Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 329,487 | 326,487 | -3,000 | $32.5K | $40.4K | 2.87% | +$7.9K |
| NVIDIA Corporation(NVDA) | 251,332 | 226,950 | -24,382 | $27.3K | $35.7K | 2.53% | +$8.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN S&P500 EQL WGT | 146,264 | 183,545 | +37,281 | $25.3K | $33.4K | 2.37% | +$8.0K |
| Apple Inc.(AAPL) | 169,230 | 146,287 | -22,943 | $37.6K | $30.0K | 2.13% | -$7.6K |
| Spdr Series TrustNYSE TECH ETF ST STR AGGRE ETF | 960,743 | 1,085,553 | +124,810 | $24.5K | $27.8K | 1.97% | +$3.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 584,436 | 561,532 | -22,904 | $26.7K | $25.7K | 1.82% | -$990 |
| Microsoft Corporation(MSFT) | 50,777 | 50,078 | -699 | $19.1K | $24.9K | 1.77% | +$5.8K |
| Vaneck Etf TrustGOLD MINERS ETF IG FLOA RATE ETF | 893,032 | 968,806 | +75,774 | $22.8K | $24.7K | 1.75% | +$1.9K |
| Putnam Etf TrustSUSTAINABLE LEAD | 395,359 | 578,814 | +183,455 | $15.1K | $23.3K | 1.65% | +$8.2K |
| Spdr Series TrustNYSE TECH ETF ST STR BLO 1 ETF | 212,574 | 228,765 | +16,191 | $19.5K | $21.0K | 1.49% | +$1.5K |
| Ishares TrS P 100 ETF | 306,220 | 320,129 | +13,909 | $18.0K | $20.3K | 1.44% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 94,489 | 83,807 | -10,682 | $18.0K | $18.4K | 1.31% | +$412 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,401 | 29,456 | +1,055 | $15.9K | $18.2K | 1.29% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 34,117 | 30,843 | -3,274 | $17.5K | $17.5K | 1.24% | -$13 |
| Innovator Etfs TrustIBD 50 ETF GROWTH 100 PWR B | 670,217 | 673,773 | +3,556 | $16.0K | $16.9K | 1.20% | +$856 |
| Invesco Qqq TrUNIT SER 1 | 35,159 | 30,215 | -4,944 | $16.5K | $16.7K | 1.18% | +$181 |
| Vanguard Index FdsS P 500 ETF SHS | 35,805 | 35,369 | -436 | $13.3K | $15.5K | 1.10% | +$2.2K |
| Ishares TrS P 100 ETF | 212,390 | 159,456 | -52,934 | $20.3K | $15.3K | 1.08% | -$5.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,524 | 49,662 | -3,862 | $15.4K | $15.1K | 1.07% | -$284 |
| Spdr Series TrustNYSE TECH ETF ST STR P500GRW | 152,317 | 155,152 | +2,835 | $12.2K | $14.8K | 1.05% | +$2.5K |
| Spdr Series TrustNYSE TECH ETF ST STR P500ETF | 140,296 | 175,104 | +34,808 | $9.2K | $12.7K | 0.90% | +$3.5K |
| Spdr Series TrustNYSE TECH ETF ST STR PR SP1500 | 160,254 | 169,325 | +9,071 | $10.9K | $12.7K | 0.90% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 19,721 | 16,686 | -3,035 | $11.4K | $12.3K | 0.87% | +$946 |
| Ea Series TrustUS QUAN VALUE ALPHA ARCH 1-3 | 87,894 | 105,226 | +17,332 | $9.8K | $11.9K | 0.84% | +$2.1K |
| Schwab Strategic TrUS Broad Market ETF | 472,765 | 446,865 | -25,900 | $11.2K | $11.0K | 0.78% | -$196 |
| Alphabet Inc.CL C(GOOG) | 59,474 | 61,747 | +2,273 | $9.2K | $10.9K | 0.77% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 67,873 | 36,728 | -31,145 | $9.5K | $10.6K | 0.76% | +$1.2K |
| Broadcom Inc.(AVGO) | 38,639 | 38,474 | -165 | $6.5K | $10.6K | 0.75% | +$4.1K |
| Johnson & Johnson(JNJ) | 16,972 | 69,286 | +52,314 | $2.8K | $10.6K | 0.75% | +$7.8K |
| McDonald's Corporation(MCD) | 35,295 | 36,125 | +830 | $11.0K | $10.6K | 0.75% | -$470 |
| International Business Machines Corporation(IBM) | 18,814 | 34,425 | +15,611 | $4.7K | $10.1K | 0.72% | +$5.5K |
| Proshares TrONLINE RTL ETF SHOR S&P 500 NEW | 259,155 | 245,630 | -13,525 | $11.5K | $9.7K | 0.69% | -$1.8K |
