Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,933 | 182,591 | +7,658 | $98.30M | $113.37M | 5.51% | +$15.07M |
| Vanguard Index FdsS P 500 ETF SHS | 192,077 | 195,874 | +3,797 | $98.71M | $111.60M | 5.42% | +$12.89M |
| Ishares TrRussell 1000 Value ETF | 333,681 | 342,228 | +8,547 | $62.79M | $66.47M | 3.23% | +$3.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,311,606 | 1,330,407 | +18,801 | $47.40M | $53.24M | 2.59% | +$5.84M |
| NVIDIA Corporation(NVDA) | 266,829 | 258,449 | -8,380 | $28.93M | $40.82M | 1.98% | +$11.88M |
| Ishares TrRussell 1000 Growth ETF | 90,627 | 92,085 | +1,458 | $32.72M | $39.09M | 1.90% | +$6.37M |
| Apple Inc.(AAPL) | 183,308 | 183,691 | +383 | $40.72M | $37.68M | 1.83% | -$3.04M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,012,689 | 1,047,419 | +34,730 | $34.71M | $37.03M | 1.80% | +$2.31M |
| Microsoft Corporation(MSFT) | 70,875 | 73,969 | +3,094 | $26.61M | $36.79M | 1.79% | +$10.18M |
| Amazon.com, Inc.(AMZN) | 128,577 | 138,604 | +10,027 | $24.47M | $30.40M | 1.48% | +$5.93M |
| Ishares TrMSCI All Country World Index ETF | 0 | 233,607 | +233,607 | $0 | $30.04M | 1.46% | +$30.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,533 | 161,449 | -84 | $27.98M | $29.34M | 1.43% | +$1.36M |
| Ishares TrMSCI EAFE ETF | 305,968 | 322,459 | +16,491 | $25.01M | $28.82M | 1.40% | +$3.82M |
| Invesco Qqq TrUNIT SER 1 | 34,195 | 49,186 | +14,991 | $16.06M | $27.15M | 1.32% | +$11.09M |
| Ishares TrS P 500 GRWT ETF | 241,418 | 222,709 | -18,709 | $22.41M | $24.52M | 1.19% | +$2.11M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 936,783 | 940,579 | +3,796 | $22.07M | $24.41M | 1.19% | +$2.34M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 760,078 | 766,703 | +6,625 | $22.57M | $24.38M | 1.19% | +$1.81M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 631,134 | 587,932 | -43,202 | $21.14M | $20.74M | 1.01% | -$400.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 54,363 | 253,827 | +199,464 | $4.29M | $20.73M | 1.01% | +$16.44M |
| Vanguard Index FdsSMALL CP ETF | 74,500 | 77,248 | +2,748 | $16.52M | $18.37M | 0.89% | +$1.85M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 440,231 | 446,093 | +5,862 | $15.06M | $18.19M | 0.88% | +$3.14M |
| Vanguard Index FdsGROWTH ETF | 38,641 | 40,335 | +1,694 | $14.33M | $17.70M | 0.86% | +$3.37M |
| Vanguard Index FdsTotal Stock Market | 55,090 | 56,829 | +1,739 | $15.14M | $17.32M | 0.84% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 49,377 | 54,327 | +4,950 | $12.11M | $15.75M | 0.77% | +$3.64M |
| Alphabet Inc.CL A(GOOG) | 68,620 | 83,762 | +15,142 | $10.61M | $14.76M | 0.72% | +$4.15M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 228,831 | 264,181 | +35,350 | $12.25M | $14.16M | 0.69% | +$1.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 235,816 | 211,173 | -24,643 | $12.91M | $11.64M | 0.57% | -$1.28M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 124,192 | 120,323 | -3,869 | $8.94M | $11.31M | 0.55% | +$2.37M |
| Broadcom Inc.(AVGO) | 37,950 | 40,363 | +2,413 | $6.37M | $11.13M | 0.54% | +$4.76M |
| Ishares TrCORE S P TTL STK | 81,731 | 81,579 | -152 | $9.97M | $11.02M | 0.54% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,019 | 15,781 | -1,238 | $9.54M | $9.78M | 0.48% | +$232.4K |
