Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 203,615 | 204,266 | +651 | $22.07M | $32.27M | 6.74% | +$10.20M |
| Microsoft Corporation(MSFT) | 35,616 | 35,535 | -81 | $13.37M | $17.68M | 3.69% | +$4.31M |
| Ishares TrCORE S P500 ETF | 27,789 | 28,462 | +673 | $15.61M | $17.67M | 3.69% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 72,386 | 73,216 | +830 | $13.77M | $16.06M | 3.35% | +$2.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,111 | 59,209 | +98 | $12.21M | $14.99M | 3.13% | +$2.79M |
| Vanguard Specialized FundsDIV APP ETF | 65,924 | 68,254 | +2,330 | $12.79M | $13.97M | 2.92% | +$1.18M |
| Apple Inc.(AAPL) | 68,021 | 63,632 | -4,389 | $15.11M | $13.06M | 2.73% | -$2.05M |
| American Centy Etf TrUS LARGE CAP VLU | 169,265 | 174,053 | +4,788 | $11.04M | $11.87M | 2.48% | +$834.4K |
| Alphabet Inc.CL C(GOOG) | 66,864 | 66,840 | -24 | $10.45M | $11.86M | 2.48% | +$1.41M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 87,306 | 89,566 | +2,260 | $8.10M | $9.78M | 2.04% | +$1.68M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 144,429 | 134,471 | -9,958 | $9.50M | $9.77M | 2.04% | +$277.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 261,651 | 266,303 | +4,652 | $8.63M | $9.54M | 1.99% | +$912.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 108,461 | 95,571 | -12,890 | $8.72M | $9.11M | 1.90% | +$392.8K |
| Alphabet Inc.CL A(GOOG) | 50,947 | 50,297 | -650 | $7.88M | $8.86M | 1.85% | +$985.4K |
| Vanguard World FdMEGA GRWTH IND | 23,964 | 23,713 | -251 | $7.40M | $8.68M | 1.81% | +$1.28M |
| Costco Wholesale Corporation(COST) | 6,805 | 7,232 | +427 | $6.44M | $7.16M | 1.49% | +$722.5K |
| Ishares TrCORE S P MCP ETF | 112,280 | 114,948 | +2,668 | $6.55M | $7.13M | 1.49% | +$577.5K |
| Berkshire Hathaway Inc DelCL B | 13,955 | 14,376 | +421 | $7.43M | $6.98M | 1.46% | -$448.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,679 | 25,724 | -955 | $7.06M | $6.39M | 1.33% | -$674.5K |
| Vanguard Index FdsTotal Stock Market | 20,702 | 20,702 | 0 | $5.69M | $6.29M | 1.31% | +$602.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,605 | 16,272 | -333 | $5.41M | $5.90M | 1.23% | +$490.4K |
| Broadcom Inc.(AVGO) | 19,858 | 20,565 | +707 | $3.32M | $5.67M | 1.18% | +$2.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,575 | 107,819 | +8,244 | $5.05M | $5.47M | 1.14% | +$422.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 67,891 | 54,224 | -13,667 | $6.94M | $5.46M | 1.14% | -$1.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,172 | 56,764 | -408 | $5.35M | $5.33M | 1.11% | -$26.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,482 | 27,136 | +1,654 | $4.35M | $4.96M | 1.04% | +$606.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,027 | 8,143 | +116 | $4.13M | $4.63M | 0.97% | +$500.4K |
| iShares Gold TrustISHARES NEW(IAU) | 64,914 | 69,915 | +5,001 | $3.83M | $4.36M | 0.91% | +$532.6K |
| The Southern Company(SO) | 45,312 | 46,012 | +700 | $4.17M | $4.23M | 0.88% | +$58.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 104,966 | 117,166 | +12,200 | $3.28M | $4.05M | 0.85% | +$772.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,573 | 11,952 | +379 | $3.33M | $3.64M | 0.76% | +$308.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 56,464 | 53,175 | -3,289 | $3.51M | $3.61M | 0.75% | +$103.4K |
| Schwab Strategic TrUS MID CAP ETF | 131,988 | 128,388 | -3,600 | $3.46M | $3.60M | 0.75% | +$143.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,166 | 19,770 | +1,604 | $3.10M | $3.49M | 0.73% | +$386.7K |
