Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,008 | 44,734 | +726 | $24.73M | $27.78M | 12.42% | +$3.05M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 89,937 | 91,240 | +1,303 | $17.36M | $20.72M | 9.27% | +$3.36M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 593,317 | 611,022 | +17,705 | $15.36M | $15.79M | 7.06% | +$436.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 363,672 | 383,948 | +20,276 | $12.47M | $13.57M | 6.07% | +$1.11M |
| Ishares Tr20 YR TR BD ETF | 119,216 | 123,095 | +3,879 | $10.85M | $10.86M | 4.86% | +$10.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 71,828 | 74,131 | +2,303 | $8.37M | $10.50M | 4.70% | +$2.13M |
| Ishares TrISHS 5 10YR INVT | 185,007 | 189,796 | +4,789 | $9.72M | $10.11M | 4.52% | +$397.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,288 | 53,556 | +1,268 | $8.94M | $9.79M | 4.38% | +$855.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 161,811 | 167,660 | +5,849 | $8.58M | $9.11M | 4.07% | +$528.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 193,669 | 198,938 | +5,269 | $7.31M | $8.67M | 3.88% | +$1.36M |
| Ishares TrU S INSRNCE ETF | 62,104 | 64,165 | +2,061 | $8.56M | $8.63M | 3.86% | +$69.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 158,965 | 168,943 | +9,978 | $8.05M | $8.59M | 3.84% | +$534.1K |
| Invesco Senior Income Trust(VVR) | 2,030,245 | 2,159,530 | +129,285 | $7.61M | $8.21M | 3.67% | +$592.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 170,074 | 171,999 | +1,925 | $7.43M | $8.16M | 3.65% | +$730.9K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 8,510 | 193,992 | +185,482 | $224.7K | $5.73M | 2.56% | +$5.51M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,218 | 39,859 | -359 | $3.73M | $4.35M | 1.95% | +$620.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,113 | 6,975 | -138 | $3.66M | $3.96M | 1.77% | +$306.6K |
| Vanguard Index FdsMID CAP ETF | 13,604 | 13,408 | -196 | $3.52M | $3.75M | 1.68% | +$233.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 42,558 | 40,029 | -2,529 | $3.36M | $3.42M | 1.53% | +$55.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 108,848 | 105,772 | -3,076 | $3.04M | $2.80M | 1.25% | -$240.5K |
| Johnson & Johnson(JNJ) | 16,499 | 16,508 | +9 | $2.74M | $2.52M | 1.13% | -$214.6K |
| Waste Management, Inc.(WM) | 10,560 | 10,560 | 0 | $2.44M | $2.42M | 1.08% | -$28.3K |
| The Southern Company(SO) | 18,435 | 19,665 | +1,230 | $1.70M | $1.81M | 0.81% | +$110.8K |
| Ishares TrRUSSELL 2000 ETF | 7,519 | 6,961 | -558 | $1.50M | $1.50M | 0.67% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 5,897 | 5,977 | +80 | $1.12M | $1.31M | 0.59% | +$189.3K |
| Apple Inc.(AAPL) | 6,227 | 6,257 | +30 | $1.38M | $1.28M | 0.57% | -$99.4K |
| NVIDIA Corporation(NVDA) | 7,865 | 7,860 | -5 | $852.4K | $1.24M | 0.56% | +$389.4K |
| Eli Lilly and Company(LLY) | 1,412 | 1,442 | +30 | $1.17M | $1.12M | 0.50% | -$42.1K |
| Ameriprise Financial, Inc.(AMP) | 1,995 | 2,045 | +50 | $965.8K | $1.09M | 0.49% | +$125.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,969 | 12,408 | -1,561 | $1.10M | $1.01M | 0.45% | -$88.2K |
