Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 53,560 | 55,151 | +1,591 | $29.96M | $34.08M | 21.56% | +$4.11M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 199,721 | 195,523 | -4,198 | $13.58M | $14.64M | 9.26% | +$1.06M |
| Invesco QqqMF CLOSED AND MF OPEN | 12,321 | 13,146 | +825 | $5.78M | $7.25M | 4.59% | +$1.47M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 263,274 | 246,274 | -17,000 | $7.18M | $6.55M | 4.14% | -$630.9K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 25,147 | 25,556 | +409 | $4.85M | $5.80M | 3.67% | +$949.9K |
| Innovator EquityMF CLOSED AND MF OPEN QUITY MANAGD FLR | 145,614 | 151,636 | +6,022 | $4.57M | $5.09M | 3.22% | +$519.6K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 31,295 | 29,189 | -2,106 | $4.10M | $4.31M | 2.72% | +$204.1K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INDIA ETF | 77,883 | 73,370 | -4,513 | $4.01M | $4.09M | 2.58% | +$75.8K |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 56,133 | 57,644 | +1,511 | $3.39M | $3.86M | 2.44% | +$468.3K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US LRG CAP | 47,968 | 49,380 | +1,412 | $3.29M | $3.29M | 2.08% | +$3.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 13,902 | 14,452 | +550 | $2.77M | $3.12M | 1.97% | +$345.3K |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 39,766 | 58,314 | +18,548 | $2.01M | $2.95M | 1.87% | +$939.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 87,421 | 86,997 | -424 | $2.61M | $2.89M | 1.83% | +$277.9K |
| Vaneck CloMF CLOSED AND MF OPEN CLO ETF | 49,816 | 52,419 | +2,603 | $2.63M | $2.78M | 1.76% | +$143.3K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 63,944 | 65,515 | +1,571 | $2.14M | $2.31M | 1.46% | +$169.2K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 26,223 | 27,791 | +1,568 | $1.65M | $2.10M | 1.33% | +$448.4K |
| NVIDIA Corporation(NVDA) | 13,813 | 12,910 | -903 | $1.50M | $2.04M | 1.29% | +$542.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 39,156 | 38,168 | -988 | $2.00M | $2.00M | 1.26% | -$2.0K |
| Apple Inc.(AAPL) | 10,600 | 9,462 | -1,138 | $2.35M | $1.94M | 1.23% | -$413.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 25,620 | 24,609 | -1,011 | $1.49M | $1.53M | 0.97% | +$31.3K |
| ISHARES 0 to 3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 5,100 | 15,116 | +10,016 | $513.4K | $1.52M | 0.96% | +$1.01M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 0 | 14,120 | +14,120 | $0 | $1.42M | 0.90% | +$1.42M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 67,214 | 48,343 | -18,871 | $1.66M | $1.20M | 0.76% | -$460.3K |
| Amazon.com, Inc.(AMZN) | 4,740 | 5,221 | +481 | $901.8K | $1.15M | 0.72% | +$243.6K |
| Vanguard MegaMF CLOSED AND MF OPEN | 4,762 | 5,070 | +308 | $959.0K | $1.14M | 0.72% | +$181.4K |
| BlackRock MuniAssets Fund, Inc.MF CLOSED AND MF OPEN(MUA) | 101,702 | 107,905 | +6,203 | $1.10M | $1.12M | 0.71% | +$20.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 1,425 | 3,675 | +2,250 | $391.6K | $1.12M | 0.71% | +$725.3K |
| Vanguard MidMF CLOSED AND MF OPEN | 3,206 | 3,419 | +213 | $829.1K | $956.7K | 0.61% | +$127.6K |
| Meta Platforms, Inc.(META) | 1,170 | 1,169 | -1 | $674.3K | $862.8K | 0.55% | +$188.6K |
| Dimensional IntlMF CLOSED AND MF OPEN INTERNATNAL VAL | 19,675 | 19,756 | +81 | $774.4K | $846.1K | 0.54% | +$71.7K |
| Alerian MlpMF CLOSED AND MF OPEN ALERIAN MLP | 11,872 | 17,261 | +5,389 | $616.6K | $843.4K | 0.53% | +$226.8K |
| Microsoft Corporation(MSFT) | 1,973 | 1,615 | -358 | $740.5K | $803.1K | 0.51% | +$62.6K |
