Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 521,259 | 558,375 | +37,116 | $41.63M | $46.76M | 7.19% | +$5.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,973 | 54,361 | +388 | $30.19M | $33.59M | 5.17% | +$3.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 186,066 | 150,808 | -35,258 | $32.23M | $27.41M | 4.22% | -$4.82M |
| Microsoft Corporation(MSFT) | 55,278 | 54,889 | -389 | $20.75M | $27.30M | 4.20% | +$6.55M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 619,117 | 612,315 | -6,802 | $26.08M | $25.83M | 3.97% | -$256.0K |
| NVIDIA Corporation(NVDA) | 163,289 | 158,105 | -5,184 | $17.70M | $24.98M | 3.84% | +$7.28M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 1,093,961 | 1,003,870 | -90,091 | $24.56M | $23.65M | 3.64% | -$905.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 135,266 | 212,563 | +77,297 | $13.82M | $21.41M | 3.29% | +$7.58M |
| Johnson & Johnson(JNJ) | 106,384 | 107,720 | +1,336 | $17.64M | $16.45M | 2.53% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 55,384 | 61,496 | +6,112 | $10.54M | $13.49M | 2.08% | +$2.95M |
| Apple Inc.(AAPL) | 63,258 | 58,911 | -4,347 | $14.05M | $12.09M | 1.86% | -$1.96M |
| Ishares TrCORE S P500 ETF | 18,253 | 18,476 | +223 | $10.26M | $11.47M | 1.76% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 21,989 | 22,908 | +919 | $11.71M | $11.13M | 1.71% | -$582.9K |
| Visa Inc.CL A(V) | 27,621 | 27,643 | +22 | $9.68M | $9.81M | 1.51% | +$134.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 305,525 | 332,255 | +26,730 | $8.93M | $9.73M | 1.50% | +$798.2K |
| Walmart Inc.(WMT) | 102,037 | 98,624 | -3,413 | $8.96M | $9.64M | 1.48% | +$685.6K |
| Invesco Qqq TrUNIT SER 1 | 17,236 | 17,148 | -88 | $8.08M | $9.46M | 1.46% | +$1.38M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 259,786 | 288,917 | +29,131 | $8.15M | $9.27M | 1.43% | +$1.12M |
| Broadcom Inc.(AVGO) | 33,657 | 33,135 | -522 | $5.64M | $9.13M | 1.40% | +$3.50M |
| Vanguard Index FdsTotal Stock Market | 24,786 | 24,296 | -490 | $6.81M | $7.38M | 1.14% | +$572.2K |
| Vanguard Index FdsGROWTH ETF | 17,545 | 15,211 | -2,334 | $6.51M | $6.67M | 1.03% | +$162.4K |
| Waste Management, Inc.(WM) | 26,843 | 27,410 | +567 | $6.21M | $6.27M | 0.96% | +$57.6K |
| Ishares TrMSCI EAFE ETF | 68,630 | 66,965 | -1,665 | $5.61M | $5.99M | 0.92% | +$376.9K |
| Alphabet Inc.CL A(GOOG) | 31,288 | 30,220 | -1,068 | $4.84M | $5.33M | 0.82% | +$487.4K |
| NextEra Energy, Inc.(NEE) | 73,093 | 76,187 | +3,094 | $5.18M | $5.29M | 0.81% | +$107.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 101,422 | 104,177 | +2,755 | $4.43M | $4.95M | 0.76% | +$512.1K |
| JPMorgan Chase & Co.(JPM) | 17,614 | 16,915 | -699 | $4.32M | $4.90M | 0.75% | +$583.1K |
| The TJX Companies, Inc.(TJX) | 37,481 | 39,027 | +1,546 | $4.57M | $4.82M | 0.74% | +$254.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,945 | 71,865 | -21,080 | $5.74M | $4.60M | 0.71% | -$1.15M |
| Ishares TrCORE S P TTL STK | 32,690 | 31,841 | -849 | $3.99M | $4.30M | 0.66% | +$311.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 39,044 | 41,615 | +2,571 | $3.14M | $3.97M | 0.61% | +$828.8K |
| Ishares TrS&P 500 Value ETF | 22,098 | 20,033 | -2,065 | $4.21M | $3.91M | 0.60% | -$296.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,930 | 28,044 | -3,886 | $4.12M | $3.74M | 0.58% | -$379.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,564 | 6,526 | -38 | $3.50M | $3.70M | 0.57% | +$195.1K |
