Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,671 | 81,818 | +1,147 | 29,130 | 34,738 | 8.38% | +5,609 |
| ISHARES TR MSCI USA MMENTM | 107,752 | 112,547 | +4,795 | 21,780 | 27,047 | 6.52% | +5,267 |
| WISDOMTREE TR(WT) | 197,082 | 286,331 | +89,249 | 9,919 | 14,405 | 3.47% | +4,486 |
| SPDR S&P 500 ETF TR(SPY) | 52,383 | 54,389 | +2,006 | 29,302 | 33,604 | 8.10% | +4,302 |
| INVESCO QQQ TR | 42,457 | 43,768 | +1,311 | 19,909 | 24,144 | 5.82% | +4,236 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 482,789 | 495,107 | +12,318 | 32,550 | 36,318 | 8.76% | +3,768 |
| SPDR SERIES TRUST ST STR P500GRW | 127,895 | 132,820 | +4,925 | 10,279 | 12,660 | 3.05% | +2,381 |
| ISHARES TR | 43,384 | 43,063 | -321 | 24,377 | 26,737 | 6.45% | +2,360 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 281,073 | 325,313 | +44,240 | 14,253 | 16,510 | 3.98% | +2,257 |
| WISDOMTREE TR(WT) | 320,032 | 330,379 | +10,347 | 25,558 | 27,666 | 6.67% | +2,108 |
| PIMCO ETF TR MULTISECTOR BD | 794,657 | 860,892 | +66,235 | 20,939 | 22,848 | 5.51% | +1,909 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 297,615 | 311,538 | +13,923 | 16,806 | 18,708 | 4.51% | +1,902 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 374,507 | 389,744 | +15,237 | 12,546 | 13,750 | 3.32% | +1,204 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 195,146 | 199,426 | +4,280 | 11,424 | 12,512 | 3.02% | +1,088 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 184,575 | 191,061 | +6,486 | 6,720 | 7,736 | 1.87% | +1,016 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 227,393 | 229,543 | +2,150 | 13,030 | 14,032 | 3.38% | +1,002 |
| ZACKS TRUST SMALL/MID CAP | 178,765 | 183,926 | +5,161 | 5,409 | 6,233 | 1.50% | +824 |
| PACER FDS TR US CASH COWS 100 | 373,321 | 382,954 | +9,633 | 20,443 | 21,101 | 5.09% | +658 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 275,368 | 285,228 | +9,860 | 9,324 | 9,661 | 2.33% | +337 |
| SPDR SERIES TRUST ST STR P500ETF | 36,794 | 37,840 | +1,046 | 2,420 | 2,751 | 0.66% | +331 |
| BROADCOM INC(AVGO) | 0 | 1,068 | +1,068 | 0 | 295 | 0.07% | +295 |
| NVIDIA CORPORATION(NVDA) | 7,510 | 6,980 | -530 | 814 | 1,103 | 0.27% | +289 |
| BOEING CO(BA) | 0 | 1,101 | +1,101 | 0 | 231 | 0.06% | +231 |
| APPLIED MATLS INC | 0 | 1,110 | +1,110 | 0 | 203 | 0.05% | +203 |
| CSX CORP(CSX) | 48,169 | 48,216 | +47 | 1,418 | 1,573 | 0.38% | +156 |
| LPL FINL HLDGS INC(LPLA) | 1,688 | 1,689 | +1 | 552 | 633 | 0.15% | +81 |
| EATON CORP PLC(ETN) | 934 | 937 | +3 | 254 | 335 | 0.08% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,755 | 1,747 | -8 | 430 | 507 | 0.12% | +76 |
| CATERPILLAR INC(CAT) | 1,524 | 1,438 | -86 | 503 | 558 | 0.13% | +56 |
| INVESCO EXCH TRADED FD TR II | 63,529 | 67,415 | +3,886 | 713 | 750 | 0.18% | +38 |
| AMAZON COM INC(AMZN) | 1,198 | 1,188 | -10 | 228 | 261 | 0.06% | +33 |
| ABBOTT LABS | 7,882 | 7,884 | +2 | 1,046 | 1,072 | 0.26% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,312 | +6 | 399 | 405 | 0.10% | +6 |
| SPDR GOLD TR(GLD) | 776 | 716 | -60 | 224 | 218 | 0.05% | -5 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 231 | 225 | 0.05% | -6 |
| HERSHEY CO(HSY) | 1,799 | 1,799 | 0 | 308 | 299 | 0.07% | -9 |
| SCHWAB STRATEGIC TR | 15,829 | 15,829 | 0 | 443 | 419 | 0.10% | -23 |
| ISHARES GOLD TR(IAU) | 4,104 | 3,480 | -624 | 242 | 217 | 0.05% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,740 | 1,717 | -23 | 288 | 262 | 0.06% | -26 |
| VANGUARD INDEX FDS | 1,065 | 804 | -261 | 293 | 244 | 0.06% | -48 |
| ISHARES TR MSCI USA QLT FCT | 1,929 | 1,467 | -462 | 330 | 268 | 0.06% | -61 |
| ISHARES TR | 6,495 | 4,810 | -1,685 | 366 | 268 | 0.06% | -97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,466 | 1,636 | -830 | 476 | 372 | 0.09% | -104 |
| ISHARES TR CORE DIV GRWTH | 8,479 | 6,017 | -2,462 | 524 | 385 | 0.09% | -139 |
| PROSHARES TR S&P 500 DV ARIST | 111,310 | 111,487 | +177 | 11,374 | 11,227 | 2.71% | -147 |
| BIO-TECHNE CORP(TECH) | 21,135 | 21,058 | -77 | 1,239 | 1,083 | 0.26% | -156 |
| APPLE INC(AAPL) | 19,518 | 19,167 | -351 | 4,336 | 3,932 | 0.95% | -403 |
| MICROSOFT CORP(MSFT) | 9,138 | 6,063 | -3,075 | 3,430 | 3,016 | 0.73% | -415 |
| SPDR SERIES TRUST ST STR P500VAL | 31,722 | 22,894 | -8,828 | 1,620 | 1,198 | 0.29% | -422 |