Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,698 | 123,289 | +42,591 | $15.58M | $28.00M | 4.62% | +$12.42M |
| Invesco Qqq TrUNIT SER 1 | 59,212 | 44,150 | -15,062 | $27.77M | $24.35M | 4.02% | -$3.41M |
| Ishares TrCORE S P500 ETF | 34,819 | 35,335 | +516 | $19.56M | $21.94M | 3.62% | +$2.37M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 192,164 | 187,923 | -4,241 | $17.59M | $18.46M | 3.05% | +$872.8K |
| Microsoft Corporation(MSFT) | 32,461 | 33,281 | +820 | $12.19M | $16.55M | 2.73% | +$4.37M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 239,946 | 266,086 | +26,140 | $13.75M | $16.27M | 2.68% | +$2.52M |
| Apple Inc.(AAPL) | 67,966 | 69,002 | +1,036 | $15.10M | $14.16M | 2.34% | -$940.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,800 | 21,032 | +4,232 | $8.63M | $11.95M | 1.97% | +$3.31M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 165,526 | 175,324 | +9,798 | $10.01M | $11.75M | 1.94% | +$1.74M |
| NVIDIA Corporation(NVDA) | 72,732 | 72,723 | -9 | $7.88M | $11.49M | 1.90% | +$3.61M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 267,156 | 273,091 | +5,935 | $9.52M | $10.78M | 1.78% | +$1.26M |
| Tesla, Inc.(TSLA) | 28,230 | 32,898 | +4,668 | $7.32M | $10.45M | 1.72% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 46,738 | 47,492 | +754 | $8.89M | $10.42M | 1.72% | +$1.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,889 | 152,464 | +2,575 | $9.26M | $9.75M | 1.61% | +$488.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,641 | 49,020 | +1,379 | $8.14M | $8.96M | 1.48% | +$820.5K |
| American Centy Etf TrUS SML CP VALU | 81,904 | 84,918 | +3,014 | $7.14M | $7.74M | 1.28% | +$596.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 82,934 | 83,772 | +838 | $7.43M | $7.61M | 1.26% | +$179.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 88,303 | 90,449 | +2,146 | $7.05M | $7.57M | 1.25% | +$522.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 188,401 | 185,050 | -3,351 | $7.07M | $7.37M | 1.22% | +$302.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 144,127 | 134,614 | -9,513 | $6.63M | $7.01M | 1.16% | +$380.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,243 | 41,802 | -441 | $6.78M | $6.87M | 1.13% | +$93.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 193,805 | 198,514 | +4,709 | $5.77M | $6.79M | 1.12% | +$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 99,747 | 100,271 | +524 | $5.96M | $6.39M | 1.05% | +$428.4K |
| Strategy IncCL A(MSTR) | 14,734 | 14,913 | +179 | $4.25M | $6.03M | 0.99% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 65,966 | 81,134 | +15,168 | $4.38M | $5.78M | 0.95% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 17,017 | 18,131 | +1,114 | $4.17M | $5.26M | 0.87% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 48,200 | 48,088 | -112 | $5.04M | $5.26M | 0.87% | +$215.3K |
| Fidelity Covington TrustENHANCED LARGE | 117,266 | 151,857 | +34,591 | $3.66M | $5.24M | 0.86% | +$1.58M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 98,456 | 95,105 | -3,351 | $5.22M | $5.17M | 0.85% | -$54.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 31,631 | 35,661 | +4,030 | $3.69M | $5.05M | 0.83% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 8,656 | 10,261 | +1,605 | $4.61M | $4.98M | 0.82% | +$374.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 36,364 | 35,247 | -1,117 | $4.43M | $4.77M | 0.79% | +$335.8K |
