Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 135,266 | 212,563 | +77,297 | 13,822 | 21,405 | 3.29% | +7,584 |
| NVIDIA CORPORATION(NVDA) | 0 | 158,105 | +158,105 | 0 | 24,979 | 3.84% | +24,979 |
| MICROSOFT CORP(MSFT) | 0 | 54,889 | +54,889 | 0 | 27,302 | 4.20% | +27,302 |
| WISDOMTREE TR(WT) | 521,259 | 558,375 | +37,116 | 41,628 | 46,758 | 7.19% | +5,131 |
| BROADCOM INC(AVGO) | 0 | 33,135 | +33,135 | 0 | 9,134 | 1.40% | +9,134 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 54,361 | +54,361 | 0 | 33,587 | 5.17% | +33,587 |
| AMAZON COM INC(AMZN) | 0 | 61,496 | +61,496 | 0 | 13,492 | 2.08% | +13,492 |
| REPLIGEN CORP(RGEN) | 0 | 20,943 | +20,943 | 0 | 2,605 | 0.40% | +2,605 |
| SPDR GOLD TR(GLD) | 1,407 | 8,493 | +7,086 | 405 | 2,589 | 0.40% | +2,184 |
| INVESCO QQQ TR | 0 | 17,148 | +17,148 | 0 | 9,459 | 1.46% | +9,459 |
| ISHARES TR | 0 | 18,476 | +18,476 | 0 | 11,471 | 1.76% | +11,471 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 259,786 | 288,917 | +29,131 | 8,152 | 9,268 | 1.43% | +1,116 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,726 | +3,726 | 0 | 919 | 0.14% | +919 |
| SPDR SER TR ST STR P500GRW | 39,044 | 41,615 | +2,571 | 3,138 | 3,967 | 0.61% | +829 |
| SPDR SER TR ST SHO TREAS ETF | 305,525 | 332,255 | +26,730 | 8,934 | 9,732 | 1.50% | +798 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,343 | +7,343 | 0 | 2,370 | 0.36% | +2,370 |
| SERVICENOW INC(NOW) | 0 | 2,222 | +2,222 | 0 | 2,284 | 0.35% | +2,284 |
| WALMART INC(WMT) | 0 | 98,624 | +98,624 | 0 | 9,643 | 1.48% | +9,643 |
| JPMORGAN CHASE &CO(JPM) | 17,614 | 16,915 | -699 | 4,321 | 4,904 | 0.75% | +583 |
| HUBBELL INC(HUBB) | 0 | 1,421 | +1,421 | 0 | 580 | 0.09% | +580 |
| VANGUARD INDEX FDS | 0 | 24,296 | +24,296 | 0 | 7,384 | 1.14% | +7,384 |
| WISDOMTREE TR(WT) | 0 | 104,177 | +104,177 | 0 | 4,945 | 0.76% | +4,945 |
| ALPHABET INC(GOOG) | 0 | 30,220 | +30,220 | 0 | 5,326 | 0.82% | +5,326 |
| NETFLIX INC(NFLX) | 1,002 | 1,002 | 0 | 934 | 1,342 | 0.21% | +407 |
| META PLATFORMS INC(META) | 0 | 2,679 | +2,679 | 0 | 1,978 | 0.30% | +1,978 |
| STRYKER CORPORATION(SYK) | 0 | 7,045 | +7,045 | 0 | 2,787 | 0.43% | +2,787 |
| SALESFORCE INC(CRM) | 0 | 7,794 | +7,794 | 0 | 2,125 | 0.33% | +2,125 |
| ISHARES INC MSCI EMRG CHN | 39,777 | 40,712 | +935 | 2,191 | 2,571 | 0.40% | +379 |
| ISHARES TR | 0 | 66,965 | +66,965 | 0 | 5,986 | 0.92% | +5,986 |
| LAM RESEARCH CORP(LRCX) | 15,868 | 15,520 | -348 | 1,154 | 1,511 | 0.23% | +357 |
| WISDOMTREE TR(WT) | 40,252 | 46,265 | +6,013 | 1,243 | 1,595 | 0.25% | +353 |
| TESLA INC(TSLA) | 0 | 5,845 | +5,845 | 0 | 1,857 | 0.29% | +1,857 |
| VANGUARD INTL EQUITY INDEX F | 13,257 | 17,149 | +3,892 | 804 | 1,153 | 0.18% | +349 |
| NUSCALE PWR CORP(SMR) | 0 | 12,515 | +12,515 | 0 | 495 | 0.08% | +495 |
| ISHARES TR | 0 | 31,841 | +31,841 | 0 | 4,300 | 0.66% | +4,300 |
| GE VERNOVA INC(GEV) | 625 | 948 | +323 | 191 | 502 | 0.08% | +311 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,957 | 50,559 | +2,602 | 1,746 | 2,047 | 0.31% | +301 |
| ISHARES TR | 37,304 | 39,960 | +2,656 | 1,630 | 1,928 | 0.30% | +297 |
| VANGUARD INDEX FDS | 2,065 | 2,934 | +869 | 534 | 821 | 0.13% | +287 |
| VANGUARD INDEX FDS | 0 | 2,409 | +2,409 | 0 | 1,368 | 0.21% | +1,368 |
| VANGUARD INTL EQUITY INDEX F | 4,147 | 7,077 | +2,930 | 291 | 548 | 0.08% | +257 |
| TJX COS INC NEW(TJX) | 0 | 39,027 | +39,027 | 0 | 4,819 | 0.74% | +4,819 |
| SPDR SER TR ST STR P400MID | 45,178 | 47,151 | +1,973 | 2,312 | 2,564 | 0.39% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,188 | +5,188 | 0 | 1,314 | 0.20% | +1,314 |
| ORACLE CORP(ORCL) | 0 | 2,860 | +2,860 | 0 | 625 | 0.10% | +625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,500 | 3,800 | +300 | 295 | 518 | 0.08% | +223 |
| NRG ENERGY INC(NRG) | 0 | 3,556 | +3,556 | 0 | 571 | 0.09% | +571 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,409 | +7,409 | 0 | 1,638 | 0.25% | +1,638 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,526 | +6,526 | 0 | 3,697 | 0.57% | +3,697 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,861 | +10,861 | 0 | 1,602 | 0.25% | +1,602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 141,009 | 139,973 | -1,036 | 3,314 | 3,490 | 0.54% | +176 |