| Ishares TrUS AER DEF ETF | 18,218 | 18,479 | +261 | $2.79M | $3.49M | 0.73% | +$696.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,765 | 79,524 | +28,759 | $2.01M | $3.44M | 0.72% | +$1.42M |
| Walmart Inc.(WMT) | 30,889 | 34,966 | +4,077 | $2.71M | $3.42M | 0.71% | +$707.3K |
| Invesco Qqq TrUNIT SER 1 | 6,215 | 6,143 | -72 | $2.91M | $3.39M | 0.71% | +$474.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,097 | 5,023 | -74 | $2.76M | $3.33M | 0.70% | +$567.4K |
| Ishares TrU S MED DVC ETF | 53,518 | 52,936 | -582 | $3.22M | $3.32M | 0.69% | +$94.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 31,100 | 31,800 | +700 | $2.57M | $3.11M | 0.65% | +$533.0K |
| Vanguard Index FdsExtended Market ETF | 16,925 | 15,716 | -1,209 | $2.92M | $3.03M | 0.63% | +$113.1K |
| Duke Energy Corporation(DUK) | 24,862 | 25,304 | +442 | $3.03M | $2.99M | 0.62% | -$46.6K |
| Ishares TrCORE S P TTL STK | 17,184 | 21,837 | +4,653 | $2.10M | $2.95M | 0.62% | +$852.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,824 | 4,747 | -77 | $2.70M | $2.93M | 0.61% | +$234.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 108,989 | 107,588 | -1,401 | $2.72M | $2.86M | 0.60% | +$138.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,469 | 35,097 | +628 | $2.82M | $2.84M | 0.59% | +$26.7K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 93,413 | 101,406 | +7,993 | $2.50M | $2.62M | 0.55% | +$118.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,719 | 45,573 | -1,146 | $2.56M | $2.51M | 0.52% | -$47.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 26,929 | 28,329 | +1,400 | $1.93M | $2.45M | 0.51% | +$513.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,030 | 11,081 | +51 | $2.41M | $2.43M | 0.51% | +$13.1K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 66,376 | 68,116 | +1,740 | $2.33M | $2.39M | 0.50% | +$57.4K |
| JPMorgan Chase & Co.(JPM) | 7,982 | 8,107 | +125 | $1.96M | $2.35M | 0.49% | +$392.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,870 | 44,156 | +1,286 | $2.14M | $2.31M | 0.48% | +$177.1K |
| Ishares TrNATIONAL MUN ETF | 30,058 | 21,166 | -8,892 | $3.17M | $2.21M | 0.46% | -$958.0K |
| American Centy Etf TrAVANTIS EMGMKT | 27,214 | 30,928 | +3,714 | $1.64M | $2.12M | 0.44% | +$482.3K |
| WEC Energy Group, Inc.(WEC) | 18,569 | 18,995 | +426 | $2.02M | $1.98M | 0.41% | -$44.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,859 | 26,177 | +4,318 | $1.38M | $1.98M | 0.41% | +$601.4K |
| Bank America Corp7 25 CNV PFD L | 1,622 | 1,534 | -88 | $2.00M | $1.86M | 0.39% | -$142.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 34,130 | 33,930 | -200 | $1.82M | $1.83M | 0.38% | +$14.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,450 | 6,376 | -74 | $1.60M | $1.79M | 0.37% | +$189.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 102,914 | 104,146 | +1,232 | $1.70M | $1.75M | 0.37% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 2,203 | 2,366 | +163 | $1.27M | $1.75M | 0.36% | +$476.2K |
| First Tr Exchange-Traded FdSHS SHS | 39,051 | 38,151 | -900 | $1.74M | $1.71M | 0.36% | -$35.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,296 | 11,297 | +1 | $1.48M | $1.67M | 0.35% | +$185.9K |
| Ishares TrU S TECH ETF | 9,434 | 9,534 | +100 | $1.32M | $1.65M | 0.34% | +$327.0K |