| Aflac Incorporated(AFL) | 8,324 | 8,356 | +32 | $925.5K | $881.2K | 0.39% | -$44.3K |
| Truist Financial Corporation(TFC) | 20,456 | 19,706 | -750 | $841.8K | $847.2K | 0.38% | +$5.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,996 | 15,141 | -5,855 | $1.15M | $834.3K | 0.37% | -$315.5K |
| Duke Energy Corporation(DUK) | 6,736 | 6,650 | -86 | $821.5K | $784.7K | 0.35% | -$36.9K |
| Ishares TrU S TECH ETF | 4,396 | 4,396 | 0 | $617.4K | $761.7K | 0.34% | +$144.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,415 | 3,415 | 0 | $662.5K | $698.9K | 0.31% | +$36.5K |
| Exxon Mobil Corp | 5,403 | 5,404 | +1 | $642.6K | $582.5K | 0.26% | -$60.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 9,268 | 8,893 | -375 | $531.1K | $543.6K | 0.24% | +$12.5K |
| Microsoft Corporation(MSFT) | 1,041 | 1,067 | +26 | $390.8K | $530.9K | 0.24% | +$140.1K |
| Ishares TrCORE S P US GWT | 3,328 | 3,328 | 0 | $422.9K | $500.5K | 0.22% | +$77.6K |
| Vanguard Index FdsSMALL CP ETF | 2,323 | 2,041 | -282 | $515.1K | $483.7K | 0.22% | -$31.4K |
| The Procter & Gamble Company(PG) | 2,729 | 2,729 | 0 | $465.0K | $434.8K | 0.19% | -$30.3K |
| Oracle Corporation(ORCL) | 1,861 | 1,861 | 0 | $260.2K | $406.9K | 0.18% | +$146.7K |
| PepsiCo, Inc.(PEP) | 3,035 | 3,035 | 0 | $455.1K | $400.8K | 0.18% | -$54.3K |
| Meta Platforms, Inc.CL A(META) | 549 | 539 | -10 | $316.4K | $397.9K | 0.18% | +$81.4K |
| The Home Depot, Inc.(HD) | 1,093 | 1,056 | -37 | $400.6K | $387.3K | 0.17% | -$13.3K |
| Goldman Sachs Etf TrACCES TREASURY | 3,662 | 3,662 | 0 | $366.9K | $366.7K | 0.16% | -$110 |
| Vanguard Index FdsGROWTH ETF | 801 | 801 | 0 | $297.0K | $351.2K | 0.16% | +$54.1K |
| Invesco Qqq TrUNIT SER 1 | 627 | 627 | 0 | $294.0K | $345.9K | 0.15% | +$51.9K |
| Salesforce, Inc.(CRM) | 1,238 | 1,248 | +10 | $332.2K | $340.3K | 0.15% | +$8.1K |
| Parsons Corporation(PSN) | 4,564 | 4,564 | 0 | $270.2K | $327.6K | 0.15% | +$57.3K |
| Walmart Inc.(WMT) | 3,015 | 2,848 | -167 | $264.7K | $278.5K | 0.12% | +$13.8K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $242.6K | $260.1K | 0.12% | +$17.5K |
| Honeywell International Inc.(HON) | 1,083 | 1,073 | -10 | $229.3K | $249.9K | 0.11% | +$20.6K |
| Corning Incorporated(GLW) | 4,613 | 4,614 | +1 | $211.2K | $242.6K | 0.11% | +$31.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 369 | +369 | $0 | $228.0K | 0.10% | +$228.0K |
| Blackstone Inc.(BX) | 0 | 1,450 | +1,450 | $0 | $216.9K | 0.10% | +$216.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 8,590 | +8,590 | $0 | $215.7K | 0.10% | +$215.7K |
| Blue Owl Technology Fin Corp | 0 | 14,089 | +14,089 | $0 | $214.9K | 0.10% | +$214.9K |
| Global Payments Inc.(GPN) | 2,668 | 2,668 | 0 | $261.3K | $213.6K | 0.10% | -$47.7K |
| Ishares TrSELECT DIVID ETF | 1,590 | 1,590 | 0 | $213.5K | $211.2K | 0.09% | -$2.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,000 | +6,000 | $0 | $210.9K | 0.09% | +$210.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 75,982 | 0 | -75,982 | $4.77M | $0 | — | -$4.77M |