Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,501,603 | 1,649,753 | +148,150 | $98.75M | $119.92M | 7.49% | +$21.18M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,780,233 | 2,841,986 | +61,753 | $71.01M | $72.75M | 4.55% | +$1.75M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,327,569 | 1,284,416 | -43,153 | $67.80M | $67.23M | 4.20% | -$572.6K |
| NVIDIA Corporation(NVDA) | 380,315 | 373,635 | -6,680 | $41.22M | $59.03M | 3.69% | +$17.81M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 487,387 | 485,371 | -2,016 | $39.17M | $46.27M | 2.89% | +$7.09M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 740,348 | 810,600 | +70,252 | $37.89M | $44.08M | 2.75% | +$6.19M |
| Ishares TrCORE S P500 ETF | 51,622 | 54,659 | +3,037 | $29.01M | $33.94M | 2.12% | +$4.93M |
| Apple Inc.(AAPL) | 161,437 | 158,581 | -2,856 | $35.86M | $32.54M | 2.03% | -$3.32M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 981,762 | 984,991 | +3,229 | $29.15M | $31.32M | 1.96% | +$2.17M |
| Microsoft Corporation(MSFT) | 56,550 | 56,312 | -238 | $21.23M | $28.01M | 1.75% | +$6.78M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 582,288 | 619,262 | +36,974 | $23.73M | $26.38M | 1.65% | +$2.65M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 600,881 | 647,189 | +46,308 | $21.88M | $26.20M | 1.64% | +$4.33M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 598,914 | 721,425 | +122,511 | $20.06M | $25.45M | 1.59% | +$5.39M |
| Amazon.com, Inc.(AMZN) | 86,797 | 91,193 | +4,396 | $16.51M | $20.01M | 1.25% | +$3.49M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 707,576 | 780,200 | +72,624 | $17.80M | $19.88M | 1.24% | +$2.08M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 595,340 | 664,234 | +68,894 | $17.28M | $19.41M | 1.21% | +$2.13M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 550,798 | 561,752 | +10,954 | $16.45M | $18.65M | 1.17% | +$2.20M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 332,399 | 365,523 | +33,124 | $16.68M | $18.33M | 1.15% | +$1.65M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 275,153 | 290,787 | +15,634 | $16.11M | $18.24M | 1.14% | +$2.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 169,742 | 181,662 | +11,920 | $15.54M | $17.85M | 1.12% | +$2.31M |
| First Tr Exchange-Traded FdSHS | 125,383 | 129,137 | +3,754 | $15.16M | $17.63M | 1.10% | +$2.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 295,085 | 334,262 | +39,177 | $14.96M | $16.96M | 1.06% | +$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 22,709 | 22,157 | -552 | $11.67M | $12.59M | 0.79% | +$915.6K |
| Vanguard Index FdsTotal Stock Market | 30,505 | 40,855 | +10,350 | $8.38M | $12.42M | 0.78% | +$4.03M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 224,731 | 260,620 | +35,889 | $10.55M | $12.22M | 0.76% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,470 | 19,646 | -1,824 | $12.01M | $12.14M | 0.76% | +$128.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 331,623 | 302,592 | -29,031 | $11.82M | $11.95M | 0.75% | +$130.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 380,676 | 388,516 | +7,840 | $11.13M | $11.38M | 0.71% | +$248.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 228,392 | 263,116 | +34,724 | $8.99M | $11.25M | 0.70% | +$2.25M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 352,479 | 359,784 | +7,305 | $10.61M | $10.86M | 0.68% | +$252.3K |
| Ishares TrPFD AND INCM SEC | 309,036 | 343,813 | +34,777 | $9.50M | $10.55M | 0.66% | +$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 200,070 | 198,982 | -1,088 | $10.13M | $10.08M | 0.63% | -$45.1K |
