Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 4,324 | 558,510 | +554,186 | 202 | 25,552 | 2.13% | +25,349 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 122,927 | 499,265 | +376,338 | 10,301 | 31,808 | 2.65% | +21,507 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,380 | 53,772 | +44,392 | 1,811 | 12,212 | 1.02% | +10,401 |
| INVESCO EXCH TRADED FD TR II | 334 | 145,966 | +145,632 | 15 | 7,479 | 0.62% | +7,464 |
| ISHARES TR TRS FLT RT BD | 118,137 | 258,115 | +139,978 | 5,984 | 13,074 | 1.09% | +7,090 |
| TIMOTHY PLAN | 715 | 151,438 | +150,723 | 27 | 6,799 | 0.57% | +6,773 |
| ISHARES TR | 78,127 | 153,099 | +74,972 | 6,459 | 12,686 | 1.06% | +6,227 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 12,782 | +12,781 | 790 | 6,209 | 0.52% | +5,419 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 280 | 50,924 | +50,644 | 28 | 5,101 | 0.42% | +5,073 |
| NVIDIA CORPORATION(NVDA) | 118,771 | 112,415 | -6,356 | 13,026 | 17,761 | 1.48% | +4,735 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,312 | 64,215 | +37,903 | 2,439 | 7,012 | 0.58% | +4,573 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,428 | 177,141 | +156,713 | 458 | 4,893 | 0.41% | +4,435 |
| SPDR S&P 500 ETF TR(SPY) | 14,130 | 19,875 | +5,745 | 7,852 | 12,280 | 1.02% | +4,428 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 85,583 | +85,583 | 0 | 4,098 | 0.34% | +4,098 |
| VANGUARD MALVERN FDS | 2,944 | 53,102 | +50,158 | 147 | 4,131 | 0.34% | +3,985 |
| BROADCOM INC(AVGO) | 25,914 | 29,474 | +3,560 | 4,383 | 8,124 | 0.68% | +3,742 |
| SPDR SERIES TRUST ST STR P500VAL | 275,619 | 336,728 | +61,109 | 13,955 | 17,624 | 1.47% | +3,670 |
| ALPHABET INC(GOOG) | 11,844 | 29,063 | +17,219 | 1,848 | 5,122 | 0.43% | +3,273 |
| ISHARES TR | 5,292 | 12,050 | +6,758 | 1,908 | 5,116 | 0.43% | +3,208 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 118,010 | +118,010 | 0 | 3,026 | 0.25% | +3,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 462,425 | 489,545 | +27,120 | 16,402 | 19,332 | 1.61% | +2,930 |
| MICROSOFT CORP(MSFT) | 22,617 | 22,945 | +328 | 8,567 | 11,413 | 0.95% | +2,846 |
| COLUMBIA ETF TR I RESH ENHNC COR | 10,587 | 80,568 | +69,981 | 213 | 2,964 | 0.25% | +2,751 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 40,163 | +40,163 | 0 | 2,743 | 0.23% | +2,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,930 | 29,583 | +4,653 | 4,120 | 6,700 | 0.56% | +2,581 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 59,181 | +59,181 | 0 | 2,476 | 0.21% | +2,476 |
| PROSHARES TR S&P MDCP 400 DIV | 56,031 | 84,687 | +28,656 | 4,494 | 6,905 | 0.57% | +2,411 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 263,693 | 344,821 | +81,128 | 6,197 | 8,521 | 0.71% | +2,324 |
| VANGUARD WORLD FD | 16,231 | 19,978 | +3,747 | 5,007 | 7,315 | 0.61% | +2,308 |
| WISDOMTREE TR(WT) | 280,692 | 325,577 | +44,885 | 14,124 | 16,380 | 1.36% | +2,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,139 | 22,770 | +16,631 | 887 | 3,069 | 0.26% | +2,182 |
| PACER FDS TR LUNT MDCAP MLT | 7,319 | 52,446 | +45,127 | 236 | 2,298 | 0.19% | +2,062 |
| AMAZON COM INC(AMZN) | 57,919 | 60,038 | +2,119 | 11,162 | 13,172 | 1.10% | +2,010 |
