Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,635 | 53,357 | -17,278 | $15.69M | $10.95M | 9.97% | -$4.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,871 | 11,786 | -11,085 | $12.79M | $7.28M | 6.63% | -$5.51M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 207,100 | 118,265 | -88,835 | $8.42M | $4.81M | 4.38% | -$3.61M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 162,407 | 115,468 | -46,939 | $5.91M | $4.68M | 4.26% | -$1.24M |
| Invesco Qqq TrUNIT SER 1 | 14,769 | 7,762 | -7,007 | $6.93M | $4.28M | 3.90% | -$2.64M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 107,294 | 49,239 | -58,055 | $8.57M | $4.12M | 3.75% | -$4.45M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 419,956 | 227,977 | -191,979 | $7.39M | $4.06M | 3.69% | -$3.33M |
| Ishares TrCORE S P500 ETF | 3,946 | 6,276 | +2,330 | $2.22M | $3.90M | 3.55% | +$1.68M |
| The Procter & Gamble Company(PG) | 24,193 | 23,251 | -942 | $4.12M | $3.70M | 3.37% | -$418.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 172,732 | 104,026 | -68,706 | $4.89M | $3.33M | 3.03% | -$1.57M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 89,922 | 48,648 | -41,274 | $5.26M | $3.05M | 2.78% | -$2.21M |
| American Centy Etf TrAVANTIS EMGMKT | 73,196 | 44,058 | -29,138 | $4.40M | $3.02M | 2.75% | -$1.38M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 55,615 | 29,033 | -26,582 | $4.99M | $2.64M | 2.40% | -$2.35M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 108,024 | 61,703 | -46,321 | $4.25M | $2.64M | 2.40% | -$1.62M |
| American Centy Etf TrINTL EQT ETF | 70,695 | 32,640 | -38,055 | $4.68M | $2.42M | 2.20% | -$2.27M |
| Microsoft Corporation(MSFT) | 13,780 | 4,649 | -9,131 | $5.17M | $2.31M | 2.11% | -$2.86M |
| American Centy Etf TrUS SML CP VALU | 37,458 | 24,532 | -12,926 | $3.27M | $2.23M | 2.03% | -$1.03M |
| Fortinet, Inc.(FTNT) | 20,080 | 20,130 | +50 | $1.93M | $2.13M | 1.94% | +$195.2K |
| American Centy Etf TrINTERNATIONAL LR | 42,534 | 34,071 | -8,463 | $2.41M | $2.12M | 1.93% | -$290.4K |
| Vanguard Index FdsTotal Stock Market | 5,170 | 6,483 | +1,313 | $1.42M | $1.97M | 1.79% | +$549.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 87,041 | 35,142 | -51,899 | $4.45M | $1.91M | 1.74% | -$2.54M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 103,458 | 54,138 | -49,320 | $3.34M | $1.91M | 1.74% | -$1.43M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 73,053 | 33,772 | -39,281 | $3.31M | $1.69M | 1.54% | -$1.62M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 57,399 | 30,942 | -26,457 | $2.97M | $1.68M | 1.53% | -$1.29M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 131,079 | 58,780 | -72,299 | $3.45M | $1.56M | 1.42% | -$1.89M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 105,055 | 51,201 | -53,854 | $2.95M | $1.46M | 1.33% | -$1.49M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 47,375 | 23,378 | -23,997 | $2.53M | $1.35M | 1.23% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 3,362 | 3,710 | +348 | $1.76M | $1.16M | 1.05% | -$603.4K |
| Ishares TrMSCI EAFE ETF | 15,536 | 11,178 | -4,358 | $1.27M | $999.2K | 0.91% | -$270.5K |
| Lam Research Corporation(LRCX) | 5,120 | 10,124 | +5,004 | $372.2K | $985.5K | 0.90% | +$613.2K |
