Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,860 | 53,489 | +629 | $28.38M | $33.60M | 19.95% | +$5.22M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 258,373 | 264,882 | +6,509 | $8.53M | $10.82M | 6.42% | +$2.29M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 212,603 | 203,638 | -8,965 | $8.39M | $8.10M | 4.81% | -$290.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 102,370 | 102,572 | +202 | $6.27M | $7.02M | 4.17% | +$754.0K |
| Ishares TrCore S&P Small Cap ETF | 53,565 | 55,210 | +1,645 | $5.11M | $6.24M | 3.71% | +$1.13M |
| Arthur J. Gallagher & Co.(AJG) | 17,791 | 16,755 | -1,036 | $5.94M | $5.33M | 3.16% | -$613.1K |
| Ishares Tr7 10 YR TRSY BD | 38,587 | 48,145 | +9,558 | $3.61M | $4.56M | 2.71% | +$954.0K |
| Ishares Tr20 YR TR BD ETF | 28,028 | 41,718 | +13,690 | $2.44M | $3.63M | 2.15% | +$1.19M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 75,905 | 70,741 | -5,164 | $3.05M | $3.47M | 2.06% | +$419.8K |
| Ishares TrRUS MD CP GR ETF | 20,846 | 21,234 | +388 | $2.35M | $2.97M | 1.76% | +$626.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 31,361 | 31,303 | -58 | $2.18M | $2.89M | 1.72% | +$709.1K |
| Ishares TrCORE S P MCP ETF | 41,041 | 43,053 | +2,012 | $2.23M | $2.75M | 1.63% | +$515.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,612 | 51,229 | -3,383 | $2.71M | $2.71M | 1.61% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 5,842 | 5,433 | -409 | $3.06M | $2.64M | 1.56% | -$426.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,891 | 24,955 | +64 | $2.24M | $2.35M | 1.39% | +$110.1K |
| Ishares TrU S TECH ETF | 12,068 | 12,254 | +186 | $1.64M | $2.15M | 1.28% | +$513.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 39,759 | 39,566 | -193 | $1.94M | $1.94M | 1.15% | +$504 |
| Invesco Qqq TrUNIT SER 1 | 3,575 | 3,408 | -167 | $1.62M | $1.90M | 1.13% | +$271.2K |
| Apple Inc.(AAPL) | 8,247 | 8,758 | +511 | $1.63M | $1.87M | 1.11% | +$236.3K |
| Tesla, Inc.(TSLA) | 4,972 | 5,386 | +414 | $1.25M | $1.70M | 1.01% | +$444.1K |
| Ishares IncMSCI Eurozone ETF | 27,896 | 27,880 | -16 | $1.46M | $1.66M | 0.99% | +$206.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 105,709 | 109,951 | +4,242 | $1.31M | $1.66M | 0.98% | +$350.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 38,969 | +38,969 | $0 | $1.60M | 0.95% | +$1.60M |
| Fidelity Covington TrustHIGH DIVID ETF | 29,017 | 29,265 | +248 | $1.34M | $1.56M | 0.92% | +$214.0K |
| NVIDIA Corporation(NVDA) | 8,250 | 9,367 | +1,117 | $915.2K | $1.49M | 0.89% | +$577.4K |
| Ishares TrU S REAL ES ETF | 15,326 | 15,384 | +58 | $1.36M | $1.47M | 0.87% | +$115.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,942 | 67,993 | +51 | $1.32M | $1.33M | 0.79% | +$7.1K |
| Microsoft Corporation(MSFT) | 2,537 | 2,646 | +109 | $985.4K | $1.32M | 0.78% | +$334.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,649 | 26,459 | -190 | $1.32M | $1.31M | 0.78% | -$4.2K |
| Ishares TrRussell 1000 Growth ETF | 3,077 | 3,043 | -34 | $1.08M | $1.30M | 0.77% | +$226.1K |
| Meta Platforms, Inc.CL A(META) | 1,663 | 1,778 | +115 | $903.8K | $1.28M | 0.76% | +$374.6K |
