Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 109,967 | 136,570 | +26,603 | $4.63M | $5.77M | 4.66% | +$1.15M |
| NVIDIA Corporation(NVDA) | 33,730 | 33,730 | 0 | $3.66M | $5.33M | 4.30% | +$1.67M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 339,530 | 341,141 | +1,611 | $4.91M | $5.07M | 4.09% | +$159.7K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 86,577 | 104,517 | +17,940 | $4.08M | $4.98M | 4.01% | +$898.1K |
| Apple Inc.(AAPL) | 19,093 | 19,435 | +342 | $4.24M | $3.99M | 3.22% | -$253.7K |
| Chevron Corporation(CVX) | 25,188 | 25,188 | 0 | $4.21M | $3.61M | 2.91% | -$607.0K |
| Berkshire Hathaway Inc DelCL B | 6,820 | 6,900 | +80 | $3.63M | $3.35M | 2.70% | -$280.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,526 | 68,532 | +52,006 | $761.4K | $3.17M | 2.56% | +$2.41M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 122,074 | 120,914 | -1,160 | $2.28M | $2.30M | 1.85% | +$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,415 | 3,447 | +32 | $1.91M | $2.13M | 1.72% | +$219.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 31,168 | 39,716 | +8,548 | $1.62M | $2.07M | 1.67% | +$453.6K |
| Amazon.com, Inc.(AMZN) | 9,065 | 9,015 | -50 | $1.72M | $1.98M | 1.60% | +$253.1K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 68,927 | 80,727 | +11,800 | $1.64M | $1.97M | 1.59% | +$323.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,655 | 21,397 | -258 | $1.94M | $1.94M | 1.57% | +$3.6K |
| Microsoft Corporation(MSFT) | 3,870 | 3,871 | +1 | $1.45M | $1.93M | 1.55% | +$472.4K |
| The Procter & Gamble Company(PG) | 11,650 | 11,795 | +145 | $1.99M | $1.88M | 1.52% | -$106.2K |
| Invesco Qqq TrUNIT SER 1 | 3,351 | 3,368 | +17 | $1.57M | $1.86M | 1.50% | +$286.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,820 | 34,779 | -9,041 | $2.21M | $1.75M | 1.41% | -$455.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 86,194 | 85,952 | -242 | $1.75M | $1.69M | 1.37% | -$53.9K |
| Ishares TrCore S&P Small Cap ETF | 14,779 | 14,520 | -259 | $1.55M | $1.59M | 1.28% | +$41.5K |
| Meta Platforms, Inc.CL A(META) | 2,014 | 2,014 | 0 | $1.16M | $1.49M | 1.20% | +$325.7K |
| The Coca-Cola Company(KO) | 19,635 | 19,911 | +276 | $1.41M | $1.41M | 1.14% | +$2.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,881 | 14,890 | +9 | $1.31M | $1.40M | 1.13% | +$87.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,953 | 24,538 | -1,415 | $1.48M | $1.40M | 1.13% | -$88.0K |
| CF Industries Holdings, Inc.(CF) | 15,000 | 15,000 | 0 | $1.17M | $1.38M | 1.11% | +$207.8K |
| Netflix, Inc.(NFLX) | 1,010 | 1,000 | -10 | $941.9K | $1.34M | 1.08% | +$397.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,463 | 9,607 | +144 | $1.28M | $1.30M | 1.05% | +$20.0K |
| American Express Company(AXP) | 3,799 | 4,037 | +238 | $1.02M | $1.29M | 1.04% | +$265.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,723 | 20,359 | -364 | $1.21M | $1.28M | 1.03% | +$64.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 28,500 | 29,634 | +1,134 | $1.17M | $1.24M | 1.00% | +$69.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,654 | 23,579 | +18,925 | $236.0K | $1.20M | 0.97% | +$960.6K |
| First Tr Exchange-Traded FdSHS SHS | 25,206 | 25,459 | +253 | $1.12M | $1.14M | 0.92% | +$14.1K |
