Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 560,264 | 1,406,426 | +846,162 | $28.38M | $71.24M | 5.97% | +$42.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 427,607 | 366,138 | -61,469 | $74.07M | $66.54M | 5.57% | -$7.53M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 286,250 | 1,511,472 | +1,225,222 | $10.42M | $61.20M | 5.13% | +$50.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 757,862 | 955,512 | +197,650 | $38.14M | $48.07M | 4.03% | +$9.93M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,040,347 | 1,054,316 | +13,969 | $37.12M | $41.79M | 3.50% | +$4.67M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 804,657 | 810,320 | +5,663 | $36.37M | $36.50M | 3.06% | +$134.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 186,266 | 185,759 | -507 | $31.83M | $33.96M | 2.84% | +$2.13M |
| Ishares TrUS BR DEL SE ETF | 169,714 | 168,858 | -856 | $23.78M | $28.56M | 2.39% | +$4.78M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 531,860 | 536,057 | +4,197 | $26.97M | $27.20M | 2.28% | +$234.3K |
| Ishares TrS P SML 600 GWT | 200,628 | 200,658 | +30 | $24.98M | $26.70M | 2.24% | +$1.72M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 560,615 | 566,008 | +5,393 | $26.37M | $26.64M | 2.23% | +$265.0K |
| Ishares TrEXPANDED TECH | 241,292 | 241,778 | +486 | $21.47M | $26.47M | 2.22% | +$5.00M |
| Ishares TrS P 500 GRWT ETF | 233,641 | 228,798 | -4,843 | $21.69M | $25.19M | 2.11% | +$3.50M |
| Ishares TrS&P SmallCap 600 Value ETF | 242,961 | 248,243 | +5,282 | $23.68M | $24.70M | 2.07% | +$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,279 | 403,991 | +334,712 | $3.74M | $24.25M | 2.03% | +$20.51M |
| Ishares TrUS AER DEF ETF | 130,969 | 126,831 | -4,138 | $20.05M | $23.93M | 2.00% | +$3.87M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 298,025 | 305,860 | +7,835 | $19.60M | $22.23M | 1.86% | +$2.63M |
| Ishares TrU S INSRNCE ETF | 163,839 | 157,319 | -6,520 | $22.58M | $21.15M | 1.77% | -$1.43M |
| Ishares TrMORNINGSTAR VALU | 248,943 | 246,737 | -2,206 | $20.28M | $20.58M | 1.72% | +$299.0K |
| Ishares TrS P MC 400GR ETF | 224,166 | 224,923 | +757 | $18.67M | $20.46M | 1.71% | +$1.79M |
| Ishares TrS P MC 400VL ETF | 164,688 | 165,136 | +448 | $19.72M | $20.41M | 1.71% | +$689.4K |
| Vanguard Index FdsLARGE CAP ETF | 8,614 | 67,835 | +59,221 | $2.21M | $19.35M | 1.62% | +$17.14M |
| Ishares TrU S FINLS ETF | 0 | 152,659 | +152,659 | $0 | $18.47M | 1.55% | +$18.47M |
| Ishares TrUS CONSUM DISCRE | 183,061 | 184,343 | +1,282 | $16.17M | $18.37M | 1.54% | +$2.20M |
| Vanguard Index FdsGROWTH ETF | 3,425 | 39,288 | +35,863 | $1.27M | $17.22M | 1.44% | +$15.95M |
| Apple Inc.(AAPL) | 70,787 | 71,013 | +226 | $15.72M | $14.57M | 1.22% | -$1.15M |
| Microsoft Corporation(MSFT) | 29,114 | 28,923 | -191 | $10.93M | $14.39M | 1.20% | +$3.46M |
| Ishares TrCORE S P500 ETF | 20,128 | 21,948 | +1,820 | $11.31M | $13.63M | 1.14% | +$2.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 826,316 | 129,816 | -696,500 | $62.51M | $10.84M | 0.91% | -$51.67M |
| JPMorgan Chase & Co.(JPM) | 35,693 | 35,016 | -677 | $8.76M | $10.15M | 0.85% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 151,161 | 163,405 | +12,244 | $8.82M | $10.13M | 0.85% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 46,083 | 45,395 | -688 | $8.94M | $9.29M | 0.78% | +$351.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 155,273 | 163,121 | +7,848 | $8.50M | $8.99M | 0.75% | +$485.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 120,144 | 127,614 | +7,470 | $7.65M | $8.95M | 0.75% | +$1.30M |