| AbbVie Inc.(ABBV) | 19,278 | 19,067 | -211 | $4.04M | $3.54M | 0.54% | -$499.9K |
| The Home Depot, Inc.(HD) | 9,368 | 9,526 | +158 | $3.43M | $3.49M | 0.54% | +$59.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 141,009 | 139,973 | -1,036 | $3.31M | $3.49M | 0.54% | +$175.8K |
| Costco Wholesale Corporation(COST) | 3,414 | 3,380 | -34 | $3.23M | $3.35M | 0.51% | +$117.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 65,276 | 63,195 | -2,081 | $3.33M | $3.31M | 0.51% | -$26.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,827 | 15,484 | -343 | $3.07M | $3.17M | 0.49% | +$98.8K |
| Check Point Software Tech Lt ORD | 13,313 | 13,126 | -187 | $3.03M | $2.90M | 0.45% | -$130.2K |
| Eli Lilly and Company(LLY) | 3,636 | 3,634 | -2 | $3.00M | $2.83M | 0.44% | -$170.4K |
| Stryker Corporation(SYK) | 6,436 | 7,045 | +609 | $2.40M | $2.79M | 0.43% | +$391.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 52,664 | 55,675 | +3,011 | $2.50M | $2.66M | 0.41% | +$160.4K |
| Repligen Corporation(RGEN) | 0 | 20,943 | +20,943 | $0 | $2.60M | 0.40% | +$2.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,746 | 47,110 | -3,636 | $2.78M | $2.60M | 0.40% | -$183.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,407 | 8,493 | +7,086 | $405.4K | $2.59M | 0.40% | +$2.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39,777 | 40,712 | +935 | $2.19M | $2.57M | 0.40% | +$379.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 45,178 | 47,151 | +1,973 | $2.31M | $2.56M | 0.39% | +$251.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 84,319 | 80,623 | -3,696 | $2.50M | $2.56M | 0.39% | +$60.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,570 | 25,366 | -204 | $2.57M | $2.55M | 0.39% | -$19.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 55,986 | 54,173 | -1,813 | $2.47M | $2.55M | 0.39% | +$77.7K |
| Ishares TrCore S&P Small Cap ETF | 23,172 | 22,778 | -394 | $2.42M | $2.49M | 0.38% | +$66.3K |
| Lockheed Martin Corporation(LMT) | 5,577 | 5,320 | -257 | $2.49M | $2.46M | 0.38% | -$27.2K |
| Constellation Energy Corporation(CEG) | 8,075 | 7,343 | -732 | $1.63M | $2.37M | 0.36% | +$741.9K |
| ServiceNow, Inc.(NOW) | 1,938 | 2,222 | +284 | $1.54M | $2.28M | 0.35% | +$741.5K |
| The Procter & Gamble Company(PG) | 14,758 | 14,282 | -476 | $2.52M | $2.28M | 0.35% | -$239.7K |
| Salesforce, Inc.(CRM) | 6,505 | 7,794 | +1,289 | $1.75M | $2.13M | 0.33% | +$379.5K |
| The Sherwin-Williams Company(SHW) | 6,394 | 6,140 | -254 | $2.23M | $2.11M | 0.32% | -$124.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,957 | 50,559 | +2,602 | $1.75M | $2.05M | 0.31% | +$301.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,942 | 40,970 | +28 | $2.03M | $2.01M | 0.31% | -$22.8K |
| Ishares TrRUSSELL 2000 ETF | 9,331 | 9,250 | -81 | $1.86M | $2.00M | 0.31% | +$134.5K |
| Meta Platforms, Inc.CL A(META) | 2,751 | 2,679 | -72 | $1.59M | $1.98M | 0.30% | +$391.9K |
| Ishares TrISHS 1 5YR INVS | 38,056 | 37,187 | -869 | $1.99M | $1.96M | 0.30% | -$31.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 70,177 | 61,757 | -8,420 | $2.24M | $1.96M | 0.30% | -$281.5K |
| Ishares TrMSCI Emerging Markets ETF | 37,304 | 39,960 | +2,656 | $1.63M | $1.93M | 0.30% | +$297.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 45,710 | 46,442 | +732 | $1.84M | $1.86M | 0.29% | +$21.1K |
