Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 522,195 | +522,195 | $0 | $37.21M | 12.49% | +$37.21M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 351,976 | 354,535 | +2,559 | $25.97M | $30.51M | 10.24% | +$4.54M |
| Amplify Etf TrCWP ENHANCED DIV | 685,028 | 702,425 | +17,397 | $27.93M | $29.89M | 10.03% | +$1.96M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 1,210,761 | +1,210,761 | $0 | $28.13M | 9.44% | +$28.13M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 446,889 | 623,742 | +176,853 | $13.78M | $21.35M | 7.17% | +$7.57M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 825,090 | 837,120 | +12,030 | $18.62M | $18.89M | 6.34% | +$271.5K |
| Amplify Etf TrCWP INTL ENHANCE | 436,046 | 440,056 | +4,010 | $13.71M | $15.12M | 5.08% | +$1.41M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 721,552 | 730,147 | +8,595 | $14.68M | $14.96M | 5.02% | +$277.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 589,738 | 597,161 | +7,423 | $12.01M | $12.30M | 4.13% | +$288.6K |
| Apple Inc.(AAPL) | 53,000 | 53,042 | +42 | $11.77M | $10.88M | 3.65% | -$890.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 174,012 | 175,675 | +1,663 | $7.84M | $7.85M | 2.63% | +$4.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 112,839 | 117,212 | +4,373 | $5.66M | $5.88M | 1.97% | +$221.5K |
| The Cigna Group(CI) | 15,815 | 15,769 | -46 | $5.20M | $5.21M | 1.75% | +$9.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,328 | 6,413 | +85 | $3.54M | $3.96M | 1.33% | +$422.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 92,211 | 91,296 | -915 | $3.54M | $3.87M | 1.30% | +$322.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 66,275 | 67,141 | +866 | $3.37M | $3.42M | 1.15% | +$48.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 95,001 | 90,873 | -4,128 | $2.97M | $3.14M | 1.05% | +$174.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 108,714 | 107,253 | -1,461 | $2.75M | $2.69M | 0.90% | -$63.8K |
| NVIDIA Corporation(NVDA) | 15,223 | 15,648 | +425 | $1.65M | $2.47M | 0.83% | +$822.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,000 | 30,000 | 0 | $1.97M | $2.18M | 0.73% | +$207.9K |
| Amazon.com, Inc.(AMZN) | 9,919 | 9,890 | -29 | $1.89M | $2.17M | 0.73% | +$282.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 93,001 | 92,500 | -501 | $2.11M | $2.10M | 0.71% | -$14.2K |
| Microsoft Corporation(MSFT) | 5,487 | 4,150 | -1,337 | $2.06M | $2.06M | 0.69% | +$4.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 32,075 | +32,075 | $0 | $1.96M | 0.66% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 3,744 | 3,721 | -23 | $1.99M | $1.81M | 0.61% | -$186.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,520 | 10,520 | 0 | $1.69M | $1.73M | 0.58% | +$41.2K |
| Ishares TrRUSSELL 3000 ETF | 4,670 | 4,670 | 0 | $1.48M | $1.64M | 0.55% | +$155.8K |
| Ishares TrSELECT DIVID ETF | 11,675 | 11,675 | 0 | $1.57M | $1.55M | 0.52% | -$17.3K |
| Strategy IncCL A(MSTR) | 7,337 | 3,606 | -3,731 | $2.12M | $1.46M | 0.49% | -$657.4K |
| Ishares TrRussell 2000 Value ETF | 8,545 | 8,545 | 0 | $1.29M | $1.35M | 0.45% | +$57.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 55,034 | 54,584 | -450 | $1.35M | $1.34M | 0.45% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 2,079 | 2,079 | 0 | $974.9K | $1.15M | 0.38% | +$172.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 53,790 | 53,290 | -500 | $1.12M | $1.10M | 0.37% | -$16.2K |
| CVS Health Corporation(CVS) | 15,504 | 15,556 | +52 | $1.05M | $1.07M | 0.36% | +$22.7K |
| Tesla, Inc.(TSLA) | 2,782 | 2,730 | -52 | $721.0K | $867.2K | 0.29% | +$146.2K |