| Amazon.com, Inc.(AMZN) | 10,882 | 4,482 | -6,400 | $2.07M | $983.3K | 0.90% | -$1.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,458 | 1,688 | -770 | $1.31M | $956.2K | 0.87% | -$355.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,619 | 1,655 | +36 | $832.0K | $940.1K | 0.86% | +$108.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,390 | 7,000 | -390 | $953.0K | $933.2K | 0.85% | -$19.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,650 | 21,650 | 0 | $771.6K | $855.0K | 0.78% | +$83.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,543 | 19,643 | -900 | $820.4K | $829.5K | 0.76% | +$9.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 29,241 | 16,875 | -12,366 | $1.28M | $744.9K | 0.68% | -$531.2K |
| Enterprise Products Partners L.P.(EPD) | 11,907 | 22,671 | +10,764 | $406.5K | $703.0K | 0.64% | +$296.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,815 | 990 | -825 | $984.4K | $656.6K | 0.60% | -$327.8K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 15,543 | 15,543 | 0 | $574.2K | $647.1K | 0.59% | +$72.9K |
| NVIDIA Corporation(NVDA) | 6,077 | 4,084 | -1,993 | $658.6K | $645.2K | 0.59% | -$13.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,230 | 15,230 | 0 | $521.6K | $619.1K | 0.56% | +$97.5K |
| Ishares TrS P 500 GRWT ETF | 5,968 | 5,478 | -490 | $554.0K | $603.1K | 0.55% | +$49.1K |
| The Walt Disney Company(DIS) | 4,108 | 4,698 | +590 | $405.4K | $582.5K | 0.53% | +$177.1K |
| Deere & Company(DE) | 808 | 1,005 | +197 | $379.2K | $511.0K | 0.47% | +$131.8K |
| Pfizer Inc.(PFE) | 11,189 | 20,489 | +9,300 | $283.5K | $496.7K | 0.45% | +$213.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 20,000 | 20,000 | 0 | $489.6K | $490.8K | 0.45% | +$1.2K |
| NextEra Energy, Inc.(NEE) | 3,699 | 6,270 | +2,571 | $262.2K | $435.3K | 0.40% | +$173.0K |
| Meta Platforms, Inc.CL A(META) | 2,961 | 579 | -2,382 | $1.71M | $427.4K | 0.39% | -$1.28M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,012 | 6,623 | -2,389 | $575.1K | $415.0K | 0.38% | -$160.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,494 | 18,288 | -2,206 | $405.4K | $404.2K | 0.37% | -$1.2K |
| Starbucks Corporation(SBUX) | 2,355 | 4,199 | +1,844 | $231.0K | $384.8K | 0.35% | +$153.8K |
| Alphabet Inc.CL A(GOOG) | 8,409 | 2,106 | -6,303 | $1.30M | $371.1K | 0.34% | -$929.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 6,756 | +6,756 | $0 | $348.0K | 0.32% | +$348.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,500 | +8,500 | $0 | $340.1K | 0.31% | +$340.1K |
| Bank America Corp | 0 | 7,049 | +7,049 | $0 | $333.6K | 0.30% | +$333.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 12,696 | +12,696 | $0 | $331.9K | 0.30% | +$331.9K |
| Alphabet Inc.CL C(GOOG) | 19,780 | 1,865 | -17,915 | $3.09M | $330.8K | 0.30% | -$2.76M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 8,136 | 5,215 | -2,921 | $469.0K | $322.7K | 0.29% | -$146.3K |
| Costco Wholesale Corporation(COST) | 1,465 | 311 | -1,154 | $1.39M | $307.9K | 0.28% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 7,541 | 1,053 | -6,488 | $1.85M | $305.3K | 0.28% | -$1.54M |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 21,984 | 10,580 | -11,404 | $627.2K | $305.2K | 0.28% | -$322.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 15,600 | +15,600 | $0 | $282.8K | 0.26% | +$282.8K |
