Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 139,955 | 145,499 | +5,544 | $71.92M | $83.69M | 11.05% | +$11.77M |
| Invesco Qqq TrUNIT SER 1 | 60,211 | 61,653 | +1,442 | $28.23M | $34.29M | 4.53% | +$6.06M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,041,422 | 1,013,599 | -27,823 | $30.92M | $32.47M | 4.29% | +$1.55M |
| Vanguard Index FdsVALUE ETF | 151,177 | 162,490 | +11,313 | $26.11M | $29.19M | 3.86% | +$3.07M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 456,686 | 478,203 | +21,517 | $25.79M | $29.09M | 3.84% | +$3.30M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 16,997 | 459,330 | +442,333 | $814.0K | $22.28M | 2.94% | +$21.46M |
| Ishares TrCORE S P500 ETF | 30,570 | 30,861 | +291 | $17.18M | $19.39M | 2.56% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 59,475 | 56,232 | -3,243 | $16.35M | $17.32M | 2.29% | +$975.0K |
| Ishares TrCORE S P US GWT | 102,824 | 103,992 | +1,168 | $13.07M | $15.78M | 2.08% | +$2.71M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 160,134 | 159,160 | -974 | $12.87M | $15.29M | 2.02% | +$2.42M |
| Schwab Strategic TrFUNDAMENTAL US S | 442,411 | 467,060 | +24,649 | $12.12M | $13.90M | 1.84% | +$1.79M |
| Vanguard Index FdsMID CAP ETF | 42,490 | 46,558 | +4,068 | $10.99M | $13.21M | 1.74% | +$2.22M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 245,747 | +245,747 | $0 | $12.73M | 1.68% | +$12.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,454 | 211,290 | +14,836 | $9.99M | $12.09M | 1.60% | +$2.10M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 117,569 | 123,670 | +6,101 | $10.35M | $11.98M | 1.58% | +$1.63M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 443,928 | 463,093 | +19,165 | $11.13M | $11.62M | 1.53% | +$485.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 112,303 | 128,635 | +16,332 | $9.31M | $11.59M | 1.53% | +$2.28M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 205,908 | 215,595 | +9,687 | $10.52M | $11.47M | 1.52% | +$956.1K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 532,471 | 508,205 | -24,266 | $12.02M | $11.41M | 1.51% | -$608.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 162,234 | 139,848 | -22,386 | $12.81M | $11.06M | 1.46% | -$1.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 284,663 | 240,066 | -44,597 | $12.99M | $10.95M | 1.45% | -$2.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 210,340 | 208,909 | -1,431 | $10.65M | $10.55M | 1.39% | -$99.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 248,228 | 246,711 | -1,517 | $10.21M | $10.23M | 1.35% | +$19.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 47,541 | 50,065 | +2,524 | $7.67M | $10.04M | 1.33% | +$2.37M |
| First Tr Exchange-Traded FdSHS | 164,988 | 221,279 | +56,291 | $7.17M | $9.56M | 1.26% | +$2.39M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 167,021 | 174,349 | +7,328 | $8.27M | $9.00M | 1.19% | +$730.8K |
| Ishares TrRUS MID CAP ETF | 92,050 | 90,984 | -1,066 | $7.83M | $8.53M | 1.13% | +$696.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 272,027 | 154,474 | -117,553 | $14.56M | $8.21M | 1.08% | -$6.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,578 | 59,555 | +2,977 | $7.30M | $8.09M | 1.07% | +$791.8K |
| Ishares TrISHS 5 10YR INVT | 198,990 | 151,139 | -47,851 | $10.45M | $8.01M | 1.06% | -$2.44M |
