Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,447,304 | 3,554,841 | +107,537 | $226.69M | $258.40M | 4.72% | +$31.71M |
| Microsoft Corporation(MSFT) | 275,343 | 273,393 | -1,950 | $103.36M | $135.99M | 2.49% | +$32.63M |
| NVIDIA Corporation(NVDA) | 802,376 | 772,006 | -30,370 | $86.96M | $121.97M | 2.23% | +$35.01M |
| Amazon.com, Inc.(AMZN) | 543,359 | 550,308 | +6,949 | $103.38M | $120.73M | 2.21% | +$17.35M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 4,070,096 | 3,897,587 | -172,509 | $103.95M | $99.78M | 1.82% | -$4.17M |
| Apple Inc.(AAPL) | 440,334 | 465,265 | +24,931 | $97.81M | $95.46M | 1.75% | -$2.35M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 1,771,459 | 1,875,326 | +103,867 | $86.89M | $92.02M | 1.68% | +$5.13M |
| Meta Platforms, Inc.CL A(META) | 118,291 | 121,699 | +3,408 | $68.18M | $89.82M | 1.64% | +$21.65M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,989,708 | 1,988,133 | -1,575 | $89.93M | $89.57M | 1.64% | -$369.4K |
| American Centy Etf TrINTL EQT ETF | 1,193,068 | 1,204,258 | +11,190 | $79.06M | $89.13M | 1.63% | +$10.06M |
| Alphabet Inc.CL C(GOOG) | 479,481 | 488,091 | +8,610 | $74.91M | $86.58M | 1.58% | +$11.67M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,105,458 | 2,112,631 | +7,173 | $76.66M | $85.54M | 1.56% | +$8.88M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,642,236 | 1,668,983 | +26,747 | $78.65M | $83.98M | 1.54% | +$5.34M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,008,135 | 2,031,726 | +23,591 | $66.69M | $74.75M | 1.37% | +$8.06M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 1,847,262 | 1,796,931 | -50,331 | $75.09M | $73.06M | 1.34% | -$2.03M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,489,378 | 1,452,667 | -36,711 | $74.65M | $72.84M | 1.33% | -$1.81M |
| American Centy Etf TrAVANTIS EMGMKT | 1,014,627 | 1,022,529 | +7,902 | $61.05M | $70.08M | 1.28% | +$9.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 372,215 | 375,456 | +3,241 | $63.61M | $68.64M | 1.25% | +$5.03M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 564,311 | 581,991 | +17,680 | $56.93M | $65.14M | 1.19% | +$8.20M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 2,970,506 | 2,465,471 | -505,035 | $72.60M | $60.80M | 1.11% | -$11.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 906,303 | 922,651 | +16,348 | $56.09M | $60.45M | 1.11% | +$4.36M |
| Broadcom Inc.(AVGO) | 176,792 | 215,202 | +38,410 | $29.60M | $59.32M | 1.08% | +$29.72M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,052,654 | 1,080,944 | +28,290 | $53.38M | $54.86M | 1.00% | +$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 83,707 | 77,204 | -6,503 | $45.73M | $54.64M | 1.00% | +$8.91M |
| JPMorgan Chase & Co.(JPM) | 187,422 | 187,431 | +9 | $45.97M | $54.34M | 0.99% | +$8.36M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 1,003,802 | 1,061,858 | +58,056 | $49.27M | $52.40M | 0.96% | +$3.14M |
| Visa Inc.CL A(V) | 151,312 | 145,123 | -6,189 | $53.03M | $51.53M | 0.94% | -$1.50M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 998,982 | 1,001,796 | +2,814 | $50.50M | $51.06M | 0.93% | +$557.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 782,660 | 786,491 | +3,831 | $46.71M | $49.22M | 0.90% | +$2.51M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 922,438 | 956,788 | +34,350 | $46.26M | $48.50M | 0.89% | +$2.24M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 1,035,285 | +1,035,285 | $0 | $46.78M | 0.86% | +$46.78M |
