Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,490,806 | 1,514,413 | +23,607 | $32.10M | $36.09M | 16.17% | +$3.99M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 107,552 | 108,328 | +776 | $14.22M | $17.05M | 7.64% | +$2.82M |
| Invesco Qqq TrUNIT SER 1 | 16,894 | 17,071 | +177 | $7.92M | $9.42M | 4.22% | +$1.49M |
| Apple Inc.(AAPL) | 41,845 | 41,990 | +145 | $9.29M | $8.62M | 3.86% | -$679.9K |
| Berkshire Hathaway Inc DelCL B | 14,555 | 14,667 | +112 | $7.75M | $7.12M | 3.19% | -$626.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 145,461 | 148,802 | +3,341 | $6.44M | $6.32M | 2.83% | -$123.0K |
| First Tr Exchange-Traded Alp COM SHS | 58,628 | 60,083 | +1,455 | $5.28M | $5.84M | 2.62% | +$563.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,349 | 9,316 | -4,033 | $7.47M | $5.76M | 2.58% | -$1.71M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,926 | 79,215 | +2,289 | $4.50M | $4.97M | 2.23% | +$466.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 142,221 | 143,304 | +1,083 | $3.98M | $3.80M | 1.70% | -$179.0K |
| Microsoft Corporation(MSFT) | 7,477 | 7,434 | -43 | $2.81M | $3.70M | 1.66% | +$890.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,057 | 15,026 | -31 | $3.04M | $3.61M | 1.62% | +$567.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,628 | 56,555 | +927 | $2.60M | $3.46M | 1.55% | +$857.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 91,459 | 93,936 | +2,477 | $2.90M | $3.19M | 1.43% | +$291.3K |
| NVIDIA Corporation(NVDA) | 20,138 | 20,104 | -34 | $2.18M | $3.18M | 1.42% | +$993.6K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 136,391 | 137,747 | +1,356 | $2.73M | $3.16M | 1.42% | +$429.3K |
| Ishares TrRUS 1000 ETF | 9,165 | 9,280 | +115 | $2.81M | $3.15M | 1.41% | +$340.0K |
| Broadcom Inc.(AVGO) | 11,542 | 11,319 | -223 | $1.93M | $3.12M | 1.40% | +$1.19M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 111,324 | 111,789 | +465 | $3.03M | $2.97M | 1.33% | -$63.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 37,719 | +37,719 | $0 | $2.75M | 1.23% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 11,005 | 11,470 | +465 | $2.09M | $2.52M | 1.13% | +$422.6K |
| Ishares TrRUSSELL 2000 ETF | 11,357 | 11,142 | -215 | $2.27M | $2.40M | 1.08% | +$138.8K |
| Meta Platforms, Inc.CL A(META) | 3,222 | 3,224 | +2 | $1.86M | $2.38M | 1.07% | +$522.6K |
| The Williams Companies, Inc.(WMB) | 35,682 | 35,366 | -316 | $2.13M | $2.22M | 1.00% | +$89.0K |
| Intercontinental Exchange, Inc.(ICE) | 11,340 | 11,536 | +196 | $1.96M | $2.12M | 0.95% | +$160.3K |
| International Business Machines Corporation(IBM) | 6,760 | 6,774 | +14 | $1.68M | $2.00M | 0.89% | +$315.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,183 | 22,355 | +172 | $2.07M | $1.90M | 0.85% | -$177.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 34,686 | 37,699 | +3,013 | $1.02M | $1.88M | 0.84% | +$854.3K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 39,454 | 41,644 | +2,190 | $1.54M | $1.87M | 0.84% | +$328.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 32,665 | 33,214 | +549 | $1.73M | $1.86M | 0.83% | +$130.8K |
| Ishares TrUS OIL EQ SV ETF | 100,578 | 108,428 | +7,850 | $1.96M | $1.84M | 0.82% | -$121.2K |
| Cencora Inc | 5,962 | 6,072 | +110 | $1.66M | $1.82M | 0.82% | +$162.8K |
