Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 74,138 | 178,769 | +104,631 | 3,804 | 9,198 | 1.48% | +5,394 |
| NVIDIA CORPORATION(NVDA) | 86,242 | 92,466 | +6,224 | 9,347 | 14,609 | 2.35% | +5,262 |
| TYSON FOODS INC(TSN) | 0 | 52,198 | +52,198 | 0 | 2,920 | 0.47% | +2,920 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 313,031 | 320,140 | +7,109 | 15,983 | 18,591 | 2.99% | +2,607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 65,480 | +65,480 | 0 | 2,422 | 0.39% | +2,422 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 60,191 | +60,191 | 0 | 2,416 | 0.39% | +2,416 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 85,769 | +85,769 | 0 | 2,414 | 0.39% | +2,414 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 63,970 | +63,970 | 0 | 2,406 | 0.39% | +2,406 |
| MICROSOFT CORP(MSFT) | 21,142 | 19,278 | -1,864 | 7,937 | 9,589 | 1.54% | +1,653 |
| INVESCO QQQ TR | 19,268 | 18,913 | -355 | 9,035 | 10,433 | 1.68% | +1,398 |
| ISHARES TR | 65,343 | 66,133 | +790 | 6,066 | 7,281 | 1.17% | +1,216 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 33,996 | +33,996 | 0 | 1,210 | 0.19% | +1,210 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 23,073 | 49,455 | +26,382 | 1,075 | 2,283 | 0.37% | +1,208 |
| ISHARES INC CORE MSCI EMKT | 21,497 | 38,583 | +17,086 | 1,160 | 2,316 | 0.37% | +1,156 |
| ISHARES TR | 30,620 | 45,298 | +14,678 | 1,805 | 2,876 | 0.46% | +1,071 |
| BROADCOM INC(AVGO) | 5,803 | 7,329 | +1,526 | 972 | 2,020 | 0.33% | +1,049 |
| ISHARES TR CORE INTL AGGR | 0 | 20,205 | +20,205 | 0 | 1,032 | 0.17% | +1,032 |
| ISHARES TR | 21,096 | 20,551 | -545 | 11,854 | 12,760 | 2.05% | +907 |
| AMAZON COM INC(AMZN) | 65,056 | 60,434 | -4,622 | 12,378 | 13,259 | 2.13% | +881 |
| EA SERIES TRUST STRIVE 1000 GRWT | 124,164 | 126,456 | +2,292 | 4,973 | 5,820 | 0.94% | +847 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,718 | 15,430 | -288 | 1,327 | 2,103 | 0.34% | +777 |
| ALPHABET INC(GOOG) | 11,371 | 13,791 | +2,420 | 1,758 | 2,430 | 0.39% | +672 |
| INVESCO EXCH TRADED FD TR II | 2,582 | 7,808 | +5,226 | 260 | 878 | 0.14% | +618 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 231,700 | 267,995 | +36,295 | 3,181 | 3,763 | 0.61% | +581 |
| META PLATFORMS INC(META) | 7,067 | 6,189 | -878 | 4,073 | 4,568 | 0.74% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,741 | 23,264 | +7,523 | 724 | 1,212 | 0.20% | +488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,793 | +16,793 | 0 | 484 | 0.08% | +484 |
| ISHARES TR | 13,239 | 15,128 | +1,889 | 2,523 | 2,956 | 0.48% | +433 |
| RIGETTI COMPUTING INC(RGTI) | 29,926 | 55,787 | +25,861 | 237 | 662 | 0.11% | +425 |
| EMERSON ELEC CO(EMR) | 34,212 | 31,219 | -2,993 | 3,751 | 4,162 | 0.67% | +412 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 27,771 | +27,771 | 0 | 411 | 0.07% | +411 |
| EA SERIES TRUST STRIVE 500 ETF | 64,749 | 68,517 | +3,768 | 2,335 | 2,745 | 0.44% | +410 |
| VANGUARD WHITEHALL FDS | 21,537 | 23,724 | +2,187 | 2,777 | 3,163 | 0.51% | +385 |
| ARM HOLDINGS PLC | 4,081 | 5,051 | +970 | 436 | 817 | 0.13% | +381 |
| ISHARES TR MSCI USA QLT FCT | 16,580 | 17,453 | +873 | 2,833 | 3,191 | 0.51% | +357 |
| MCKESSON CORP(MCK) | 2,495 | 2,778 | +283 | 1,679 | 2,036 | 0.33% | +357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,592 | 50,839 | +1,247 | 2,418 | 2,769 | 0.45% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,721 | +3,721 | 0 | 347 | 0.06% | +347 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,542 | +6,542 | 0 | 326 | 0.05% | +326 |
| BUCKLE INC(BKE) | 46,816 | 46,620 | -196 | 1,794 | 2,114 | 0.34% | +320 |
| ORACLE CORP(ORCL) | 3,707 | 3,789 | +82 | 518 | 828 | 0.13% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,078 | 6,558 | +480 | 624 | 931 | 0.15% | +306 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,163 | +3,163 | 0 | 297 | 0.05% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,500 | 13,546 | +1,046 | 2,165 | 2,462 | 0.40% | +296 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 10,476 | +10,476 | 0 | 291 | 0.05% | +291 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,700 | +9,700 | 0 | 289 | 0.05% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,629 | 2,447 | +818 | 336 | 620 | 0.10% | +283 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,760 | 75,266 | +1,506 | 2,381 | 2,655 | 0.43% | +274 |