| Visa Inc.(V) | 2,302 | 2,226 | -76 | $806.7K | $790.4K | 0.50% | -$16.4K |
| Vaneck PfdMF CLOSED AND MF OPEN PREFERRED SECURT | 29,243 | 45,769 | +16,526 | $490.1K | $783.6K | 0.50% | +$293.5K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 392 | 5,103 | +4,711 | $51.5K | $770.4K | 0.49% | +$718.9K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 714 | 9,633 | +8,919 | $54.8K | $757.4K | 0.48% | +$702.7K |
| Innovator EtfsMF CLOSED AND MF OPEN LADERD ALCTN PWR | 15,360 | 15,360 | 0 | $677.2K | $721.9K | 0.46% | +$44.7K |
| American CenturyMF CLOSED AND MF OPEN | 5,182 | 6,392 | +1,210 | $485.4K | $697.4K | 0.44% | +$212.0K |
| Alphabet Inc.(GOOG) | 4,038 | 3,909 | -129 | $630.9K | $693.5K | 0.44% | +$62.6K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,149 | 1,156 | +7 | $590.5K | $656.6K | 0.42% | +$66.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,444 | 2,502 | +58 | $542.0K | $592.9K | 0.38% | +$51.0K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,606 | 1,606 | 0 | $496.1K | $588.1K | 0.37% | +$92.0K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 16,164 | 16,135 | -29 | $533.2K | $578.3K | 0.37% | +$45.0K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 10,249 | 10,023 | -226 | $518.9K | $508.0K | 0.32% | -$10.9K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 5,632 | 9,723 | +4,091 | $289.0K | $500.2K | 0.32% | +$211.3K |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 11,674 | 11,650 | -24 | $481.1K | $492.6K | 0.31% | +$11.5K |
| First TrustMF CLOSED AND MF OPEN DEV MRK EX US | 0 | 7,095 | +7,095 | $0 | $487.9K | 0.31% | +$487.9K |
| Johnson & Johnson(JNJ) | 3,185 | 3,070 | -115 | $528.2K | $469.0K | 0.30% | -$59.3K |
| West Pharmaceutical Services, Inc.(WST) | 2 | 2,076 | +2,074 | $448 | $454.2K | 0.29% | +$453.8K |
| Ishares JpmorganMF CLOSED AND MF OPEN | 3,728 | 4,835 | +1,107 | $337.7K | $447.8K | 0.28% | +$110.0K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 5,039 | 5,039 | 0 | $425.5K | $443.2K | 0.28% | +$17.7K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 2,471 | 7,166 | +4,695 | $134.4K | $428.0K | 0.27% | +$293.6K |
| Dimensional UsMF CLOSED AND MF OPEN US SMALL CAP ETF | 6,638 | 6,643 | +5 | $396.6K | $423.3K | 0.27% | +$26.6K |
| First TrustMF CLOSED AND MF OPEN SHS | 0 | 8,627 | +8,627 | $0 | $385.6K | 0.24% | +$385.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,107 | 1,107 | 0 | $339.6K | $376.0K | 0.24% | +$36.4K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,595 | 1,480 | -115 | $329.4K | $374.9K | 0.24% | +$45.4K |
| First TrustMF CLOSED AND MF OPEN | 817 | 4,041 | +3,224 | $73.2K | $367.3K | 0.23% | +$294.1K |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 10,692 | 7,166 | -3,526 | $534.7K | $358.3K | 0.23% | -$176.5K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 12,019 | 12,023 | +4 | $314.9K | $353.1K | 0.22% | +$38.2K |
| International Business Machines Corporation(IBM) | 1,155 | 1,156 | +1 | $287.3K | $340.9K | 0.22% | +$53.5K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 1,839 | 5,400 | +3,561 | $107.7K | $338.8K | 0.21% | +$231.1K |
| Alphabet Inc.(GOOG) | 2,099 | 1,913 | -186 | $324.5K | $337.1K | 0.21% | +$12.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,520 | 3,285 | +1,765 | $150.4K | $325.9K | 0.21% | +$175.5K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 1,597 | 7,906 | +6,309 | $54.7K | $321.4K | 0.20% | +$266.7K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 3,997 | 3,892 | -105 | $306.1K | $301.0K | 0.19% | -$5.0K |