| Morgan Stanley(MS) | 336,000 | 331,198 | -4,802 | $39.20M | $46.65M | 0.85% | +$7.45M |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 1,323,678 | +1,323,678 | $0 | $46.46M | 0.85% | +$46.46M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 0 | 1,249,798 | +1,249,798 | $0 | $45.92M | 0.84% | +$45.92M |
| Chevron Corporation(CVX) | 288,909 | 317,405 | +28,496 | $48.33M | $45.45M | 0.83% | -$2.88M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 1,212,034 | 1,236,426 | +24,392 | $39.74M | $43.03M | 0.79% | +$3.29M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 741,982 | 784,172 | +42,190 | $37.88M | $40.31M | 0.74% | +$2.43M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 4,404,523 | 4,658,960 | +254,437 | $38.23M | $40.23M | 0.74% | +$2.00M |
| Abbott Labs | 285,351 | 293,031 | +7,680 | $37.85M | $39.86M | 0.73% | +$2.00M |
| Medtronic plcSHS(MDT) | 449,100 | 451,679 | +2,579 | $40.36M | $39.37M | 0.72% | -$983.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 2,046,084 | 1,092,508 | -953,576 | $69.23M | $39.31M | 0.72% | -$29.92M |
| Walmart Inc.(WMT) | 407,929 | 396,702 | -11,227 | $35.81M | $38.79M | 0.71% | +$2.98M |
| UnitedHealth Group Incorporated(UNH) | 110,967 | 123,184 | +12,217 | $58.12M | $38.43M | 0.70% | -$19.69M |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 2,521,655 | 1,031,815 | -1,489,840 | $88.56M | $38.19M | 0.70% | -$50.37M |
| Berkshire Hathaway Inc DelCL B | 71,199 | 77,230 | +6,031 | $37.92M | $37.52M | 0.69% | -$403.4K |
| The Coca-Cola Company(KO) | 520,237 | 530,110 | +9,873 | $37.26M | $37.51M | 0.69% | +$245.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 716,574 | 757,601 | +41,027 | $34.22M | $36.27M | 0.66% | +$2.06M |
| McDonald's Corporation(MCD) | 119,725 | 121,309 | +1,584 | $37.40M | $35.44M | 0.65% | -$1.96M |
| The Procter & Gamble Company(PG) | 253,326 | 215,788 | -37,538 | $43.17M | $34.38M | 0.63% | -$8.79M |
| Netflix, Inc.(NFLX) | 26,773 | 25,456 | -1,317 | $24.97M | $34.09M | 0.62% | +$9.12M |
| Johnson & Johnson(JNJ) | 220,249 | 222,172 | +1,923 | $36.53M | $33.94M | 0.62% | -$2.59M |
| Extra Space Storage Inc.(EXR) | 223,168 | 230,097 | +6,929 | $33.14M | $33.93M | 0.62% | +$787.4K |
| Starbucks Corporation(SBUX) | 345,979 | 367,225 | +21,246 | $33.94M | $33.65M | 0.62% | -$288.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 655,603 | +655,603 | $0 | $33.44M | 0.61% | +$33.44M |
| Ishares TrISHS 1 5YR INVS | 629,910 | 630,782 | +872 | $32.99M | $33.28M | 0.61% | +$291.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,151,200 | 1,153,761 | +2,561 | $32.90M | $33.19M | 0.61% | +$292.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 281,973 | 361,821 | +79,848 | $25.87M | $33.19M | 0.61% | +$7.32M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 613,391 | 648,316 | +34,925 | $30.38M | $32.27M | 0.59% | +$1.89M |
| Bank America Corp | 696,416 | 673,501 | -22,915 | $29.06M | $31.87M | 0.58% | +$2.81M |
| Palo Alto Networks, Inc.(PANW) | 145,097 | 152,520 | +7,423 | $24.76M | $31.21M | 0.57% | +$6.45M |
| Lowe's Companies, Inc.(LOW) | 115,854 | 137,054 | +21,200 | $27.02M | $30.41M | 0.56% | +$3.39M |
| United Rentals, Inc.(URI) | 40,188 | 40,276 | +88 | $25.19M | $30.34M | 0.55% | +$5.16M |
| NextEra Energy, Inc.(NEE) | 403,211 | 425,198 | +21,987 | $28.58M | $29.52M | 0.54% | +$933.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,455 | 162,176 | +3,721 | $27.45M | $29.47M | 0.54% | +$2.02M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 1,106,704 | 1,269,793 | +163,089 | $13.53M | $29.47M | 0.54% | +$15.94M |