| Caterpillar Inc.(CAT) | 23,913 | 24,959 | +1,046 | $7.89M | $9.69M | 0.47% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 12,199 | 13,043 | +844 | $7.04M | $9.63M | 0.47% | +$2.59M |
| Visa Inc.CL A(V) | 24,074 | 26,425 | +2,351 | $8.44M | $9.38M | 0.46% | +$945.4K |
| The Procter & Gamble Company(PG) | 57,428 | 57,910 | +482 | $9.79M | $9.23M | 0.45% | -$560.6K |
| The Southern Company(SO) | 97,626 | 100,152 | +2,526 | $8.98M | $9.20M | 0.45% | +$220.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,007 | 67,989 | +1,982 | $8.51M | $9.06M | 0.44% | +$551.3K |
| Vanguard Specialized FundsDIV APP ETF | 43,350 | 43,940 | +590 | $8.41M | $9.03M | 0.44% | +$621.8K |
| Ishares TrRUS MID CAP ETF | 88,228 | 96,049 | +7,821 | $7.51M | $8.83M | 0.43% | +$1.33M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 185,380 | 207,028 | +21,648 | $8.20M | $8.79M | 0.43% | +$581.5K |
| AbbVie Inc.(ABBV) | 50,112 | 47,158 | -2,954 | $10.50M | $8.75M | 0.43% | -$1.74M |
| Exxon Mobil Corp | 80,876 | 81,044 | +168 | $9.62M | $8.74M | 0.42% | -$881.9K |
| Eli Lilly and Company(LLY) | 8,214 | 11,028 | +2,814 | $6.78M | $8.60M | 0.42% | +$1.81M |
| The Home Depot, Inc.(HD) | 22,689 | 22,733 | +44 | $8.32M | $8.33M | 0.41% | +$19.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 218,303 | 209,690 | -8,613 | $7.80M | $8.31M | 0.40% | +$504.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,095 | 142,060 | -1,035 | $8.18M | $8.08M | 0.39% | -$100.3K |
| Chevron Corporation(CVX) | 49,899 | 56,393 | +6,494 | $8.35M | $8.07M | 0.39% | -$272.6K |
| Ishares TrS&P 500 Value ETF | 37,551 | 38,720 | +1,169 | $7.16M | $7.57M | 0.37% | +$410.2K |
| Costco Wholesale Corporation(COST) | 7,182 | 7,627 | +445 | $6.79M | $7.55M | 0.37% | +$757.7K |
| Johnson & Johnson(JNJ) | 45,831 | 47,785 | +1,954 | $7.60M | $7.30M | 0.35% | -$301.4K |
| Tesla, Inc.(TSLA) | 19,645 | 22,737 | +3,092 | $5.10M | $7.22M | 0.35% | +$2.13M |
| Ishares TrS P MC 400GR ETF | 79,996 | 79,240 | -756 | $6.66M | $7.21M | 0.35% | +$547.2K |
| Philip Morris International Inc.(PM) | 42,341 | 38,747 | -3,594 | $6.77M | $7.11M | 0.35% | +$337.6K |
| Walmart Inc.(WMT) | 72,045 | 72,501 | +456 | $6.33M | $7.09M | 0.34% | +$755.3K |
| Ishares TrRUSSELL 2000 ETF | 21,609 | 32,362 | +10,753 | $4.31M | $6.98M | 0.34% | +$2.67M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 133,890 | 116,047 | -17,843 | $7.47M | $6.96M | 0.34% | -$506.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 231,054 | 209,193 | -21,861 | $6.88M | $6.96M | 0.34% | +$81.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 127,354 | 129,042 | +1,688 | $6.34M | $6.76M | 0.33% | +$414.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 112,932 | 105,582 | -7,350 | $6.61M | $6.62M | 0.32% | +$13.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,735 | 25,372 | +3,637 | $4.49M | $6.42M | 0.31% | +$1.94M |
| Schwab Strategic TrSHT TM US TRES | 254,893 | 263,530 | +8,637 | $6.20M | $6.42M | 0.31% | +$220.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 197,878 | 182,385 | -15,493 | $6.09M | $6.40M | 0.31% | +$310.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 39,801 | 43,322 | +3,521 | $5.22M | $6.39M | 0.31% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 12,292 | 13,138 | +846 | $6.55M | $6.38M | 0.31% | -$164.4K |
| Ishares TrMSCI Emerging Markets ETF | 112,965 | 130,569 | +17,604 | $4.94M | $6.30M | 0.31% | +$1.36M |
