Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 910,702 | 959,536 | +48,834 | $73.19M | $91.46M | 4.33% | +$18.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 456,664 | 645,900 | +189,236 | $45.97M | $65.04M | 3.08% | +$19.06M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,474,465 | 1,145,512 | -328,953 | $75.30M | $59.96M | 2.84% | -$15.34M |
| NVIDIA Corporation(NVDA) | 348,873 | 340,126 | -8,747 | $37.81M | $53.74M | 2.55% | +$15.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,871 | 80,055 | +184 | $44.68M | $49.46M | 2.34% | +$4.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 575,589 | 642,161 | +66,572 | $37.85M | $46.68M | 2.21% | +$8.83M |
| Apple Inc.(AAPL) | 226,718 | 226,156 | -562 | $50.36M | $46.40M | 2.20% | -$3.96M |
| Vanguard Index FdsTotal Stock Market | 140,128 | 137,163 | -2,965 | $38.51M | $41.69M | 1.97% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 182,934 | 183,559 | +625 | $34.81M | $40.27M | 1.91% | +$5.47M |
| Ishares TrCORE US AGGBD ET | 339,119 | 373,265 | +34,146 | $33.55M | $37.03M | 1.75% | +$3.48M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 202,644 | 731,499 | +528,855 | $10.20M | $36.80M | 1.74% | +$26.60M |
| Microsoft Corporation(MSFT) | 72,559 | 69,697 | -2,862 | $27.24M | $34.67M | 1.64% | +$7.43M |
| Ishares TrCORE S P US VLU | 334,266 | 356,621 | +22,355 | $30.85M | $33.75M | 1.60% | +$2.90M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 508,615 | 516,228 | +7,613 | $25.75M | $26.16M | 1.24% | +$411.3K |
| Vanguard Specialized FundsDIV APP ETF | 88,609 | 87,041 | -1,568 | $17.19M | $17.81M | 0.84% | +$625.5K |
| Meta Platforms, Inc.CL A(META) | 23,805 | 22,922 | -883 | $13.72M | $16.92M | 0.80% | +$3.20M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 978,694 | 556,312 | -422,382 | $27.97M | $16.01M | 0.76% | -$11.97M |
| Alphabet Inc.CL C(GOOG) | 90,835 | 88,225 | -2,610 | $14.19M | $15.65M | 0.74% | +$1.46M |
| Broadcom Inc.(AVGO) | 48,789 | 53,907 | +5,118 | $8.17M | $14.86M | 0.70% | +$6.69M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 614,743 | 629,395 | +14,652 | $13.28M | $14.71M | 0.70% | +$1.42M |
| Visa Inc.CL A(V) | 40,967 | 40,803 | -164 | $14.36M | $14.49M | 0.69% | +$129.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 405,910 | 404,307 | -1,603 | $13.23M | $14.41M | 0.68% | +$1.18M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 433,140 | 449,759 | +16,619 | $12.86M | $14.30M | 0.68% | +$1.44M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 185,333 | 174,672 | -10,661 | $14.61M | $14.26M | 0.68% | -$349.8K |
| JPMorgan Chase & Co.(JPM) | 48,980 | 49,116 | +136 | $12.01M | $14.24M | 0.67% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 31,987 | 29,186 | -2,801 | $17.04M | $14.18M | 0.67% | -$2.86M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 323,099 | 236,392 | -86,707 | $19.33M | $14.15M | 0.67% | -$5.18M |
| Vanguard Index FdsS P 500 ETF SHS | 22,988 | 24,835 | +1,847 | $11.81M | $14.11M | 0.67% | +$2.29M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,068 | 153,129 | -7,939 | $14.77M | $14.05M | 0.67% | -$728.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 85,203 | 267,893 | +182,690 | $4.24M | $14.03M | 0.66% | +$9.79M |
| Netflix, Inc.(NFLX) | 10,476 | 10,372 | -104 | $9.77M | $13.89M | 0.66% | +$4.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,649 | 156,062 | +122,413 | $3.14M | $13.24M | 0.63% | +$10.09M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 419,263 | 309,319 | -109,944 | $17.09M | $13.18M | 0.62% | -$3.91M |