| Vanguard Index FdsSmall Cap Value ETF | 29,643 | 24,396 | -5,247 | $5.52M | $4.76M | 0.78% | -$764.7K |
| Broadcom Inc.(AVGO) | 13,826 | 16,158 | +2,332 | $2.31M | $4.45M | 0.73% | +$2.14M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 34,693 | 42,148 | +7,455 | $3.45M | $4.19M | 0.69% | +$739.2K |
| AT&T Inc.(T) | 143,241 | 140,130 | -3,111 | $4.05M | $4.06M | 0.67% | +$4.5K |
| Ishares TrS P 500 GRWT ETF | 33,227 | 35,534 | +2,307 | $3.08M | $3.91M | 0.65% | +$827.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,289 | 6,057 | -232 | $3.52M | $3.74M | 0.62% | +$224.3K |
| Schwab Strategic TrUS LCAP GR ETF | 126,180 | 127,373 | +1,193 | $3.16M | $3.72M | 0.61% | +$561.0K |
| Altria Group, Inc.(MO) | 63,542 | 62,365 | -1,177 | $3.81M | $3.66M | 0.60% | -$157.3K |
| Meta Platforms, Inc.CL A(META) | 4,466 | 4,940 | +474 | $2.57M | $3.65M | 0.60% | +$1.07M |
| First Tr Exchange-Traded FdSHS SHS | 83,086 | 80,334 | -2,752 | $3.70M | $3.59M | 0.59% | -$113.8K |
| Exxon Mobil Corp | 32,186 | 33,057 | +871 | $3.83M | $3.56M | 0.59% | -$264.4K |
| Ishares TrCORE S P MCP ETF | 56,563 | 57,444 | +881 | $3.30M | $3.56M | 0.59% | +$262.3K |
| Schwab Strategic TrUS LCAP VA ETF | 120,527 | 125,092 | +4,565 | $3.20M | $3.46M | 0.57% | +$257.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,985 | 19,035 | +1,050 | $3.12M | $3.46M | 0.57% | +$343.9K |
| First Tr Exchange-Traded Alp COM SHS | 28,917 | 30,992 | +2,075 | $2.96M | $3.41M | 0.56% | +$445.0K |
| Alphabet Inc.CL A(GOOG) | 19,011 | 19,256 | +245 | $2.94M | $3.39M | 0.56% | +$453.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 103,836 | +103,836 | $0 | $3.32M | 0.55% | +$3.32M |
| Salesforce, Inc.(CRM) | 10,358 | 11,698 | +1,340 | $2.78M | $3.19M | 0.53% | +$410.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,456 | 30,060 | -3,396 | $3.42M | $3.03M | 0.50% | -$391.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,241 | 10,241 | 0 | $2.51M | $2.91M | 0.48% | +$407.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,570 | 34,637 | -933 | $2.69M | $2.89M | 0.48% | +$200.6K |
| Eli Lilly and Company(LLY) | 3,167 | 3,535 | +368 | $2.62M | $2.76M | 0.45% | +$140.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,258 | 9,887 | -371 | $2.58M | $2.74M | 0.45% | +$155.4K |
| American Centy Etf TrUS QUALITY GROW | 10,089 | 24,558 | +14,469 | $945.0K | $2.68M | 0.44% | +$1.73M |
| The Home Depot, Inc.(HD) | 6,972 | 7,284 | +312 | $2.56M | $2.67M | 0.44% | +$115.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 35,318 | 37,402 | +2,084 | $2.19M | $2.45M | 0.40% | +$264.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 55,741 | 68,091 | +12,350 | $1.91M | $2.41M | 0.40% | +$496.2K |
| Ishares TrS P 100 ETF | 7,003 | 7,804 | +801 | $1.90M | $2.38M | 0.39% | +$478.5K |
| Honeywell International Inc.(HON) | 9,795 | 9,975 | +180 | $2.07M | $2.32M | 0.38% | +$248.7K |
| The Procter & Gamble Company(PG) | 13,755 | 14,456 | +701 | $2.34M | $2.30M | 0.38% | -$41.1K |
| Quanta Svcs Inc | 5,365 | 5,838 | +473 | $1.36M | $2.21M | 0.36% | +$843.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 86,344 | 88,130 | +1,786 | $2.05M | $2.18M | 0.36% | +$129.6K |
| U.S. Bancorp(USB) | 41,134 | 45,410 | +4,276 | $1.74M | $2.05M | 0.34% | +$318.1K |