| Apple Inc.(AAPL) | 29,763 | 37,354 | +7,591 | $6.61M | $7.98M | 1.05% | +$1.37M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 293,626 | 287,618 | -6,008 | $7.27M | $7.15M | 0.94% | -$119.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,002 | 102,022 | +53,020 | $2.97M | $6.89M | 0.91% | +$3.92M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 36,437 | 37,508 | +1,071 | $6.22M | $6.64M | 0.88% | +$414.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 73,633 | 74,658 | +1,025 | $5.85M | $6.62M | 0.87% | +$771.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 57,369 | 61,155 | +3,786 | $5.86M | $6.29M | 0.83% | +$432.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,965 | 212,553 | +16,588 | $5.48M | $5.81M | 0.77% | +$334.1K |
| JPMorgan Chase & Co.(JPM) | 18,887 | 19,622 | +735 | $4.63M | $5.81M | 0.77% | +$1.18M |
| Ishares TrRUSSELL 2000 ETF | 25,728 | 24,601 | -1,127 | $5.13M | $5.49M | 0.72% | +$355.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,897 | 8,508 | +1,611 | $3.86M | $5.32M | 0.70% | +$1.46M |
| NVIDIA Corporation(NVDA) | 29,725 | 32,046 | +2,321 | $3.22M | $5.11M | 0.67% | +$1.88M |
| Microsoft Corporation(MSFT) | 9,194 | 9,916 | +722 | $3.45M | $4.95M | 0.65% | +$1.50M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 118,943 | 133,646 | +14,703 | $4.08M | $4.78M | 0.63% | +$703.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 47,495 | 45,591 | -1,904 | $3.94M | $4.14M | 0.55% | +$201.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,335 | 52,418 | +19,083 | $2.33M | $4.08M | 0.54% | +$1.75M |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 86,173 | 87,243 | +1,070 | $3.89M | $4.04M | 0.53% | +$152.9K |
| Amazon.com, Inc.(AMZN) | 16,235 | 17,563 | +1,328 | $3.09M | $3.92M | 0.52% | +$834.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 58,684 | 61,488 | +2,804 | $3.44M | $3.92M | 0.52% | +$486.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,363 | 64,651 | +3,288 | $3.51M | $3.68M | 0.49% | +$176.2K |
| Mastercard IncorporatedCL A(MA) | 5,452 | 5,869 | +417 | $2.99M | $3.34M | 0.44% | +$352.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,073 | 48,807 | +3,734 | $2.78M | $3.18M | 0.42% | +$398.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,946 | 72,235 | +2,289 | $2.97M | $3.10M | 0.41% | +$129.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 56,802 | 60,445 | +3,643 | $2.87M | $3.02M | 0.40% | +$151.4K |
| Ishares TrCore S&P Small Cap ETF | 23,686 | 26,062 | +2,376 | $2.48M | $2.95M | 0.39% | +$470.2K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 60,530 | +60,530 | $0 | $2.82M | 0.37% | +$2.82M |
| American Centy Etf TrUS SML CP VALU | 25,943 | 26,804 | +861 | $2.26M | $2.55M | 0.34% | +$285.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,870 | 46,330 | +1,460 | $2.32M | $2.51M | 0.33% | +$185.9K |
| Alphabet Inc.CL A(GOOG) | 11,368 | 13,561 | +2,193 | $1.76M | $2.43M | 0.32% | +$676.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,264 | 20,340 | +76 | $2.45M | $2.42M | 0.32% | -$29.8K |
| Tesla, Inc.(TSLA) | 7,086 | 7,269 | +183 | $1.84M | $2.29M | 0.30% | +$455.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 76,004 | 58,838 | -17,166 | $2.80M | $2.20M | 0.29% | -$599.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 61,294 | 43,545 | -17,749 | $2.96M | $2.11M | 0.28% | -$856.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 73,936 | 41,417 | -32,519 | $3.72M | $2.08M | 0.28% | -$1.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,102 | 2,975 | -127 | $1.68M | $2.01M | 0.26% | +$322.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 52,344 | 58,239 | +5,895 | $1.61M | $1.95M | 0.26% | +$342.3K |
