Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 196,409 | 197,959 | +1,550 | $103.39M | $116.67M | 6.14% | +$13.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 589,813 | 595,494 | +5,681 | $95.94M | $105.06M | 5.53% | +$9.12M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,183,880 | 1,566,530 | +382,650 | $70.94M | $93.68M | 4.93% | +$22.74M |
| First Tr Exchange-Traded FdSHS | 1,773,862 | 1,783,853 | +9,991 | $71.06M | $74.60M | 3.92% | +$3.54M |
| Invesco Qqq TrUNIT SER 1 | 135,049 | 135,310 | +261 | $59.98M | $70.24M | 3.70% | +$10.27M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,101,361 | 1,009,938 | -91,423 | $60.19M | $60.79M | 3.20% | +$598.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 712,177 | 736,493 | +24,316 | $34.85M | $36.01M | 1.89% | +$1.17M |
| Apple Inc.(AAPL) | 177,088 | 173,729 | -3,359 | $34.88M | $34.89M | 1.84% | +$10.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,821,335 | 1,818,613 | -2,722 | $34.50M | $34.54M | 1.82% | +$39.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,184,468 | 1,246,483 | +62,015 | $29.16M | $30.80M | 1.62% | +$1.64M |
| Microsoft Corporation(MSFT) | 59,791 | 58,608 | -1,183 | $21.99M | $26.98M | 1.42% | +$4.99M |
| Ishares TrS P 500 GRWT ETF | 253,869 | 249,776 | -4,093 | $22.46M | $25.87M | 1.36% | +$3.41M |
| Schwab Strategic TrUS LRG CAP ETF | 947,696 | 983,538 | +35,842 | $19.70M | $22.92M | 1.21% | +$3.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,312 | 74,218 | -94 | $22.75M | $22.53M | 1.19% | -$215.6K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 855,776 | 901,553 | +45,777 | $18.24M | $19.03M | 1.00% | +$795.2K |
| NVIDIA Corporation(NVDA) | 131,718 | 129,842 | -1,876 | $13.37M | $17.55M | 0.92% | +$4.18M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 919,710 | 1,020,823 | +101,113 | $14.99M | $16.29M | 0.86% | +$1.30M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 666,770 | 670,056 | +3,286 | $16.32M | $16.09M | 0.85% | -$227.8K |
| Amazon.com, Inc.(AMZN) | 76,028 | 73,448 | -2,580 | $13.12M | $15.06M | 0.79% | +$1.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,068 | 77,990 | +1,922 | $12.28M | $13.81M | 0.73% | +$1.53M |
| Ishares TrIBOXX HI YD ETF | 53,908 | 168,345 | +114,437 | $4.19M | $13.40M | 0.70% | +$9.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 242,010 | 244,212 | +2,202 | $12.15M | $13.09M | 0.69% | +$933.6K |
| Ishares TrCORE S P500 ETF | 30,244 | 21,683 | -8,561 | $15.99M | $12.84M | 0.68% | -$3.15M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 672,487 | 667,905 | -4,582 | $11.59M | $11.72M | 0.62% | +$121.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 324,774 | 306,474 | -18,300 | $11.17M | $11.58M | 0.61% | +$406.5K |
| Walmart Inc.(WMT) | 114,777 | 115,527 | +750 | $10.70M | $11.40M | 0.60% | +$705.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 129,703 | 130,841 | +1,138 | $10.10M | $11.21M | 0.59% | +$1.10M |
| Ishares TrS&P 500 Value ETF | 54,090 | 58,111 | +4,021 | $9.59M | $10.98M | 0.58% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 41,701 | 40,361 | -1,340 | $9.67M | $10.66M | 0.56% | +$982.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 319,981 | 319,426 | -555 | $9.88M | $10.59M | 0.56% | +$704.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 227,968 | 230,501 | +2,533 | $10.38M | $10.53M | 0.55% | +$152.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 237,424 | 236,174 | -1,250 | $9.64M | $10.09M | 0.53% | +$449.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 175,164 | 106,457 | -68,707 | $16.05M | $9.77M | 0.51% | -$6.28M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 409,193 | 415,369 | +6,176 | $9.41M | $9.76M | 0.51% | +$353.8K |
