Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 690,557 | 682,800 | -7,757 | $42.79M | $50.08M | 7.16% | +$7.29M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 408,679 | 364,162 | -44,517 | $32.94M | $30.96M | 4.43% | -$1.98M |
| Ishares TrCore S&P Small Cap ETF | 0 | 249,136 | +249,136 | $0 | $28.11M | 4.02% | +$28.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 46,700 | +46,700 | $0 | $25.88M | 3.70% | +$25.88M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 474,030 | 468,769 | -5,261 | $24.46M | $24.51M | 3.50% | +$47.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,004,933 | 1,162,573 | +157,640 | $21.04M | $24.48M | 3.50% | +$3.44M |
| Ishares TrS P 100 ETF | 23,431 | 78,347 | +54,916 | $5.97M | $24.06M | 3.44% | +$18.10M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 483,782 | 476,327 | -7,455 | $21.38M | $21.22M | 3.03% | -$167.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 329,550 | 334,900 | +5,350 | $16.90M | $19.25M | 2.75% | +$2.35M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 497,099 | 369,039 | -128,060 | $24.22M | $18.14M | 2.59% | -$6.08M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 470,094 | 449,497 | -20,597 | $15.00M | $16.11M | 2.30% | +$1.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 161,760 | 163,904 | +2,144 | $14.56M | $15.20M | 2.17% | +$637.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 124,576 | 121,605 | -2,971 | $11.01M | $13.64M | 1.95% | +$2.63M |
| Broadcom Inc.(AVGO) | 54,748 | 48,897 | -5,851 | $9.28M | $13.42M | 1.92% | +$4.13M |
| Visa Inc.CL A(V) | 38,128 | 35,747 | -2,381 | $12.64M | $12.44M | 1.78% | -$198.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 270,540 | 244,449 | -26,091 | $13.62M | $12.37M | 1.77% | -$1.24M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 245,190 | 245,831 | +641 | $11.29M | $12.12M | 1.73% | +$829.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 250,587 | 241,750 | -8,837 | $12.26M | $11.86M | 1.70% | -$401.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 246,519 | 222,779 | -23,740 | $11.63M | $11.62M | 1.66% | -$5.7K |
| Intercontinental Exchange, Inc.(ICE) | 67,218 | 63,930 | -3,288 | $10.80M | $11.54M | 1.65% | +$739.4K |
| Linde plcSHS(LIN) | 25,530 | 24,460 | -1,070 | $11.61M | $11.47M | 1.64% | -$139.0K |
| Apple Inc.(AAPL) | 52,728 | 53,685 | +957 | $10.53M | $11.34M | 1.62% | +$804.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,489 | 73,231 | +42,742 | $3.80M | $11.00M | 1.57% | +$7.20M |
| Ishares TrMSCI EAFE ETF | 110,489 | 107,552 | -2,937 | $9.10M | $9.57M | 1.37% | +$470.2K |
| NVIDIA Corporation(NVDA) | 55,065 | 54,813 | -252 | $5.45M | $9.04M | 1.29% | +$3.59M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 350,484 | 352,951 | +2,467 | $8.59M | $8.98M | 1.28% | +$388.7K |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 99,762 | 166,775 | +67,013 | $4.92M | $8.61M | 1.23% | +$3.70M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 136,181 | 136,897 | +716 | $7.43M | $8.22M | 1.18% | +$792.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 267,545 | 160,445 | -107,100 | $12.99M | $8.21M | 1.17% | -$4.77M |
| Vanguard Index FdsS P 500 ETF SHS | 14,262 | 14,018 | -244 | $6.91M | $8.04M | 1.15% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,073 | 156,424 | +20,351 | $6.87M | $7.91M | 1.13% | +$1.03M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 236,771 | 116,993 | -119,778 | $14.71M | $7.70M | 1.10% | -$7.01M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 110,301 | 108,411 | -1,890 | $7.37M | $7.21M | 1.03% | -$166.5K |
