Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 946,779 | 711,846 | -234,933 | $104.58M | $78.60M | 5.24% | -$25.98M |
| Apple Inc.(AAPL) | 171,437 | 185,927 | +14,490 | $38.08M | $38.15M | 2.55% | +$65.3K |
| Schwab Strategic TrUS LCAP GR ETF | 1,285,061 | 1,295,841 | +10,780 | $32.18M | $37.85M | 2.53% | +$5.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,090,437 | 1,112,718 | +22,281 | $30.49M | $29.49M | 1.97% | -$1.00M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 293,043 | 313,902 | +20,859 | $26.88M | $28.79M | 1.92% | +$1.91M |
| Caterpillar Inc.(CAT) | 70,651 | 69,828 | -823 | $23.30M | $27.11M | 1.81% | +$3.81M |
| NVIDIA Corporation(NVDA) | 119,945 | 163,083 | +43,138 | $13.00M | $25.77M | 1.72% | +$12.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 676,654 | 483,270 | -193,384 | $34.06M | $24.31M | 1.62% | -$9.74M |
| Invesco Qqq TrUNIT SER 1 | 34,332 | 42,185 | +7,853 | $16.10M | $23.27M | 1.55% | +$7.17M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 298,499 | 295,047 | -3,452 | $19.63M | $21.45M | 1.43% | +$1.82M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 459,465 | 501,753 | +42,288 | $16.73M | $20.32M | 1.36% | +$3.59M |
| Microsoft Corporation(MSFT) | 36,635 | 40,833 | +4,198 | $13.75M | $20.31M | 1.36% | +$6.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 554,336 | 586,054 | +31,718 | $16.46M | $18.64M | 1.24% | +$2.18M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 426,230 | +426,230 | $0 | $16.69M | 1.11% | +$16.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 280,033 | 302,611 | +22,578 | $15.33M | $16.67M | 1.11% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,085 | 25,598 | +14,513 | $6.20M | $15.82M | 1.06% | +$9.61M |
| Vanguard Index FdsGROWTH ETF | 35,019 | 36,041 | +1,022 | $12.99M | $15.77M | 1.05% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 57,436 | 68,688 | +11,252 | $10.93M | $15.07M | 1.01% | +$4.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 269,512 | 258,726 | -10,786 | $13.70M | $14.75M | 0.98% | +$1.05M |
| Ishares TrCORE S P500 ETF | 18,097 | 19,996 | +1,899 | $10.17M | $12.42M | 0.83% | +$2.25M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 316,951 | 344,469 | +27,518 | $10.23M | $12.15M | 0.81% | +$1.92M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 378,604 | 391,560 | +12,956 | $10.81M | $11.93M | 0.80% | +$1.13M |
| Ishares TrMSCI All Country World Index ETF | 94,603 | 92,676 | -1,927 | $11.01M | $11.92M | 0.80% | +$907.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,638 | 64,963 | -28,675 | $16.22M | $11.81M | 0.79% | -$4.41M |
| Ishares TrS&P 500 Value ETF | 62,066 | 54,195 | -7,871 | $11.83M | $10.59M | 0.71% | -$1.24M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 181,192 | 195,178 | +13,986 | $9.17M | $9.89M | 0.66% | +$717.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 84,687 | 95,066 | +10,379 | $8.52M | $9.56M | 0.64% | +$1.04M |
| Shyft Group Inc | 748,633 | 748,655 | +22 | $6.06M | $9.39M | 0.63% | +$3.33M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 231,877 | +231,877 | $0 | $9.15M | 0.61% | +$9.15M |
| Ishares TrRUSSELL 2000 ETF | 40,376 | 42,245 | +1,869 | $8.05M | $9.12M | 0.61% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 46,569 | 50,759 | +4,190 | $8.04M | $8.97M | 0.60% | +$926.6K |
| Tesla, Inc.(TSLA) | 18,922 | 26,806 | +7,884 | $4.90M | $8.52M | 0.57% | +$3.61M |
| Palantir Technologies Inc.CL A(PLTR) | 37,317 | 60,935 | +23,618 | $3.15M | $8.31M | 0.55% | +$5.16M |
