Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 48,360 | 48,998 | +638 | $9.70M | $12.61M | 3.35% | +$2.91M |
| Howmet Aerospace Inc.(HWM) | 71,240 | 60,575 | -10,665 | $9.24M | $11.27M | 3.00% | +$2.03M |
| Uber Technologies, Inc.(UBER) | 119,608 | 120,546 | +938 | $8.71M | $11.25M | 2.99% | +$2.53M |
| Meta Platforms, Inc.(META) | 14,704 | 14,697 | -7 | $8.48M | $10.85M | 2.89% | +$2.37M |
| Bitwise Bitcoin ETF(BITB) | 178,148 | 181,621 | +3,473 | $8.00M | $10.64M | 2.83% | +$2.65M |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 323,790 | 178,628 | -145,162 | $16.39M | $9.05M | 2.41% | -$7.34M |
| NVIDIA Corporation(NVDA) | 72,413 | 56,052 | -16,361 | $7.85M | $8.86M | 2.36% | +$1.01M |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 236,438 | 237,930 | +1,492 | $7.48M | $7.99M | 2.12% | +$505.6K |
| O'Reilly Automotive, Inc.(ORLY) | 5,572 | 86,271 | +80,699 | $7.98M | $7.78M | 2.07% | -$207.6K |
| Microsoft Corporation(MSFT) | 21,427 | 15,614 | -5,813 | $8.04M | $7.77M | 2.07% | -$276.9K |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 289,745 | 296,187 | +6,442 | $7.39M | $7.71M | 2.05% | +$319.7K |
| Apple Inc.(AAPL) | 48,897 | 37,538 | -11,359 | $10.86M | $7.70M | 2.05% | -$3.16M |
| Amazon.com, Inc.(AMZN) | 63,366 | 35,064 | -28,302 | $12.06M | $7.69M | 2.05% | -$4.36M |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 0 | 339,487 | +339,487 | $0 | $7.49M | 1.99% | +$7.49M |
| First Trust Senior Loan ETF SENIOR LN FD | 153,995 | 162,516 | +8,521 | $7.03M | $7.46M | 1.98% | +$428.0K |
| Berkshire Hathaway | 13,756 | 13,406 | -350 | $7.33M | $6.51M | 1.73% | -$813.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 44,920 | 27,678 | -17,242 | $7.49M | $6.29M | 1.67% | -$1.20M |
| Embraer S.A.(EMBJ) | 104,951 | 108,243 | +3,292 | $4.85M | $6.16M | 1.64% | +$1.31M |
| iShares TR Barclays (7 10 YR) | 65,678 | 64,162 | -1,516 | $6.26M | $6.14M | 1.63% | -$119.0K |
| Palantir Technologies Inc.(PLTR) | 38,152 | 42,418 | +4,266 | $3.22M | $5.78M | 1.54% | +$2.56M |
| Granite Construction Incorporated(GVA) | 56,634 | 59,053 | +2,419 | $4.28M | $5.53M | 1.47% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 0 | 19,050 | +19,050 | $0 | $5.52M | 1.47% | +$5.52M |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 151,754 | 148,060 | -3,694 | $5.08M | $5.42M | 1.44% | +$338.7K |
| International Business Machines Corporation(IBM) | 0 | 18,366 | +18,366 | $0 | $5.41M | 1.44% | +$5.41M |
| iShares TR PFD And (incm Sec) | 174,541 | 172,831 | -1,710 | $5.36M | $5.30M | 1.41% | -$61.2K |
| Bank of New York Mellon Corp/The | 105,265 | 57,914 | -47,351 | $8.83M | $5.28M | 1.40% | -$3.55M |
| UBS Group AG(UBS) | 282,030 | 155,348 | -126,682 | $8.64M | $5.25M | 1.40% | -$3.38M |
| SAP SE(SAP) | 0 | 17,184 | +17,184 | $0 | $5.23M | 1.39% | +$5.23M |
| Kraneshares TR CSI China Internet ETF | 146,882 | 146,533 | -349 | $5.13M | $5.03M | 1.34% | -$97.2K |
| Visa Inc.(V) | 26,212 | 14,159 | -12,053 | $9.19M | $5.03M | 1.34% | -$4.16M |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 157,395 | 154,551 | -2,844 | $4.46M | $4.94M | 1.31% | +$482.0K |
| Intel Corporation(INTC) | 0 | 220,100 | +220,100 | $0 | $4.93M | 1.31% | +$4.93M |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 122,046 | 120,548 | -1,498 | $4.18M | $4.90M | 1.30% | +$720.2K |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 33,210 | 32,523 | -687 | $4.30M | $4.78M | 1.27% | +$478.7K |