| VANGUARD INDEX FDS | 56,102 | 57,059 | +957 | 15,340 | 17,342 | 1.44% | +2,002 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 12,136 | +12,136 | 0 | 1,979 | 0.16% | +1,979 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,608 | 46,427 | +42,819 | 295 | 2,151 | 0.18% | +1,857 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 45,946 | +45,946 | 0 | 1,813 | 0.15% | +1,813 |
| ORACLE CORP(ORCL) | 6,412 | 11,932 | +5,520 | 903 | 2,609 | 0.22% | +1,705 |
| ISHARES TR | 120 | 5,063 | +4,943 | 37 | 1,719 | 0.14% | +1,683 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 265,202 | 286,841 | +21,639 | 10,229 | 11,875 | 0.99% | +1,646 |
| AMERICAN CENTY ETF TR | 101,887 | 115,462 | +13,575 | 8,876 | 10,519 | 0.87% | +1,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,653 | 21,627 | +4,974 | 2,295 | 3,930 | 0.33% | +1,636 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 12,004 | 50,594 | +38,590 | 459 | 2,091 | 0.17% | +1,632 |
| ISHARES GOLD TR(IAU) | 6,543 | 28,732 | +22,189 | 201 | 1,792 | 0.15% | +1,591 |
| INVESCO EXCH TRADED FD TR II | 92,459 | 33,152 | -59,307 | 2,161 | 3,729 | 0.31% | +1,568 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 220,194 | 228,237 | +8,043 | 12,778 | 14,320 | 1.19% | +1,542 |
| ISHARES TR MSCI USA MMENTM | 3,979 | 9,724 | +5,745 | 799 | 2,337 | 0.19% | +1,537 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,077 | +14,077 | 0 | 1,486 | 0.12% | +1,486 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 38,676 | 40,708 | +2,032 | 7,915 | 9,334 | 0.78% | +1,420 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 58,140 | 93,686 | +35,546 | 1,794 | 3,211 | 0.27% | +1,417 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,654 | 29,611 | +13,957 | 1,373 | 2,777 | 0.23% | +1,405 |
| FIRST TR EXCHANGE-TRADED FD | 425,544 | 430,311 | +4,767 | 37,707 | 39,111 | 3.25% | +1,404 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,922 | +14,922 | 0 | 1,397 | 0.12% | +1,397 |
| ISHARES TR | 0 | 4,563 | +4,563 | 0 | 1,389 | 0.12% | +1,389 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 21,257 | 32,063 | +10,806 | 2,105 | 3,453 | 0.29% | +1,348 |
| ISHARES TR | 0 | 8,773 | +8,773 | 0 | 1,343 | 0.11% | +1,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,098 | 18,398 | +4,300 | 1,210 | 2,508 | 0.21% | +1,298 |
| ISHARES TR | 1,588 | 14,614 | +13,026 | 129 | 1,416 | 0.12% | +1,287 |
| ETF SER SOLUTIONS APTUS DEFINED | 279,746 | 310,229 | +30,483 | 7,657 | 8,916 | 0.74% | +1,259 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,893 | 35,551 | +25,658 | 377 | 1,612 | 0.13% | +1,236 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,677 | 38,608 | +24,931 | 431 | 1,654 | 0.14% | +1,223 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,094 | +13,094 | 0 | 1,212 | 0.10% | +1,212 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,923 | 60,952 | +18,029 | 1,968 | 3,176 | 0.26% | +1,208 |
| ISHARES TR CORE INTL AGGR | 0 | 23,379 | +23,379 | 0 | 1,194 | 0.10% | +1,194 |
| SCHWAB STRATEGIC TR | 68,397 | 98,304 | +29,907 | 2,105 | 3,245 | 0.27% | +1,140 |