| American Elec Pwr Co Inc | 15,049 | 15,471 | +422 | $1.64M | $1.61M | 0.34% | -$39.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 25,338 | +25,338 | $0 | $1.59M | 0.33% | +$1.59M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 50,804 | 49,985 | -819 | $1.51M | $1.59M | 0.33% | +$81.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 41,411 | +41,411 | $0 | $1.59M | 0.33% | +$1.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 55,703 | 57,991 | +2,288 | $1.47M | $1.54M | 0.32% | +$71.3K |
| Vanguard Star FdsVG TL INTL STK F | 22,109 | 22,121 | +12 | $1.37M | $1.53M | 0.32% | +$155.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,700 | 11,323 | -377 | $1.71M | $1.53M | 0.32% | -$182.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 33,054 | 36,439 | +3,385 | $1.38M | $1.52M | 0.32% | +$144.6K |
| Global X FdsUS PFD ETF US PFD ETF | 84,833 | 80,463 | -4,370 | $1.62M | $1.52M | 0.32% | -$100.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,417 | 28,309 | -1,108 | $1.50M | $1.48M | 0.31% | -$20.6K |
| American Centy Etf TrUS SML CP VALU | 14,092 | 15,845 | +1,753 | $1.23M | $1.44M | 0.30% | +$215.1K |
| Exxon Mobil Corp | 13,294 | 13,257 | -37 | $1.58M | $1.43M | 0.30% | -$151.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 17,948 | 20,534 | +2,586 | $1.13M | $1.40M | 0.29% | +$270.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,014 | 4,912 | +898 | $848.8K | $1.37M | 0.29% | +$521.0K |
| Ishares TrCRE U S REIT ETF | 21,116 | 23,922 | +2,806 | $1.22M | $1.35M | 0.28% | +$136.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,071 | 10,864 | +793 | $1.03M | $1.32M | 0.28% | +$291.9K |
| Eli Lilly and Company(LLY) | 1,614 | 1,617 | +3 | $1.33M | $1.26M | 0.26% | -$72.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,182 | 17,560 | -622 | $1.21M | $1.25M | 0.26% | +$45.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 41,362 | 18,652 | -22,710 | $2.50M | $1.25M | 0.26% | -$1.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,585 | 19,585 | 0 | $1.17M | $1.25M | 0.26% | +$77.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,457 | 6,551 | +94 | $1.19M | $1.24M | 0.26% | +$46.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,388 | 14,857 | -531 | $1.26M | $1.23M | 0.26% | -$26.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,759 | 38,856 | +97 | $1.08M | $1.21M | 0.25% | +$131.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,101 | 1,011 | -90 | $1.32M | $1.19M | 0.25% | -$135.0K |
| Ishares TrRussell 1000 Value ETF | 5,826 | 5,830 | +4 | $1.10M | $1.13M | 0.24% | +$36.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,546 | 13,553 | +5,007 | $646.5K | $1.13M | 0.24% | +$484.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,140 | 10,895 | -245 | $1.15M | $1.13M | 0.24% | -$24.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,772 | 2,809 | +37 | $927.0K | $1.11M | 0.23% | +$186.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,741 | 37,170 | +1,429 | $936.4K | $1.09M | 0.23% | +$155.3K |
| Ishares TrEXPANDED TECH | 9,825 | 9,830 | +5 | $874.3K | $1.08M | 0.22% | +$202.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 19,494 | 19,454 | -40 | $997.7K | $1.06M | 0.22% | +$60.2K |
| Ishares TrRussell 1000 Growth ETF | 2,264 | 2,468 | +204 | $817.5K | $1.05M | 0.22% | +$230.4K |
| Ishares TrCORE US AGGBD ET | 10,776 | 10,376 | -400 | $1.07M | $1.03M | 0.21% | -$36.7K |
| Ishares TrCORE S P US VLU | 7,094 | 10,866 | +3,772 | $654.7K | $1.03M | 0.21% | +$373.5K |