Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 166,431 | 246,417 | +79,986 | $8.78M | $13.05M | 4.52% | +$4.27M |
| Ishares TrMSCI EAFE ETF | 152,233 | 145,891 | -6,342 | $11.51M | $13.04M | 4.51% | +$1.53M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 1,339,828 | 1,243,234 | -96,594 | $12.26M | $11.58M | 4.01% | -$679.9K |
| Vanguard World FdMEGA GRWTH IND | 33,362 | 31,291 | -2,071 | $11.46M | $11.46M | 3.96% | +$1.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,978 | 39,982 | +3,004 | $8.60M | $10.12M | 3.50% | +$1.53M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 379,516 | 353,683 | -25,833 | $9.36M | $8.80M | 3.05% | -$551.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 188,450 | 170,698 | -17,752 | $9.17M | $8.41M | 2.91% | -$763.3K |
| Invesco Qqq TrUNIT SER 1 | 16,432 | 15,113 | -1,319 | $8.40M | $8.34M | 2.89% | -$63.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 134,850 | 131,958 | -2,892 | $7.48M | $8.33M | 2.88% | +$854.4K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 116,582 | 152,595 | +36,013 | $5.90M | $7.75M | 2.68% | +$1.85M |
| First Tr Exchange-Traded FdSHS | 49,534 | 48,973 | -561 | $6.19M | $6.68M | 2.31% | +$494.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 76,319 | 70,767 | -5,552 | $6.90M | $6.52M | 2.26% | -$377.5K |
| Ishares Tr3 7 YR TREAS BD | 48,429 | 44,610 | -3,819 | $5.60M | $5.31M | 1.84% | -$283.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,826 | 46,003 | -823 | $4.53M | $4.99M | 1.73% | +$459.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,289 | 51,311 | -1,978 | $4.68M | $4.89M | 1.69% | +$206.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 83,692 | 79,466 | -4,226 | $4.04M | $4.16M | 1.44% | +$116.8K |
| Microsoft Corporation(MSFT) | 9,360 | 8,313 | -1,047 | $3.95M | $4.14M | 1.43% | +$189.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 201,314 | 161,392 | -39,922 | $4.82M | $3.98M | 1.38% | -$835.9K |
| Ishares TrRUS TP200 GR ETF | 15,582 | 14,988 | -594 | $3.67M | $3.69M | 1.28% | +$28.8K |
| Ishares TrRussell 1000 Growth ETF | 9,651 | 8,636 | -1,015 | $3.88M | $3.67M | 1.27% | -$208.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 65,680 | 65,897 | +217 | $3.61M | $3.65M | 1.26% | +$40.0K |
| Lam Research Corporation(LRCX) | 26,642 | 35,388 | +8,746 | $1.92M | $3.44M | 1.19% | +$1.52M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 81,131 | 77,179 | -3,952 | $3.49M | $3.39M | 1.17% | -$98.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,906 | 35,443 | +537 | $3.24M | $3.32M | 1.15% | +$87.5K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 171,146 | 101,249 | -69,897 | $5.38M | $3.27M | 1.13% | -$2.10M |
| Amazon.com, Inc.(AMZN) | 23,274 | 14,218 | -9,056 | $5.11M | $3.12M | 1.08% | -$1.99M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,226 | 14,189 | +3,963 | $2.29M | $3.08M | 1.07% | +$789.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 85,464 | 82,114 | -3,350 | $3.06M | $2.90M | 1.00% | -$166.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,873 | 21,159 | -714 | $3.01M | $2.85M | 0.99% | -$157.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 66,151 | 63,102 | -3,049 | $2.73M | $2.64M | 0.91% | -$95.7K |
| Alphabet Inc.CL A(GOOG) | 17,818 | 14,526 | -3,292 | $3.37M | $2.56M | 0.89% | -$813.0K |
| Broadcom Inc.(AVGO) | 12,662 | 9,053 | -3,609 | $2.94M | $2.50M | 0.86% | -$440.1K |
