Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,475 | 9,616 | -2,859 | $6.98M | $5.94M | 9.07% | -$1.04M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 108,005 | 133,562 | +25,557 | $2.80M | $3.45M | 5.27% | +$656.1K |
| Microsoft Corporation(MSFT) | 9,041 | 6,930 | -2,111 | $3.39M | $3.45M | 5.26% | +$53.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,449 | 43,329 | +1,880 | $2.73M | $3.15M | 4.81% | +$423.9K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 57,674 | 56,974 | -700 | $2.93M | $3.13M | 4.77% | +$200.9K |
| NVIDIA Corporation(NVDA) | 27,259 | 18,694 | -8,565 | $2.95M | $2.95M | 4.51% | -$829 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 111,406 | 57,666 | -53,740 | $4.06M | $2.33M | 3.56% | -$1.72M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,340 | 46,301 | -21,039 | $2.65M | $1.98M | 3.02% | -$672.3K |
| Amazon.com, Inc.(AMZN) | 13,103 | 7,698 | -5,405 | $2.49M | $1.69M | 2.58% | -$804.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 20,446 | 63,307 | +42,861 | $522.2K | $1.62M | 2.47% | +$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 42,425 | 20,245 | -22,180 | $3.12M | $1.49M | 2.27% | -$1.63M |
| Ishares TrCORE S P500 ETF | 4,938 | 2,236 | -2,702 | $2.77M | $1.39M | 2.12% | -$1.39M |
| Vanguard Specialized FundsDIV APP ETF | 12,547 | 5,772 | -6,775 | $2.43M | $1.18M | 1.80% | -$1.25M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 25,633 | 24,621 | -1,012 | $1.16M | $1.10M | 1.68% | -$55.5K |
| Invesco Qqq TrUNIT SER 1 | 2,505 | 1,964 | -541 | $1.17M | $1.08M | 1.65% | -$91.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,923 | 3,772 | -5,151 | $1.98M | $1.02M | 1.55% | -$966.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,885 | 12,010 | -875 | $974.8K | $1.00M | 1.53% | +$27.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,626 | 10,679 | -3,947 | $1.37M | $1.00M | 1.53% | -$367.5K |
| Schwab Strategic TrUS AGGREGATE B | 41,590 | 39,986 | -1,604 | $963.2K | $929.3K | 1.42% | -$33.9K |
| Vanguard Index FdsTotal Stock Market | 11,255 | 2,814 | -8,441 | $3.09M | $855.4K | 1.31% | -$2.24M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,183 | 19,912 | +8,729 | $455.8K | $848.3K | 1.29% | +$392.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,770 | 17,927 | -843 | $864.9K | $828.8K | 1.26% | -$36.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,918 | 4,497 | -421 | $840.4K | $822.1K | 1.25% | -$18.3K |
| Apple Inc.(AAPL) | 7,827 | 3,959 | -3,868 | $1.74M | $812.3K | 1.24% | -$926.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,416 | 2,654 | -762 | $984.3K | $809.0K | 1.23% | -$175.3K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 33,872 | 35,561 | +1,689 | $764.5K | $802.6K | 1.22% | +$38.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 21,005 | 21,005 | 0 | $727.2K | $786.1K | 1.20% | +$58.9K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 31,279 | 30,935 | -344 | $755.7K | $761.3K | 1.16% | +$5.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 13,362 | 13,879 | +517 | $683.9K | $754.7K | 1.15% | +$70.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,971 | 7,680 | +4,709 | $283.1K | $747.0K | 1.14% | +$463.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,689 | 1,283 | -406 | $868.0K | $728.8K | 1.11% | -$139.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,478 | 16,638 | +160 | $677.7K | $692.0K | 1.06% | +$14.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 18,405 | 17,772 | -633 | $588.2K | $660.8K | 1.01% | +$72.6K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 40,403 | 24,148 | -16,255 | $1.12M | $657.5K | 1.00% | -$462.0K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 0 | 6,720 | +6,720 | $0 | $648.1K | 0.99% | +$648.1K |