| NETFLIX INC(NFLX) | 350 | 443 | +93 | 326 | 593 | 0.10% | +267 |
| PROSHARES TR S&P 500 DV ARIST | 11,773 | 14,428 | +2,655 | 1,203 | 1,453 | 0.23% | +250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,438 | 1,485 | +47 | 507 | 756 | 0.12% | +249 |
| EA SERIES TRUST STRI 1000 VA ETF | 172,166 | 178,397 | +6,231 | 5,253 | 5,499 | 0.88% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 25,247 | 22,195 | -3,052 | 6,193 | 6,434 | 1.04% | +241 |
| TESLA INC(TSLA) | 12,049 | 10,563 | -1,486 | 3,122 | 3,355 | 0.54% | +233 |
| DISNEY WALT CO(DIS) | 0 | 1,871 | +1,871 | 0 | 232 | 0.04% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 981 | +981 | 0 | 228 | 0.04% | +228 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,933 | +7,933 | 0 | 228 | 0.04% | +228 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,188 | +2,188 | 0 | 225 | 0.04% | +225 |
| PACER FDS TR ARIST HIGH ETF | 16,772 | 21,290 | +4,518 | 790 | 1,013 | 0.16% | +224 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 37,166 | 37,499 | +333 | 657 | 876 | 0.14% | +218 |
| ISHARES TR | 3,408 | 3,410 | +2 | 1,230 | 1,448 | 0.23% | +217 |
| EA SERIES TRUST STRIVE SML CAP | 86,764 | 89,231 | +2,467 | 2,491 | 2,708 | 0.44% | +217 |
| LPL FINL HLDGS INC(LPLA) | 0 | 578 | +578 | 0 | 217 | 0.03% | +217 |
| 3M CO(MMM) | 0 | 1,335 | +1,335 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 4,941 | 5,383 | +442 | 581 | 747 | 0.12% | +166 |
| ISHARES TR | 2,054 | 2,414 | +360 | 525 | 690 | 0.11% | +165 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 753 | 753 | 0 | 414 | 578 | 0.09% | +164 |
| ISHARES TR | 6,073 | 5,813 | -260 | 853 | 1,007 | 0.16% | +154 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,693 | 6,696 | +2,003 | 275 | 420 | 0.07% | +145 |
| MICRON TECHNOLOGY INC(MU) | 2,681 | 2,975 | +294 | 233 | 367 | 0.06% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 12,629 | 12,603 | -26 | 2,220 | 2,350 | 0.38% | +130 |
| ISHARES TR | 2,494 | 3,175 | +681 | 377 | 501 | 0.08% | +124 |
| SPDR SERIES TRUST ST STR P500VAL | 16,547 | 18,326 | +1,779 | 845 | 959 | 0.15% | +114 |
| ISHARES TR | 3,105 | 3,760 | +655 | 391 | 497 | 0.08% | +106 |
| ARCHER DANIELS MIDLAND CO | 23,553 | 23,402 | -151 | 1,131 | 1,235 | 0.20% | +104 |
| EA SERIES TRUST STRIVE EMERGING | 26,277 | 26,473 | +196 | 718 | 821 | 0.13% | +103 |
| ISHARES TR | 11,886 | 11,525 | -361 | 1,189 | 1,291 | 0.21% | +102 |
| SCHWAB STRATEGIC TR | 24,654 | 24,437 | -217 | 617 | 714 | 0.11% | +96 |
| SCHWAB STRATEGIC TR | 29,474 | 30,440 | +966 | 651 | 744 | 0.12% | +93 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 38,557 | 37,711 | -846 | 1,611 | 1,703 | 0.27% | +92 |
| DEERE & CO(DE) | 2,481 | 2,471 | -10 | 1,164 | 1,257 | 0.20% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,606 | 41,261 | -345 | 2,072 | 2,161 | 0.35% | +88 |
| HANESBRANDS INC | 0 | 17,140 | +17,140 | 0 | 79 | 0.01% | +79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,308 | +60 | 666 | 741 | 0.12% | +75 |
| MAIN STR CAP CORP(MAIN) | 21,934 | 22,259 | +325 | 1,241 | 1,316 | 0.21% | +75 |
| ISHARES TR | 2,582 | 3,301 | +719 | 260 | 332 | 0.05% | +72 |
| BANK AMERICA CORP | 9,249 | 9,648 | +399 | 386 | 457 | 0.07% | +71 |
| CATERPILLAR INC(CAT) | 1,104 | 1,102 | -2 | 364 | 428 | 0.07% | +64 |
| COCA COLA CO(KO) | 4,079 | 5,006 | +927 | 292 | 354 | 0.06% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 4,314 | 4,375 | +61 | 338 | 399 | 0.06% | +61 |
| ROCKWELL AUTOMATION INC(ROK) | 1,004 | 959 | -45 | 259 | 319 | 0.05% | +59 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,558 | 8,420 | +862 | 308 | 359 | 0.06% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,124 | 4,024 | +900 | 292 | 341 | 0.05% | +49 |
| GE AEROSPACE(GE) | 2,198 | 1,896 | -302 | 440 | 488 | 0.08% | +48 |
| AMERICAN EXPRESS CO(AXP) | 880 | 880 | 0 | 237 | 281 | 0.05% | +44 |
| PROSHARES TR LARGE CAP CRE | 6,128 | 6,129 | +1 | 390 | 432 | 0.07% | +41 |
| AMERIPRISE FINL INC(AMP) | 800 | 800 | 0 | 387 | 427 | 0.07% | +40 |
| US BANCORP DEL(USB) | 12,517 | 12,522 | +5 | 528 | 567 | 0.09% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,664 | 14,664 | 0 | 570 | 606 | 0.10% | +36 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 39,889 | 39,889 | 0 | 1,003 | 1,037 | 0.17% | +34 |