| PACER FDS TR SWAN SOS FD OF | 51,433 | 53,879 | +2,446 | 1,468 | 1,642 | 0.25% | +174 |
| VANGUARD INDEX FDS | 0 | 15,211 | +15,211 | 0 | 6,668 | 1.03% | +6,668 |
| BOEING CO(BA) | 0 | 1,190 | +1,190 | 0 | 249 | 0.04% | +249 |
| ISHARES TR A RATE CP BD ETF | 52,664 | 55,675 | +3,011 | 2,503 | 2,663 | 0.41% | +160 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 10,522 | +10,522 | 0 | 310 | 0.05% | +310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,993 | +2,993 | 0 | 678 | 0.10% | +678 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,995 | +1,995 | 0 | 556 | 0.09% | +556 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,990 | +2,990 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 9,250 | +9,250 | 0 | 1,996 | 0.31% | +1,996 |
| VISA INC(V) | 27,621 | 27,643 | +22 | 9,680 | 9,814 | 1.51% | +135 |
| SPDR SER TR ST STR SP AERO | 0 | 2,653 | +2,653 | 0 | 560 | 0.09% | +560 |
| MERCADOLIBRE INC(MELI) | 196 | 196 | 0 | 382 | 512 | 0.08% | +130 |
| GENERAL ELECTRIC CO(GE) | 1,811 | 1,911 | +100 | 363 | 492 | 0.08% | +129 |
| BLACKROCK INC(BLK) | 1,671 | 1,624 | -47 | 1,581 | 1,704 | 0.26% | +122 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,206 | +2,206 | 0 | 184 | 0.03% | +184 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,380 | +3,380 | 0 | 3,346 | 0.51% | +3,346 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 5,631 | +5,631 | 0 | 529 | 0.08% | +529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,561 | +2,561 | 0 | 755 | 0.12% | +755 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,590 | +6,590 | 0 | 1,205 | 0.19% | +1,205 |
| NEXTERA ENERGY INC(NEE) | 73,093 | 76,187 | +3,094 | 5,182 | 5,289 | 0.81% | +107 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,134 | 7,319 | +185 | 449 | 553 | 0.09% | +104 |
| NASDAQ INC(NDAQ) | 0 | 6,974 | +6,974 | 0 | 624 | 0.10% | +624 |
| AT&T INC(T) | 39,804 | 42,376 | +2,572 | 1,126 | 1,226 | 0.19% | +101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,409 | +2,409 | 0 | 604 | 0.09% | +604 |
| VANGUARD SPECIALIZED FUNDS | 15,827 | 15,484 | -343 | 3,070 | 3,169 | 0.49% | +99 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 667 | 0.10% | +667 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 551 | +551 | 0 | 390 | 0.06% | +390 |
| BADGER METER INC | 0 | 1,564 | +1,564 | 0 | 383 | 0.06% | +383 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 16,101 | +16,101 | 0 | 1,126 | 0.17% | +1,126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,722 | 31,754 | +32 | 1,580 | 1,663 | 0.26% | +83 |
| CISCO SYS INC(CSCO) | 0 | 10,800 | +10,800 | 0 | 749 | 0.12% | +749 |
| VANGUARD INTL EQUITY INDEX F | 14,656 | 15,061 | +405 | 663 | 745 | 0.11% | +82 |
| ISHARES TR MSCI USA MMENTM | 0 | 697 | +697 | 0 | 167 | 0.03% | +167 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 54,173 | +54,173 | 0 | 2,546 | 0.39% | +2,546 |
| DISNEY WALT CO(DIS) | 0 | 3,006 | +3,006 | 0 | 373 | 0.06% | +373 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 407 | 0.06% | +407 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,693 | 7,690 | -3 | 595 | 663 | 0.10% | +68 |
| ISHARES TR | 0 | 22,778 | +22,778 | 0 | 2,489 | 0.38% | +2,489 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 35,900 | +35,900 | 0 | 1,195 | 0.18% | +1,195 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 359 | 0.06% | +359 |
| ALPHABET INC(GOOG) | 0 | 5,470 | +5,470 | 0 | 970 | 0.15% | +970 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 388 | +388 | 0 | 198 | 0.03% | +198 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 80,623 | +80,623 | 0 | 2,564 | 0.39% | +2,564 |
| HOME DEPOT INC(HD) | 0 | 9,526 | +9,526 | 0 | 3,493 | 0.54% | +3,493 |
| ENI S P A(E) | 0 | 1,820 | +1,820 | 0 | 59 | 0.01% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 482 | +482 | 0 | 320 | 0.05% | +320 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 26,605 | +26,605 | 0 | 893 | 0.14% | +893 |
| WASTE MGMT INC DEL(WM) | 26,843 | 27,410 | +567 | 6,214 | 6,272 | 0.96% | +58 |
| CITIGROUP INC(C) | 0 | 4,029 | +4,029 | 0 | 343 | 0.05% | +343 |