| Vanguard Index FdsMCAP VL IDXVIP | 54,512 | 53,785 | -727 | $8.75M | $8.85M | 0.74% | +$94.1K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 218,744 | 180,054 | -38,690 | $8.91M | $8.10M | 0.68% | -$808.0K |
| Invesco Qqq TrUNIT SER 1 | 14,606 | 14,386 | -220 | $6.85M | $7.94M | 0.66% | +$1.09M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 122,376 | 133,454 | +11,078 | $6.71M | $7.91M | 0.66% | +$1.19M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 925,556 | 91,998 | -833,558 | $70.38M | $7.50M | 0.63% | -$62.88M |
| Ishares TrCore S&P Small Cap ETF | 61,084 | 68,062 | +6,978 | $6.39M | $7.44M | 0.62% | +$1.05M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 126,075 | 142,676 | +16,601 | $6.49M | $7.24M | 0.61% | +$755.7K |
| Motorola Solutions, Inc.(MSI) | 16,220 | 15,952 | -268 | $7.10M | $6.71M | 0.56% | -$394.1K |
| Republic Services, Inc.(RSG) | 25,442 | 24,501 | -941 | $6.16M | $6.04M | 0.51% | -$118.8K |
| Walmart Inc.(WMT) | 61,372 | 60,829 | -543 | $5.39M | $5.95M | 0.50% | +$560.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 68,483 | 71,631 | +3,148 | $4.67M | $5.83M | 0.49% | +$1.16M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 43,071 | 46,733 | +3,662 | $4.40M | $5.68M | 0.48% | +$1.28M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 89,817 | 94,658 | +4,841 | $5.44M | $5.65M | 0.47% | +$218.3K |
| Amazon.com, Inc.(AMZN) | 24,871 | 25,644 | +773 | $4.73M | $5.63M | 0.47% | +$894.1K |
| Ishares TrSELECT DIVID ETF | 42,811 | 41,939 | -872 | $5.75M | $5.57M | 0.47% | -$179.2K |
| Ishares Tr7 10 YR TRSY BD | 55,641 | 57,891 | +2,250 | $5.31M | $5.54M | 0.46% | +$237.7K |
| Encompass Health Corporation(EHC) | 45,465 | 44,467 | -998 | $4.60M | $5.45M | 0.46% | +$848.3K |
| International Business Machines Corporation(IBM) | 18,864 | 18,335 | -529 | $4.69M | $5.40M | 0.45% | +$714.1K |
| Ishares Tr10 20 YR TRS ETF | 50,712 | 53,154 | +2,442 | $5.26M | $5.40M | 0.45% | +$139.1K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 165,189 | 183,745 | +18,556 | $4.84M | $5.33M | 0.45% | +$487.1K |
| NVIDIA Corporation(NVDA) | 30,655 | 29,685 | -970 | $3.32M | $4.69M | 0.39% | +$1.37M |
| Intercontinental Exchange, Inc.(ICE) | 24,897 | 24,419 | -478 | $4.29M | $4.48M | 0.38% | +$185.5K |
| Marathon Petroleum Corporation(MPC) | 27,020 | 26,599 | -421 | $3.94M | $4.42M | 0.37% | +$481.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 149,853 | 159,045 | +9,192 | $3.67M | $4.31M | 0.36% | +$646.5K |
| Chubb Limited COM | 14,659 | 14,433 | -226 | $4.43M | $4.18M | 0.35% | -$245.3K |
| T-Mobile US, Inc.(TMUS) | 17,098 | 17,137 | +39 | $4.56M | $4.08M | 0.34% | -$477.1K |
| Eaton Corporation plcSHS(ETN) | 11,273 | 11,256 | -17 | $3.06M | $4.02M | 0.34% | +$953.9K |
| Marriott International, Inc.CL A(MAR) | 15,316 | 13,261 | -2,055 | $3.65M | $3.62M | 0.30% | -$25.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 82,222 | 84,213 | +1,991 | $3.24M | $3.60M | 0.30% | +$362.2K |
| Amplify Etf TrCWP ENHANCED DIV | 85,552 | 82,595 | -2,957 | $3.49M | $3.51M | 0.29% | +$26.5K |