| Vanguard Index FdsS P 500 ETF SHS | 19,836 | 17,997 | -1,839 | $9.60M | $9.75M | 0.51% | +$151.8K |
| Vanguard Index FdsGROWTH ETF | 23,397 | 23,074 | -323 | $8.24M | $9.53M | 0.50% | +$1.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,723 | 17,212 | +489 | $8.39M | $9.44M | 0.50% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 56,317 | 54,861 | -1,456 | $8.51M | $9.42M | 0.50% | +$909.0K |
| Tesla, Inc.(TSLA) | 27,025 | 24,986 | -2,039 | $6.52M | $8.66M | 0.46% | +$2.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,900 | 35,561 | +661 | $6.72M | $8.53M | 0.45% | +$1.81M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 96,090 | 122,055 | +25,965 | $5.95M | $8.46M | 0.45% | +$2.51M |
| Ishares TrCORE US AGGBD ET | 86,691 | 85,832 | -859 | $8.48M | $8.42M | 0.44% | -$64.4K |
| Exxon Mobil Corp | 80,698 | 82,139 | +1,441 | $8.63M | $8.40M | 0.44% | -$225.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 155,768 | 155,239 | -529 | $7.39M | $8.21M | 0.43% | +$821.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 145,460 | 155,495 | +10,035 | $6.68M | $8.08M | 0.43% | +$1.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,869 | 18,134 | +265 | $6.99M | $7.67M | 0.40% | +$674.4K |
| Berkshire Hathaway Inc DelCL B | 14,431 | 14,378 | -53 | $7.48M | $7.25M | 0.38% | -$232.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 107,560 | 107,014 | -546 | $6.11M | $7.02M | 0.37% | +$916.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 97,005 | 94,789 | -2,216 | $6.43M | $6.89M | 0.36% | +$463.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 75,820 | 74,944 | -876 | $6.88M | $6.82M | 0.36% | -$56.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 28,976 | 28,954 | -22 | $5.66M | $6.70M | 0.35% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 33,915 | 33,477 | -438 | $6.24M | $6.63M | 0.35% | +$390.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 656,487 | 188,174 | -468,313 | $20.57M | $6.47M | 0.34% | -$14.11M |
| Costco Wholesale Corporation(COST) | 6,221 | 6,073 | -148 | $6.19M | $6.32M | 0.33% | +$129.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,596 | 66,350 | -1,246 | $6.09M | $6.20M | 0.33% | +$118.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,958 | 124,929 | +2,971 | $6.01M | $6.18M | 0.33% | +$170.1K |
| Meta Platforms, Inc.CL A(META) | 9,539 | 9,515 | -24 | $4.78M | $6.16M | 0.32% | +$1.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,201 | 107,620 | +28,419 | $4.12M | $6.10M | 0.32% | +$1.98M |
| Lowe's Companies, Inc.(LOW) | 26,566 | 26,970 | +404 | $5.82M | $6.09M | 0.32% | +$270.2K |
| Ishares TrCore S&P Small Cap ETF | 49,009 | 57,703 | +8,694 | $4.72M | $6.08M | 0.32% | +$1.36M |
| Schwab Strategic TrUS LCAP GR ETF | 222,461 | 219,916 | -2,545 | $5.27M | $6.06M | 0.32% | +$790.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,823 | 108,134 | +1,311 | $5.42M | $6.01M | 0.32% | +$588.8K |
| Ishares TrEAFE VALUE ETF | 65,333 | 94,016 | +28,683 | $3.83M | $5.98M | 0.31% | +$2.16M |
| The Home Depot, Inc.(HD) | 16,530 | 16,197 | -333 | $5.87M | $5.97M | 0.31% | +$96.0K |