| Ishares TrS P 100 ETF | 18,085 | 15,334 | -2,751 | $10.2K | $9.5K | 0.68% | -$641 |
| Ishares TrS P 100 ETF | 28,934 | 22,284 | -6,650 | $10.4K | $9.5K | 0.67% | -$987 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,858 | 153,041 | +5,183 | $7.5K | $8.7K | 0.62% | +$1.2K |
| Ishares TrS P 100 ETF | 89,527 | 77,884 | -11,643 | $9.9K | $8.6K | 0.61% | -$1.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 132,283 | 169,559 | +37,276 | $6.6K | $8.4K | 0.60% | +$1.9K |
| Ishares TrS P 100 ETF | 91,834 | 84,763 | -7,071 | $9.1K | $8.4K | 0.60% | -$675 |
| Tesla, Inc.(TSLA) | 26,100 | 25,496 | -604 | $6.8K | $8.1K | 0.58% | +$1.3K |
| Walmart Inc.(WMT) | 68,026 | 78,622 | +10,596 | $6.0K | $7.7K | 0.55% | +$1.7K |
| Exxon Mobil Corp | 69,625 | 71,040 | +1,415 | $8.3K | $7.7K | 0.54% | -$622 |
| RTX Corporation(RTX) | 10,165 | 50,923 | +40,758 | $1.3K | $7.4K | 0.53% | +$6.1K |
| Visa Inc.CL A(V) | 21,313 | 20,533 | -780 | $7.5K | $7.3K | 0.52% | -$175 |
| Ishares TrS P 100 ETF | 31,983 | 36,986 | +5,003 | $6.0K | $7.2K | 0.51% | +$1.2K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 311,191 | 223,301 | -87,890 | $9.4K | $7.1K | 0.51% | -$2.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 NASDAQ 100 ETF | 11,263 | 30,786 | +19,523 | $2.2K | $7.0K | 0.50% | +$4.8K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR PO EX ETF | 166,893 | 171,159 | +4,266 | $6.1K | $6.9K | 0.49% | +$853 |
| Spdr Series TrustNYSE TECH ETF ST STR P500VAL | 123,058 | 129,431 | +6,373 | $6.3K | $6.8K | 0.48% | +$489 |
| The Home Depot, Inc.(HD) | 17,960 | 17,662 | -298 | $6.6K | $6.5K | 0.46% | -$107 |
| Ishares TrS P 100 ETF | 45,997 | 57,420 | +11,423 | $4.6K | $6.4K | 0.46% | +$1.8K |
| Ishares TrS P 100 ETF | 27,378 | 28,082 | +704 | $5.5K | $6.1K | 0.43% | +$598 |
| Vanguard Intl Equity Index FGLB EX US ETF | 116,510 | 120,283 | +3,773 | $5.3K | $5.9K | 0.42% | +$676 |
| Vanguard Specialized FundsDIV APP ETF | 29,064 | 28,803 | -261 | $5.6K | $5.9K | 0.42% | +$257 |
| AbbVie Inc.(ABBV) | 31,817 | 30,556 | -1,261 | $6.7K | $5.7K | 0.40% | -$994 |
| Vanguard Index FdsS P 500 ETF SHS | 27,494 | 29,144 | +1,650 | $4.7K | $5.6K | 0.40% | +$880 |
| Blackrock Enhanced Intl DivCOM BENE INTER | 993,187 | 950,001 | -43,186 | $5.6K | $5.5K | 0.39% | -$71 |
| Olin Corporation(OLN) | 78,246 | 5,653 | -72,593 | $3.6K | $5.5K | 0.39% | +$1.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 121,027 | 121,904 | +877 | $5.2K | $5.3K | 0.38% | +$140 |
| Vanguard Scottsdale FdsSHORT TERM TREAS VNG RUS1000IDX | 19,750 | 18,882 | -868 | $5.0K | $5.3K | 0.38% | +$289 |
| Ovintiv Inc.(OVV) | 914,641 | 92,720 | -821,921 | $4.8K | $5.3K | 0.38% | +$507 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 518,451 | 340,102 | -178,349 | $7.5K | $5.1K | 0.36% | -$2.4K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST PORT MARK ETF | 70,350 | 113,701 | +43,351 | $2.8K | $4.9K | 0.34% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 30,057 | 27,382 | -2,675 | $4.7K | $4.9K | 0.34% | +$161 |
| Vanguard Index FdsS P 500 ETF SHS | 16,526 | 15,881 | -645 | $4.5K | $4.8K | 0.34% | +$285 |
| Fidelity Merrimack Str TrCORP BOND ETF | 77,224 | 92,754 | +15,530 | $3.9K | $4.6K | 0.33% | +$774 |
| Vanguard Index FdsS P 500 ETF SHS | 20,066 | 25,825 | +5,759 | $3.5K | $4.6K | 0.32% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 16,919 | 16,111 | -808 | $4.4K | $4.5K | 0.32% | +$132 |