| Apollo Global Management, Inc.(APO) | 12,442 | 12,430 | -12 | $1.70M | $1.76M | 0.79% | +$59.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,929 | 25,840 | -89 | $1.56M | $1.71M | 0.77% | +$151.0K |
| Spdr Series TrustS P TRANSN ETF ST STR SP TRANS | 20,310 | 20,517 | +207 | $1.50M | $1.65M | 0.74% | +$151.6K |
| BlackRock, Inc.(BLK) | 1,494 | 1,547 | +53 | $1.41M | $1.62M | 0.73% | +$208.2K |
| Ishares TrUS AER DEF ETF | 5,501 | 8,547 | +3,046 | $842.2K | $1.61M | 0.72% | +$770.2K |
| Ishares TrUS BR DEL SE ETF | 5,899 | 9,389 | +3,490 | $826.6K | $1.59M | 0.71% | +$761.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,352 | 20,439 | +87 | $1.43M | $1.58M | 0.71% | +$155.1K |
| Tesla, Inc.(TSLA) | 4,412 | 4,682 | +270 | $1.14M | $1.49M | 0.67% | +$343.9K |
| Ishares TrEXPANDED TECH | 8,403 | 13,546 | +5,143 | $747.8K | $1.48M | 0.66% | +$735.5K |
| Ishares TrU S FINLS ETF | 0 | 12,020 | +12,020 | $0 | $1.45M | 0.65% | +$1.45M |
| Ishares TrUS CONSUM DISCRE | 8,723 | 14,396 | +5,673 | $770.5K | $1.43M | 0.64% | +$663.9K |
| Ishares TrU S INSRNCE ETF | 6,380 | 10,568 | +4,188 | $879.3K | $1.42M | 0.64% | +$541.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,139 | 15,442 | +303 | $1.24M | $1.28M | 0.57% | +$42.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,764 | 1,769 | +5 | $963.4K | $1.25M | 0.56% | +$288.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,345 | 8,664 | +319 | $857.4K | $1.23M | 0.55% | +$372.1K |
| GE Aerospace(GE) | 4,778 | 4,765 | -13 | $956.3K | $1.23M | 0.55% | +$270.1K |
| 3M Company(MMM) | 7,699 | 7,700 | +1 | $1.13M | $1.17M | 0.53% | +$41.5K |
| Abbott Labs | 8,193 | 8,567 | +374 | $1.09M | $1.17M | 0.52% | +$78.4K |
| Morgan Stanley(MS) | 8,090 | 8,211 | +121 | $943.9K | $1.16M | 0.52% | +$212.8K |
| McDonald's Corporation(MCD) | 3,767 | 3,786 | +19 | $1.18M | $1.11M | 0.50% | -$70.7K |
| Alphabet Inc.CL A(GOOG) | 5,742 | 6,247 | +505 | $887.9K | $1.10M | 0.49% | +$213.1K |
| ING Groep N.V.ADR(ING) | 50,345 | 50,224 | -121 | $986.3K | $1.10M | 0.49% | +$112.1K |
| Ares Management CorporationCL A(ARES) | 6,302 | 6,338 | +36 | $923.9K | $1.10M | 0.49% | +$173.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,397 | 14,150 | +753 | $918.5K | $1.06M | 0.48% | +$142.3K |
| Coca-Cola Europacific PartneSHS SHS | 10,934 | 11,123 | +189 | $951.6K | $1.03M | 0.46% | +$79.8K |
| Exxon Mobil Corp | 8,577 | 8,643 | +66 | $1.02M | $931.7K | 0.42% | -$88.4K |
| Iron Mountain Incorporated(IRM) | 8,379 | 8,943 | +564 | $720.9K | $917.3K | 0.41% | +$196.3K |
| Simon Property Group, Inc.(SPG) | 5,517 | 5,656 | +139 | $916.3K | $909.3K | 0.41% | -$7.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,826 | 3,860 | +34 | $933.6K | $844.0K | 0.38% | -$89.7K |
| Ishares TrCORE US AGGBD ET | 8,178 | 8,257 | +79 | $808.9K | $819.1K | 0.37% | +$10.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 6,636 | 7,018 | +382 | $740.0K | $809.7K | 0.36% | +$69.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 17,002 | 16,104 | -898 | $852.1K | $806.3K | 0.36% | -$45.8K |
| Clean Harbors, Inc.(CLH) | 3,158 | 3,364 | +206 | $622.4K | $777.7K | 0.35% | +$155.2K |
| Ishares TrMSCI EAFE ETF | 8,537 | 8,657 | +120 | $697.7K | $773.9K | 0.35% | +$76.2K |