| Meta Platforms, Inc.CL A(META) | 2,208 | 2,599 | +391 | $1.27M | $1.87M | 0.25% | +$596.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 67,733 | 74,809 | +7,076 | $1.64M | $1.83M | 0.24% | +$191.0K |
| AbbVie Inc.(ABBV) | 13,133 | 8,859 | -4,274 | $2.75M | $1.68M | 0.22% | -$1.07M |
| Ishares TrCORE LT USDB ETF | 32,434 | 32,939 | +505 | $1.62M | $1.62M | 0.21% | -$5.7K |
| Berkshire Hathaway Inc DelCL B | 2,786 | 3,166 | +380 | $1.48M | $1.54M | 0.20% | +$51.5K |
| Bank America Corp | 24,093 | 30,441 | +6,348 | $1.01M | $1.49M | 0.20% | +$484.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 77,522 | 31,489 | -46,033 | $3.65M | $1.47M | 0.19% | -$2.18M |
| Broadcom Inc.(AVGO) | 4,706 | 5,273 | +567 | $787.9K | $1.45M | 0.19% | +$663.0K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 27,631 | 26,930 | -701 | $1.35M | $1.42M | 0.19% | +$71.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,867 | 45,818 | +6,951 | $1.07M | $1.40M | 0.18% | +$324.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,218 | 11,216 | +998 | $1.33M | $1.37M | 0.18% | +$45.5K |
| Caterpillar Inc.(CAT) | 2,573 | 3,430 | +857 | $848.5K | $1.36M | 0.18% | +$516.1K |
| The Procter & Gamble Company(PG) | 7,814 | 8,426 | +612 | $1.33M | $1.36M | 0.18% | +$23.4K |
| Oracle Corporation(ORCL) | 5,623 | 5,646 | +23 | $786.1K | $1.34M | 0.18% | +$553.8K |
| Netflix, Inc.(NFLX) | 910 | 1,032 | +122 | $848.8K | $1.34M | 0.18% | +$490.2K |
| Abbott Labs | 13,901 | 9,884 | -4,017 | $1.84M | $1.33M | 0.18% | -$515.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,285 | 14,016 | -269 | $1.34M | $1.32M | 0.17% | -$18.2K |
| Ishares TrJPMORGAN USD EMG | 12,484 | 13,674 | +1,190 | $1.13M | $1.26M | 0.17% | +$133.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,495 | 10,088 | -407 | $1.16M | $1.24M | 0.16% | +$84.5K |
| McDonald's Corporation(MCD) | 3,853 | 4,060 | +207 | $1.20M | $1.19M | 0.16% | -$9.6K |
| PepsiCo, Inc.(PEP) | 5,263 | 8,723 | +3,460 | $789.1K | $1.18M | 0.16% | +$391.9K |
| CME Group Inc.(CME) | 4,255 | 4,257 | +2 | $1.13M | $1.18M | 0.16% | +$49.0K |
| The Home Depot, Inc.(HD) | 2,484 | 3,127 | +643 | $910.5K | $1.16M | 0.15% | +$251.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,654 | 10,848 | +1,194 | $1.06M | $1.13M | 0.15% | +$67.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,317 | 1,531 | +214 | $719.2K | $1.11M | 0.15% | +$388.6K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 31,598 | 30,115 | -1,483 | $965.0K | $1.09M | 0.14% | +$129.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 39,521 | 36,884 | -2,637 | $966.9K | $1.08M | 0.14% | +$115.5K |
| AT&T Inc.(T) | 33,544 | 37,802 | +4,258 | $948.6K | $1.07M | 0.14% | +$123.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,210 | 26,494 | +2,284 | $862.9K | $1.06M | 0.14% | +$201.7K |
| Constellation Energy Corporation(CEG) | 3,437 | 3,406 | -31 | $693.0K | $1.06M | 0.14% | +$369.2K |
| Costco Wholesale Corporation(COST) | 911 | 1,070 | +159 | $861.8K | $1.06M | 0.14% | +$194.5K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 54,322 | 53,404 | -918 | $1.02M | $1.05M | 0.14% | +$29.7K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 45,057 | 44,451 | -606 | $944.9K | $1.02M | 0.13% | +$71.7K |
| Morgan Stanley(MS) | 6,064 | 7,013 | +949 | $707.5K | $1.01M | 0.13% | +$303.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,576 | 8,882 | +6,306 | $238.4K | $999.3K | 0.13% | +$761.0K |