| Ishares TrS P 100 ETF | 52,567 | 53,399 | +832 | $4.3K | $4.4K | 0.31% | +$76 |
| Zacks TrustEARNGS CONSTANT SMALL/MID CAP | 113,466 | 130,279 | +16,813 | $3.4K | $4.4K | 0.31% | +$979 |
| Palantir Technologies Inc.CL A(PLTR) | 50,452 | 31,847 | -18,605 | $4.3K | $4.3K | 0.31% | +$84 |
| Casey's General Stores, Inc.(CASY) | 9,500 | 8,492 | -1,008 | $4.1K | $4.3K | 0.31% | +$210 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,744 | 70,335 | +39,591 | $1.4K | $4.3K | 0.31% | +$2.9K |
| Ishares TrS P 100 ETF CORE DIV GRWTH | 70,228 | 67,152 | -3,076 | $4.3K | $4.3K | 0.30% | -$45 |
| FS KKR Capital Corp.(FSK) | 206,830 | 206,174 | -656 | $4.3K | $4.3K | 0.30% | -$55 |
| Applied Digital Corp | 1,065,432 | 408,874 | -656,558 | $6.0K | $4.1K | 0.29% | -$1.9K |
| Costco Wholesale Corporation(COST) | 3,955 | 4,123 | +168 | $3.7K | $4.1K | 0.29% | +$342 |
| Ishares TrS P 100 ETF CORE MSCI EAFE | 38,071 | 48,796 | +10,725 | $2.9K | $4.1K | 0.29% | +$1.2K |
| Ishares TrS P 100 ETF | 37,486 | 37,698 | +212 | $3.8K | $3.9K | 0.28% | +$140 |
| Ishares IncMSCI Australia ETF CORE MSCI EMKT | 57,902 | 63,394 | +5,492 | $3.1K | $3.8K | 0.27% | +$681 |
| Eli Lilly and Company(LLY) | 6,037 | 4,860 | -1,177 | $5.0K | $3.8K | 0.27% | -$1.2K |
| Advent Convertible and Income Fund(AVK) | 323,401 | 310,918 | -12,483 | $3.7K | $3.8K | 0.27% | +$36 |
| J P Morgan Exchange Traded FSMALL MID CAP CORE PLUS BD ETF | 78,901 | 79,184 | +283 | $3.7K | $3.7K | 0.26% | +$14 |
| Ishares TrS P 100 ETF | 0 | 15,556 | +15,556 | $0 | $3.7K | 0.26% | +$3.7K |
| Ishares TrS P 100 ETF FLTG RATE NT ETF | 81,484 | 71,140 | -10,344 | $4.2K | $3.6K | 0.26% | -$530 |
| Zacks TrustEARNGS CONSTANT FOCUS GROWTH ETF | 0 | 136,646 | +136,646 | $0 | $3.6K | 0.26% | +$3.6K |
| Ishares TrS P 100 ETF | 32,460 | 32,661 | +201 | $3.0K | $3.6K | 0.26% | +$583 |
| Ishares TrS P 100 ETF CORE UNIVRSL USD | 85,176 | 75,797 | -9,379 | $3.9K | $3.5K | 0.25% | -$421 |
| The Gap, Inc.(GAP) | 0 | 156,206 | +156,206 | $0 | $3.4K | 0.24% | +$3.4K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 S&P500 HDL VOL | 67,524 | 70,288 | +2,764 | $3.4K | $3.3K | 0.24% | -$49 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 121,892 | 125,155 | +3,263 | $2.9K | $3.3K | 0.24% | +$418 |
| Chevron Corporation(CVX) | 21,441 | 22,616 | +1,175 | $3.6K | $3.2K | 0.23% | -$348 |
| The Goldman Sachs Group, Inc.(GS) | 10,415 | 4,576 | -5,839 | $2.1K | $3.2K | 0.23% | +$1.2K |
| Principal Exchange Traded FdACTIVE HIGH YL PRIN U S SMALL | 32,227 | 58,970 | +26,743 | $1.6K | $3.1K | 0.22% | +$1.6K |
| Carrier Global Corporation(CARR) | 0 | 41,500 | +41,500 | $0 | $3.0K | 0.22% | +$3.0K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 461,087 | +461,087 | $0 | $3.0K | 0.21% | +$3.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 46,040 | +46,040 | $0 | $3.0K | 0.21% | +$3.0K |
| Verizon Communications Inc.(VZ) | 68,502 | 69,706 | +1,204 | $3.1K | $3.0K | 0.21% | -$91 |
| First Tr Exchange-Traded FdSHS FIRST TR ENH NEW | 50,013 | 50,018 | +5 | $3.0K | $3.0K | 0.21% | +$2 |
| Select Sector Spdr TrSBI MATERIALS ST STR TECHN ETF | 10,550 | 11,824 | +1,274 | $2.2K | $3.0K | 0.21% | +$815 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN S&P 500 TOP 50 | 57,975 | 56,728 | -1,247 | $2.7K | $3.0K | 0.21% | +$288 |