Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 22,478 | 195,374 | +172,896 | 983 | 9,274 | 1.44% | +8,292 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 509,699 | +509,699 | 0 | 8,109 | 1.26% | +8,109 |
| BROADCOM INC(AVGO) | 87,995 | 75,727 | -12,268 | 14,733 | 20,874 | 3.24% | +6,141 |
| EQUITABLE HLDGS INC | 0 | 97,366 | +97,366 | 0 | 5,462 | 0.85% | +5,462 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 430,796 | 671,089 | +240,293 | 7,147 | 11,261 | 1.75% | +4,114 |
| MICROSOFT CORP(MSFT) | 37,933 | 36,147 | -1,786 | 14,240 | 17,980 | 2.79% | +3,740 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 212,424 | 363,105 | +150,681 | 4,327 | 7,480 | 1.16% | +3,153 |
| ISHARES TR CORE MSCI EAFE | 40,264 | 60,506 | +20,242 | 3,046 | 5,051 | 0.78% | +2,005 |
| ISHARES TR | 43,063 | 41,799 | -1,264 | 8,103 | 9,977 | 1.55% | +1,874 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 94,898 | 92,290 | -2,608 | 9,114 | 10,839 | 1.68% | +1,725 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 322,679 | 356,598 | +33,919 | 14,730 | 16,364 | 2.54% | +1,634 |
| ISHARES TR HIGH YLD SYSTM B | 291,149 | 320,003 | +28,854 | 13,710 | 15,192 | 2.36% | +1,482 |
| ISHARES TR CORE DIV GRWTH | 109,663 | 128,798 | +19,135 | 6,775 | 8,235 | 1.28% | +1,460 |
| INVESCO QQQ TR | 19,757 | 19,436 | -321 | 9,264 | 10,721 | 1.66% | +1,457 |
| JPMORGAN CHASE & CO.(JPM) | 37,150 | 36,066 | -1,084 | 9,113 | 10,456 | 1.62% | +1,343 |
| ALPHABET INC(GOOG) | 65,408 | 64,267 | -1,141 | 10,115 | 11,326 | 1.76% | +1,211 |
| CATERPILLAR INC(CAT) | 22,555 | 22,223 | -332 | 7,439 | 8,627 | 1.34% | +1,189 |
| DIGITAL RLTY TR INC(DLR) | 45,989 | 44,609 | -1,380 | 6,590 | 7,777 | 1.21% | +1,187 |
| ARES MANAGEMENT CORPORATION(ARES) | 64,834 | 61,440 | -3,394 | 9,505 | 10,641 | 1.65% | +1,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,959 | 28,229 | -730 | 7,201 | 8,321 | 1.29% | +1,120 |
| VANGUARD INDEX FDS | 0 | 2,438 | +2,438 | 0 | 1,069 | 0.17% | +1,069 |
| EMERSON ELEC CO(EMR) | 49,080 | 48,065 | -1,015 | 5,381 | 6,409 | 0.99% | +1,027 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 1,006 | 0.16% | +1,006 |
| VANGUARD INDEX FDS | 0 | 5,191 | +5,191 | 0 | 917 | 0.14% | +917 |
| MORGAN STANLEY(MS) | 35,452 | 35,836 | +384 | 4,136 | 5,048 | 0.78% | +912 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,654 | 14,952 | +10,298 | 367 | 1,221 | 0.19% | +854 |
| THOMSON REUTERS CORP(TRI) | 58,277 | 54,196 | -4,081 | 10,068 | 10,900 | 1.69% | +831 |
| ISHARES TR | 21,498 | 28,196 | +6,698 | 2,540 | 3,358 | 0.52% | +818 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,082 | +4,082 | 0 | 746 | 0.12% | +746 |
| ISHARES TR | 0 | 7,766 | +7,766 | 0 | 744 | 0.12% | +744 |
