Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETFETF FT LADD BUFF ETF | 576,019 | 581,708 | +5,689 | $17.10M | $18.91M | 11.37% | +$1.80M |
| Innovator Laddered Allocation Power BufferETF LADERD ALCTN PWR | 291,693 | 308,564 | +16,871 | $12.86M | $14.76M | 8.88% | +$1.90M |
| First Trust TCW Unconstrained PLUS BondETF SMIT UNCO BD ETF | 536,062 | 529,816 | -6,246 | $13.27M | $13.20M | 7.94% | -$64.5K |
| Legacy Education Inc.STOCK(LGCY) | 1,019,353 | 1,003,353 | -16,000 | $7.31M | $10.92M | 6.56% | +$3.61M |
| Vanguard Mid CapETF | 27,774 | 27,920 | +146 | $7.18M | $7.92M | 4.76% | +$733.6K |
| First Trust Tactical High YieldETF FIRST TR TA HIYL | 182,688 | 182,200 | -488 | $7.50M | $7.61M | 4.58% | +$114.8K |
| Fidelity Limited Term BondETF | 118,305 | 138,578 | +20,273 | $5.93M | $6.99M | 4.20% | +$1.06M |
| Fidelity Total BondETF | 124,179 | 141,327 | +17,148 | $5.67M | $6.47M | 3.89% | +$802.6K |
| SPDR Russell 1000 Yield FocusETF ST STR R1K YLD | 57,379 | 57,730 | +351 | $6.27M | $6.38M | 3.84% | +$113.7K |
| Ishares Russell Top 200ETF | 37,170 | 37,077 | -93 | $5.11M | $5.88M | 3.53% | +$768.7K |
| Xtrackers MSCI EAFE Hedged EquityETF | 115,564 | 115,399 | -165 | $5.00M | $5.20M | 3.13% | +$197.1K |
| Innovator NASDAQ 100 Managed FloorETF NASDAQ 100 | 161,541 | 164,066 | +2,525 | $4.36M | $5.20M | 3.13% | +$834.4K |
| Fidelity Enhanced Small CapETF ENHANCED SML CAP | 148,326 | 152,530 | +4,204 | $4.37M | $5.07M | 3.05% | +$692.9K |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 129,850 | 146,428 | +16,578 | $4.07M | $4.75M | 2.86% | +$674.7K |
| Schwab US Dividend EquityETF | 151,735 | 152,115 | +380 | $4.24M | $4.09M | 2.46% | -$153.7K |
| Fidelity Blue Chip GrowthETF | 68,390 | 69,382 | +992 | $2.73M | $3.55M | 2.14% | +$818.1K |
| Vanguard FTSE Developed MarketsETF | 43,527 | 44,057 | +530 | $2.21M | $2.56M | 1.54% | +$343.7K |
| Vanguard Small-Cap EtfETF | 10,722 | 9,416 | -1,306 | $2.38M | $2.26M | 1.36% | -$116.6K |
| Avantis Emerging Markets Equity ETFETF | 29,048 | 29,550 | +502 | $1.75M | $2.08M | 1.25% | +$336.9K |
| Apple Inc.STOCK(AAPL) | 9,452 | 8,342 | -1,110 | $2.10M | $1.91M | 1.15% | -$186.3K |
| Vanguard Growth EtfETF | 3,708 | 3,433 | -275 | $1.37M | $1.58M | 0.95% | +$201.3K |
| First Trust Capital Strength EtfETF | 13,159 | 12,287 | -872 | $1.18M | $1.13M | 0.68% | -$50.4K |
| WisdomTree, Inc.ETF(WT) | 20,540 | 20,559 | +19 | $1.02M | $1.04M | 0.63% | +$25.4K |
| First Trust Value Line Dividend Index FundETF SHS | 20,969 | 19,879 | -1,090 | $935.0K | $904.5K | 0.54% | -$30.5K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 27,139 | 20,568 | -6,571 | $1.19M | $902.4K | 0.54% | -$287.4K |
| Microsoft CorporationSTOCK(MSFT) | 1,730 | 1,649 | -81 | $649.4K | $860.8K | 0.52% | +$211.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,764 | 2,928 | -836 | $923.2K | $845.5K | 0.51% | -$77.7K |
| Vanguard S&p 500 EtfETF | 1,416 | 1,416 | 0 | $727.7K | $829.4K | 0.50% | +$101.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 15,670 | 15,670 | 0 | $799.9K | $798.4K | 0.48% | -$1.6K |
| Essential Utilities, Inc.STOCK(WTRG) | 20,455 | 20,455 | 0 | $808.6K | $793.2K | 0.48% | -$15.3K |
| NVIDIA CorporationSTOCK(NVDA) | 4,908 | 4,218 | -690 | $531.9K | $770.6K | 0.46% | +$238.7K |
