Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,449 | 12,594 | +145 | $6.99M | $7.82M | 5.92% | +$824.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 74,995 | 77,200 | +2,205 | $5.99M | $6.46M | 4.89% | +$475.6K |
| Invesco Qqq TrUNIT SER 1 | 8,172 | 8,650 | +478 | $3.83M | $4.77M | 3.61% | +$939.9K |
| Apple Inc.(AAPL) | 21,732 | 22,910 | +1,178 | $4.83M | $4.70M | 3.56% | -$126.8K |
| Microsoft Corporation(MSFT) | 8,046 | 8,111 | +65 | $3.02M | $4.03M | 3.05% | +$1.01M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 113,955 | 154,257 | +40,302 | $2.95M | $3.99M | 3.02% | +$1.04M |
| NVIDIA Corporation(NVDA) | 18,441 | 22,468 | +4,027 | $2.00M | $3.55M | 2.69% | +$1.55M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,183 | 51,582 | +399 | $3.16M | $3.30M | 2.50% | +$136.1K |
| Broadcom Inc.(AVGO) | 11,105 | 11,442 | +337 | $1.86M | $3.15M | 2.39% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 6,001 | 6,069 | +68 | $3.20M | $2.95M | 2.23% | -$247.9K |
| Amazon.com, Inc.(AMZN) | 11,985 | 12,324 | +339 | $2.28M | $2.70M | 2.05% | +$423.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,530 | 18,587 | +1,057 | $2.26M | $2.48M | 1.88% | +$217.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,303 | 40,812 | +7,509 | $1.90M | $2.32M | 1.76% | +$417.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,918 | 12,269 | -649 | $2.24M | $2.23M | 1.69% | -$8.1K |
| Alphabet Inc.CL A(GOOG) | 13,546 | 12,308 | -1,238 | $2.09M | $2.17M | 1.64% | +$74.3K |
| JPMorgan Chase & Co.(JPM) | 6,889 | 7,076 | +187 | $1.69M | $2.05M | 1.55% | +$361.5K |
| Meta Platforms, Inc.CL A(META) | 2,577 | 2,659 | +82 | $1.49M | $1.96M | 1.49% | +$477.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 51,580 | 67,964 | +16,384 | $1.36M | $1.80M | 1.37% | +$444.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 30,974 | 31,734 | +760 | $1.64M | $1.72M | 1.30% | +$81.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 41,201 | 37,423 | -3,778 | $1.88M | $1.71M | 1.30% | -$168.7K |
| Netflix, Inc.(NFLX) | 1,218 | 1,219 | +1 | $1.14M | $1.63M | 1.24% | +$496.6K |
| Vanguard Index FdsMID CAP ETF | 5,321 | 5,579 | +258 | $1.38M | $1.56M | 1.18% | +$185.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,812 | 17,878 | -934 | $1.54M | $1.48M | 1.12% | -$55.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,098 | 2,289 | +191 | $1.17M | $1.41M | 1.07% | +$240.6K |
| Ishares TrCORE S P TTL STK | 7,862 | 10,414 | +2,552 | $959.2K | $1.41M | 1.06% | +$447.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,952 | 2,070 | +118 | $1.06M | $1.37M | 1.04% | +$314.6K |
| American Express Company(AXP) | 4,036 | 4,185 | +149 | $1.09M | $1.33M | 1.01% | +$249.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 36,705 | 41,006 | +4,301 | $1.09M | $1.30M | 0.99% | +$214.2K |
| Eli Lilly and Company(LLY) | 1,109 | 1,660 | +551 | $916.2K | $1.29M | 0.98% | +$377.9K |
| Citigroup Inc.(C) | 13,632 | 15,138 | +1,506 | $967.8K | $1.29M | 0.98% | +$320.8K |
| Walmart Inc.(WMT) | 11,876 | 12,430 | +554 | $1.04M | $1.22M | 0.92% | +$172.8K |
| Booking Holdings Inc.(BKNG) | 194 | 202 | +8 | $892.4K | $1.17M | 0.88% | +$276.3K |
| Bank America Corp | 23,511 | 24,352 | +841 | $981.1K | $1.15M | 0.87% | +$171.2K |