| Alphabet Inc.CL C(GOOG) | 6,300 | 6,300 | 0 | $984.2K | $1.12M | 0.90% | +$133.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 40,400 | 51,378 | +10,978 | $828.4K | $1.06M | 0.86% | +$233.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,942 | 7,943 | +1 | $1.02M | $1.06M | 0.85% | +$34.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 35,870 | 35,716 | -154 | $1.04M | $1.05M | 0.84% | +$10.6K |
| Caterpillar Inc.(CAT) | 2,500 | 2,640 | +140 | $824.5K | $1.02M | 0.83% | +$200.4K |
| First Tr Exchange-Traded Alp COM SHS | 12,937 | 12,911 | -26 | $992.5K | $1.02M | 0.82% | +$22.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 48,477 | 48,500 | +23 | $924.5K | $994.3K | 0.80% | +$69.8K |
| Vanguard Index FdsTotal Stock Market | 3,015 | 3,253 | +238 | $828.6K | $988.6K | 0.80% | +$160.0K |
| Exxon Mobil Corp | 8,541 | 8,762 | +221 | $1.02M | $944.5K | 0.76% | -$71.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,233 | 5,223 | -10 | $893.9K | $921.9K | 0.74% | +$28.0K |
| Wells Fargo & Company(WFC) | 11,283 | 11,283 | 0 | $810.0K | $904.0K | 0.73% | +$94.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 108,426 | 108,426 | 0 | $805.6K | $880.4K | 0.71% | +$74.8K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 20,535 | 20,535 | 0 | $787.7K | $865.5K | 0.70% | +$77.8K |
| Cornerstone Total Return Fund, Inc.(CRF) | 110,001 | 110,001 | 0 | $789.8K | $852.5K | 0.69% | +$62.7K |
| McDonald's Corporation(MCD) | 2,891 | 2,893 | +2 | $903.0K | $845.3K | 0.68% | -$57.7K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 38,358 | 37,344 | -1,014 | $795.9K | $783.5K | 0.63% | -$12.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,903 | 18,126 | +223 | $734.2K | $768.2K | 0.62% | +$34.0K |
| Verizon Communications Inc.(VZ) | 15,440 | 17,620 | +2,180 | $700.4K | $762.4K | 0.62% | +$62.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,286 | 3,877 | +591 | $612.2K | $756.0K | 0.61% | +$143.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 90,000 | 80,000 | -10,000 | $761.4K | $723.2K | 0.58% | -$38.2K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 17,693 | 27,580 | +9,887 | $462.8K | $720.7K | 0.58% | +$257.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,122 | 20,272 | +150 | $674.1K | $715.2K | 0.58% | +$41.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 16,815 | 17,941 | +1,126 | $630.6K | $714.3K | 0.58% | +$83.7K |
| Vanguard Index FdsVALUE ETF | 3,937 | 4,038 | +101 | $680.1K | $713.7K | 0.58% | +$33.6K |
| AGNC Investment Corp.(AGNC) | 76,200 | 76,200 | 0 | $730.0K | $700.3K | 0.56% | -$29.7K |
| Eaton Vance Tax-Managed Glob COM | 80,000 | 80,000 | 0 | $651.2K | $700.0K | 0.56% | +$48.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,043 | 39,043 | 0 | $686.8K | $695.0K | 0.56% | +$8.2K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 80,000 | 80,000 | 0 | $660.0K | $692.0K | 0.56% | +$32.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 45,000 | 45,000 | 0 | $648.0K | $681.3K | 0.55% | +$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,309 | 3,716 | +1,407 | $400.1K | $675.3K | 0.54% | +$275.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,764 | 36,945 | +5,181 | $590.5K | $669.8K | 0.54% | +$79.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 26,348 | 26,352 | +4 | $652.1K | $655.9K | 0.53% | +$3.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,494 | 3,494 | 0 | $614.1K | $651.4K | 0.53% | +$37.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 16,822 | 17,223 | +401 | $630.6K | $646.0K | 0.52% | +$15.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 8,560 | 12,138 | +3,578 | $452.3K | $642.7K | 0.52% | +$190.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,020 | 3,106 | +86 | $585.9K | $635.7K | 0.51% | +$49.9K |