| Ishares TrU S ENERGY ETF | 27,102 | 27,242 | +140 | $1.13M | $1.26M | 0.75% | +$130.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 20,925 | 20,826 | -99 | $1.01M | $1.19M | 0.71% | +$182.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,770 | 19,210 | +440 | $972.9K | $1.15M | 0.68% | +$178.4K |
| Amazon.com, Inc.(AMZN) | 4,773 | 5,105 | +332 | $882.4K | $1.14M | 0.68% | +$258.2K |
| iShares Silver TrustISHARES(SLV) | 33,981 | 33,881 | -100 | $991.9K | $1.14M | 0.67% | +$143.4K |
| Ishares Tr10 20 YR TRS ETF | 11,680 | 11,060 | -620 | $1.16M | $1.11M | 0.66% | -$52.5K |
| iShares Gold TrustISHARES NEW(IAU) | 16,910 | 16,910 | 0 | $1.03M | $1.06M | 0.63% | +$32.3K |
| Valero Energy Corporation(VLO) | 7,300 | 7,300 | 0 | $808.1K | $1.06M | 0.63% | +$247.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,062 | 28,320 | +2,258 | $812.1K | $1.03M | 0.61% | +$220.2K |
| NewMarket Corporation(NEU) | 1,405 | 1,351 | -54 | $792.2K | $996.1K | 0.59% | +$203.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 42,049 | 42,049 | 0 | $963.1K | $981.8K | 0.58% | +$18.7K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 120,250 | +120,250 | $0 | $895.9K | 0.53% | +$895.9K |
| Exxon Mobil Corp | 7,582 | 7,609 | +27 | $782.0K | $853.8K | 0.51% | +$71.8K |
| Ishares TrRussell Midcap Value ETF | 6,064 | 6,073 | +9 | $710.3K | $819.5K | 0.49% | +$109.2K |
| PepsiCo, Inc.(PEP) | 5,937 | 5,998 | +61 | $857.5K | $812.1K | 0.48% | -$45.4K |
| NVR, Inc.(NVR) | 106 | 104 | -2 | $763.5K | $792.8K | 0.47% | +$29.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,009 | 15,976 | -33 | $776.4K | $786.0K | 0.47% | +$9.6K |
| Ishares TrMSCI All Country World Index ETF | 6,016 | 6,016 | 0 | $668.4K | $780.9K | 0.46% | +$112.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 35,853 | 35,867 | +14 | $741.8K | $742.4K | 0.44% | +$638 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 31,238 | 31,285 | +47 | $718.6K | $722.1K | 0.43% | +$3.4K |
| Chevron Corporation(CVX) | 4,810 | 4,826 | +16 | $652.4K | $716.1K | 0.43% | +$63.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,396 | 31,396 | 0 | $693.2K | $715.2K | 0.42% | +$22.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,947 | 35,947 | 0 | $700.6K | $706.4K | 0.42% | +$5.8K |
| Ishares TrRussell 1000 Value ETF | 3,592 | 3,574 | -18 | $632.6K | $705.6K | 0.42% | +$73.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 29,550 | 39,200 | +9,650 | $502.1K | $700.5K | 0.42% | +$198.4K |
| Ishares TrDOW JONES US ETF | 4,740 | 4,380 | -360 | $615.6K | $668.8K | 0.40% | +$53.2K |
| Ishares TrRUSSELL 2000 ETF | 3,079 | 2,987 | -92 | $567.7K | $666.3K | 0.40% | +$98.6K |
| ConocoPhillips(COP) | 6,956 | 6,957 | +1 | $600.9K | $651.8K | 0.39% | +$50.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,573 | 7,455 | -2,118 | $755.2K | $648.8K | 0.39% | -$106.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,134 | 8,853 | -281 | $419.2K | $629.3K | 0.37% | +$210.2K |
| Ishares TrRUS MID CAP ETF | 6,678 | 6,681 | +3 | $531.9K | $626.1K | 0.37% | +$94.2K |
| Vanguard World FdEXTENDED DUR | 10,493 | 9,542 | -951 | $692.6K | $626.1K | 0.37% | -$66.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,513 | 9,542 | +2,029 | $412.9K | $608.6K | 0.36% | +$195.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | $536.4K | $558.2K | 0.33% | +$21.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,233 | 27,233 | 0 | $549.0K | $557.2K | 0.33% | +$8.2K |