| Meta Platforms, Inc.CL A(META) | 1,126 | 1,137 | +11 | $649.0K | $839.2K | 0.28% | +$190.2K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 93,409 | 93,409 | 0 | $724.9K | $735.1K | 0.25% | +$10.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 33,388 | 33,388 | 0 | $697.5K | $707.8K | 0.24% | +$10.4K |
| Alphabet Inc.CL A(GOOG) | 3,738 | 3,732 | -6 | $578.0K | $657.7K | 0.22% | +$79.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 27,769 | 27,604 | -165 | $599.3K | $593.5K | 0.20% | -$5.8K |
| Chevron Corporation(CVX) | 4,251 | 4,127 | -124 | $711.1K | $590.9K | 0.20% | -$120.2K |
| Broadcom Inc.(AVGO) | 1,888 | 1,910 | +22 | $316.1K | $526.5K | 0.18% | +$210.4K |
| Palo Alto Networks, Inc.(PANW) | 2,428 | 2,428 | 0 | $414.3K | $496.9K | 0.17% | +$82.6K |
| Visa Inc.CL A(V) | 1,396 | 1,396 | 0 | $489.2K | $495.6K | 0.17% | +$6.4K |
| Marriott International, Inc.CL A(MAR) | 1,739 | 1,739 | 0 | $414.2K | $475.1K | 0.16% | +$60.9K |
| Union Pacific Corporation(UNP) | 2,031 | 2,031 | 0 | $479.8K | $467.3K | 0.16% | -$12.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 20,104 | 19,549 | -555 | $465.9K | $454.1K | 0.15% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 1,547 | 1,547 | 0 | $379.5K | $448.5K | 0.15% | +$69.0K |
| Lockheed Martin Corporation(LMT) | 945 | 945 | 0 | $422.1K | $437.7K | 0.15% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 2,447 | 2,448 | +1 | $382.3K | $434.2K | 0.15% | +$51.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 18,563 | 18,408 | -155 | $438.3K | $433.7K | 0.15% | -$4.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 18,578 | 18,423 | -155 | $437.5K | $432.4K | 0.15% | -$5.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,922 | 17,228 | -694 | $438.7K | $422.8K | 0.14% | -$16.0K |
| PepsiCo, Inc.(PEP) | 1,999 | 3,092 | +1,093 | $299.7K | $408.3K | 0.14% | +$108.5K |
| Exxon Mobil Corp | 3,640 | 3,744 | +104 | $432.9K | $403.6K | 0.14% | -$29.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 24,677 | 23,347 | -1,330 | $402.5K | $385.9K | 0.13% | -$16.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 352,450 | 2,894 | -349,556 | $38.80M | $351.3K | 0.12% | -$38.45M |
| Eli Lilly and Company(LLY) | 412 | 410 | -2 | $340.3K | $319.6K | 0.11% | -$20.7K |
| The Home Depot, Inc.(HD) | 849 | 849 | 0 | $311.1K | $311.3K | 0.10% | +$127 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 14,000 | +14,000 | $0 | $292.0K | 0.10% | +$292.0K |
| Costco Wholesale Corporation(COST) | 292 | 292 | 0 | $276.2K | $289.1K | 0.10% | +$12.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 3,862 | +3,862 | $0 | $262.7K | 0.09% | +$262.7K |
| Morgan Stanley(MS) | 1,789 | 1,789 | 0 | $208.7K | $252.0K | 0.08% | +$43.3K |
| Ishares TrCORE S P500 ETF | 393 | 393 | 0 | $220.8K | $244.0K | 0.08% | +$23.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,019 | +1,019 | $0 | $230.8K | 0.08% | +$230.8K |
| Boston Scientific Corporation(BSX) | 2,076 | 2,076 | 0 | $209.4K | $223.0K | 0.07% | +$13.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,096 | +3,096 | $0 | $214.8K | 0.07% | +$214.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 13,778 | 12,441 | -1,337 | $228.6K | $208.8K | 0.07% | -$19.8K |
| Netflix, Inc.(NFLX) | 0 | 153 | +153 | $0 | $204.9K | 0.07% | +$204.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,286 | +1,286 | $0 | $204.8K | 0.07% | +$204.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,622 | +1,622 | $0 | $200.3K | 0.07% | +$200.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 659 | 0 | -659 | $205.6K | $0 | — | -$205.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 1,208,421 | 0 | -1,208,421 | $28.02M | $0 | — | -$28.02M |