| Ishares TrRUS 1000 ETF | 18,441 | 18,370 | -71 | $5.33M | $5.95M | 0.31% | +$625.7K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 149,502 | 246,171 | +96,669 | $3.59M | $5.81M | 0.31% | +$2.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 93,678 | 92,849 | -829 | $5.45M | $5.77M | 0.30% | +$312.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 14,345 | 56,768 | +42,423 | $1.34M | $5.44M | 0.29% | +$4.10M |
| Ishares TrS P 100 ETF | 16,291 | 18,650 | +2,359 | $4.14M | $5.38M | 0.28% | +$1.24M |
| Flaherty & Crumrine Pfd Secs | 340,559 | 337,663 | -2,896 | $5.13M | $5.29M | 0.28% | +$162.4K |
| Cintas Corporation(CTAS) | 23,218 | 23,023 | -195 | $4.78M | $5.21M | 0.27% | +$437.3K |
| Ishares TrMSCI EAFE ETF | 58,693 | 58,666 | -27 | $4.76M | $5.21M | 0.27% | +$450.1K |
| Vanguard Index FdsVALUE ETF | 31,057 | 30,392 | -665 | $5.02M | $5.21M | 0.27% | +$185.1K |
| Vanguard Index FdsTotal Stock Market | 18,828 | 17,946 | -882 | $4.87M | $5.20M | 0.27% | +$330.6K |
| The Procter & Gamble Company(PG) | 31,802 | 30,559 | -1,243 | $5.43M | $5.19M | 0.27% | -$234.6K |
| Ishares Tr20 YR TR BD ETF | 59,417 | 59,572 | +155 | $5.20M | $5.14M | 0.27% | -$60.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,180 | 59,308 | -2,872 | $4.84M | $4.86M | 0.26% | +$22.7K |
| Broadcom Inc.(AVGO) | 20,229 | 19,996 | -233 | $3.46M | $4.84M | 0.25% | +$1.38M |
| The Coca-Cola Company(KO) | 67,227 | 66,700 | -527 | $4.91M | $4.81M | 0.25% | -$98.5K |
| The Southern Company(SO) | 53,734 | 53,376 | -358 | $4.93M | $4.80M | 0.25% | -$129.5K |
| Philip Morris International Inc.(PM) | 28,977 | 26,527 | -2,450 | $4.73M | $4.79M | 0.25% | +$61.1K |
| Visa Inc.CL A(V) | 13,146 | 12,859 | -287 | $4.33M | $4.70M | 0.25% | +$362.9K |
| AbbVie Inc.(ABBV) | 25,040 | 24,796 | -244 | $4.33M | $4.61M | 0.24% | +$283.0K |
| Ishares TrRUS TP200 VL ETF | 55,894 | 55,778 | -116 | $4.31M | $4.57M | 0.24% | +$259.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,511 | 172,586 | +1,075 | $4.36M | $4.52M | 0.24% | +$156.8K |
| Ishares TrS P MC 400VL ETF | 36,050 | 37,694 | +1,644 | $4.00M | $4.50M | 0.24% | +$503.2K |
| Chevron Corporation(CVX) | 28,172 | 32,315 | +4,143 | $3.88M | $4.42M | 0.23% | +$533.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 97,129 | 97,709 | +580 | $3.97M | $4.40M | 0.23% | +$425.3K |
| Duke Energy Corporation(DUK) | 36,792 | 37,167 | +375 | $4.48M | $4.38M | 0.23% | -$106.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,704 | 20,463 | -241 | $3.84M | $4.37M | 0.23% | +$536.5K |
| AT&T Inc.(T) | 158,857 | 157,358 | -1,499 | $4.31M | $4.37M | 0.23% | +$61.6K |
| TransDigm Group Incorporated(TDG) | 2,940 | 2,940 | 0 | $3.93M | $4.32M | 0.23% | +$384.5K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 28,384 | 42,449 | +14,065 | $2.87M | $4.30M | 0.23% | +$1.43M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 205,114 | 202,158 | -2,956 | $4.21M | $4.18M | 0.22% | -$32.4K |
| Vanguard Bd Index FdsTotal Bond Market | 35,159 | 54,366 | +19,207 | $2.55M | $3.96M | 0.21% | +$1.40M |
| International Business Machines Corporation(IBM) | 16,025 | 15,194 | -831 | $3.83M | $3.94M | 0.21% | +$109.2K |
| Tractor Supply Company(TSCO) | 80,784 | 80,694 | -90 | $4.05M | $3.91M | 0.21% | -$146.5K |
| Ishares TrMBS ETF | 36,573 | 41,678 | +5,105 | $3.38M | $3.86M | 0.20% | +$479.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,521 | 96,213 | -3,308 | $3.61M | $3.83M | 0.20% | +$216.6K |
| Kraneshares TrustCSI CHI INTERNET | 116,032 | 115,709 | -323 | $3.51M | $3.79M | 0.20% | +$283.0K |