| Merck & Co., Inc.(MRK) | 13,493 | 14,456 | +963 | $1.21M | $1.14M | 0.87% | -$66.8K |
| Fidelity Covington TrustSML MID MLTFCT | 26,628 | 27,058 | +430 | $1.04M | $1.12M | 0.85% | +$79.4K |
| Uber Technologies, Inc.(UBER) | 11,314 | 11,652 | +338 | $824.3K | $1.09M | 0.82% | +$262.8K |
| Ishares TrEAFE VALUE ETF | 0 | 16,855 | +16,855 | $0 | $1.07M | 0.81% | +$1.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,021 | 13,538 | -483 | $1.10M | $1.07M | 0.81% | -$32.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,844 | 27,486 | +8,642 | $621.7K | $985.1K | 0.75% | +$363.4K |
| Mastercard IncorporatedCL A(MA) | 1,519 | 1,534 | +15 | $832.3K | $861.8K | 0.65% | +$29.4K |
| EQT Corporation(EQT) | 4,673 | 14,334 | +9,661 | $249.7K | $836.0K | 0.63% | +$586.3K |
| Ishares TrDOW JONES US ETF | 5,400 | 5,400 | 0 | $734.9K | $814.7K | 0.62% | +$79.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,361 | 12,098 | +737 | $696.2K | $811.5K | 0.61% | +$115.3K |
| Constellation Energy Corporation(CEG) | 0 | 2,434 | +2,434 | $0 | $785.4K | 0.59% | +$785.4K |
| The Home Depot, Inc.(HD) | 2,380 | 2,051 | -329 | $872.1K | $752.0K | 0.57% | -$120.1K |
| Salesforce, Inc.(CRM) | 3,224 | 2,742 | -482 | $865.1K | $747.7K | 0.57% | -$117.4K |
| The Procter & Gamble Company(PG) | 4,665 | 4,638 | -27 | $795.0K | $738.9K | 0.56% | -$56.1K |
| Alphabet Inc.CL C(GOOG) | 3,972 | 4,157 | +185 | $620.6K | $737.4K | 0.56% | +$116.8K |
| Johnson & Johnson(JNJ) | 4,828 | 4,806 | -22 | $800.6K | $734.1K | 0.56% | -$66.5K |
| Exxon Mobil Corp | 5,973 | 6,487 | +514 | $710.4K | $699.2K | 0.53% | -$11.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,548 | +5,548 | $0 | $680.2K | 0.51% | +$680.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 3,284 | +3,284 | $0 | $672.1K | 0.51% | +$672.1K |
| BlackRock, Inc.(BLK) | 587 | 619 | +32 | $555.2K | $649.5K | 0.49% | +$94.3K |
| Truist Financial Corporation(TFC) | 14,775 | 14,959 | +184 | $608.0K | $643.1K | 0.49% | +$35.1K |
| Adobe Inc.(ADBE) | 1,825 | 1,639 | -186 | $699.9K | $634.1K | 0.48% | -$65.8K |
| Ishares TrESG OPTIMIZED | 5,000 | 5,000 | 0 | $574.4K | $633.8K | 0.48% | +$59.4K |
| Ishares TrS&P 500 Value ETF | 3,198 | 3,240 | +42 | $609.5K | $633.2K | 0.48% | +$23.7K |
| Crh Plc ORD | 6,633 | 6,782 | +149 | $583.5K | $622.6K | 0.47% | +$39.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,033 | +6,033 | $0 | $620.8K | 0.47% | +$620.8K |
| AbbVie Inc.(ABBV) | 3,064 | 3,309 | +245 | $642.1K | $614.2K | 0.46% | -$27.9K |
| PepsiCo, Inc.(PEP) | 4,074 | 4,629 | +555 | $610.8K | $611.3K | 0.46% | +$452 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 9,569 | 13,964 | +4,395 | $402.5K | $590.1K | 0.45% | +$187.6K |
| Amgen Inc.(AMGN) | 1,999 | 2,111 | +112 | $622.9K | $589.5K | 0.45% | -$33.4K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 20,652 | 21,308 | +656 | $605.9K | $589.4K | 0.45% | -$16.6K |
| Novo Nordisk A/SADR(NVO) | 7,980 | 8,451 | +471 | $554.1K | $583.3K | 0.44% | +$29.2K |
| Fifth Third Bancorp(FITB) | 14,162 | 14,169 | +7 | $555.1K | $582.8K | 0.44% | +$27.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,127 | 1,282 | +155 | $473.2K | $564.9K | 0.43% | +$91.7K |