| Ishares TrUS REGNL BKS ETF | 10,278 | 10,314 | +36 | $416.4K | $540.8K | 0.32% | +$124.4K |
| The Southern Company(SO) | 5,730 | 5,738 | +8 | $514.9K | $525.1K | 0.31% | +$10.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,467 | 10,173 | -294 | $487.3K | $499.5K | 0.30% | +$12.2K |
| Walmart Inc.(WMT) | 4,954 | 4,966 | +12 | $459.7K | $488.5K | 0.29% | +$28.8K |
| Trane Technologies plcSHS(TT) | 1,112 | 1,112 | 0 | $384.5K | $486.4K | 0.29% | +$101.8K |
| Phillips 66(PSX) | 3,775 | 3,776 | +1 | $367.6K | $480.6K | 0.29% | +$113.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,641 | 7,242 | +601 | $316.6K | $450.4K | 0.27% | +$133.8K |
| Trustmark Corporation(TRMK) | 11,081 | 11,185 | +104 | $346.0K | $431.6K | 0.26% | +$85.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,320 | 10,755 | -565 | $394.8K | $400.9K | 0.24% | +$6.1K |
| Alphabet Inc.CL A(GOOG) | 2,427 | 2,229 | -198 | $381.4K | $400.3K | 0.24% | +$18.8K |
| Truist Financial Corporation(TFC) | 8,309 | 8,323 | +14 | $294.1K | $379.0K | 0.22% | +$85.0K |
| GSK plcADR(GSK) | 9,758 | 9,759 | +1 | $338.0K | $372.6K | 0.22% | +$34.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 35,953 | 30,148 | -5,805 | $412.4K | $366.9K | 0.22% | -$45.5K |
| JPMorgan Chase & Co.(JPM) | 1,219 | 1,221 | +2 | $287.8K | $361.4K | 0.21% | +$73.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,000 | 6,000 | 0 | $273.9K | $356.9K | 0.21% | +$83.0K |
| Fidelity Covington TrustMSCI Utilities Index | 7,151 | 6,562 | -589 | $353.1K | $346.1K | 0.21% | -$6.9K |
| Target Corporation(TGT) | 3,278 | 3,289 | +11 | $304.2K | $342.2K | 0.20% | +$38.1K |
| Vanguard Index FdsS P 500 ETF SHS | 593 | 592 | -1 | $291.0K | $340.7K | 0.20% | +$49.7K |
| Caterpillar Inc.(CAT) | 878 | 849 | -29 | $257.7K | $337.9K | 0.20% | +$80.3K |
| Yum! Brands, Inc.(YUM) | 2,185 | 2,195 | +10 | $316.8K | $329.3K | 0.20% | +$12.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $251.6K | $321.6K | 0.19% | +$70.1K |
| Intel Corporation(INTC) | 14,515 | 14,148 | -367 | $286.5K | $318.2K | 0.19% | +$31.7K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,216 | 3,216 | 0 | $222.5K | $316.7K | 0.19% | +$94.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 460 | 463 | +3 | $245.6K | $289.3K | 0.17% | +$43.7K |
| Visa Inc.CL A(V) | 813 | 804 | -9 | $271.2K | $288.5K | 0.17% | +$17.3K |
| Shell plcADS(SHEL) | 3,986 | 3,990 | +4 | $247.5K | $287.0K | 0.17% | +$39.5K |
| The Home Depot, Inc.(HD) | 732 | 734 | +2 | $259.1K | $273.0K | 0.16% | +$13.9K |
| Danaos CorporationSHS(DAC) | 2,990 | 3,001 | +11 | $219.6K | $263.4K | 0.16% | +$43.8K |
| Vanguard Index FdsTotal Stock Market | 844 | 845 | +1 | $221.0K | $260.2K | 0.15% | +$39.2K |
| RTX Corporation(RTX) | 1,778 | 1,780 | +2 | $228.1K | $259.4K | 0.15% | +$31.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 9,540 | 9,540 | 0 | $249.9K | $255.0K | 0.15% | +$5.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 8,232 | +8,232 | $0 | $254.6K | 0.15% | +$254.6K |
| AbbVie Inc.(ABBV) | 1,319 | 1,325 | +6 | $230.8K | $250.7K | 0.15% | +$19.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $248.1K | $250.0K | 0.15% | +$1.9K |