| ExxonMobil | 3,533 | 43,392 | +39,859 | $420.2K | $4.68M | 1.24% | +$4.26M |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF ULTRA SHT MUNCPL | 0 | 91,205 | +91,205 | $0 | $4.64M | 1.24% | +$4.64M |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 168,240 | 174,708 | +6,468 | $4.08M | $4.27M | 1.14% | +$193.5K |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 34,252 | 36,657 | +2,405 | $3.30M | $3.98M | 1.06% | +$674.8K |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 0 | 72,316 | +72,316 | $0 | $3.93M | 1.05% | +$3.93M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 36,349 | +36,349 | $0 | $3.92M | 1.04% | +$3.92M |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 0 | 140,717 | +140,717 | $0 | $3.89M | 1.03% | +$3.89M |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF HENDRSON AAA CL | 71,158 | 74,918 | +3,760 | $3.61M | $3.80M | 1.01% | +$193.7K |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 162,021 | 169,410 | +7,389 | $3.56M | $3.80M | 1.01% | +$244.2K |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 66,473 | 64,798 | -1,675 | $3.54M | $3.74M | 1.00% | +$200.4K |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 61,955 | 65,766 | +3,811 | $3.54M | $3.74M | 0.99% | +$198.7K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 151,663 | 159,685 | +8,022 | $3.52M | $3.73M | 0.99% | +$208.4K |
| MP Materials Corp.(MP) | 99,589 | 106,213 | +6,624 | $2.43M | $3.53M | 0.94% | +$1.10M |
| iShares Russell (2000 Growth Etf) | 12,391 | 12,171 | -220 | $3.17M | $3.48M | 0.93% | +$313.1K |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 56,449 | 55,082 | -1,367 | $3.20M | $3.42M | 0.91% | +$220.0K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 12,279 | 13,420 | +1,141 | $2.54M | $3.40M | 0.90% | +$862.9K |
| LendingTree, Inc.(TREE) | 0 | 90,618 | +90,618 | $0 | $3.36M | 0.89% | +$3.36M |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 20,474 | 22,322 | +1,848 | $2.68M | $3.29M | 0.88% | +$609.5K |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 55,495 | 61,791 | +6,296 | $2.76M | $3.24M | 0.86% | +$471.8K |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 35,827 | 38,756 | +2,929 | $2.82M | $3.16M | 0.84% | +$339.9K |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 12,974 | 14,509 | +1,535 | $2.56M | $3.15M | 0.84% | +$591.3K |
| iShares U S ETF TR Short MTY BD ETF SHOR DURA BD ETF | 4,482 | 60,133 | +55,651 | $228.0K | $3.07M | 0.82% | +$2.84M |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 33,878 | 36,752 | +2,874 | $2.77M | $2.98M | 0.79% | +$209.0K |
| PayPal Holdings, Inc.(PYPL) | 37,551 | 38,402 | +851 | $2.45M | $2.85M | 0.76% | +$403.8K |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 63,926 | 64,050 | +124 | $2.44M | $2.67M | 0.71% | +$229.6K |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 27,733 | 28,832 | +1,099 | $2.07M | $2.65M | 0.70% | +$580.3K |
| iShares US Aerospace & Defense ETF | 13,672 | 13,729 | +57 | $2.09M | $2.59M | 0.69% | +$496.7K |
| Alibaba Group Holding Limited(BABA) | 22,100 | 21,512 | -588 | $2.92M | $2.48M | 0.66% | -$439.7K |
| ACM Research, Inc.(ACMR) | 89,798 | 95,421 | +5,623 | $2.10M | $2.47M | 0.66% | +$375.5K |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 60,451 | 59,279 | -1,172 | $2.49M | $2.47M | 0.66% | -$20.9K |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 88,313 | 86,584 | -1,729 | $2.16M | $2.37M | 0.63% | +$210.5K |
| iShares MSCI Brazil Small Cap ETF | 140,708 | 145,549 | +4,841 | $1.52M | $1.93M | 0.51% | +$414.6K |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 72,655 | 75,497 | +2,842 | $1.83M | $1.90M | 0.51% | +$72.1K |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 72,910 | 75,721 | +2,811 | $1.84M | $1.88M | 0.50% | +$43.3K |