| Lowe's Companies, Inc.(LOW) | 1,118 | 1,216 | +98 | $260.8K | $269.8K | 0.25% | +$9.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,321 | 3,123 | -11,198 | $1.08M | $260.7K | 0.24% | -$822.7K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $264.6K | $244.5K | 0.22% | -$20.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 28,424 | 13,759 | -14,665 | $472.7K | $230.1K | 0.21% | -$242.6K |
| Visa Inc.CL A(V) | 2,108 | 620 | -1,488 | $738.8K | $220.1K | 0.20% | -$518.6K |
| Walmart Inc.(WMT) | 3,756 | 2,149 | -1,607 | $329.7K | $210.1K | 0.19% | -$119.6K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,061 | +1,061 | $0 | $204.5K | 0.19% | +$204.5K |
| Abbott Labs | 25,513 | 0 | -25,513 | $3.38M | $0 | — | -$3.38M |
| AbbVie Inc.(ABBV) | 27,873 | 0 | -27,873 | $5.84M | $0 | — | -$5.84M |
| Albertsons Cos Inc | 25,702 | 0 | -25,702 | $565.2K | $0 | — | -$565.2K |
| American Express Company(AXP) | 2,017 | 0 | -2,017 | $542.7K | $0 | — | -$542.7K |
| Analog Devices, Inc.(ADI) | 1,638 | 0 | -1,638 | $330.3K | $0 | — | -$330.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 618 | 0 | -618 | $409.5K | $0 | — | -$409.5K |
| Berkshire Hathaway Inc DelCL B | 1,402 | 0 | -1,402 | $746.7K | $0 | — | -$746.7K |
| Broadcom Inc.(AVGO) | 3,800 | 0 | -3,800 | $636.2K | $0 | — | -$636.2K |
| Caterpillar Inc.(CAT) | 640 | 0 | -640 | $211.1K | $0 | — | -$211.1K |
| CSX Corporation(CSX) | 9,533 | 0 | -9,533 | $280.6K | $0 | — | -$280.6K |
| D.R. Horton, Inc.(DHI) | 6,024 | 0 | -6,024 | $765.8K | $0 | — | -$765.8K |
| Discover Finl Svcs | 26,291 | 0 | -26,291 | $4.49M | $0 | — | -$4.49M |
| Ecolab Inc.(ECL) | 2,205 | 0 | -2,205 | $559.0K | $0 | — | -$559.0K |
| Eli Lilly and Company(LLY) | 397 | 0 | -397 | $327.9K | $0 | — | -$327.9K |
| FedEx Corporation(FDX) | 900 | 0 | -900 | $219.4K | $0 | — | -$219.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 15,000 | 0 | -15,000 | $756.3K | $0 | — | -$756.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,540 | 0 | -6,540 | $245.2K | $0 | — | -$245.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 9,970 | 0 | -9,970 | $334.0K | $0 | — | -$334.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,200 | 0 | -7,200 | $213.8K | $0 | — | -$213.8K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,000 | 0 | -3,000 | $205.1K | $0 | — | -$205.1K |
| Illinois Tool Works Inc.(ITW) | 1,128 | 0 | -1,128 | $279.8K | $0 | — | -$279.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,258 | 0 | -2,258 | $435.8K | $0 | — | -$435.8K |
| Ishares TrCore S&P Small Cap ETF | 1,915 | 0 | -1,915 | $200.3K | $0 | — | -$200.3K |
| Ishares TrCRE U S REIT ETF | 4,820 | 0 | -4,820 | $277.7K | $0 | — | -$277.7K |
| Johnson & Johnson(JNJ) | 2,137 | 0 | -2,137 | $354.4K | $0 | — | -$354.4K |
| Mastercard IncorporatedCL A(MA) | 378 | 0 | -378 | $207.2K | $0 | — | -$207.2K |
| Merck & Co., Inc.(MRK) | 3,390 | 0 | -3,390 | $304.3K | $0 | — | -$304.3K |
| Motorola Solutions, Inc.(MSI) | 725 | 0 | -725 | $317.4K | $0 | — | -$317.4K |
| Netflix, Inc.(NFLX) | 901 | 0 | -901 | $840.2K | $0 | — | -$840.2K |
| Oracle Corporation(ORCL) | 2,684 | 0 | -2,684 | $375.3K | $0 | — | -$375.3K |