Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 35,721 | 62,121 | +26,400 | $16.75M | $34.27M | 9.81% | +$17.52M |
| Amplify Etf TrCWP ENHANCED DIV | 394,960 | 441,962 | +47,002 | $16.10M | $18.81M | 5.38% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,516 | 28,725 | -13,791 | $23.78M | $17.75M | 5.08% | -$6.04M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,065 | 38,948 | +32,883 | $2.55M | $17.16M | 4.91% | +$14.62M |
| Thor Finl Technologies TrINDEX ROTATION | 28,324 | 449,523 | +421,199 | $702.4K | $13.14M | 3.76% | +$12.44M |
| Vanguard Index FdsGROWTH ETF | 35,107 | 23,662 | -11,445 | $13.02M | $10.37M | 2.97% | -$2.65M |
| Ishares TrEXPND TEC SC ETF | 36,827 | 78,614 | +41,787 | $3.34M | $8.83M | 2.53% | +$5.49M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 300,028 | +300,028 | $0 | $8.76M | 2.51% | +$8.76M |
| Ishares TrU S TECH ETF | 26,320 | 45,535 | +19,215 | $3.70M | $7.89M | 2.26% | +$4.19M |
| Ishares TrUS HOME CONS ETF | 26,029 | 78,200 | +52,171 | $2.48M | $7.29M | 2.09% | +$4.81M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 183,637 | 201,469 | +17,832 | $6.22M | $6.82M | 1.95% | +$605.8K |
| Ishares TrCORE S P500 ETF | 7,140 | 10,407 | +3,267 | $4.01M | $6.46M | 1.85% | +$2.45M |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 230,497 | 112,643 | -117,854 | $11.79M | $6.40M | 1.83% | -$5.40M |
| Apple Inc.(AAPL) | 25,779 | 26,153 | +374 | $5.73M | $5.37M | 1.54% | -$360.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 104,187 | 122,436 | +18,249 | $4.28M | $5.12M | 1.47% | +$843.2K |
| Vanguard Bd Index FdsINTERMED TERM | 74,603 | 64,831 | -9,772 | $5.71M | $5.01M | 1.44% | -$698.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,790 | 16,306 | +2,516 | $3.97M | $4.97M | 1.42% | +$997.0K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 23,056 | +23,056 | $0 | $4.86M | 1.39% | +$4.86M |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 90,691 | 105,900 | +15,209 | $3.42M | $4.85M | 1.39% | +$1.43M |
| Ishares TrU S FINLS ETF | 28,445 | 38,957 | +10,512 | $3.21M | $4.71M | 1.35% | +$1.50M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 92,517 | 107,295 | +14,778 | $3.42M | $4.07M | 1.17% | +$652.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 63,338 | 54,954 | -8,384 | $4.17M | $3.99M | 1.14% | -$170.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 144,899 | 161,224 | +16,325 | $3.44M | $3.98M | 1.14% | +$546.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 51,236 | 54,376 | +3,140 | $3.22M | $3.70M | 1.06% | +$483.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 61,739 | 55,485 | -6,254 | $3.96M | $3.68M | 1.05% | -$278.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,453 | 18,927 | -8,526 | $4.76M | $3.44M | 0.98% | -$1.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,748 | 42,166 | -6,582 | $3.82M | $3.32M | 0.95% | -$497.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 41,660 | +41,660 | $0 | $3.12M | 0.89% | +$3.12M |
| Ishares IncMSCI GERMANY ETF | 0 | 73,429 | +73,429 | $0 | $3.11M | 0.89% | +$3.11M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 77,734 | +77,734 | $0 | $3.09M | 0.88% | +$3.09M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 64,116 | +64,116 | $0 | $3.09M | 0.88% | +$3.09M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 444,097 | 33,619 | -410,478 | $40.74M | $3.08M | 0.88% | -$37.65M |