| Tesla, Inc.(TSLA) | 5,809 | 5,845 | +36 | $1.51M | $1.86M | 0.29% | +$351.3K |
| Caterpillar Inc.(CAT) | 7,209 | 4,572 | -2,637 | $2.38M | $1.77M | 0.27% | -$602.6K |
| Public Service Enterprise Group Incorporated(PEG) | 20,333 | 20,333 | 0 | $1.67M | $1.71M | 0.26% | +$38.2K |
| BlackRock, Inc.(BLK) | 1,671 | 1,624 | -47 | $1.58M | $1.70M | 0.26% | +$122.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,885 | 20,370 | -515 | $1.69M | $1.69M | 0.26% | -$4.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,722 | 31,754 | +32 | $1.58M | $1.66M | 0.26% | +$82.9K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 51,433 | 53,879 | +2,446 | $1.47M | $1.64M | 0.25% | +$173.8K |
| American Tower Corporation(AMT) | 6,553 | 7,409 | +856 | $1.43M | $1.64M | 0.25% | +$211.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,850 | 10,861 | +11 | $1.42M | $1.60M | 0.25% | +$180.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 40,252 | 46,265 | +6,013 | $1.24M | $1.60M | 0.25% | +$352.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 39,619 | 35,994 | -3,625 | $1.60M | $1.52M | 0.23% | -$79.5K |
| Lam Research Corporation(LRCX) | 15,868 | 15,520 | -348 | $1.15M | $1.51M | 0.23% | +$357.1K |
| Ishares TrSELECT DIVID ETF | 11,352 | 11,357 | +5 | $1.52M | $1.51M | 0.23% | -$16.1K |
| Deere & Company(DE) | 2,939 | 2,781 | -158 | $1.38M | $1.41M | 0.22% | +$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,162 | 2,409 | +247 | $1.11M | $1.37M | 0.21% | +$257.4K |
| McDonald's Corporation(MCD) | 4,628 | 4,674 | +46 | $1.45M | $1.37M | 0.21% | -$80.0K |
| Netflix, Inc.(NFLX) | 1,002 | 1,002 | 0 | $934.4K | $1.34M | 0.21% | +$407.4K |
| The Southern Company(SO) | 14,675 | 14,516 | -159 | $1.35M | $1.33M | 0.21% | -$16.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,211 | 5,188 | -23 | $1.08M | $1.31M | 0.20% | +$237.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,025 | 7,366 | -659 | $1.37M | $1.30M | 0.20% | -$70.6K |
| AT&T Inc.(T) | 39,804 | 42,376 | +2,572 | $1.13M | $1.23M | 0.19% | +$100.7K |
| Medtronic plcSHS(MDT) | 13,667 | 13,878 | +211 | $1.23M | $1.21M | 0.19% | -$18.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,398 | 6,590 | +192 | $1.09M | $1.20M | 0.19% | +$111.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 35,900 | 35,900 | 0 | $1.13M | $1.19M | 0.18% | +$65.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 30,114 | 28,340 | -1,774 | $1.18M | $1.18M | 0.18% | +$4.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,257 | 17,149 | +3,892 | $804.1K | $1.15M | 0.18% | +$348.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 41,647 | 36,684 | -4,963 | $1.28M | $1.13M | 0.17% | -$152.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,160 | 16,101 | -59 | $1.04M | $1.13M | 0.17% | +$83.0K |
| Verizon Communications Inc.(VZ) | 25,484 | 25,741 | +257 | $1.16M | $1.11M | 0.17% | -$42.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,115 | 26,115 | 0 | $984.0K | $1.03M | 0.16% | +$49.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 37,283 | 25,909 | -11,374 | $1.40M | $1.03M | 0.16% | -$366.5K |
| Adobe Inc.(ADBE) | 4,640 | 2,538 | -2,102 | $1.78M | $981.9K | 0.15% | -$797.7K |
| Alphabet Inc.CL C(GOOG) | 5,816 | 5,470 | -346 | $908.6K | $970.3K | 0.15% | +$61.7K |