| Public Storage(PSA) | 2,134 | 2,134 | 0 | $638.7K | $626.2K | 0.51% | -$12.5K |
| Sysco Corporation(SYY) | 8,200 | 8,200 | 0 | $615.3K | $621.1K | 0.50% | +$5.7K |
| Ishares TrISHS 1 5YR INVS | 11,134 | 11,237 | +103 | $583.1K | $592.8K | 0.48% | +$9.8K |
| Vanguard Index FdsMID CAP ETF | 2,081 | 2,079 | -2 | $538.2K | $581.8K | 0.47% | +$43.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 17,467 | 18,209 | +742 | $518.6K | $579.0K | 0.47% | +$60.5K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 36,000 | 36,000 | 0 | $567.7K | $578.2K | 0.47% | +$10.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 29,327 | 29,327 | 0 | $555.5K | $560.7K | 0.45% | +$5.3K |
| PepsiCo, Inc.(PEP) | 3,883 | 3,883 | 0 | $582.1K | $512.7K | 0.41% | -$69.4K |
| Target Corporation(TGT) | 5,142 | 5,142 | 0 | $536.6K | $507.3K | 0.41% | -$29.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,860 | 2,977 | +117 | $459.2K | $489.6K | 0.40% | +$30.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,469 | 10,596 | +127 | $477.9K | $484.8K | 0.39% | +$6.8K |
| Eli Lilly and Company(LLY) | 465 | 609 | +144 | $384.0K | $474.7K | 0.38% | +$90.7K |
| Ulta Beauty, Inc.(ULTA) | 1,000 | 1,000 | 0 | $366.5K | $467.8K | 0.38% | +$101.3K |
| Enterprise Products Partners L.P.(EPD) | 15,188 | 14,967 | -221 | $518.5K | $464.1K | 0.37% | -$54.4K |
| Churchill Downs Incorporated(CHDN) | 4,258 | 4,538 | +280 | $473.0K | $458.4K | 0.37% | -$14.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,307 | 2,446 | +139 | $394.2K | $447.2K | 0.36% | +$53.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,571 | 8,289 | -282 | $421.4K | $408.3K | 0.33% | -$13.0K |
| American Centy Etf TrUS EQT ETF | 3,377 | 4,046 | +669 | $312.0K | $407.9K | 0.33% | +$96.0K |
| Avalonbay Cmntys Inc | 2,000 | 2,000 | 0 | $429.2K | $407.0K | 0.33% | -$22.2K |
| Altria Group, Inc.(MO) | 6,871 | 6,871 | 0 | $412.4K | $402.8K | 0.32% | -$9.6K |
| GE Aerospace(GE) | 1,488 | 1,489 | +1 | $297.8K | $383.1K | 0.31% | +$85.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,536 | 7,536 | 0 | $381.8K | $381.7K | 0.31% | -$76 |
| Ishares TrUS AER DEF ETF | 2,083 | 1,989 | -94 | $318.9K | $375.2K | 0.30% | +$56.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,465 | 6,465 | 0 | $354.0K | $356.2K | 0.29% | +$2.2K |
| Papa John's International, Inc.(PZZA) | 7,001 | 7,103 | +102 | $287.6K | $347.6K | 0.28% | +$60.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,000 | 5,000 | 0 | $357.9K | $337.4K | 0.27% | -$20.4K |
| Calamos Conv & High Income F COM SHS | 30,000 | 30,000 | 0 | $303.0K | $329.7K | 0.27% | +$26.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,321 | 4,322 | +1 | $300.9K | $320.7K | 0.26% | +$19.8K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 30,000 | 30,000 | 0 | $287.7K | $315.6K | 0.25% | +$27.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,390 | 5,375 | -15 | $273.9K | $306.4K | 0.25% | +$32.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,628 | 5,928 | +300 | $301.2K | $305.4K | 0.25% | +$4.1K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $293.7K | $304.5K | 0.25% | +$10.8K |