| Bank America Corp | 43,179 | 43,250 | +71 | $1.80M | $2.05M | 0.34% | +$244.7K |
| Johnson & Johnson(JNJ) | 13,457 | 13,293 | -164 | $2.23M | $2.03M | 0.33% | -$201.2K |
| Citigroup Inc.(C) | 23,415 | 23,677 | +262 | $1.66M | $2.02M | 0.33% | +$353.2K |
| Vanguard Index FdsGROWTH ETF | 5,027 | 4,578 | -449 | $1.86M | $2.01M | 0.33% | +$142.9K |
| Parker-Hannifin Corporation(PH) | 2,651 | 2,861 | +210 | $1.61M | $2.00M | 0.33% | +$386.7K |
| Blackstone Inc.(BX) | 12,472 | 13,068 | +596 | $1.74M | $1.95M | 0.32% | +$211.3K |
| The Walt Disney Company(DIS) | 14,635 | 15,730 | +1,095 | $1.44M | $1.95M | 0.32% | +$506.2K |
| Vanguard Index FdsTotal Stock Market | 7,099 | 6,316 | -783 | $1.95M | $1.92M | 0.32% | -$31.5K |
| Ford Motor Company(F) | 175,200 | 175,451 | +251 | $1.76M | $1.90M | 0.31% | +$146.4K |
| Cisco Systems, Inc.(CSCO) | 26,939 | 26,617 | -322 | $1.66M | $1.85M | 0.30% | +$184.3K |
| Visa Inc.CL A(V) | 4,483 | 5,030 | +547 | $1.57M | $1.79M | 0.29% | +$214.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,445 | 34,090 | +3,645 | $1.54M | $1.73M | 0.29% | +$186.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 67,756 | 65,349 | -2,407 | $1.78M | $1.72M | 0.28% | -$61.9K |
| Morgan Stanley(MS) | 10,953 | 11,995 | +1,042 | $1.28M | $1.69M | 0.28% | +$411.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,768 | 4,159 | +391 | $1.88M | $1.69M | 0.28% | -$188.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 15,426 | 45,678 | +30,252 | $512.3K | $1.68M | 0.28% | +$1.17M |
| McDonald's Corporation(MCD) | 5,630 | 5,668 | +38 | $1.76M | $1.66M | 0.27% | -$102.6K |
| UnitedHealth Group Incorporated(UNH) | 3,842 | 5,300 | +1,458 | $2.01M | $1.65M | 0.27% | -$358.6K |
| Amgen Inc.(AMGN) | 5,833 | 5,898 | +65 | $1.82M | $1.65M | 0.27% | -$170.6K |
| AbbVie Inc.(ABBV) | 8,679 | 8,830 | +151 | $1.82M | $1.64M | 0.27% | -$179.4K |
| BlackRock, Inc.(BLK) | 1,510 | 1,533 | +23 | $1.43M | $1.61M | 0.27% | +$179.3K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 25,678 | 25,207 | -471 | $1.69M | $1.61M | 0.26% | -$81.6K |
| Palo Alto Networks, Inc.(PANW) | 7,165 | 7,801 | +636 | $1.22M | $1.60M | 0.26% | +$373.8K |
| Abbott Labs | 125,462 | 11,404 | -114,058 | $1.39M | $1.55M | 0.26% | +$158.8K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 30,220 | 31,395 | +1,175 | $1.32M | $1.53M | 0.25% | +$206.0K |
| MercadoLibre, Inc.(MELI) | 565 | 578 | +13 | $1.10M | $1.51M | 0.25% | +$408.4K |
| Ishares TrMSCI AC ASIA ETF | 17,058 | 17,944 | +886 | $1.26M | $1.48M | 0.24% | +$220.3K |
| Lam Research Corporation(LRCX) | 12,148 | 15,220 | +3,072 | $883.2K | $1.48M | 0.24% | +$598.4K |
| Alphabet Inc.CL C(GOOG) | 8,918 | 8,350 | -568 | $1.39M | $1.48M | 0.24% | +$87.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,772 | 5,772 | 0 | $1.19M | $1.46M | 0.24% | +$269.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 82,145 | 40,943 | -41,202 | $2.75M | $1.44M | 0.24% | -$1.31M |
| Ishares TrEAFE GRWTH ETF | 13,707 | 12,880 | -827 | $1.37M | $1.44M | 0.24% | +$71.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 36,184 | +36,184 | $0 | $1.43M | 0.24% | +$1.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,568 | 1,738 | +170 | $1.04M | $1.39M | 0.23% | +$354.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 33,621 | 37,341 | +3,720 | $1.12M | $1.38M | 0.23% | +$256.1K |