| Ishares TrMSCI All Country World Index ETF | 54,079 | 52,936 | -1,143 | $6.06M | $6.84M | 0.98% | +$778.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 79,203 | +79,203 | $0 | $6.53M | 0.93% | +$6.53M |
| Ishares TrS&P 500 Value ETF | 32,781 | 32,770 | -11 | $5.83M | $6.48M | 0.93% | +$650.4K |
| The Kroger Co.(KR) | 82,353 | 84,327 | +1,974 | $6.01M | $5.95M | 0.85% | -$58.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 79,662 | 105,145 | +25,483 | $3.67M | $5.77M | 0.82% | +$2.10M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 166,645 | 278,103 | +111,458 | $3.36M | $5.61M | 0.80% | +$2.26M |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 86,203 | 108,882 | +22,679 | $3.93M | $5.42M | 0.78% | +$1.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 53,248 | 95,726 | +42,478 | $2.85M | $5.25M | 0.75% | +$2.40M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,684 | 77,369 | +6,685 | $3.68M | $5.20M | 0.74% | +$1.52M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,330 | 53,278 | -52 | $4.08M | $5.11M | 0.73% | +$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,065 | 27,612 | -453 | $4.54M | $5.08M | 0.73% | +$536.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 119,725 | 41,794 | -77,931 | $10.83M | $4.43M | 0.63% | -$6.40M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 117,003 | 100,995 | -16,008 | $4.49M | $4.32M | 0.62% | -$167.0K |
| NextEra Energy, Inc.(NEE) | 94,495 | 49,856 | -44,639 | $6.30M | $3.71M | 0.53% | -$2.59M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 86,194 | 122,709 | +36,515 | $2.42M | $3.70M | 0.53% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,009 | 18,832 | -177 | $3.10M | $3.47M | 0.50% | +$368.4K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 75,036 | 70,400 | -4,636 | $3.29M | $3.45M | 0.49% | +$161.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 47,609 | 46,839 | -770 | $2.92M | $3.40M | 0.49% | +$480.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 120,898 | 56,080 | -64,818 | $7.25M | $3.36M | 0.48% | -$3.89M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 114,297 | 117,554 | +3,257 | $3.22M | $3.28M | 0.47% | +$61.1K |
| Church & Dwight Co., Inc.(CHD) | 44,092 | 31,870 | -12,222 | $4.58M | $3.12M | 0.45% | -$1.45M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 118,587 | 118,499 | -88 | $2.83M | $3.11M | 0.44% | +$279.9K |
| The Sherwin-Williams Company(SHW) | 13,676 | 8,764 | -4,912 | $4.54M | $3.03M | 0.43% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,254 | 4,471 | +1,217 | $1.72M | $2.79M | 0.40% | +$1.07M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 83,930 | 128,533 | +44,603 | $1.75M | $2.74M | 0.39% | +$987.1K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 54,871 | 53,257 | -1,614 | $2.59M | $2.68M | 0.38% | +$99.1K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 76,685 | +76,685 | $0 | $2.68M | 0.38% | +$2.68M |
| Cameco Corporation(CCJ) | 0 | 36,282 | +36,282 | $0 | $2.64M | 0.38% | +$2.64M |
| Dbx Etf TrXTRACK MSCI JAPN | 34,561 | 34,510 | -51 | $2.44M | $2.62M | 0.37% | +$174.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 55,426 | 54,797 | -629 | $2.27M | $2.46M | 0.35% | +$192.4K |
| American Centy Etf TrINTL EQT ETF | 17,925 | 31,929 | +14,004 | $1.20M | $2.36M | 0.34% | +$1.16M |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | $1.97M | $2.34M | 0.33% | +$377.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 98,039 | 26,159 | -71,880 | $7.98M | $2.33M | 0.33% | -$5.65M |