| AbbVie Inc.(ABBV) | 54,416 | 54,302 | -114 | $11.40M | $10.08M | 0.63% | -$1.32M |
| Netflix, Inc.(NFLX) | 5,851 | 7,451 | +1,600 | $5.46M | $9.98M | 0.62% | +$4.52M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 73,306 | 130,049 | +56,743 | $4.62M | $9.83M | 0.61% | +$5.21M |
| Costco Wholesale Corporation(COST) | 8,979 | 9,519 | +540 | $8.49M | $9.42M | 0.59% | +$931.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 329,304 | 364,676 | +35,372 | $8.15M | $9.08M | 0.57% | +$926.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 142,883 | 151,398 | +8,515 | $7.77M | $9.04M | 0.57% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 12,184 | 11,951 | -233 | $7.02M | $8.82M | 0.55% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 15,283 | 15,967 | +684 | $7.17M | $8.81M | 0.55% | +$1.64M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 87,842 | 99,003 | +11,161 | $6.48M | $8.52M | 0.53% | +$2.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,614 | 27,885 | +9,271 | $5.36M | $8.50M | 0.53% | +$3.14M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 217,932 | 289,839 | +71,907 | $6.23M | $8.34M | 0.52% | +$2.11M |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 112,312 | 115,012 | +2,700 | $7.20M | $8.22M | 0.51% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 36,793 | 37,482 | +689 | $7.14M | $7.67M | 0.48% | +$534.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,857 | 89,184 | +1,327 | $7.02M | $7.47M | 0.47% | +$452.0K |
| Mastercard IncorporatedCL A(MA) | 13,200 | 13,267 | +67 | $7.23M | $7.46M | 0.47% | +$220.2K |
| American Centy Etf TrUS QUALITY GROW | 2,539 | 68,148 | +65,609 | $237.8K | $7.44M | 0.46% | +$7.20M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 265,437 | 296,484 | +31,047 | $6.30M | $7.33M | 0.46% | +$1.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,118 | 75,807 | +67,689 | $760.3K | $7.12M | 0.44% | +$6.36M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 187,719 | 207,815 | +20,096 | $5.58M | $7.11M | 0.44% | +$1.52M |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 162,876 | 178,545 | +15,669 | $5.97M | $7.03M | 0.44% | +$1.06M |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 88,061 | 101,487 | +13,426 | $5.76M | $6.69M | 0.42% | +$932.2K |
| Howmet Aerospace Inc.(HWM) | 34,390 | 35,498 | +1,108 | $4.46M | $6.61M | 0.41% | +$2.15M |
| Tesla, Inc.(TSLA) | 20,586 | 19,856 | -730 | $5.34M | $6.31M | 0.39% | +$972.3K |
| Berkshire Hathaway Inc DelCL B | 12,527 | 12,817 | +290 | $6.67M | $6.23M | 0.39% | -$445.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,060 | 110,266 | +5,206 | $5.12M | $6.01M | 0.38% | +$882.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 86,722 | 93,346 | +6,624 | $5.36M | $5.97M | 0.37% | +$610.9K |
| American Centy Etf TrUS EQT ETF | 54,527 | 58,662 | +4,135 | $5.04M | $5.91M | 0.37% | +$877.0K |
| Walmart Inc.(WMT) | 60,175 | 59,655 | -520 | $5.28M | $5.83M | 0.36% | +$550.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 169,279 | 138,993 | -30,286 | $5.80M | $5.65M | 0.35% | -$147.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 77,440 | 85,573 | +8,133 | $4.61M | $5.32M | 0.33% | +$709.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 127,149 | 156,554 | +29,405 | $4.23M | $5.26M | 0.33% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 18,068 | 18,075 | +7 | $4.43M | $5.24M | 0.33% | +$807.9K |