| Schwab Strategic TrUS LCAP GR ETF | 26,380 | 26,405 | +25 | $660.5K | $771.3K | 0.35% | +$110.7K |
| CSX Corporation(CSX) | 22,422 | 23,546 | +1,124 | $659.9K | $768.3K | 0.34% | +$108.4K |
| Republic Services, Inc.(RSG) | 2,986 | 2,966 | -20 | $723.2K | $731.5K | 0.33% | +$8.3K |
| Chevron Corporation(CVX) | 4,559 | 4,513 | -46 | $762.7K | $646.2K | 0.29% | -$116.5K |
| American Express Company(AXP) | 1,986 | 1,991 | +5 | $534.3K | $635.1K | 0.28% | +$100.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 19,423 | 8,484 | -10,939 | $1.15M | $579.4K | 0.26% | -$565.8K |
| Nexstar Media Group, Inc.(NXST) | 3,277 | 3,316 | +39 | $587.3K | $573.4K | 0.26% | -$13.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,058 | 26,795 | -1,263 | $580.2K | $554.1K | 0.25% | -$26.1K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $470.2K | $526.0K | 0.24% | +$55.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,984 | 3,227 | -4,757 | $1.10M | $506.8K | 0.23% | -$592.6K |
| JPMorgan Chase & Co.(JPM) | 1,648 | 1,655 | +7 | $404.2K | $479.8K | 0.22% | +$75.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,924 | 2,929 | +5 | $459.2K | $454.9K | 0.20% | -$4.4K |
| The Home Depot, Inc.(HD) | 1,205 | 1,206 | +1 | $441.8K | $442.2K | 0.20% | +$404 |
| AbbVie Inc.(ABBV) | 2,496 | 2,370 | -126 | $522.9K | $440.0K | 0.20% | -$82.9K |
| Lockheed Martin Corporation(LMT) | 932 | 938 | +6 | $416.2K | $434.6K | 0.19% | +$18.3K |
| Quest Diagnostics Incorporated(DGX) | 2,354 | 2,365 | +11 | $398.3K | $424.9K | 0.19% | +$26.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,803 | 4,541 | -262 | $353.6K | $409.4K | 0.18% | +$55.9K |
| Verizon Communications Inc.(VZ) | 9,365 | 9,379 | +14 | $424.8K | $405.8K | 0.18% | -$19.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 4,025 | +4,025 | $0 | $393.3K | 0.18% | +$393.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,058 | 18,058 | 0 | $333.5K | $385.5K | 0.17% | +$52.0K |
| Schwab Strategic TrUS MID CAP ETF | 13,457 | 13,506 | +49 | $352.6K | $378.8K | 0.17% | +$26.3K |
| Schwab Strategic TrUS SML CAP ETF | 14,256 | 14,303 | +47 | $334.0K | $361.9K | 0.16% | +$27.8K |
| Schwab Strategic TrSHT TM US TRES | 14,607 | 14,751 | +144 | $355.5K | $359.6K | 0.16% | +$4.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,589 | 7,637 | +48 | $362.8K | $356.7K | 0.16% | -$6.1K |
| Oracle Corporation(ORCL) | 1,594 | 1,609 | +15 | $222.8K | $351.8K | 0.16% | +$129.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,716 | 4,684 | -32 | $346.4K | $344.9K | 0.15% | -$1.5K |
| Mastercard IncorporatedCL A(MA) | 611 | 611 | 0 | $334.6K | $343.5K | 0.15% | +$8.9K |
| Deere & Company(DE) | 667 | 667 | 0 | $312.9K | $339.0K | 0.15% | +$26.2K |
| UnitedHealth Group Incorporated(UNH) | 1,078 | 1,086 | +8 | $564.8K | $338.8K | 0.15% | -$226.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,370 | 1,175 | -195 | $304.3K | $316.5K | 0.14% | +$12.1K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $333.5K | $315.2K | 0.14% | -$18.3K |
| SoundHound AI, Inc.CL A(SOUN) | 20,018 | 29,159 | +9,141 | $162.5K | $312.9K | 0.14% | +$150.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,131 | 8,149 | -2,982 | $409.7K | $305.7K | 0.14% | -$104.1K |
| Waste Management, Inc.(WM) | 1,304 | 1,308 | +4 | $301.8K | $299.4K | 0.13% | -$2.5K |