.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,403 | 2,445 | +42 | $112.5K | $149.7K | 0.38% | +$37.2K |
| iShares Gold TrustISHARES NEW(IAU) | 2,740 | 2,387 | -353 | $161.5K | $148.8K | 0.38% | -$12.7K |
| Ishares TrMSCI All Country World Index ETF | 1,149 | 1,149 | 0 | $133.7K | $147.7K | 0.37% | +$14.0K |
| Sila Realty Trust Inc | 6,086 | 6,086 | 0 | $162.6K | $144.1K | 0.37% | -$18.5K |
| Manulife Financial Corporation(MFC) | 4,524 | 4,482 | -42 | $140.9K | $143.2K | 0.36% | +$2.3K |
| Paychex, Inc.(PAYX) | 952 | 955 | +3 | $146.8K | $138.9K | 0.35% | -$7.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,495 | 1,652 | +157 | $113.1K | $137.9K | 0.35% | +$24.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 4,000 | 4,000 | 0 | $119.3K | $126.2K | 0.32% | +$6.9K |
| Principal Financial Group, Inc.(PFG) | 1,518 | 1,535 | +17 | $128.1K | $121.9K | 0.31% | -$6.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,852 | 1,855 | +3 | $114.6K | $121.5K | 0.31% | +$6.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,745 | 1,745 | 0 | $105.9K | $117.3K | 0.30% | +$11.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,339 | 1,427 | +88 | $98.7K | $114.4K | 0.29% | +$15.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,811 | 2,430 | +619 | $85.2K | $114.3K | 0.29% | +$29.1K |
| Simmons First National CorporationCL A(SFNC) | 5,896 | 5,896 | 0 | $121.0K | $111.8K | 0.28% | -$9.3K |
| Vanguard Index FdsVALUE ETF | 628 | 628 | 0 | $108.4K | $110.9K | 0.28% | +$2.5K |
| Kimberly-Clark Corporation(KMB) | 821 | 828 | +7 | $116.7K | $106.8K | 0.27% | -$10.0K |
| Dillard's, Inc.CL A(DDS) | 250 | 250 | 0 | $89.5K | $104.5K | 0.27% | +$14.9K |
| American Elec Pwr Co Inc | 978 | 984 | +6 | $106.9K | $102.2K | 0.26% | -$4.7K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 1,923 | 3,361 | +1,438 | $55.4K | $101.2K | 0.26% | +$45.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,146 | 2,524 | +1,378 | $41.4K | $101.0K | 0.26% | +$59.6K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 3,818 | 3,695 | -123 | $98.8K | $100.8K | 0.26% | +$2.0K |
| Ishares TrCORE S P TTL STK | 757 | 745 | -12 | $92.4K | $100.6K | 0.26% | +$8.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 2,000 | 2,000 | 0 | $99.7K | $99.7K | 0.25% | +$20 |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 3,146 | 3,251 | +105 | $98.9K | $99.5K | 0.25% | +$590 |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 886 | 887 | +1 | $89.3K | $99.2K | 0.25% | +$9.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 2,878 | 2,878 | 0 | $95.7K | $96.6K | 0.25% | +$978 |
| Walmart Inc.(WMT) | 926 | 952 | +26 | $81.3K | $93.1K | 0.24% | +$11.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 751 | 535 | -216 | $120.6K | $88.0K | 0.22% | -$32.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,660 | 1,368 | -4,292 | $311.8K | $86.4K | 0.22% | -$225.4K |
| Duke Energy Corporation(DUK) | 720 | 726 | +6 | $87.9K | $85.8K | 0.22% | -$2.1K |
| AT&T Inc.(T) | 2,805 | 2,827 | +22 | $79.3K | $81.8K | 0.21% | +$2.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,323 | 3,072 | -1,251 | $120.9K | $81.4K | 0.21% | -$39.5K |
| Ishares TrINTL SEL DIV ETF | 2,352 | 2,352 | 0 | $73.0K | $81.2K | 0.21% | +$8.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 1,712 | 1,022 | -690 | $124.0K | $80.7K | 0.20% | -$43.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 1,759 | +1,759 | $0 | $79.9K | 0.20% | +$79.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 765 | 1,529 | +764 | $39.6K | $79.4K | 0.20% | +$39.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 341 | 341 | 0 | $65.8K | $77.4K | 0.20% | +$11.6K |
| Unilever PLCADR(UL) | 1,124 | 1,137 | +13 | $67.0K | $69.6K | 0.18% | +$2.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,009 | 1,312 | +303 | $50.3K | $68.7K | 0.17% | +$18.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 88 | +88 | $0 | $65.0K | 0.16% | +$65.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 1,314 | 1,320 | +6 | $65.1K | $64.2K | 0.16% | -$891 |
| Ishares TrRUS MD CP GR ETF | 458 | 458 | 0 | $53.8K | $63.5K | 0.16% | +$9.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 269 | 260 | -9 | $54.5K | $62.7K | 0.16% | +$8.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,128 | 949 | -179 | $71.7K | $62.1K | 0.16% | -$9.6K |
| Ishares TrEUROPE ETF | 957 | 954 | -3 | $55.7K | $60.3K | 0.15% | +$4.6K |
| The Procter & Gamble Company(PG) | 324 | 355 | +31 | $55.2K | $56.6K | 0.14% | +$1.4K |
| Solid Power, Inc.CL A(SLDP) | 23,725 | 23,725 | 0 | $24.9K | $52.0K | 0.13% | +$27.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,150 | 1,089 | -61 | $53.0K | $50.4K | 0.13% | -$2.6K |
| Johnson & Johnson(JNJ) | 316 | 318 | +2 | $52.4K | $48.6K | 0.12% | -$3.7K |
| Ishares TrMSCI All Country World Index ex US | 797 | 797 | 0 | $44.2K | $48.6K | 0.12% | +$4.4K |