| Ishares TrRussell 1000 Growth ETF | 1,720 | 1,416 | -304 | $621.1K | $601.2K | 0.92% | -$19.9K |
| Ishares TrS P 500 GRWT ETF | 5,368 | 5,229 | -139 | $498.3K | $575.7K | 0.88% | +$77.4K |
| Union Pacific Corporation(UNP) | 3,464 | 2,464 | -1,000 | $818.3K | $566.9K | 0.86% | -$251.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 30,996 | 29,569 | -1,427 | $594.8K | $566.0K | 0.86% | -$28.9K |
| Exxon Mobil Corp | 6,735 | 4,801 | -1,934 | $801.0K | $517.5K | 0.79% | -$283.5K |
| Ishares TrMBS ETF | 5,633 | 5,361 | -272 | $528.3K | $503.3K | 0.77% | -$24.9K |
| Ishares TrEAFE GRWTH ETF | 4,749 | 4,013 | -736 | $474.9K | $449.5K | 0.69% | -$25.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,947 | 7,710 | -12,237 | $1.14M | $438.3K | 0.67% | -$701.5K |
| Vanguard Index FdsMID CAP ETF | 1,976 | 1,533 | -443 | $511.0K | $428.9K | 0.65% | -$82.1K |
| Ishares TrEAFE VALUE ETF | 6,984 | 6,475 | -509 | $411.6K | $411.0K | 0.63% | -$585 |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 19,587 | 18,743 | -844 | $393.1K | $401.1K | 0.61% | +$8.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,230 | 3,230 | 0 | $354.7K | $365.2K | 0.56% | +$10.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,575 | 6,405 | -170 | $320.6K | $348.8K | 0.53% | +$28.2K |
| Tesla, Inc.(TSLA) | 1,797 | 1,093 | -704 | $465.7K | $347.2K | 0.53% | -$118.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 10,218 | 10,325 | +107 | $339.6K | $346.7K | 0.53% | +$7.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,004 | 14,846 | -2,158 | $390.8K | $341.2K | 0.52% | -$49.7K |
| Alphabet Inc.CL C(GOOG) | 2,934 | 1,804 | -1,130 | $458.4K | $320.0K | 0.49% | -$138.4K |
| Costco Wholesale Corporation(COST) | 1,106 | 323 | -783 | $1.05M | $319.6K | 0.49% | -$726.6K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 10,206 | 11,899 | +1,693 | $278.2K | $316.3K | 0.48% | +$38.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,316 | 2,257 | -1,059 | $449.9K | $306.3K | 0.47% | -$143.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,810 | 3,670 | -1,140 | $381.8K | $301.5K | 0.46% | -$80.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,251 | 1,251 | 0 | $252.9K | $300.6K | 0.46% | +$47.8K |
| JPMorgan Chase & Co.(JPM) | 1,086 | 985 | -101 | $266.3K | $285.7K | 0.44% | +$19.4K |
| Vanguard Index FdsSMALL CP ETF | 1,966 | 1,153 | -813 | $436.0K | $273.2K | 0.42% | -$162.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,061 | 2,003 | -58 | $251.3K | $271.1K | 0.41% | +$19.8K |
| Ishares TrU S TECH ETF | 1,509 | 1,441 | -68 | $211.9K | $249.7K | 0.38% | +$37.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,688 | 2,692 | +4 | $241.0K | $244.7K | 0.37% | +$3.7K |
| Vanguard Index FdsVALUE ETF | 2,418 | 1,381 | -1,037 | $417.7K | $244.0K | 0.37% | -$173.6K |
