Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DjulFT CBOE VEST US EQUITY DEEP BUFFER JULY FT VEST US EQT | 762,538 | 693,828 | -68,710 | $31.2K | $30.8K | 9.52% | -$367 |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,603 | 84,307 | -296 | $23.3K | $25.6K | 7.92% | +$2.4K |
| BincISHARES FLEXIBLE INCME ACTIVE ETF | 422,569 | 430,686 | +8,117 | $22.1K | $22.8K | 7.03% | +$623 |
| VooVANGUARD 500 ETF | 38,607 | 33,254 | -5,353 | $19.8K | $18.9K | 5.84% | -$951 |
| VxusVANGUARD TOTAL INTERNATIONAL STOCK ETF | 607 | 214,949 | +214,342 | $37 | $14.8K | 4.59% | +$14.8K |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 278,164 | 192,331 | -85,833 | $19.2K | $14.7K | 4.55% | -$4.5K |
| SchbSCHWAB U S BROAD MARKET | 908,303 | 604,777 | -303,526 | $19.6K | $14.4K | 4.45% | -$5.1K |
| YmarFT VEST INTL EQ MOD BFFR ETF MAR FT VEST INTER EQ | 0 | 514,857 | +514,857 | $0 | $13.1K | 4.06% | +$13.1K |
| YsepFT VEST INTERNATIONAL EQUITY BUFFER FT VEST INT EQ M | 520,533 | 520,411 | -122 | $11.8K | $12.7K | 3.92% | +$867 |
| DoctFT VEST US EQUITY DEEP BUFFER FT VEST UQ EQT | 309,983 | 307,088 | -2,895 | $11.9K | $12.6K | 3.90% | +$724 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 283,732 | 233,737 | -49,995 | $10.7K | $10.2K | 3.15% | -$519 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 53,776 | 153,683 | +99,907 | $3.2K | $10.1K | 3.11% | +$6.9K |
| Medtronic plcMEDTRONIC INC(MDT) | 104,210 | 104,210 | 0 | $9.4K | $9.1K | 2.81% | -$281 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 11,344 | 11,346 | +2 | $9.4K | $8.8K | 2.73% | -$524 |
| VugVANGUARD GROWTH ETF | 19,228 | 19,174 | -54 | $7.1K | $8.4K | 2.60% | +$1.3K |
| DnovFT CBOE VEST US EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 177,051 | 173,570 | -3,481 | $7.4K | $7.8K | 2.40% | +$335 |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 32,801 | 32,546 | -255 | $6.4K | $6.7K | 2.06% | +$298 |
| BrkbBERKSHIRE HATHAWAY B | 13,519 | 13,534 | +15 | $7.2K | $6.5K | 2.02% | -$660 |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 12,778 | 12,801 | +23 | $4.2K | $5.0K | 1.54% | +$755 |
| Apple Inc.APPLE(AAPL) | 24,296 | 23,359 | -937 | $5.4K | $4.8K | 1.48% | -$604 |
| FaprFT CBOE VEST US EQUITY BUFFER APRIL FT VEST US EQT | 116,636 | 108,333 | -8,303 | $4.8K | $4.6K | 1.41% | -$199 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 15,142 | 15,022 | -120 | $2.5K | $4.1K | 1.28% | +$1.6K |
| DsepFT CBOE VEST US EQUITY DEEP BUFFER SEPTEMBER FT VEST US EQT | 70,981 | 70,981 | 0 | $2.8K | $3.0K | 0.93% | +$193 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,771 | 20,722 | -49 | $1.9K | $2.5K | 0.78% | +$647 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 10,356 | 10,303 | -53 | $2.0K | $2.3K | 0.70% | +$290 |
| DmayFT CBOE VEST US EQUITY DEEP BUFFER MAY FT VEST US EQT | 42,936 | 47,836 | +4,900 | $1.7K | $2.0K | 0.63% | +$347 |
| Microsoft CorporationMICROSOFT(MSFT) | 3,988 | 4,039 | +51 | $1.5K | $2.0K | 0.62% | +$512 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 189,446 | 114,643 | -74,803 | $3.3K | $1.9K | 0.60% | -$1.4K |
| QcocFT VEST NASDAQ 100 CONSERV BUFFER FT VEST NASD 100 | 86,266 | 86,266 | 0 | $1.7K | $1.8K | 0.57% | +$138 |
| DaprFT CBOE VEST US EQUITY DEEP BUFFER APRIL FT VEST U.S. | 56,560 | 47,885 | -8,675 | $2.1K | $1.8K | 0.56% | -$300 |
