Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 445,768 | 482,072 | +36,304 | $28.38M | $33.81M | 11.95% | +$5.43M |
| Vanguard Index FdsExtended Market ETF | 127,391 | 152,545 | +25,154 | $21.94M | $29.40M | 10.39% | +$7.45M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 652,375 | 788,011 | +135,636 | $21.79M | $29.10M | 10.28% | +$7.31M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 369,833 | 400,023 | +30,190 | $24.32M | $29.08M | 10.28% | +$4.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 223,683 | 482,517 | +258,834 | $10.21M | $22.08M | 7.80% | +$11.86M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 865,579 | 841,368 | -24,211 | $19.43M | $18.93M | 6.69% | -$501.5K |
| Capital Group Global EquitySHS SHS | 0 | 577,233 | +577,233 | $0 | $16.85M | 5.95% | +$16.85M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 200,473 | 416,007 | +215,534 | $7.03M | $16.81M | 5.94% | +$9.78M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 203,442 | +203,442 | $0 | $12.73M | 4.50% | +$12.73M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 176,434 | 200,132 | +23,698 | $9.24M | $10.57M | 3.74% | +$1.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,615 | 92,810 | +65,195 | $2.16M | $7.30M | 2.58% | +$5.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 144,357 | 83,506 | -60,851 | $4.94M | $3.39M | 1.20% | -$1.55M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 176,319 | 41,241 | -135,078 | $11.99M | $3.09M | 1.09% | -$8.90M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 57,646 | 58,234 | +588 | $2.91M | $2.90M | 1.03% | -$5.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,137 | 50,483 | -15,654 | $3.78M | $2.87M | 1.01% | -$909.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,620 | 24,234 | +2,614 | $2.15M | $2.53M | 0.89% | +$379.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 49,327 | 48,645 | -682 | $2.47M | $2.41M | 0.85% | -$51.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,167 | 14,542 | +1,375 | $1.53M | $1.87M | 0.66% | +$342.3K |
| Schwab Strategic TrMUN BD ETF | 55,467 | 62,039 | +6,572 | $1.41M | $1.56M | 0.55% | +$154.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 31,582 | 31,250 | -332 | $1.59M | $1.56M | 0.55% | -$39.1K |
| Berkley W R Corp | 20,007 | 20,007 | 0 | $1.42M | $1.47M | 0.52% | +$46.2K |
| Ishares TrNATIONAL MUN ETF | 12,143 | 13,483 | +1,340 | $1.28M | $1.41M | 0.50% | +$128.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,282 | 25,409 | -8,873 | $1.78M | $1.38M | 0.49% | -$392.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 23,065 | 24,733 | +1,668 | $1.08M | $1.23M | 0.44% | +$157.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,223 | 5,465 | +1,242 | $819.1K | $1.12M | 0.40% | +$299.3K |
| Vanguard World FdMEGA GRWTH IND | 2,875 | 2,974 | +99 | $888.2K | $1.09M | 0.38% | +$201.0K |
| Microsoft Corporation(MSFT) | 802 | 2,001 | +1,199 | $301.2K | $995.5K | 0.35% | +$694.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,119 | 33,803 | +1,684 | $841.5K | $992.8K | 0.35% | +$151.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,100 | 8,852 | -248 | $908.9K | $953.3K | 0.34% | +$44.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 226,169 | 20,477 | -205,692 | $10.42M | $948.5K | 0.34% | -$9.47M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 120,993 | 107,111 | -13,882 | $998.2K | $926.5K | 0.33% | -$71.7K |
| Capital Group InternationalSHS SHS | 46,849 | 27,226 | -19,623 | $1.37M | $896.3K | 0.32% | -$477.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,790 | 9,275 | -1,515 | $967.2K | $843.0K | 0.30% | -$124.1K |
| Vanguard Index FdsTotal Stock Market | 2,655 | 2,695 | +40 | $729.8K | $819.2K | 0.29% | +$89.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 25,182 | 18,539 | -6,643 | $1.03M | $789.8K | 0.28% | -$236.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,190 | 30,529 | +19,339 | $247.1K | $746.1K | 0.26% | +$499.1K |
| Ishares TrSHRT NAT MUN ETF | 5,459 | 6,936 | +1,477 | $576.5K | $737.6K | 0.26% | +$161.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,184 | 3,901 | -283 | $724.8K | $709.0K | 0.25% | -$15.9K |