| Meta Platforms, Inc.CL A(META) | 11,845 | 11,137 | -708 | $6.83M | $8.22M | 0.55% | +$1.39M |
| Ishares TrCORE US AGGBD ET | 84,808 | 81,498 | -3,310 | $8.39M | $8.08M | 0.54% | -$304.6K |
| Ishares TrRussell 1000 Value ETF | 40,961 | 40,643 | -318 | $7.71M | $7.89M | 0.53% | +$186.8K |
| Schwab Strategic TrUS MID CAP ETF | 278,636 | 279,214 | +578 | $7.30M | $7.83M | 0.52% | +$531.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,972 | 11,519 | +547 | $5.95M | $7.64M | 0.51% | +$1.69M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 76,648 | 76,936 | +288 | $7.42M | $7.49M | 0.50% | +$69.4K |
| Berkshire Hathaway Inc DelCL B | 14,326 | 15,352 | +1,026 | $7.63M | $7.46M | 0.50% | -$172.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 104,482 | 147,662 | +43,180 | $5.00M | $7.43M | 0.50% | +$2.43M |
| Sprott Physical Gold TrustUNIT(PHYS) | 236,297 | 292,451 | +56,154 | $5.69M | $7.41M | 0.49% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 36,801 | 41,667 | +4,866 | $5.69M | $7.34M | 0.49% | +$1.65M |
| American Centy Etf TrUS EQT ETF | 52,404 | 70,838 | +18,434 | $4.84M | $7.14M | 0.48% | +$2.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,260 | 23,193 | -20,067 | $12.46M | $7.07M | 0.47% | -$5.40M |
| JPMorgan Chase & Co.(JPM) | 22,622 | 23,965 | +1,343 | $5.55M | $6.95M | 0.46% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 20,807 | 22,487 | +1,680 | $5.72M | $6.83M | 0.46% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 33,694 | 37,310 | +3,616 | $5.26M | $6.62M | 0.44% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 7,468 | 11,631 | +4,163 | $3.84M | $6.61M | 0.44% | +$2.77M |
| Walmart Inc.(WMT) | 56,072 | 66,579 | +10,507 | $4.92M | $6.51M | 0.43% | +$1.59M |
| Vanguard Index FdsMID CAP ETF | 23,232 | 23,164 | -68 | $6.01M | $6.48M | 0.43% | +$473.6K |
| AbbVie Inc.(ABBV) | 36,559 | 34,596 | -1,963 | $7.66M | $6.42M | 0.43% | -$1.24M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 123,780 | 129,937 | +6,157 | $5.93M | $6.42M | 0.43% | +$482.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 61,606 | 48,554 | -13,052 | $7.01M | $6.25M | 0.42% | -$762.9K |
| Visa Inc.CL A(V) | 17,795 | 17,453 | -342 | $6.24M | $6.20M | 0.41% | -$39.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 188,363 | +188,363 | $0 | $6.15M | 0.41% | +$6.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,226 | 101,103 | +21,877 | $4.28M | $6.07M | 0.40% | +$1.79M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 118,578 | +118,578 | $0 | $5.70M | 0.38% | +$5.70M |
| Costco Wholesale Corporation(COST) | 6,236 | 5,701 | -535 | $5.90M | $5.64M | 0.38% | -$254.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 93,112 | 121,193 | +28,081 | $4.30M | $5.60M | 0.37% | +$1.31M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 282,553 | +282,553 | $0 | $5.55M | 0.37% | +$5.55M |
| Schwab Strategic TrUS LRG CAP ETF | 182,462 | 223,710 | +41,248 | $4.03M | $5.47M | 0.36% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 26,103 | 26,456 | +353 | $5.06M | $5.41M | 0.36% | +$351.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 49,081 | 88,083 | +39,002 | $2.30M | $5.39M | 0.36% | +$3.09M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,853 | 89,006 | -9,847 | $5.92M | $5.33M | 0.36% | -$586.6K |
| Vanguard Index FdsSmall Cap Value ETF | 28,621 | 27,231 | -1,390 | $5.33M | $5.31M | 0.35% | -$21.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 121,341 | +121,341 | $0 | $5.19M | 0.35% | +$5.19M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 53,041 | 60,137 | +7,096 | $4.24M | $5.04M | 0.34% | +$800.1K |