| Tidal Trust IUNLIMITED HFND | 84,247 | 110,923 | +26,676 | $1.83M | $2.46M | 0.85% | +$629.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 29,126 | 35,349 | +6,223 | $1.92M | $2.34M | 0.81% | +$426.2K |
| Intuit Inc.(INTU) | 3,421 | 2,926 | -495 | $2.15M | $2.30M | 0.80% | +$154.3K |
| The Coca-Cola Company(KO) | 18,228 | 32,519 | +14,291 | $1.13M | $2.30M | 0.80% | +$1.17M |
| Eaton Corporation plcSHS(ETN) | 6,474 | 6,444 | -30 | $2.15M | $2.30M | 0.80% | +$152.0K |
| Apple Inc.(AAPL) | 20,840 | 11,155 | -9,685 | $5.22M | $2.29M | 0.79% | -$2.93M |
| Analog Devices, Inc.(ADI) | 11,914 | 9,455 | -2,459 | $2.53M | $2.25M | 0.78% | -$280.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,136 | 14,284 | -852 | $1.99M | $2.11M | 0.73% | +$112.8K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 62,364 | 58,509 | -3,855 | $2.32M | $2.06M | 0.71% | -$258.3K |
| Netflix, Inc.(NFLX) | 935 | 1,482 | +547 | $833.4K | $1.98M | 0.69% | +$1.15M |
| Visa Inc.CL A(V) | 7,177 | 5,344 | -1,833 | $2.27M | $1.90M | 0.66% | -$370.7K |
| Vertiv Holdings CoCL A(VRT) | 10,348 | 14,531 | +4,183 | $1.18M | $1.87M | 0.65% | +$690.3K |
| Ishares TrUS AER DEF ETF | 10,065 | 9,671 | -394 | $1.46M | $1.82M | 0.63% | +$361.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,080 | 19,894 | -186 | $1.76M | $1.81M | 0.63% | +$44.8K |
| The Home Depot, Inc.(HD) | 4,849 | 4,834 | -15 | $1.89M | $1.77M | 0.61% | -$113.8K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 36,364 | 36,230 | -134 | $1.58M | $1.75M | 0.60% | +$169.1K |
| Workday, Inc.CL A(WDAY) | 9,254 | 7,247 | -2,007 | $2.39M | $1.74M | 0.60% | -$648.3K |
| Howmet Aerospace Inc.(HWM) | 125 | 9,035 | +8,910 | $13.7K | $1.68M | 0.58% | +$1.67M |
| Dyne Therapeutics, Inc.(DYN) | 52,090 | 172,656 | +120,566 | $1.23M | $1.64M | 0.57% | +$416.4K |
| Intercontinental Exchange, Inc.(ICE) | 60 | 8,914 | +8,854 | $8.9K | $1.64M | 0.57% | +$1.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,804 | 18,753 | -51 | $1.61M | $1.59M | 0.55% | -$20.3K |
| Walmart Inc.(WMT) | 20,019 | 15,827 | -4,192 | $1.81M | $1.55M | 0.54% | -$261.2K |
| QUALCOMM Incorporated(QCOM) | 11,449 | 9,581 | -1,868 | $1.76M | $1.53M | 0.53% | -$232.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,621 | 10,586 | +1,965 | $1.04M | $1.50M | 0.52% | +$460.9K |
| Uber Technologies, Inc.(UBER) | 22,312 | 15,907 | -6,405 | $1.35M | $1.48M | 0.51% | +$138.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,325 | 8,147 | -178 | $1.46M | $1.48M | 0.51% | +$21.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 53,666 | +53,666 | $0 | $1.44M | 0.50% | +$1.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,829 | 22,844 | -2,985 | $1.53M | $1.43M | 0.50% | -$94.3K |
| The TJX Companies, Inc.(TJX) | 15,492 | 11,493 | -3,999 | $1.87M | $1.42M | 0.49% | -$452.3K |
| Cisco Systems, Inc.(CSCO) | 2,908 | 20,265 | +17,357 | $172.2K | $1.41M | 0.49% | +$1.23M |
| Fiserv, Inc.(FISV) | 4,721 | 8,098 | +3,377 | $969.9K | $1.40M | 0.48% | +$426.5K |
| Boston Scientific Corporation(BSX) | 17,637 | 12,550 | -5,087 | $1.58M | $1.35M | 0.47% | -$227.3K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 19,049 | 19,245 | +196 | $1.08M | $1.29M | 0.45% | +$212.7K |
| Ishares TrS P 100 ETF | 5,211 | 4,168 | -1,043 | $1.51M | $1.27M | 0.44% | -$236.7K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 13,112 | 17,269 | +4,157 | $875.5K | $1.19M | 0.41% | +$313.5K |