| Amphenol Corp NewCL A | 326,693 | 287,788 | -38,905 | $21.43M | $28.42M | 0.52% | +$6.99M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 518,784 | 552,157 | +33,373 | $26.40M | $27.82M | 0.51% | +$1.42M |
| Azek Co IncCL A | 500,944 | 496,802 | -4,142 | $24.49M | $27.00M | 0.49% | +$2.51M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 943,664 | 933,296 | -10,368 | $26.48M | $26.78M | 0.49% | +$297.1K |
| Eaton Corporation plcSHS(ETN) | 69,324 | 74,381 | +5,057 | $18.84M | $26.55M | 0.49% | +$7.71M |
| Target Corporation(TGT) | 271,663 | 267,985 | -3,678 | $28.35M | $26.44M | 0.48% | -$1.91M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 427,001 | 423,183 | -3,818 | $25.55M | $25.34M | 0.46% | -$215.7K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 0 | 605,507 | +605,507 | $0 | $25.28M | 0.46% | +$25.28M |
| ServiceNow, Inc.(NOW) | 25,863 | 24,527 | -1,336 | $20.59M | $25.22M | 0.46% | +$4.63M |
| Quanta Svcs Inc | 71,975 | 66,680 | -5,295 | $18.29M | $25.21M | 0.46% | +$6.92M |
| Costco Wholesale Corporation(COST) | 25,251 | 24,534 | -717 | $23.88M | $24.29M | 0.44% | +$405.3K |
| PayPal Holdings, Inc.(PYPL) | 347,529 | 324,218 | -23,311 | $22.68M | $24.10M | 0.44% | +$1.42M |
| Lam Research Corporation(LRCX) | 234,025 | 244,452 | +10,427 | $17.01M | $23.79M | 0.44% | +$6.78M |
| DexCom, Inc.(DXCM) | 281,325 | 269,748 | -11,577 | $19.21M | $23.55M | 0.43% | +$4.33M |
| Boston Scientific Corporation(BSX) | 224,375 | 218,414 | -5,961 | $22.63M | $23.46M | 0.43% | +$824.9K |
| Intuit Inc.(INTU) | 34,886 | 28,736 | -6,150 | $21.42M | $22.63M | 0.41% | +$1.21M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 727,954 | +727,954 | $0 | $22.50M | 0.41% | +$22.50M |
| Ecolab Inc.(ECL) | 77,113 | 82,924 | +5,811 | $19.55M | $22.34M | 0.41% | +$2.79M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 430,352 | 435,103 | +4,751 | $22.91M | $21.84M | 0.40% | -$1.07M |
| Ishares TrISHS 5 10YR INVT | 413,487 | 406,825 | -6,662 | $21.72M | $21.68M | 0.40% | -$36.6K |
| ConocoPhillips(COP) | 277,591 | 241,160 | -36,431 | $29.15M | $21.64M | 0.40% | -$7.51M |
| Waste Connections, Inc.(WCN) | 94,170 | 114,922 | +20,752 | $18.38M | $21.46M | 0.39% | +$3.08M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 432,585 | 429,661 | -2,924 | $21.47M | $21.37M | 0.39% | -$102.2K |
| Synopsys, Inc.(SNPS) | 32,022 | 41,237 | +9,215 | $13.73M | $21.14M | 0.39% | +$7.41M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 118,424 | 137,624 | +19,200 | $11.21M | $20.32M | 0.37% | +$9.10M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 408,464 | 434,151 | +25,687 | $19.02M | $20.04M | 0.37% | +$1.02M |
| Amplify Etf TrBLOCKCHAIN LDR | 295,653 | 345,277 | +49,624 | $10.90M | $19.72M | 0.36% | +$8.82M |
| Equinix, Inc.(EQIX) | 20,669 | 24,684 | +4,015 | $16.85M | $19.64M | 0.36% | +$2.78M |
| Pfizer Inc.(PFE) | 1,160,482 | 809,361 | -351,121 | $29.41M | $19.62M | 0.36% | -$9.79M |
| Southwest Airlines Co.(LUV) | 525,042 | 548,423 | +23,381 | $17.63M | $17.79M | 0.33% | +$159.9K |
| Cardinal Health, Inc.(CAH) | 111,113 | 105,601 | -5,512 | $15.31M | $17.74M | 0.32% | +$2.43M |
| Uber Technologies, Inc.(UBER) | 0 | 189,421 | +189,421 | $0 | $17.67M | 0.32% | +$17.67M |
| Baker Hughes CompanyCL A(BKR) | 363,039 | 459,127 | +96,088 | $15.96M | $17.60M | 0.32% | +$1.65M |
| Insulet Corporation(PODD) | 0 | 55,473 | +55,473 | $0 | $17.43M | 0.32% | +$17.43M |
| SLB N.V.(SLB) | 736,393 | 514,192 | -222,201 | $30.78M | $17.38M | 0.32% | -$13.40M |