| Schwab Strategic TrUS SML CAP ETF | 198,789 | 198,534 | -255 | $4.66M | $5.02M | 0.34% | +$365.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 71,944 | 79,960 | +8,016 | $4.21M | $5.02M | 0.33% | +$805.0K |
| Amplify Etf TrCWP ENHANCED DIV | 95,120 | 114,886 | +19,766 | $3.88M | $4.89M | 0.33% | +$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 91,386 | 57,392 | -33,994 | $8.54M | $4.87M | 0.33% | -$3.67M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 102,632 | 111,256 | +8,624 | $3.87M | $4.85M | 0.32% | +$976.3K |
| Vanguard Index FdsSMALL CP ETF | 20,763 | 19,948 | -815 | $4.60M | $4.73M | 0.32% | +$123.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 73,409 | 84,405 | +10,996 | $3.76M | $4.59M | 0.31% | +$832.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,943 | 16,073 | -870 | $4.14M | $4.57M | 0.30% | +$426.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 104,548 | 128,745 | +24,197 | $3.58M | $4.55M | 0.30% | +$967.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,375 | 79,328 | +12,953 | $3.79M | $4.51M | 0.30% | +$717.2K |
| Vanguard Index FdsLARGE CAP ETF | 16,347 | 15,779 | -568 | $4.20M | $4.50M | 0.30% | +$300.1K |
| Netflix, Inc.(NFLX) | 3,598 | 3,355 | -243 | $3.36M | $4.49M | 0.30% | +$1.14M |
| Block, Inc.CL A(XYZ) | 4,467 | 63,982 | +59,515 | $242.7K | $4.35M | 0.29% | +$4.10M |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 159,786 | 188,283 | +28,497 | $3.59M | $4.32M | 0.29% | +$728.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 99,666 | 107,093 | +7,427 | $3.60M | $4.29M | 0.29% | +$683.9K |
| AT&T Inc.(T) | 151,316 | 147,127 | -4,189 | $4.28M | $4.26M | 0.28% | -$21.4K |
| Shell plcADS(SHEL) | 62,560 | 60,268 | -2,292 | $4.58M | $4.24M | 0.28% | -$340.9K |
| Deere & Company(DE) | 9,232 | 8,252 | -980 | $4.33M | $4.20M | 0.28% | -$137.2K |
| McDonald's Corporation(MCD) | 15,485 | 14,139 | -1,346 | $4.84M | $4.13M | 0.28% | -$706.0K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 113,500 | 122,123 | +8,623 | $3.68M | $4.13M | 0.28% | +$449.0K |
| Roku, Inc.CL A(ROKU) | 0 | 46,687 | +46,687 | $0 | $4.10M | 0.27% | +$4.10M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 192,709 | 194,518 | +1,809 | $3.99M | $4.07M | 0.27% | +$80.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 102,294 | 102,294 | 0 | $3.76M | $3.97M | 0.27% | +$208.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 108,309 | 99,260 | -9,049 | $4.06M | $3.95M | 0.26% | -$109.6K |
| Vanguard Star FdsVG TL INTL STK F | 58,427 | 57,158 | -1,269 | $3.63M | $3.95M | 0.26% | +$320.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 52,787 | 54,043 | +1,256 | $3.94M | $3.94M | 0.26% | -$8.8K |
| International Business Machines Corporation(IBM) | 14,473 | 13,334 | -1,139 | $3.60M | $3.93M | 0.26% | +$331.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 95,898 | 96,869 | +971 | $3.42M | $3.83M | 0.26% | +$407.6K |
| The Home Depot, Inc.(HD) | 11,202 | 10,426 | -776 | $4.11M | $3.82M | 0.26% | -$282.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,310 | 28,598 | -712 | $3.78M | $3.81M | 0.25% | +$32.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,188 | 8,541 | +1,353 | $3.02M | $3.76M | 0.25% | +$745.6K |
| iShares Gold TrustISHARES NEW(IAU) | 60,699 | 59,981 | -718 | $3.58M | $3.74M | 0.25% | +$161.6K |