| Vanguard Bd Index FdsINTERMED TERM | 73,223 | 67,651 | -5,572 | $5.61M | $5.23M | 0.33% | -$374.6K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 198,848 | 219,735 | +20,887 | $4.30M | $5.14M | 0.32% | +$838.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 96,202 | 84,713 | -11,489 | $5.28M | $5.02M | 0.31% | -$257.6K |
| Exxon Mobil Corp | 46,866 | 46,168 | -698 | $5.57M | $4.98M | 0.31% | -$596.8K |
| Altria Group, Inc.(MO) | 84,725 | 83,962 | -763 | $5.09M | $4.92M | 0.31% | -$162.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 121,050 | 125,197 | +4,147 | $4.78M | $4.88M | 0.30% | +$94.9K |
| Broadcom Inc.(AVGO) | 16,994 | 17,644 | +650 | $2.85M | $4.86M | 0.30% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 24,543 | 27,216 | +2,673 | $3.80M | $4.80M | 0.30% | +$1.00M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 49,142 | 49,409 | +267 | $4.87M | $4.74M | 0.30% | -$130.6K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 189,512 | 210,147 | +20,635 | $4.18M | $4.64M | 0.29% | +$465.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 56,190 | 59,621 | +3,431 | $3.82M | $4.47M | 0.28% | +$643.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 12,300 | +12,300 | $0 | $4.31M | 0.27% | +$4.31M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,169 | 78,966 | +17,797 | $3.17M | $4.30M | 0.27% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 24,566 | 23,675 | -891 | $4.24M | $4.18M | 0.26% | -$59.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,073 | 7,689 | +616 | $3.50M | $4.18M | 0.26% | +$675.2K |
| Ishares TrCore S&P Small Cap ETF | 56,010 | 37,761 | -18,249 | $5.86M | $4.13M | 0.26% | -$1.73M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,094 | 45,009 | -3,085 | $4.31M | $4.09M | 0.26% | -$220.3K |
| The Coca-Cola Company(KO) | 56,705 | 57,053 | +348 | $4.06M | $4.04M | 0.25% | -$24.7K |
| Cardinal Health, Inc.(CAH) | 1,813 | 23,299 | +21,486 | $249.7K | $3.91M | 0.24% | +$3.66M |
| Constellation Energy Corporation(CEG) | 11,829 | 12,032 | +203 | $2.39M | $3.88M | 0.24% | +$1.50M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 37,234 | 47,645 | +10,411 | $2.54M | $3.88M | 0.24% | +$1.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 139,747 | 144,177 | +4,430 | $3.91M | $3.82M | 0.24% | -$86.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 23,574 | 30,052 | +6,478 | $2.41M | $3.66M | 0.23% | +$1.25M |
| Galaxy DigitalCL A(GLXY) | 0 | 164,728 | +164,728 | $0 | $3.61M | 0.23% | +$3.61M |
| First Tr Exchange-Traded FdSHS | 68,060 | 85,001 | +16,941 | $2.96M | $3.56M | 0.22% | +$602.5K |
| Abbott Labs | 26,110 | 25,658 | -452 | $3.46M | $3.49M | 0.22% | +$26.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 80,791 | 70,114 | -10,677 | $4.08M | $3.44M | 0.22% | -$639.0K |
| American Centy Etf TrAVANTIS CORE FI | 79,489 | 78,419 | -1,070 | $3.29M | $3.26M | 0.20% | -$26.2K |
| Aflac Incorporated(AFL) | 30,685 | 30,329 | -356 | $3.41M | $3.20M | 0.20% | -$213.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,428 | 12,430 | +1,002 | $2.36M | $3.15M | 0.20% | +$788.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,802 | 22,917 | +1,115 | $1.84M | $3.12M | 0.20% | +$1.28M |
| Johnson & Johnson(JNJ) | 20,541 | 20,433 | -108 | $3.41M | $3.12M | 0.20% | -$285.4K |
| American Centy Etf TrUS SML CP VALU | 33,020 | 34,027 | +1,007 | $2.88M | $3.10M | 0.19% | +$221.5K |
| International Business Machines Corporation(IBM) | 9,541 | 10,507 | +966 | $2.37M | $3.10M | 0.19% | +$725.0K |
| Ishares TrSHORT TREAS BD | 27,997 | 27,967 | -30 | $3.09M | $3.09M | 0.19% | -$4.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 62,462 | 42,435 | -20,027 | $3.92M | $3.04M | 0.19% | -$881.6K |