| General Dynamics Corporation(GD) | 1,874 | 1,912 | +38 | $510.7K | $557.5K | 0.42% | +$46.8K |
| The Coca-Cola Company(KO) | 5,851 | 7,835 | +1,984 | $419.0K | $554.4K | 0.42% | +$135.3K |
| Chevron Corporation(CVX) | 6,341 | 3,852 | -2,489 | $1.06M | $551.6K | 0.42% | -$509.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,847 | 11,196 | +349 | $488.9K | $550.7K | 0.42% | +$61.8K |
| UnitedHealth Group Incorporated(UNH) | 2,573 | 1,761 | -812 | $1.35M | $549.5K | 0.42% | -$797.9K |
| RTX Corporation(RTX) | 3,698 | 3,734 | +36 | $489.9K | $545.2K | 0.41% | +$55.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 10,680 | 14,803 | +4,123 | $354.7K | $544.6K | 0.41% | +$189.9K |
| Cheniere Energy, Inc.(LNG) | 2,143 | 2,195 | +52 | $496.0K | $534.5K | 0.40% | +$38.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,000 | 5,021 | +21 | $510.9K | $505.6K | 0.38% | -$5.3K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $478.9K | $494.3K | 0.37% | +$15.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 13,380 | 18,861 | +5,481 | $341.7K | $482.9K | 0.37% | +$141.1K |
| Ishares TrRussell 2000 Value ETF | 3,000 | 3,000 | 0 | $452.9K | $473.3K | 0.36% | +$20.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,278 | 8,548 | +2,270 | $306.1K | $465.5K | 0.35% | +$159.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,476 | 2,518 | +42 | $423.1K | $460.4K | 0.35% | +$37.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,287 | 7,328 | +41 | $429.6K | $457.0K | 0.35% | +$27.3K |
| Vanguard Index FdsGROWTH ETF | 989 | 1,010 | +21 | $366.7K | $442.8K | 0.34% | +$76.0K |
| Cisco Systems, Inc.(CSCO) | 8,026 | 6,322 | -1,704 | $495.3K | $438.6K | 0.33% | -$56.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,361 | +1,361 | $0 | $413.7K | 0.31% | +$413.7K |
| Ishares TrRussell 1000 Growth ETF | 646 | 959 | +313 | $233.3K | $407.3K | 0.31% | +$174.0K |
| Phillips 66(PSX) | 3,246 | 3,395 | +149 | $400.8K | $405.0K | 0.31% | +$4.2K |
| Texas Instruments Incorporated(TXN) | 1,817 | 1,863 | +46 | $326.5K | $386.7K | 0.29% | +$60.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,370 | 8,597 | +1,227 | $279.0K | $372.7K | 0.28% | +$93.7K |
| Bristol-Myers Squibb Company(BMY) | 7,385 | 8,031 | +646 | $450.4K | $371.7K | 0.28% | -$78.7K |
| Altria Group, Inc.(MO) | 6,185 | 6,269 | +84 | $371.2K | $367.5K | 0.28% | -$3.7K |
| Digital Realty Trust, Inc.(DLR) | 1,983 | 2,043 | +60 | $284.1K | $356.2K | 0.27% | +$72.1K |
| Ishares TrSHRT NAT MUN ETF | 0 | 3,285 | +3,285 | $0 | $349.4K | 0.26% | +$349.4K |
| Lowe's Companies, Inc.(LOW) | 1,509 | 1,544 | +35 | $351.9K | $342.5K | 0.26% | -$9.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,319 | 5,059 | +740 | $262.0K | $340.1K | 0.26% | +$78.1K |
| Lockheed Martin Corporation(LMT) | 768 | 727 | -41 | $343.3K | $336.7K | 0.25% | -$6.5K |
| lululemon athletica inc.(LULU) | 0 | 1,409 | +1,409 | $0 | $334.8K | 0.25% | +$334.8K |
| Ishares TrRussell 1000 Value ETF | 1,720 | 1,721 | +1 | $323.5K | $334.2K | 0.25% | +$10.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,527 | 4,160 | +633 | $246.2K | $321.6K | 0.24% | +$75.3K |
| Vanguard Index FdsS P 500 ETF SHS | 682 | 566 | -116 | $350.3K | $321.3K | 0.24% | -$29.0K |