| Vanguard Extended Market EtfETF | 3,778 | 3,778 | 0 | $650.8K | $742.8K | 0.45% | +$92.0K |
| Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 12,301 | 10,066 | -2,235 | $767.8K | $715.4K | 0.43% | -$52.4K |
| Vanguard Value EtfETF | 4,003 | 4,003 | 0 | $691.5K | $712.5K | 0.43% | +$21.0K |
| Johnson & JohnsonSTOCK(JNJ) | 4,006 | 4,006 | 0 | $664.4K | $694.4K | 0.42% | +$30.0K |
| Visa Inc.STOCK(V) | 1,854 | 1,854 | 0 | $649.8K | $624.4K | 0.38% | -$25.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 642 | 642 | 0 | $634.2K | $610.0K | 0.37% | -$24.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,320 | 2,696 | +376 | $441.4K | $600.4K | 0.36% | +$159.0K |
| Ford Motor CompanySTOCK(F) | 50,790 | 50,790 | 0 | $509.4K | $574.9K | 0.35% | +$65.5K |
| Vanguard Ftse Emerging Markets EtfETF | 13,571 | 10,635 | -2,936 | $614.2K | $539.1K | 0.32% | -$75.1K |
| Vanguard Tax-Exempt Bond EtfETF | 10,800 | 10,800 | 0 | $535.9K | $527.7K | 0.32% | -$8.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 22,765 | 10,639 | -12,126 | $1.11M | $525.2K | 0.32% | -$586.2K |
| Exxon Mobil Corp ComSTOCK | 5,051 | 4,906 | -145 | $600.7K | $524.0K | 0.32% | -$76.8K |
| Chevron CorporationSTOCK(CVX) | 2,822 | 2,659 | -163 | $472.1K | $412.2K | 0.25% | -$59.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 6,361 | 3,907 | -2,454 | $640.1K | $392.2K | 0.24% | -$247.9K |
| Meta Platforms, Inc.STOCK(META) | 392 | 392 | 0 | $225.9K | $301.6K | 0.18% | +$75.6K |
| Alphabet Inc.STOCK(GOOG) | 1,470 | 1,470 | 0 | $229.7K | $297.1K | 0.18% | +$67.4K |
| The Southern CompanySTOCK(SO) | 2,530 | 3,091 | +561 | $232.6K | $292.7K | 0.18% | +$60.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,293 | 1,199 | -94 | $321.5K | $290.4K | 0.17% | -$31.0K |
| First Trust Dorsey Wright Dynamic Focus 5 EtfETF DORSEY WRIGHT | 7,989 | 7,551 | -438 | $281.1K | $270.1K | 0.16% | -$10.9K |
| First Trust Indxx Global Natural Resources Income EtfETF INDXX NAT RE ETF | 28,160 | 18,672 | -9,488 | $372.8K | $269.3K | 0.16% | -$103.5K |
| McDonald's CorporationSTOCK(MCD) | 870 | 870 | 0 | $271.8K | $265.7K | 0.16% | -$6.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 634 | 608 | -26 | $283.2K | $258.8K | 0.16% | -$24.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,107 | 2,025 | -82 | $208.0K | $227.7K | 0.14% | +$19.7K |
| Oracle CorporationSTOCK(ORCL) | 894 | 894 | 0 | $125.0K | $223.5K | 0.13% | +$98.6K |
| Vanguard Small Cap Value EtfETF | 1,125 | 1,125 | 0 | $209.6K | $223.3K | 0.13% | +$13.7K |
| Ishares Msci World EtfETF | 1,439 | 1,285 | -154 | $220.4K | $223.1K | 0.13% | +$2.7K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 4,485 | 4,485 | 0 | $220.5K | $221.7K | 0.13% | +$1.2K |
| DuPont de Nemours, Inc.STOCK(DD) | 3,086 | 3,088 | +2 | $230.5K | $217.6K | 0.13% | -$12.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,155 | 1,155 | 0 | $207.6K | $216.2K | 0.13% | +$8.7K |
| Paychex, Inc.STOCK(PAYX) | 1,707 | 1,503 | -204 | $263.4K | $212.2K | 0.13% | -$51.1K |
| Alphabet Inc.STOCK(GOOG) | 8 | 1,040 | +1,032 | $1.2K | $209.6K | 0.13% | +$208.3K |
| Vanguard Small-Cap Growth EtfETF | 711 | 711 | 0 | $179.0K | $198.3K | 0.12% | +$19.3K |
| GE AerospaceSTOCK(GE) | 694 | 694 | 0 | $138.9K | $190.9K | 0.11% | +$52.0K |