| ARISTA NETWORKS INC(ANET) | 19,424 | 25,440 | +6,016 | 1,514 | 2,603 | 0.22% | +1,089 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 24,682 | +24,682 | 0 | 1,065 | 0.09% | +1,065 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 2,184 | 18,613 | +16,429 | 122 | 1,176 | 0.10% | +1,053 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 24,553 | +24,553 | 0 | 1,033 | 0.09% | +1,033 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 29,459 | 67,676 | +38,217 | 673 | 1,673 | 0.14% | +1,000 |
| NETFLIX INC(NFLX) | 1,158 | 1,529 | +371 | 1,081 | 2,048 | 0.17% | +966 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 23,554 | 22,474 | -1,080 | 408 | 1,332 | 0.11% | +924 |
| CATERPILLAR INC(CAT) | 23,548 | 22,341 | -1,207 | 7,764 | 8,673 | 0.72% | +909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,255 | 16,019 | +764 | 3,148 | 4,057 | 0.34% | +908 |
| WORLD GOLD TR(GLDM) | 810 | 14,105 | +13,295 | 49 | 924 | 0.08% | +875 |
| VANGUARD INDEX FDS | 7,308 | 8,077 | +769 | 3,733 | 4,588 | 0.38% | +855 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,832 | 40,335 | +9,503 | 2,026 | 2,874 | 0.24% | +848 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 7,232 | 43,448 | +36,216 | 237 | 1,053 | 0.09% | +815 |
| SCHWAB STRATEGIC TR | 50,933 | 66,228 | +15,295 | 1,857 | 2,650 | 0.22% | +794 |
| ISHARES TR | 1,272 | 4,730 | +3,458 | 255 | 1,021 | 0.08% | +766 |
| VANGUARD INDEX FDS | 5,094 | 5,996 | +902 | 1,887 | 2,629 | 0.22% | +742 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 138,612 | 139,399 | +787 | 7,316 | 8,054 | 0.67% | +739 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,416 | +4,416 | 0 | 727 | 0.06% | +727 |
| META PLATFORMS INC(META) | 8,835 | 7,880 | -955 | 5,095 | 5,816 | 0.48% | +721 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 11,422 | 21,778 | +10,356 | 368 | 1,083 | 0.09% | +716 |
| CELESTICA INC(CLS) | 0 | 4,548 | +4,548 | 0 | 710 | 0.06% | +710 |
| BERKLEY W R CORP | 0 | 9,392 | +9,392 | 0 | 690 | 0.06% | +690 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,450 | 49,147 | +19,697 | 979 | 1,650 | 0.14% | +672 |
| AMERICAN TOWER CORP NEW(AMT) | 2,319 | 5,260 | +2,941 | 500 | 1,163 | 0.10% | +663 |
| TESLA INC(TSLA) | 7,428 | 8,189 | +761 | 1,958 | 2,601 | 0.22% | +644 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 143,993 | 138,979 | -5,014 | 14,645 | 15,282 | 1.27% | +637 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,565 | 10,363 | +6,798 | 242 | 875 | 0.07% | +633 |
| AMERICAN CENTY ETF TR | 31,095 | 34,604 | +3,509 | 2,857 | 3,489 | 0.29% | +632 |
| VANGUARD TAX-MANAGED FDS | 127,651 | 125,762 | -1,889 | 6,541 | 7,170 | 0.60% | +629 |
| ELEVATION SERIES TRUST | 2,265 | 22,667 | +20,402 | 67 | 684 | 0.06% | +617 |
| VANGUARD STAR FDS | 75,926 | 77,596 | +1,670 | 4,746 | 5,361 | 0.45% | +615 |
| UNIVERSAL HLTH SVCS INC(UHS) | 75 | 3,460 | +3,385 | 14 | 627 | 0.05% | +613 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,212 | 103,614 | +6,402 | 8,917 | 9,505 | 0.79% | +587 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 36,020 | 35,708 | -312 | 2,643 | 3,220 | 0.27% | +576 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,036 | 37,198 | +28,162 | 1,488 | 2,061 | 0.17% | +573 |