| Alphabet Inc.(GOOG) | 10,656 | 10,609 | -47 | $1.65M | $1.87M | 0.50% | +$221.8K |
| iShares 20 Year Treasury Bond ETF | 21,449 | 21,092 | -357 | $1.95M | $1.86M | 0.50% | -$91.1K |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 36,341 | 35,323 | -1,018 | $1.59M | $1.70M | 0.45% | +$115.9K |
| iShares TR EAFE (value Etf) | 27,830 | 26,784 | -1,046 | $1.64M | $1.70M | 0.45% | +$59.9K |
| iShares TR EAFE SML (CP Etf) | 22,576 | 21,861 | -715 | $1.43M | $1.59M | 0.42% | +$154.6K |
| Amplify Junior Silver Miners ETF | 104,743 | 106,140 | +1,397 | $1.27M | $1.57M | 0.42% | +$301.4K |
| Invesco DB Base Metals Fund(DBB) | 80,811 | 79,468 | -1,343 | $1.55M | $1.54M | 0.41% | -$11.5K |
| iShares TR Russell Mid-Cap Value ETF | 9,018 | 11,535 | +2,517 | $1.14M | $1.52M | 0.41% | +$388.2K |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 20,013 | 16,658 | -3,355 | $1.62M | $1.38M | 0.37% | -$241.6K |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 62,091 | 0 | $1.22M | $1.22M | 0.32% | +$3.7K |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 19,738 | 18,614 | -1,124 | $805.9K | $889.7K | 0.24% | +$83.8K |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 25,360 | 23,993 | -1,367 | $720.1K | $857.3K | 0.23% | +$137.2K |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 12,528 | 12,699 | +171 | $701.4K | $853.6K | 0.23% | +$152.2K |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 17,194 | 16,793 | -401 | $705.1K | $711.7K | 0.19% | +$6.6K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 36,098 | 0 | $703.2K | $704.6K | 0.19% | +$1.4K |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 12,652 | 12,444 | -208 | $670.6K | $697.6K | 0.19% | +$27.1K |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,765 | 10,615 | -150 | $623.2K | $673.4K | 0.18% | +$50.2K |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 27,450 | 28,288 | +838 | $570.1K | $649.8K | 0.17% | +$79.6K |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 42,276 | 41,886 | -390 | $698.4K | $635.8K | 0.17% | -$62.6K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 27,500 | 0 | $509.6K | $514.3K | 0.14% | +$4.7K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 25,000 | 0 | $508.8K | $512.3K | 0.14% | +$3.5K |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 11,156 | 10,599 | -557 | $418.3K | $397.6K | 0.11% | -$20.7K |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 11,239 | 10,626 | -613 | $331.4K | $346.3K | 0.09% | +$14.9K |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 350,163 | 14,286 | -335,877 | $7.65M | $335.6K | 0.09% | -$7.32M |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | $334.4K | $323.3K | 0.09% | -$11.1K |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 18,554 | 17,668 | -886 | $326.4K | $314.5K | 0.08% | -$11.9K |
| Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG | 16,010 | 15,265 | -745 | $322.9K | $311.9K | 0.08% | -$11.1K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | 12,354 | 0 | $255.5K | $255.5K | 0.07% | $0 |
| Alphabet Inc.(GOOG) | 1,409 | 0 | -1,409 | $220.1K | $0 | — | -$220.1K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 3,611 | 0 | -3,611 | $259.9K | $0 | — | -$259.9K |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) TECH ALPHADEX | 4,685 | 0 | -4,685 | $619.6K | $0 | — | -$619.6K |
| First Trust (portfolios Com SHS) COM SHS | 3,320 | 0 | -3,320 | $340.2K | $0 | — | -$340.2K |