| RTX CorporationSTOCK(RTX) | 1,162 | 1,162 | 0 | $153.9K | $179.9K | 0.11% | +$26.0K |
| iShares Gold TrustETF(IAU) | 3,558 | 2,723 | -835 | $209.8K | $174.4K | 0.10% | -$35.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,136 | 1,136 | 0 | $193.6K | $174.4K | 0.10% | -$19.2K |
| Enbridge Inc.STOCK(ENB) | 3,649 | 3,649 | 0 | $161.7K | $171.5K | 0.10% | +$9.8K |
| Vanguard Mid-Cap Growth EtfETF | 597 | 597 | 0 | $146.1K | $169.8K | 0.10% | +$23.8K |
| AbbVie Inc.STOCK(ABBV) | 903 | 831 | -72 | $189.3K | $164.5K | 0.10% | -$24.8K |
| Walmart Inc.STOCK(WMT) | 1,554 | 1,554 | 0 | $136.4K | $161.2K | 0.10% | +$24.8K |
| NeoGenomics, Inc.STOCK(NEO) | 26,500 | 26,500 | 0 | $251.5K | $153.7K | 0.09% | -$97.8K |
| The Home Depot, Inc.STOCK(HD) | 371 | 371 | 0 | $136.0K | $143.9K | 0.09% | +$7.9K |
| Orchestra BioMed Holdings, Inc.STOCK(OBIO) | 51,595 | 51,595 | 0 | $220.8K | $139.8K | 0.08% | -$81.0K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,072 | 1,072 | 0 | $124.7K | $126.8K | 0.08% | +$2.1K |
| CSX CorporationSTOCK(CSX) | 3,520 | 3,520 | 0 | $103.6K | $124.7K | 0.07% | +$21.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 420 | 420 | 0 | $99.5K | $117.6K | 0.07% | +$18.1K |
| Vanguard Mid-Cap Value EtfETF | 695 | 695 | 0 | $111.6K | $116.7K | 0.07% | +$5.2K |
| Shopify Inc.STOCK(SHOP) | 780 | 780 | 0 | $74.5K | $116.7K | 0.07% | +$42.2K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 918 | 918 | 0 | $109.9K | $113.7K | 0.07% | +$3.7K |
| GE Vernova Inc.STOCK(GEV) | 172 | 172 | 0 | $52.5K | $111.6K | 0.07% | +$59.1K |
| Duke Energy CorporationSTOCK(DUK) | 851 | 851 | 0 | $103.8K | $106.6K | 0.06% | +$2.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 778 | 778 | 0 | $110.6K | $105.9K | 0.06% | -$4.7K |
| Starwood Property Trust, Inc.REIT(STWD) | 5,236 | 5,236 | 0 | $103.5K | $104.1K | 0.06% | +$576 |
| Ishares Russell Mid-Cap Value EtfETF | 767 | 767 | 0 | $96.6K | $102.7K | 0.06% | +$6.1K |
| Tesla, Inc.STOCK(TSLA) | 279 | 309 | +30 | $72.3K | $101.9K | 0.06% | +$29.6K |
| SPDR Gold SharesETF(GLD) | 311 | 311 | 0 | $89.6K | $97.4K | 0.06% | +$7.7K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 4,322 | 2,354 | -1,968 | $159.8K | $92.3K | 0.06% | -$67.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,294 | 1,082 | -212 | $97.9K | $91.5K | 0.06% | -$6.4K |
| Broadcom Inc.STOCK(AVGO) | 450 | 290 | -160 | $75.3K | $88.4K | 0.05% | +$13.1K |
| Eaton Corporation plcSTOCK(ETN) | 325 | 240 | -85 | $88.3K | $87.1K | 0.05% | -$1.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 382 | 360 | -22 | $89.1K | $86.8K | 0.05% | -$2.3K |
| Abbott Labs ComSTOCK | 633 | 633 | 0 | $84.0K | $85.0K | 0.05% | +$1.0K |
| Corteva, Inc.STOCK(CTVA) | 1,171 | 1,172 | +1 | $73.7K | $83.1K | 0.05% | +$9.4K |
| Lam Research CorporationSTOCK(LRCX) | 810 | 810 | 0 | $58.9K | $82.4K | 0.05% | +$23.5K |
| MercadoLibre, Inc.STOCK(MELI) | 19 | 35 | +16 | $36.4K | $81.6K | 0.05% | +$45.2K |
| Eversource EnergySTOCK(ES) | 1,249 | 1,249 | 0 | $77.6K | $81.2K | 0.05% | +$3.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,520 | 414 | -3,106 | $297.1K | $77.3K | 0.05% | -$219.7K |
| WisdomTree, Inc.ETF(WT) | 869 | 869 | 0 | $69.4K | $74.9K | 0.05% | +$5.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 308 | 308 | 0 | $81.7K | $74.4K | 0.04% | -$7.3K |