| Walmart Inc.(WMT) | 7,787 | 2,443 | -5,344 | $683.6K | $238.9K | 0.36% | -$444.8K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 0 | 8,563 | +8,563 | $0 | $234.6K | 0.36% | +$234.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 6,310 | 6,310 | 0 | $216.4K | $229.9K | 0.35% | +$13.5K |
| Ishares TrNATIONAL MUN ETF | 2,167 | 2,167 | 0 | $228.5K | $226.4K | 0.35% | -$2.1K |
| Ishares TrCore S&P Small Cap ETF | 2,502 | 2,031 | -471 | $261.6K | $222.0K | 0.34% | -$39.7K |
| Ishares TrRUS MID CAP ETF | 4,077 | 2,401 | -1,676 | $346.8K | $220.8K | 0.34% | -$126.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,661 | 2,984 | -1,677 | $348.3K | $217.3K | 0.33% | -$131.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,022 | 2,031 | +9 | $206.6K | $204.5K | 0.31% | -$2.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,406 | +3,406 | $0 | $204.5K | 0.31% | +$204.5K |
| Ishares TrRUSSELL 2000 ETF | 1,783 | 930 | -853 | $355.7K | $200.7K | 0.31% | -$155.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 1,772 | +1,772 | $0 | $200.6K | 0.31% | +$200.6K |
| Johnson & Johnson(JNJ) | 5,633 | 1,312 | -4,321 | $934.1K | $200.5K | 0.31% | -$733.7K |
| Listed Fds TrPREFERRED PLUS | 215,000 | 20,506 | -194,494 | $2.09M | $200.4K | 0.31% | -$1.89M |
| Trane Technologies plcSHS(TT) | 1,200 | 0 | -1,200 | $404.3K | $0 | — | -$404.3K |
| Aflac Incorporated(AFL) | 2,716 | 0 | -2,716 | $302.0K | $0 | — | -$302.0K |
| AT&T Inc.(T) | 9,482 | 0 | -9,482 | $268.2K | $0 | — | -$268.2K |
| AbbVie Inc.(ABBV) | 1,482 | 0 | -1,482 | $310.5K | $0 | — | -$310.5K |
| Altria Group, Inc.(MO) | 4,451 | 0 | -4,451 | $267.1K | $0 | — | -$267.1K |
| Cencora Inc | 1,000 | 0 | -1,000 | $278.1K | $0 | — | -$278.1K |
| Automatic Data Processing In | 750 | 0 | -750 | $229.2K | $0 | — | -$229.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 23,900 | 0 | -23,900 | $146.3K | $0 | — | -$146.3K |
| Berkshire Hathaway Inc DelCL B | 441 | 0 | -441 | $234.9K | $0 | — | -$234.9K |
| Blackrock Mun Income TrSH BEN INT | 23,000 | 0 | -23,000 | $227.7K | $0 | — | -$227.7K |
| Broadcom Inc.(AVGO) | 1,900 | 0 | -1,900 | $318.1K | $0 | — | -$318.1K |
| Chevron Corporation(CVX) | 1,539 | 0 | -1,539 | $257.5K | $0 | — | -$257.5K |
| The Coca-Cola Company(KO) | 2,933 | 0 | -2,933 | $210.0K | $0 | — | -$210.0K |
| Duke Energy Corporation(DUK) | 4,870 | 0 | -4,870 | $594.0K | $0 | — | -$594.0K |
| Equifax Inc.(EFX) | 1,050 | 0 | -1,050 | $255.7K | $0 | — | -$255.7K |
| Genuine Parts Company(GPC) | 5,116 | 0 | -5,116 | $609.5K | $0 | — | -$609.5K |
| The Home Depot, Inc.(HD) | 4,834 | 0 | -4,834 | $1.77M | $0 | — | -$1.77M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,996 | 0 | -6,996 | $266.8K | $0 | — | -$266.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 8,185 | 0 | -8,185 | $291.0K | $0 | — | -$291.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 9,582 | 0 | -9,582 | $331.1K | $0 | — | -$331.1K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 8,200 | 0 | -8,200 | $214.6K | $0 | — | -$214.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,878 | 0 | -6,878 | $215.8K | $0 | — | -$215.8K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 21,389 | 0 | -21,389 | $541.2K | $0 | — | -$541.2K |
| International Business Machines Corporation(IBM) | 2,057 | 0 | -2,057 | $511.6K | $0 | — | -$511.6K |