| First TrustMF CLOSED AND MF OPEN EUROPE ALPHADEX | 0 | 6,240 | +6,240 | $0 | $298.3K | 0.19% | +$298.3K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 0 | 5,761 | +5,761 | $0 | $283.8K | 0.18% | +$283.8K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 7,630 | 5,455 | -2,175 | $379.4K | $271.4K | 0.17% | -$108.0K |
| Vanguard LargeMF CLOSED AND MF OPEN | 988 | 938 | -50 | $253.9K | $267.6K | 0.17% | +$13.7K |
| Berkshire Hathaway | 681 | 547 | -134 | $362.7K | $265.7K | 0.17% | -$97.0K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQUITY | 4,435 | 8,035 | +3,600 | $123.2K | $249.8K | 0.16% | +$126.6K |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,508 | 4,364 | -144 | $229.1K | $248.8K | 0.16% | +$19.6K |
| United Airlines Holdings, Inc.(UAL) | 2,612 | 3,112 | +500 | $180.4K | $247.8K | 0.16% | +$67.4K |
| General Motors Company(GM) | 5,062 | 5,001 | -61 | $238.1K | $246.1K | 0.16% | +$8.0K |
| Block, Inc.(XYZ) | 597 | 3,608 | +3,011 | $32.4K | $245.1K | 0.16% | +$212.7K |
| SPDR Gold Shares(GLD) | 1,150 | 786 | -364 | $331.4K | $239.6K | 0.15% | -$91.8K |
| NextEra Energy, Inc.(NEE) | 3,380 | 3,380 | 0 | $239.6K | $234.6K | 0.15% | -$5.0K |
| First TrustMF CLOSED AND MF OPEN | 346 | 798 | +452 | $76.9K | $214.9K | 0.14% | +$138.1K |
| Invesco IndiaMF CLOSED AND MF OPEN INDIA ETF | 7,999 | 7,949 | -50 | $200.1K | $214.2K | 0.14% | +$14.2K |
| Vanguard HighMF CLOSED AND MF OPEN | 1,849 | 1,589 | -260 | $238.4K | $211.8K | 0.13% | -$26.6K |
| Verizon Communications Inc.(VZ) | 1,826 | 4,678 | +2,852 | $82.8K | $202.4K | 0.13% | +$119.6K |
| Viking Therapeutics, Inc.(VKTX) | 5,699 | 7,584 | +1,885 | $137.6K | $201.0K | 0.13% | +$63.3K |
| Tesla, Inc.(TSLA) | 487 | 604 | +117 | $126.2K | $191.9K | 0.12% | +$65.7K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 0 | 2,120 | +2,120 | $0 | $191.2K | 0.12% | +$191.2K |
| Chevron Corporation(CVX) | 1,053 | 1,319 | +266 | $176.1K | $188.9K | 0.12% | +$12.8K |
| Victoryshares CoreMF CLOSED AND MF OPEN CORE BD ETF | 3,952 | 3,952 | 0 | $185.5K | $186.0K | 0.12% | +$514 |
| First TrustMF CLOSED AND MF OPEN COM SHS | 0 | 1,555 | +1,555 | $0 | $178.6K | 0.11% | +$178.6K |
| Eli Lilly and Company(LLY) | 307 | 226 | -81 | $253.7K | $176.4K | 0.11% | -$77.3K |
| ISHARES 20 plusMF CLOSED AND MF OPEN | 1,952 | 1,974 | +22 | $177.7K | $174.2K | 0.11% | -$3.5K |
| Capital GroupMF CLOSED AND MF OPEN SHORT DURATION | 12,645 | 6,642 | -6,003 | $326.4K | $172.3K | 0.11% | -$154.1K |
| DoubleLine Yield Opportunities FundMF CLOSED AND MF OPEN(DLY) | 10,697 | 10,778 | +81 | $172.2K | $168.0K | 0.11% | -$4.2K |
| Arista Networks, Inc.(ANET) | 1,794 | 1,640 | -154 | $139.0K | $167.8K | 0.11% | +$28.8K |
| Pfizer Inc.(PFE) | 6,646 | 6,299 | -347 | $168.4K | $152.7K | 0.10% | -$15.7K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 14,686 | 14,947 | +261 | $150.7K | $150.5K | 0.10% | -$160 |
| Vanguard IntlMF CLOSED AND MF OPEN | 0 | 1,820 | +1,820 | $0 | $145.8K | 0.09% | +$145.8K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 1,140 | 1,140 | 0 | $136.2K | $145.1K | 0.09% | +$8.9K |
| First TrustMF CLOSED AND MF OPEN EMERG MKT ALPH | 0 | 5,716 | +5,716 | $0 | $140.4K | 0.09% | +$140.4K |
| On Holding AG(ONON) | 3,031 | 2,691 | -340 | $133.1K | $140.1K | 0.09% | +$6.9K |
| First Horizon Corporation(FHN) | 6,513 | 6,564 | +51 | $126.5K | $139.2K | 0.09% | +$12.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 1,518 | 1,524 | +6 | $114.9K | $127.2K | 0.08% | +$12.4K |