| MgvVANGUARD MEGA CAP VALUE ETF | 13,694 | 13,410 | -284 | $1.8K | $1.8K | 0.54% | -$5 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 8,528 | 8,573 | +45 | $1.5K | $1.8K | 0.54% | +$299 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,336 | 9,439 | +103 | $1.5K | $1.7K | 0.52% | +$216 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,467 | 9,398 | -69 | $1.5K | $1.7K | 0.51% | +$192 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 30,015 | 30,260 | +245 | $1.5K | $1.5K | 0.47% | -$6 |
| Brk.ABERKSHIRE HATHAWAY INC A | 2 | 2 | 0 | $1.6K | $1.5K | 0.45% | -$139 |
| AdpAUTO DATA PROCESSING | 3,978 | 3,997 | +19 | $1.2K | $1.2K | 0.38% | +$17 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 23,810 | 23,419 | -391 | $1.2K | $1.1K | 0.35% | -$33 |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 7,835 | 8,255 | +420 | $925 | $983 | 0.30% | +$58 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 5,901 | 5,947 | +46 | $639 | $939 | 0.29% | +$300 |
| SchgSCHWAB US LARGE CAP GROWTH | 29,114 | 28,985 | -129 | $729 | $846 | 0.26% | +$117 |
| IhiISHARES U S MEDICAL DEVICES ETF | 14,301 | 12,084 | -2,217 | $860 | $756 | 0.23% | -$104 |
| AphAMPHENOL CORP | 5,415 | 5,480 | +65 | $355 | $541 | 0.17% | +$186 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 6,128 | 5,829 | -299 | $574 | $529 | 0.16% | -$45 |
| VgkVANGUARD FTSE EUROPE ETF | 0 | 6,589 | +6,589 | $0 | $510 | 0.16% | +$510 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 1,807 | 1,695 | -112 | $443 | $491 | 0.15% | +$48 |
| FnovFT CBOE VEST US EQUITY BUFFER NOVEMBER FT VEST US EQT | 157,764 | 9,764 | -148,000 | $7.4K | $489 | 0.15% | -$6.9K |
| DfebFT CBOE VEST US EQUITY DEEP BUFFER FEBRUARY FT VEST US | 15,995 | 10,807 | -5,188 | $674 | $482 | 0.15% | -$192 |
| FmnyFIRST TRUST NEW YORK MUNP HG INC ETF NEW YORK MUNI | 17,673 | 17,839 | +166 | $464 | $463 | 0.14% | -$1 |
| DmarFT CBOE VEST US EQUITY DEEP BUFFER MARCH FT VEST US EQT | 18,712 | 10,736 | -7,976 | $705 | $424 | 0.13% | -$281 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 4,386 | 4,215 | -171 | $441 | $424 | 0.13% | -$17 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 602 | 573 | -29 | $347 | $423 | 0.13% | +$76 |
| DjanFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US | 12,712 | 10,115 | -2,597 | $482 | $408 | 0.13% | -$74 |
| Walmart Inc.WAL MART STORES INC(WMT) | 3,701 | 3,781 | +80 | $324 | $369 | 0.11% | +$45 |
| RspRYD S P 500 EQ WT S&P500 EQL WGT | 1,814 | 1,816 | +2 | $314 | $330 | 0.10% | +$16 |
| AbtABBOTT LABS | 2,412 | 2,393 | -19 | $320 | $325 | 0.10% | +$5 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,574 | 1,595 | +21 | $329 | $296 | 0.09% | -$33 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 2,821 | 2,711 | -110 | $251 | $296 | 0.09% | +$45 |
| DjunFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US EQT | 10,757 | 6,173 | -4,584 | $451 | $277 | 0.09% | -$174 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 2,715 | 2,715 | 0 | $270 | $269 | 0.08% | -$1 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 272 | 271 | -1 | $258 | $268 | 0.08% | +$10 |
| DdecFT CBOE VEST US EQUITY DEEP BUFFER DECEMBER FT VEST U.S. | 32,108 | 5,715 | -26,393 | $1.3K | $238 | 0.07% | -$1.0K |
| Visa Inc.VISA(V) | 627 | 636 | +9 | $219 | $225 | 0.07% | +$6 |