| Ishares IncMSCI FRANCE ETF | 0 | 71,920 | +71,920 | $0 | $3.08M | 0.88% | +$3.08M |
| Ishares IncMSCI South Korea ETF | 0 | 42,334 | +42,334 | $0 | $3.04M | 0.87% | +$3.04M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 148,627 | 167,611 | +18,984 | $2.61M | $2.98M | 0.85% | +$369.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 128,107 | 136,401 | +8,294 | $2.69M | $2.96M | 0.85% | +$274.9K |
| Microsoft Corporation(MSFT) | 6,104 | 5,883 | -221 | $2.29M | $2.93M | 0.84% | +$634.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,540 | 23,770 | -1,770 | $2.36M | $2.67M | 0.77% | +$310.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,932 | 106,258 | +95,326 | $258.7K | $2.59M | 0.74% | +$2.33M |
| Exxon Mobil Corp | 16,428 | 23,923 | +7,495 | $1.95M | $2.58M | 0.74% | +$625.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 106,910 | 79,801 | -27,109 | $3.17M | $2.54M | 0.73% | -$636.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 24,270 | 19,566 | -4,704 | $2.76M | $2.52M | 0.72% | -$244.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 96,200 | 70,306 | -25,894 | $3.22M | $2.48M | 0.71% | -$742.3K |
| Amazon.com, Inc.(AMZN) | 12,324 | 10,496 | -1,828 | $2.34M | $2.30M | 0.66% | -$42.0K |
| NVIDIA Corporation(NVDA) | 10,342 | 13,981 | +3,639 | $1.12M | $2.21M | 0.63% | +$1.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 57,048 | 37,932 | -19,116 | $2.79M | $1.88M | 0.54% | -$907.1K |
| The Home Depot, Inc.(HD) | 5,213 | 5,105 | -108 | $1.91M | $1.87M | 0.54% | -$38.9K |
| Tesla, Inc.(TSLA) | 5,264 | 5,870 | +606 | $1.36M | $1.86M | 0.53% | +$500.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 29,479 | 26,655 | -2,824 | $2.08M | $1.85M | 0.53% | -$222.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 22,832 | 46,067 | +23,235 | $814.0K | $1.83M | 0.52% | +$1.01M |
| Schwab Strategic TrFUNDAMENTAL US L | 63,378 | 68,602 | +5,224 | $1.50M | $1.68M | 0.48% | +$187.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,868 | 33,231 | +6,363 | $1.36M | $1.68M | 0.48% | +$322.1K |
| NextEra Energy, Inc.(NEE) | 34,414 | 23,268 | -11,146 | $2.44M | $1.62M | 0.46% | -$824.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 65,451 | 75,652 | +10,201 | $1.33M | $1.54M | 0.44% | +$207.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 39,384 | 37,534 | -1,850 | $1.35M | $1.53M | 0.44% | +$183.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,348 | 18,605 | +14,257 | $342.8K | $1.52M | 0.43% | +$1.18M |
| Ishares TrIBOXX HI YD ETF | 21,344 | 18,819 | -2,525 | $1.68M | $1.52M | 0.43% | -$166.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,640 | 18,652 | +16,012 | $215.6K | $1.51M | 0.43% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 1,950 | 1,867 | -83 | $1.12M | $1.38M | 0.39% | +$253.7K |
| Alphabet Inc.CL A(GOOG) | 8,639 | 7,777 | -862 | $1.34M | $1.37M | 0.39% | +$34.7K |
| Verizon Communications Inc.(VZ) | 30,987 | 30,945 | -42 | $1.41M | $1.34M | 0.38% | -$66.6K |
| McDonald's Corporation(MCD) | 4,543 | 4,351 | -192 | $1.42M | $1.27M | 0.36% | -$148.0K |
| Ishares TrISHARES SEMICDTR | 4,988 | 5,087 | +99 | $938.6K | $1.21M | 0.35% | +$275.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 15,901 | 32,539 | +16,638 | $527.6K | $1.21M | 0.35% | +$683.2K |
| Walmart Inc.(WMT) | 13,603 | 12,172 | -1,431 | $1.19M | $1.19M | 0.34% | -$4.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 19,934 | 23,744 | +3,810 | $996.9K | $1.19M | 0.34% | +$190.2K |