| Cisco Systems, Inc.(CSCO) | 48,654 | 49,407 | +753 | $3.00M | $3.43M | 0.29% | +$425.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 13,851 | +13,851 | $0 | $3.15M | 0.26% | +$3.15M |
| Roper Technologies, Inc.(ROP) | 5,276 | 5,325 | +49 | $3.11M | $3.02M | 0.25% | -$92.2K |
| Broadcom Inc.(AVGO) | 10,712 | 10,276 | -436 | $1.79M | $2.83M | 0.24% | +$1.04M |
| AT&T Inc.(T) | 93,176 | 96,987 | +3,811 | $2.64M | $2.81M | 0.24% | +$171.8K |
| ONEOK, Inc.(OKE) | 33,539 | 32,435 | -1,104 | $3.33M | $2.65M | 0.22% | -$680.1K |
| Alphabet Inc.CL A(GOOG) | 13,877 | 13,883 | +6 | $2.15M | $2.45M | 0.20% | +$300.7K |
| Abbott Labs | 18,375 | 17,709 | -666 | $2.44M | $2.41M | 0.20% | -$28.8K |
| Ishares TrUS OIL GS EX ETF | 28,800 | 27,112 | -1,688 | $2.72M | $2.40M | 0.20% | -$321.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,035 | 26,635 | -400 | $2.53M | $2.26M | 0.19% | -$267.5K |
| Vanguard Index FdsTotal Stock Market | 7,338 | 7,228 | -110 | $2.02M | $2.20M | 0.18% | +$180.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,675 | 23,125 | +1,450 | $2.00M | $2.17M | 0.18% | +$166.5K |
| Air Prods & Chems Inc | 6,837 | 6,893 | +56 | $2.02M | $1.94M | 0.16% | -$72.1K |
| GoDaddy Inc.CL A(GDDY) | 10,502 | 10,774 | +272 | $1.89M | $1.94M | 0.16% | +$48.1K |
| UnitedHealth Group Incorporated(UNH) | 6,588 | 6,194 | -394 | $3.45M | $1.93M | 0.16% | -$1.52M |
| Visa Inc.CL A(V) | 5,378 | 5,391 | +13 | $1.88M | $1.91M | 0.16% | +$29.3K |
| Ishares TrPFD AND INCM SEC | 65,848 | 60,598 | -5,250 | $2.02M | $1.86M | 0.16% | -$164.4K |
| Johnson & Johnson(JNJ) | 15,723 | 12,163 | -3,560 | $2.61M | $1.86M | 0.16% | -$749.6K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 56,870 | +56,870 | $0 | $1.78M | 0.15% | +$1.78M |
| The Procter & Gamble Company(PG) | 11,496 | 11,139 | -357 | $1.96M | $1.77M | 0.15% | -$184.5K |
| Tractor Supply Company(TSCO) | 31,748 | 32,796 | +1,048 | $1.75M | $1.73M | 0.14% | -$18.7K |
| Raymond James Financial, Inc.(RJF) | 10,950 | 10,556 | -394 | $1.52M | $1.62M | 0.14% | +$97.9K |
| The Cigna Group(CI) | 4,834 | 4,704 | -130 | $1.59M | $1.56M | 0.13% | -$35.3K |
| Oracle Corporation(ORCL) | 6,900 | 6,986 | +86 | $964.7K | $1.53M | 0.13% | +$562.6K |
| Bank America Corp | 31,690 | 32,175 | +485 | $1.32M | $1.52M | 0.13% | +$200.1K |
| Ishares TrUS HOME CONS ETF | 17,688 | 16,112 | -1,576 | $1.68M | $1.50M | 0.13% | -$183.0K |
| Steel Dynamics, Inc.(STLD) | 11,158 | 11,443 | +285 | $1.40M | $1.46M | 0.12% | +$69.2K |
| Ishares TrU S TECH ETF | 133,965 | 8,212 | -125,753 | $18.81M | $1.42M | 0.12% | -$17.39M |
| The Home Depot, Inc.(HD) | 3,932 | 3,875 | -57 | $1.44M | $1.42M | 0.12% | -$20.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 33,795 | 30,870 | -2,925 | $1.29M | $1.41M | 0.12% | +$120.3K |
| PACCAR Inc(PCAR) | 14,509 | 14,689 | +180 | $1.41M | $1.40M | 0.12% | -$16.4K |
| Axon Enterprise, Inc.(AXON) | 1,732 | 1,629 | -103 | $910.9K | $1.35M | 0.11% | +$437.8K |
| Nucor Corporation(NUE) | 9,682 | 10,182 | +500 | $1.17M | $1.32M | 0.11% | +$153.8K |
| Valero Energy Corporation(VLO) | 8,672 | 9,372 | +700 | $1.15M | $1.26M | 0.11% | +$114.5K |
| Merck & Co., Inc.(MRK) | 20,363 | 15,786 | -4,577 | $1.83M | $1.25M | 0.10% | -$578.2K |
| McDonald's Corporation(MCD) | 4,496 | 4,148 | -348 | $1.40M | $1.21M | 0.10% | -$192.5K |