| VANGUARD INDEX FDS | 24,998 | 24,071 | -927 | 6,116 | 6,846 | 1.06% | +730 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 698 | 0.11% | +698 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 465 | 1,655 | +1,190 | 248 | 938 | 0.15% | +690 |
| VANGUARD WORLD FD | 0 | 1,831 | +1,831 | 0 | 670 | 0.10% | +670 |
| AMAZON COM INC(AMZN) | 41,689 | 39,123 | -2,566 | 7,932 | 8,583 | 1.33% | +651 |
| EATON CORP PLC(ETN) | 6,379 | 6,379 | 0 | 1,734 | 2,277 | 0.35% | +543 |
| VANGUARD INTL EQUITY INDEX F | 78,368 | 75,412 | -2,956 | 5,679 | 6,197 | 0.96% | +519 |
| SCHWAB STRATEGIC TR | 405,712 | 385,773 | -19,939 | 8,025 | 8,526 | 1.32% | +501 |
| VANGUARD INDEX FDS | 23,078 | 22,481 | -597 | 6,343 | 6,833 | 1.06% | +490 |
| ING GROEP N.V.(ING) | 301,229 | 291,310 | -9,919 | 5,901 | 6,371 | 0.99% | +470 |
| NVIDIA CORPORATION(NVDA) | 11,919 | 11,113 | -806 | 1,292 | 1,756 | 0.27% | +464 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,519 | 69,791 | +7,272 | 3,669 | 4,102 | 0.64% | +433 |
| ISHARES TR US TREAS BD ETF | 164,890 | 182,743 | +17,853 | 3,790 | 4,199 | 0.65% | +409 |
| ISHARES TR | 112,475 | 119,347 | +6,872 | 5,890 | 6,297 | 0.98% | +406 |
| LAMAR ADVERTISING CO NEW(LAMR) | 57,709 | 57,352 | -357 | 6,566 | 6,960 | 1.08% | +394 |
| ISHARES TR MSCI INTL QUALTY | 173,890 | 168,442 | -5,448 | 6,902 | 7,280 | 1.13% | +378 |
| ISHARES TR | 21,954 | 21,088 | -866 | 2,579 | 2,925 | 0.45% | +345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,199 | 17,816 | -2,383 | 4,171 | 4,512 | 0.70% | +341 |
| ISHARES TR | 197,821 | 191,568 | -6,253 | 11,543 | 11,881 | 1.84% | +338 |
| DEERE & CO(DE) | 15,944 | 15,307 | -637 | 7,483 | 7,783 | 1.21% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,693 | +5,693 | 0 | 261 | 0.04% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 2,683 | 2,840 | +157 | 1,501 | 1,755 | 0.27% | +254 |
| VANGUARD INDEX FDS | 0 | 1,296 | +1,296 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 28,570 | 32,039 | +3,469 | 1,500 | 1,707 | 0.26% | +207 |
| BLUE OWL CAPITAL INC(OBDC) | 272,750 | 295,291 | +22,541 | 5,466 | 5,673 | 0.88% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,678 | 19,285 | -393 | 1,898 | 2,093 | 0.32% | +195 |
| FIRST TR EXCHANGE-TRADED FD | 4,667 | 4,497 | -170 | 1,037 | 1,211 | 0.19% | +174 |
| WALMART INC(WMT) | 96,142 | 87,981 | -8,161 | 8,440 | 8,603 | 1.33% | +162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,397 | 9,270 | -127 | 1,232 | 1,368 | 0.21% | +136 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 208,936 | 202,011 | -6,925 | 6,999 | 7,127 | 1.11% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,880 | 6,794 | -86 | 1,359 | 1,477 | 0.23% | +118 |
| WISDOMTREE TR(WT) | 132,468 | 132,870 | +402 | 6,560 | 6,659 | 1.03% | +100 |
| ADOBE INC(ADBE) | 12,557 | 12,672 | +115 | 4,816 | 4,903 | 0.76% | +87 |
| ISHARES TR | 2,727 | 2,605 | -122 | 1,532 | 1,618 | 0.25% | +85 |