| The Travelers Companies, Inc.(TRV) | 4,344 | 4,025 | -319 | $1.15M | $1.08M | 0.31% | -$72.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 21,297 | 11,761 | -9,536 | $1.57M | $1.06M | 0.30% | -$507.2K |
| NIKE, Inc.CL B(NKE) | 12,248 | 14,823 | +2,575 | $777.5K | $1.05M | 0.30% | +$275.5K |
| The Boeing Company(BA) | 7,350 | 4,984 | -2,366 | $1.25M | $1.04M | 0.30% | -$209.2K |
| Intel Corporation(INTC) | 43,864 | 44,766 | +902 | $996.2K | $1.00M | 0.29% | +$6.6K |
| Salesforce, Inc.(CRM) | 4,437 | 3,641 | -796 | $1.19M | $992.9K | 0.28% | -$197.8K |
| Northrop Grumman Corporation(NOC) | 2,300 | 1,971 | -329 | $1.18M | $985.3K | 0.28% | -$192.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,424 | 2,391 | -33 | $1.21M | $969.5K | 0.28% | -$236.7K |
| RTX Corporation(RTX) | 6,591 | 6,546 | -45 | $873.1K | $955.8K | 0.27% | +$82.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,144 | 3,765 | -14,379 | $3.75M | $953.3K | 0.27% | -$2.79M |
| Vanguard Index FdsVALUE ETF | 20,624 | 5,267 | -15,357 | $3.56M | $930.8K | 0.27% | -$2.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,062 | 8,770 | -1,292 | $1.01M | $883.1K | 0.25% | -$129.9K |
| Visa Inc.CL A(V) | 2,753 | 2,367 | -386 | $964.9K | $840.5K | 0.24% | -$124.4K |
| General Dynamics Corporation(GD) | 2,859 | 2,847 | -12 | $779.3K | $830.3K | 0.24% | +$51.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,251 | 16,298 | -1,953 | $910.7K | $819.3K | 0.23% | -$91.4K |
| JPMorgan Chase & Co.(JPM) | 3,249 | 2,775 | -474 | $796.9K | $804.4K | 0.23% | +$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,522 | 1,374 | -148 | $782.2K | $780.5K | 0.22% | -$1.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 19,434 | 23,157 | +3,723 | $600.1K | $756.8K | 0.22% | +$156.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,445 | 3,323 | +1,878 | $278.9K | $754.7K | 0.22% | +$475.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 12,745 | 11,440 | -1,305 | $818.2K | $747.6K | 0.21% | -$70.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,773 | 6,764 | -4,009 | $1.08M | $728.4K | 0.21% | -$347.6K |
| Adams Diversified Equity Fd | 34,058 | 32,878 | -1,180 | $646.8K | $713.8K | 0.20% | +$67.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,071 | 12,913 | -4,158 | $850.3K | $676.2K | 0.19% | -$174.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,868 | 2,775 | -93 | $566.3K | $603.1K | 0.17% | +$36.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,570 | 5,795 | +3,225 | $250.5K | $576.6K | 0.17% | +$326.0K |
| Lockheed Martin Corporation(LMT) | 1,170 | 1,147 | -23 | $522.4K | $531.1K | 0.15% | +$8.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 8,086 | 15,651 | +7,565 | $254.3K | $520.9K | 0.15% | +$266.6K |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 28,669 | 17,938 | -10,731 | $775.2K | $513.8K | 0.15% | -$261.4K |
| The Goldman Sachs Group, Inc.(GS) | 980 | 725 | -255 | $535.5K | $513.0K | 0.15% | -$22.5K |
| Vanguard Index FdsTotal Stock Market | 1,404 | 1,681 | +277 | $385.9K | $510.9K | 0.15% | +$125.0K |
| Ares Capital Corporation(ARCC) | 21,768 | 22,236 | +468 | $482.4K | $488.3K | 0.14% | +$5.9K |
| Amgen Inc.(AMGN) | 1,865 | 1,724 | -141 | $581.1K | $481.4K | 0.14% | -$99.7K |
| Chevron Corporation(CVX) | 3,663 | 3,276 | -387 | $612.8K | $469.0K | 0.13% | -$143.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,727 | 1,856 | +129 | $457.2K | $461.0K | 0.13% | +$3.7K |