| Danaher Corporation(DHR) | 11,012 | 10,949 | -63 | $2.12M | $2.24M | 0.32% | +$127.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 32,732 | 29,557 | -3,175 | $2.10M | $2.24M | 0.32% | +$140.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,899 | 18,007 | +108 | $1.75M | $1.98M | 0.28% | +$227.1K |
| Berkshire Hathaway Inc DelCL B | 4,037 | 4,137 | +100 | $2.10M | $1.97M | 0.28% | -$133.8K |
| GE Vernova Inc.(GEV) | 4,289 | 3,490 | -799 | $1.40M | $1.88M | 0.27% | +$483.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,595 | 36,342 | -1,253 | $1.66M | $1.80M | 0.26% | +$146.9K |
| Eli Lilly and Company(LLY) | 2,202 | 2,190 | -12 | $1.82M | $1.74M | 0.25% | -$85.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 21,969 | 31,205 | +9,236 | $1.06M | $1.73M | 0.25% | +$676.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,155 | 12,672 | +3,517 | $1.11M | $1.71M | 0.24% | +$601.1K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 116,091 | 131,675 | +15,584 | $1.08M | $1.66M | 0.24% | +$584.7K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 50,207 | 50,136 | -71 | $1.52M | $1.60M | 0.23% | +$80.8K |
| American Finl Group Inc Ohio | 12,663 | 12,663 | 0 | $1.64M | $1.60M | 0.23% | -$40.9K |
| Microsoft Corporation(MSFT) | 2,853 | 2,949 | +96 | $1.05M | $1.48M | 0.21% | +$437.9K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 35,425 | 33,765 | -1,660 | $1.23M | $1.39M | 0.20% | +$155.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 8,738 | +8,738 | $0 | $1.25M | 0.18% | +$1.25M |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 19,554 | 20,530 | +976 | $1.02M | $1.19M | 0.17% | +$174.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 52,487 | +52,487 | $0 | $1.19M | 0.17% | +$1.19M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 29,332 | +29,332 | $0 | $1.16M | 0.17% | +$1.16M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 29,378 | 29,364 | -14 | $1.05M | $1.16M | 0.17% | +$108.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 4,844 | +4,844 | $0 | $1.14M | 0.16% | +$1.14M |
| Tidewater Inc.(TDW) | 0 | 21,083 | +21,083 | $0 | $1.11M | 0.16% | +$1.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,808 | 10,144 | +1,336 | $883.6K | $1.02M | 0.15% | +$134.2K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 0 | 18,105 | +18,105 | $0 | $1.00M | 0.14% | +$1.00M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,510 | 10,510 | 0 | $912.5K | $994.4K | 0.14% | +$81.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 22,158 | +22,158 | $0 | $959.0K | 0.14% | +$959.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,553 | 5,658 | +105 | $864.2K | $942.5K | 0.13% | +$78.3K |
| Booking Holdings Inc.(BKNG) | 166 | 153 | -13 | $763.3K | $874.7K | 0.13% | +$111.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,044 | 4,044 | 0 | $745.6K | $832.8K | 0.12% | +$87.1K |
| Brown & Brown, Inc.(BRO) | 7,105 | 7,574 | +469 | $835.3K | $808.5K | 0.12% | -$26.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 19,139 | 18,302 | -837 | $807.9K | $808.0K | 0.12% | +$176 |
| Qualys, Inc.(QLYS) | 5,889 | 5,889 | 0 | $703.7K | $798.6K | 0.11% | +$94.9K |
| JPMorgan Chase & Co.(JPM) | 2,323 | 2,301 | -22 | $547.3K | $660.1K | 0.09% | +$112.8K |
| The Southern Company(SO) | 7,297 | 6,927 | -370 | $670.3K | $641.9K | 0.09% | -$28.4K |
| Builders FirstSource, Inc.(BLDR) | 4,593 | 4,811 | +218 | $533.2K | $641.2K | 0.09% | +$108.0K |