| S&P GLOBAL INC(SPGI) | 15,759 | 15,318 | -441 | 8,007 | 8,077 | 1.25% | +70 |
| ISHARES TR | 3,536 | 3,536 | 0 | 328 | 389 | 0.06% | +61 |
| INTUIT(INTU) | 524 | 486 | -38 | 322 | 383 | 0.06% | +61 |
| SCHWAB STRATEGIC TR | 11,025 | 12,729 | +1,704 | 260 | 312 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 10,735 | 10,745 | +10 | 269 | 314 | 0.05% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 2,695 | 2,695 | 0 | 1,204 | 1,248 | 0.19% | +44 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 674 | 707 | 0.11% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,958 | 66,826 | -1,132 | 5,593 | 5,625 | 0.87% | +32 |
| BANK AMERICA CORP | 7,227 | 6,983 | -244 | 302 | 330 | 0.05% | +29 |
| SCHWAB STRATEGIC TR | 13,626 | 13,618 | -8 | 319 | 345 | 0.05% | +25 |
| HCA HEALTHCARE INC(HCA) | 698 | 685 | -13 | 241 | 262 | 0.04% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,248,721 | 1,231,957 | -16,764 | 20,367 | 20,364 | 3.16% | -2 |
| ISHARES TR | 2,680 | 2,680 | 0 | 255 | 250 | 0.04% | -5 |
| ISHARES TR | 6,669 | 6,000 | -669 | 766 | 761 | 0.12% | -6 |
| ALPHABET INC(GOOG) | 7,361 | 6,446 | -915 | 1,150 | 1,143 | 0.18% | -7 |
| META PLATFORMS INC(META) | 755 | 574 | -181 | 435 | 424 | 0.07% | -11 |
| WASTE MGMT INC DEL(WM) | 4,384 | 4,384 | 0 | 1,015 | 1,003 | 0.16% | -12 |
| PROCTER AND GAMBLE CO(PG) | 3,045 | 3,163 | +118 | 519 | 504 | 0.08% | -15 |
| VISA INC(V) | 1,550 | 1,487 | -63 | 543 | 528 | 0.08% | -15 |
| ISHARES TR | 2,195 | 2,085 | -110 | 295 | 277 | 0.04% | -18 |
| MCDONALDS CORP(MCD) | 1,264 | 1,276 | +12 | 395 | 373 | 0.06% | -22 |
| PROGRESSIVE CORP(PGR) | 1,371 | 1,371 | 0 | 388 | 366 | 0.06% | -22 |
| D R HORTON INC(DHI) | 45,298 | 44,472 | -826 | 5,759 | 5,733 | 0.89% | -25 |
| MASTERCARD INCORPORATED(MA) | 14,917 | 14,477 | -440 | 8,176 | 8,135 | 1.26% | -41 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,852 | 13,490 | -1,362 | 319 | 275 | 0.04% | -44 |
| SPDR SERIES TRUST ST STR BACKE ETF | 41,738 | 39,368 | -2,370 | 920 | 870 | 0.13% | -50 |
| ABBOTT LABS | 4,356 | 3,855 | -501 | 578 | 524 | 0.08% | -53 |
| ALPS ETF TR SECTR DIV DOGS | 82,691 | 82,606 | -85 | 4,804 | 4,748 | 0.74% | -56 |
| UNILEVER PLC(UL) | 76,223 | 72,968 | -3,255 | 4,539 | 4,463 | 0.69% | -76 |
| HOME DEPOT INC(HD) | 17,241 | 17,024 | -217 | 6,319 | 6,242 | 0.97% | -77 |
| SCHWAB STRATEGIC TR | 15,849 | 11,137 | -4,712 | 350 | 272 | 0.04% | -78 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,295 | 9,903 | -1,392 | 676 | 593 | 0.09% | -83 |
| WISDOMTREE TR(WT) | 9,380 | 6,750 | -2,630 | 300 | 214 | 0.03% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,987 | 13,104 | +117 | 1,214 | 1,111 | 0.17% | -102 |
| PUBLIC STORAGE OPER CO(PSA) | 10,524 | 10,343 | -181 | 3,150 | 3,035 | 0.47% | -115 |