| McDonald's Corporation(MCD) | 21,936 | 20,979 | -957 | $6.85M | $6.13M | 0.30% | -$722.7K |
| Mastercard IncorporatedCL A(MA) | 10,988 | 10,733 | -255 | $6.02M | $6.03M | 0.29% | +$8.6K |
| PepsiCo, Inc.(PEP) | 37,304 | 45,205 | +7,901 | $5.60M | $5.97M | 0.29% | +$365.1K |
| Ametek Inc | 33,220 | 32,828 | -392 | $5.72M | $5.94M | 0.29% | +$222.1K |
| Vanguard Index FdsVALUE ETF | 34,497 | 33,518 | -979 | $5.96M | $5.94M | 0.29% | -$19.8K |
| Cisco Systems, Inc.(CSCO) | 77,075 | 81,895 | +4,820 | $4.76M | $5.68M | 0.28% | +$924.4K |
| Vanguard Index FdsMID CAP ETF | 20,294 | 19,392 | -902 | $5.25M | $5.45M | 0.26% | +$199.0K |
| Vanguard Bd Index FdsTotal Bond Market | 78,885 | 72,703 | -6,182 | $5.79M | $5.35M | 0.26% | -$441.0K |
| Ishares TrS P MC 400VL ETF | 39,891 | 42,577 | +2,686 | $4.78M | $5.26M | 0.26% | +$485.5K |
| Morgan Stanley(MS) | 35,856 | 36,280 | +424 | $4.18M | $5.11M | 0.25% | +$927.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 108,901 | 84,749 | -24,152 | $6.54M | $5.09M | 0.25% | -$1.45M |
| Ishares TrCORE US AGGBD ET | 48,369 | 51,281 | +2,912 | $4.78M | $5.09M | 0.25% | +$302.4K |
| Blackstone Inc.(BX) | 34,073 | 33,526 | -547 | $4.76M | $5.01M | 0.24% | +$252.1K |
| Alphabet Inc.CL C(GOOG) | 27,740 | 27,887 | +147 | $4.35M | $4.95M | 0.24% | +$599.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 42,906 | 42,195 | -711 | $5.20M | $4.94M | 0.24% | -$252.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 56,118 | 54,226 | -1,892 | $4.13M | $4.89M | 0.24% | +$758.7K |
| Amgen Inc.(AMGN) | 18,422 | 17,370 | -1,052 | $5.74M | $4.85M | 0.24% | -$889.5K |
| Merck & Co., Inc.(MRK) | 62,972 | 60,528 | -2,444 | $5.69M | $4.84M | 0.24% | -$850.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 117,581 | 93,336 | -24,245 | $6.06M | $4.79M | 0.23% | -$1.27M |
| AT&T Inc.(T) | 150,576 | 165,111 | +14,535 | $4.26M | $4.78M | 0.23% | +$519.5K |
| T-Mobile US, Inc.(TMUS) | 19,316 | 19,714 | +398 | $5.15M | $4.70M | 0.23% | -$454.8K |
| GE Aerospace(GE) | 9,829 | 18,197 | +8,368 | $1.97M | $4.68M | 0.23% | +$2.71M |
| Ishares TrCORE S P MCP ETF | 88,626 | 74,761 | -13,865 | $5.17M | $4.64M | 0.23% | -$534.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 350,716 | 385,003 | +34,287 | $4.34M | $4.59M | 0.22% | +$252.7K |
| Emerson Electric Co.(EMR) | 34,481 | 34,109 | -372 | $3.78M | $4.55M | 0.22% | +$767.3K |
| Vanguard Bd Index FdsINTERMED TERM | 51,578 | 58,082 | +6,504 | $3.95M | $4.49M | 0.22% | +$542.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 77,259 | 88,002 | +10,743 | $3.89M | $4.43M | 0.22% | +$538.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 320,904 | 367,800 | +46,896 | $3.92M | $4.39M | 0.21% | +$460.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 67,757 | 67,877 | +120 | $3.92M | $4.35M | 0.21% | +$431.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,321 | 71,076 | +20,755 | $2.36M | $4.35M | 0.21% | +$1.99M |
| Strategy IncCL A(MSTR) | 10,882 | 10,667 | -215 | $3.14M | $4.31M | 0.21% | +$1.17M |
| BlackRock, Inc.(BLK) | 4,161 | 4,103 | -58 | $3.94M | $4.31M | 0.21% | +$366.4K |
| GE Vernova Inc.(GEV) | 5,504 | 8,064 | +2,560 | $1.68M | $4.27M | 0.21% | +$2.58M |
| Vanguard World FdMEGA CAP INDEX | 17,232 | 18,545 | +1,313 | $3.47M | $4.18M | 0.20% | +$710.6K |
| First Tr Exchange-Traded FdSHS SHS | 120,522 | 93,126 | -27,396 | $5.37M | $4.16M | 0.20% | -$1.21M |