| APi Group CorporationAPI GROUP CORP(APG) | 4,355 | 4,355 | 0 | $155 | $222 | 0.07% | +$67 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,226 | 3,209 | -17 | $228 | $222 | 0.07% | -$6 |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500(SPY) | 536 | 355 | -181 | $299 | $219 | 0.07% | -$80 |
| QqqPOWERSHARES QQQ TRUST ETF | 515 | 392 | -123 | $241 | $216 | 0.07% | -$25 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 1,459 | 1,265 | -194 | $241 | $193 | 0.06% | -$48 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 670 | 651 | -19 | $166 | $192 | 0.06% | +$26 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDR ETF ST STR SVC ETF | 1,747 | 1,750 | +3 | $168 | $189 | 0.06% | +$21 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 10,056 | 8,250 | -1,806 | $225 | $187 | 0.06% | -$38 |
| Oracle CorporationORACLE CORP(ORCL) | 844 | 815 | -29 | $118 | $178 | 0.06% | +$60 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 450 | 467 | +17 | $165 | $171 | 0.05% | +$6 |
| SchfSCHWAB INT L EQUITY | 7,546 | 7,595 | +49 | $149 | $167 | 0.05% | +$18 |
| BacBANK OF AMERICA CORP | 3,139 | 3,322 | +183 | $131 | $157 | 0.05% | +$26 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 2,045 | 2,238 | +193 | $126 | $155 | 0.05% | +$29 |
| SchxSCHWAB US LARGE CAP ETF | 6,206 | 6,206 | 0 | $137 | $151 | 0.05% | +$14 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS(VZ) | 3,509 | 3,509 | 0 | $159 | $151 | 0.05% | -$8 |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 1,074 | 942 | -132 | $183 | $150 | 0.05% | -$33 |
| FjulFT CBOE VEST US EQUITY BUFFER JULY FT VEST US EQT | 3,960 | 2,805 | -1,155 | $188 | $145 | 0.04% | -$43 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 624 | 608 | -16 | $125 | $144 | 0.04% | +$19 |
| FfebFT CBOE VEST US EQUITY BUFFER FEBRUARY FT VEST US EQT | 4,763 | 2,660 | -2,103 | $232 | $139 | 0.04% | -$93 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,412 | 1,400 | -12 | $132 | $131 | 0.04% | -$1 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 570 | 593 | +23 | $132 | $131 | 0.04% | -$1 |
| Morgan StanleyMORGAN STANLEY(MS) | 761 | 936 | +175 | $88 | $131 | 0.04% | +$43 |
| BndxVANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 3,613 | 2,632 | -981 | $176 | $130 | 0.04% | -$46 |
| PayPal Holdings, Inc.PAYPAL HOLDINGS INC(PYPL) | 1,477 | 1,744 | +267 | $96 | $129 | 0.04% | +$33 |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 2,051 | 1,617 | -434 | $147 | $129 | 0.04% | -$18 |
| Mastercard IncorporatedMASTERCARD INC(MA) | 230 | 225 | -5 | $126 | $126 | 0.04% | $0 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 1,038 | 979 | -59 | $90 | $120 | 0.04% | +$30 |
| Citigroup Inc.CITIGROUP(C) | 1,786 | 1,391 | -395 | $126 | $118 | 0.04% | -$8 |
| XomEXXON MOBIL CORP | 919 | 1,103 | +184 | $109 | $118 | 0.04% | +$9 |
| VotVANGUARD MID CAP GROWTH ETF | 412 | 412 | 0 | $100 | $117 | 0.04% | +$17 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 442 | 422 | -20 | $118 | $115 | 0.04% | -$3 |
| Gartner, Inc.GARTNER INC(IT) | 283 | 282 | -1 | $118 | $113 | 0.03% | -$5 |
| Amgen Inc.AMGEN INC(AMGN) | 388 | 404 | +16 | $121 | $112 | 0.03% | -$9 |
| The Walt Disney CompanyDISNEY(DIS) | 784 | 855 | +71 | $77 | $106 | 0.03% | +$29 |
| The TJX Companies, Inc.TJX COMPANIES INC(TJX) | 855 | 855 | 0 | $104 | $105 | 0.03% | +$1 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS INC(HLT) | 377 | 377 | 0 | $85 | $100 | 0.03% | +$15 |
| Intel CorporationINTEL(INTC) | 4,547 | 4,317 | -230 | $103 | $96 | 0.03% | -$7 |