| Apple Inc.(AAPL) | 2,860 | 3,268 | +408 | $635.4K | $670.5K | 0.24% | +$35.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,356 | 12,924 | +4,568 | $423.1K | $655.0K | 0.23% | +$231.9K |
| Ishares TrPFD AND INCM SEC | 27,456 | 21,181 | -6,275 | $843.7K | $649.8K | 0.23% | -$193.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,516 | 3,514 | -2 | $600.5K | $620.2K | 0.22% | +$19.7K |
| Ishares TrCORE S P500 ETF | 859 | 980 | +121 | $482.7K | $608.6K | 0.22% | +$125.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 11,318 | 11,189 | -129 | $579.2K | $608.4K | 0.22% | +$29.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 315,262 | 18,549 | -296,713 | $8.93M | $593.0K | 0.21% | -$8.34M |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 14,152 | 9,922 | -4,230 | $812.5K | $549.8K | 0.19% | -$262.7K |
| Schwab Strategic TrUS AGGREGATE B | 23,211 | 22,377 | -834 | $537.6K | $520.0K | 0.18% | -$17.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,407 | 17,838 | -9,569 | $748.2K | $492.7K | 0.17% | -$255.5K |
| The Southern Company(SO) | 3,735 | 5,011 | +1,276 | $343.4K | $460.2K | 0.16% | +$116.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,844 | 2,478 | -1,366 | $656.9K | $453.0K | 0.16% | -$203.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,269 | 9,175 | -3,094 | $637.3K | $448.3K | 0.16% | -$189.0K |
| Vanguard Index FdsMID CAP ETF | 1,581 | 1,532 | -49 | $408.7K | $428.6K | 0.15% | +$19.8K |
| NVIDIA Corporation(NVDA) | 2,370 | 2,712 | +342 | $256.9K | $428.5K | 0.15% | +$171.6K |
| JPMorgan Chase & Co.(JPM) | 1,273 | 1,458 | +185 | $312.2K | $422.6K | 0.15% | +$110.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 97,386 | 5,972 | -91,414 | $6.08M | $412.1K | 0.15% | -$5.67M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 6,824 | +6,824 | $0 | $409.8K | 0.14% | +$409.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,800 | 7,976 | -2,824 | $547.6K | $404.5K | 0.14% | -$143.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 12,980 | 9,630 | -3,350 | $533.9K | $400.5K | 0.14% | -$133.4K |
| Walmart Inc.(WMT) | 3,580 | 4,070 | +490 | $314.3K | $398.0K | 0.14% | +$83.7K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 9,459 | 8,835 | -624 | $426.3K | $394.6K | 0.14% | -$31.7K |
| Tesla, Inc.(TSLA) | 1,372 | 1,156 | -216 | $355.6K | $367.2K | 0.13% | +$11.6K |
| Berkshire Hathaway Inc DelCL B | 574 | 749 | +175 | $305.7K | $363.8K | 0.13% | +$58.1K |
| Cohen & Steers Reit & Pfd & COM | 23,486 | 15,339 | -8,147 | $518.3K | $349.3K | 0.12% | -$169.1K |
| Vanguard Index FdsSMALL CP ETF | 1,202 | 1,250 | +48 | $266.6K | $296.3K | 0.10% | +$29.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 11,380 | +11,380 | $0 | $291.3K | 0.10% | +$291.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 112,591 | 20,925 | -91,666 | $1.49M | $290.2K | 0.10% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 1,927 | 1,637 | -290 | $298.0K | $288.5K | 0.10% | -$9.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,906 | 4,353 | +447 | $241.3K | $278.3K | 0.10% | +$37.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 10,345 | +10,345 | $0 | $261.7K | 0.09% | +$261.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,455 | +8,455 | $0 | $247.0K | 0.09% | +$247.0K |
| International Business Machines Corporation(IBM) | 833 | 833 | 0 | $207.1K | $245.6K | 0.09% | +$38.4K |
| The Coca-Cola Company(KO) | 3,330 | 3,330 | 0 | $238.5K | $235.6K | 0.08% | -$2.9K |
| Exxon Mobil Corp | 0 | 2,174 | +2,174 | $0 | $234.4K | 0.08% | +$234.4K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 1,300 | 1,300 | 0 | $226.3K | $227.0K | 0.08% | +$741 |
| Schwab Strategic TrUS MID CAP ETF | 0 | 8,061 | +8,061 | $0 | $226.1K | 0.08% | +$226.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,150 | +2,150 | $0 | $217.0K | 0.08% | +$217.0K |
| Oracle Corporation(ORCL) | 0 | 987 | +987 | $0 | $215.8K | 0.08% | +$215.8K |
| The Home Depot, Inc.(HD) | 0 | 557 | +557 | $0 | $204.4K | 0.07% | +$204.4K |
| Schwab Strategic TrSHT TM US TRES | 8,358 | 8,358 | 0 | $203.4K | $203.8K | 0.07% | +$334 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 16,709 | 0 | -16,709 | $409.0K | $0 | — | -$409.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 65,270 | 0 | -65,270 | $12.60M | $0 | — | -$12.60M |