| Tesla, Inc.(TSLA) | 39,435 | 39,375 | -60 | $10.22M | $12.51M | 0.59% | +$2.29M |
| Invesco Qqq TrUNIT SER 1 | 21,143 | 22,097 | +954 | $9.91M | $12.19M | 0.58% | +$2.28M |
| Vanguard Index FdsGROWTH ETF | 27,357 | 27,251 | -106 | $10.14M | $11.95M | 0.57% | +$1.80M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 105,398 | 129,226 | +23,828 | $8.66M | $11.17M | 0.53% | +$2.50M |
| Ishares TrCORE S P500 ETF | 14,396 | 16,856 | +2,460 | $8.09M | $10.47M | 0.50% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 56,528 | 58,204 | +1,676 | $8.74M | $10.26M | 0.49% | +$1.52M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 214,410 | 238,723 | +24,313 | $8.44M | $10.20M | 0.48% | +$1.76M |
| CBRE Global Real Estate Income Fund(IGR) | 1,854,282 | 1,916,196 | +61,914 | $9.57M | $10.14M | 0.48% | +$568.6K |
| Vanguard Index FdsSMALL CP ETF | 45,236 | 42,411 | -2,825 | $10.03M | $10.05M | 0.48% | +$19.4K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 262,306 | 339,046 | +76,740 | $7.61M | $9.91M | 0.47% | +$2.29M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 26,858 | 197,538 | +170,680 | $1.35M | $9.90M | 0.47% | +$8.56M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 265,464 | 239,101 | -26,363 | $11.11M | $9.90M | 0.47% | -$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,444 | 72,147 | +703 | $9.21M | $9.62M | 0.46% | +$404.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 116,474 | 114,470 | -2,004 | $9.30M | $9.59M | 0.45% | +$284.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 62,659 | 151,593 | +88,934 | $3.74M | $9.49M | 0.45% | +$5.75M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 413,287 | 427,088 | +13,801 | $9.11M | $9.44M | 0.45% | +$325.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 251,043 | 276,299 | +25,256 | $8.34M | $9.28M | 0.44% | +$933.5K |
| FS KKR Capital Corp.(FSK) | 373,604 | 444,055 | +70,451 | $7.83M | $9.21M | 0.44% | +$1.39M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,411 | 145,471 | +26,060 | $6.99M | $9.13M | 0.43% | +$2.14M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 68,866 | 80,507 | +11,641 | $6.88M | $8.67M | 0.41% | +$1.79M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 315,029 | 207,187 | -107,842 | $11.47M | $8.39M | 0.40% | -$3.08M |
| Ishares TrCore S&P Small Cap ETF | 58,192 | 76,322 | +18,130 | $6.09M | $8.34M | 0.40% | +$2.26M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 165,452 | 203,116 | +37,664 | $5.67M | $8.26M | 0.39% | +$2.59M |
| Pioneer High Income Fund Inc | 997,776 | 1,014,686 | +16,910 | $7.72M | $8.21M | 0.39% | +$486.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 387,060 | 157,021 | -230,039 | $19.25M | $7.81M | 0.37% | -$11.44M |
| Ishares TrCORE S P MCP ETF | 112,340 | 121,650 | +9,310 | $6.56M | $7.54M | 0.36% | +$989.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 57,366 | 225,216 | +167,850 | $1.71M | $7.48M | 0.35% | +$5.76M |
| The Procter & Gamble Company(PG) | 43,570 | 44,913 | +1,343 | $7.43M | $7.16M | 0.34% | -$269.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 107,150 | 107,543 | +393 | $6.87M | $7.13M | 0.34% | +$261.8K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 154,345 | 215,069 | +60,724 | $4.70M | $7.05M | 0.33% | +$2.35M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 117,985 | 138,336 | +20,351 | $5.98M | $7.02M | 0.33% | +$1.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,102 | 27,587 | -14,515 | $8.69M | $6.99M | 0.33% | -$1.71M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 105,137 | 336,660 | +231,523 | $1.87M | $6.99M | 0.33% | +$5.12M |