| KKR & Co. Inc.(KKR) | 7,383 | 8,798 | +1,415 | $1.09M | $1.17M | 0.41% | +$78.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 17,579 | 16,818 | -761 | $1.08M | $1.07M | 0.37% | -$7.3K |
| PulteGroup, Inc.(PHM) | 11,496 | 10,131 | -1,365 | $1.25M | $1.07M | 0.37% | -$183.5K |
| Adobe Inc.(ADBE) | 2,622 | 2,566 | -56 | $1.17M | $992.7K | 0.34% | -$173.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,342 | 3,134 | +1,792 | $324.9K | $955.3K | 0.33% | +$630.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,918 | 11,409 | -3,509 | $1.17M | $923.8K | 0.32% | -$248.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,877 | 15,124 | -753 | $949.0K | $905.5K | 0.31% | -$43.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,811 | 21,285 | -526 | $910.2K | $885.3K | 0.31% | -$24.9K |
| Ishares TrINTRM GOV CR ETF | 8,627 | 8,092 | -535 | $899.2K | $864.2K | 0.30% | -$34.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,347 | 15,819 | -528 | $760.8K | $775.6K | 0.27% | +$14.8K |
| RTX Corporation(RTX) | 6,565 | 4,937 | -1,628 | $759.8K | $720.9K | 0.25% | -$38.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 39,681 | 35,474 | -4,207 | $748.8K | $678.3K | 0.23% | -$70.5K |
| Costco Wholesale Corporation(COST) | 516 | 681 | +165 | $473.6K | $675.0K | 0.23% | +$201.3K |
| Alphabet Inc.CL C(GOOG) | 4,307 | 3,707 | -600 | $820.3K | $657.7K | 0.23% | -$162.6K |
| JPMorgan Chase & Co.(JPM) | 657 | 2,170 | +1,513 | $157.6K | $629.2K | 0.22% | +$471.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 9,000 | 9,000 | 0 | $653.0K | $614.6K | 0.21% | -$38.4K |
| Royal Caribbean Group COM | 1,604 | 1,875 | +271 | $370.1K | $587.4K | 0.20% | +$217.3K |
| Ishares TrRussell 1000 Value ETF | 3,929 | 3,011 | -918 | $727.5K | $585.0K | 0.20% | -$142.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,644 | 8,229 | -415 | $591.5K | $572.3K | 0.20% | -$19.2K |
| NVIDIA Corporation(NVDA) | 19,135 | 3,503 | -15,632 | $2.57M | $553.6K | 0.19% | -$2.02M |
| Vanguard Specialized FundsDIV APP ETF | 2,863 | 2,548 | -315 | $560.7K | $521.5K | 0.18% | -$39.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,908 | 5,059 | +151 | $618.9K | $510.7K | 0.18% | -$108.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 7,967 | 19,283 | +11,316 | $160.5K | $488.8K | 0.17% | +$328.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,135 | 13,130 | -5 | $463.4K | $485.7K | 0.17% | +$22.4K |
| Honeywell International Inc.(HON) | 2,448 | 2,040 | -408 | $553.0K | $475.1K | 0.16% | -$77.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 4,000 | 4,000 | 0 | $407.0K | $469.8K | 0.16% | +$62.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,136 | 753 | -383 | $666.0K | $465.7K | 0.16% | -$200.3K |
| Lowe's Companies, Inc.(LOW) | 2,051 | 2,016 | -35 | $506.4K | $447.4K | 0.15% | -$59.0K |
| Mastercard IncorporatedCL A(MA) | 564 | 767 | +203 | $297.4K | $431.2K | 0.15% | +$133.9K |
| GE Aerospace(GE) | 1,929 | 1,653 | -276 | $321.8K | $425.6K | 0.15% | +$103.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,798 | 8,571 | -6,227 | $676.2K | $411.5K | 0.14% | -$264.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,288 | 16,252 | -2,036 | $433.1K | $398.8K | 0.14% | -$34.2K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,805 | 2,254 | -551 | $463.5K | $393.6K | 0.14% | -$69.9K |