| Costco Wholesale Corporation(COST) | 7,035 | 6,965 | -70 | $6.65M | $6.89M | 0.33% | +$241.2K |
| Vanguard Index FdsLARGE CAP ETF | 24,377 | 23,849 | -528 | $6.27M | $6.80M | 0.32% | +$538.6K |
| Best Buy Co., Inc.(BBY) | 101,199 | 101,216 | +17 | $7.45M | $6.79M | 0.32% | -$654.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 190,773 | 190,613 | -160 | $6.54M | $6.74M | 0.32% | +$198.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 224,489 | +224,489 | $0 | $6.70M | 0.32% | +$6.70M |
| Capital Group Core BalancedSHS SHS | 0 | 194,959 | +194,959 | $0 | $6.52M | 0.31% | +$6.52M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 49,530 | 89,436 | +39,906 | $3.70M | $6.51M | 0.31% | +$2.81M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 233,258 | 250,355 | +17,097 | $5.95M | $6.40M | 0.30% | +$453.3K |
| Vanguard Index FdsVALUE ETF | 35,819 | 35,717 | -102 | $6.19M | $6.31M | 0.30% | +$125.3K |
| Walmart Inc.(WMT) | 64,787 | 64,340 | -447 | $5.69M | $6.29M | 0.30% | +$603.5K |
| AbbVie Inc.(ABBV) | 33,102 | 33,091 | -11 | $6.94M | $6.14M | 0.29% | -$793.2K |
| The Home Depot, Inc.(HD) | 16,372 | 16,238 | -134 | $6.00M | $5.95M | 0.28% | -$46.9K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 251,837 | 271,989 | +20,152 | $5.51M | $5.95M | 0.28% | +$435.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,588 | 19,363 | +4,775 | $4.20M | $5.90M | 0.28% | +$1.70M |
| Palantir Technologies Inc.CL A(PLTR) | 30,191 | 42,923 | +12,732 | $2.55M | $5.85M | 0.28% | +$3.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,467 | 20,913 | +9,446 | $2.42M | $5.83M | 0.28% | +$3.41M |
| Fidelity Covington TrustHIGH DIVID ETF | 17,112 | 111,966 | +94,854 | $848.8K | $5.82M | 0.28% | +$4.98M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 76,883 | 76,068 | -815 | $5.23M | $5.70M | 0.27% | +$467.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,287 | 39,803 | +26,516 | $1.55M | $5.64M | 0.27% | +$4.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 212,710 | 212,221 | -489 | $5.95M | $5.62M | 0.27% | -$323.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,593 | 47,772 | +34,179 | $1.65M | $5.60M | 0.27% | +$3.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,693 | 30,609 | +17,916 | $2.20M | $5.56M | 0.26% | +$3.36M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 179,597 | 183,909 | +4,312 | $5.10M | $5.54M | 0.26% | +$433.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 40,892 | 40,107 | -785 | $5.55M | $5.44M | 0.26% | -$104.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 66,760 | +66,760 | $0 | $5.43M | 0.26% | +$5.43M |
| Shopify Inc.CL A(SHOP) | 45,757 | 45,886 | +129 | $4.37M | $5.29M | 0.25% | +$925.9K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 219,498 | 225,155 | +5,657 | $5.04M | $5.25M | 0.25% | +$215.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 170,708 | 218,046 | +47,338 | $4.00M | $5.19M | 0.25% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 9,199 | 9,233 | +34 | $5.04M | $5.19M | 0.25% | +$146.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 308,067 | 99,772 | -208,295 | $15.81M | $5.13M | 0.24% | -$10.67M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 194,474 | 106,338 | -88,136 | $9.47M | $5.13M | 0.24% | -$4.34M |
| American Centy Etf TrUS QUALITY GROW | 42,644 | 45,943 | +3,299 | $3.99M | $5.01M | 0.24% | +$1.02M |
| Vanguard Star FdsVG TL INTL STK F | 76,058 | 72,550 | -3,508 | $4.72M | $5.01M | 0.24% | +$289.2K |
| Salesforce, Inc.(CRM) | 10,763 | 18,375 | +7,612 | $2.89M | $5.01M | 0.24% | +$2.12M |