Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,221 | 32,868 | +647 | $17.68M | $20.39M | 9.43% | +$2.71M |
| Vanguard World FdMEGA GRWTH IND | 32,531 | 54,989 | +22,458 | $9.99M | $20.14M | 9.31% | +$10.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,189 | 37,543 | +354 | $7.58M | $9.62M | 4.45% | +$2.04M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 185,946 | 183,834 | -2,112 | $9.42M | $9.35M | 4.33% | -$62.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 116,426 | 118,100 | +1,674 | $7.44M | $8.62M | 3.99% | +$1.17M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 136,676 | 138,262 | +1,586 | $7.46M | $8.36M | 3.86% | +$899.5K |
| Ishares TrCORE S P MCP ETF | 125,223 | 130,726 | +5,503 | $6.91M | $8.29M | 3.83% | +$1.38M |
| Vanguard Index FdsGROWTH ETF | 17,397 | 17,126 | -271 | $6.40M | $7.51M | 3.47% | +$1.11M |
| Apple Inc.(AAPL) | 38,920 | 31,889 | -7,031 | $7.74M | $6.70M | 3.10% | -$1.04M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 158,456 | 117,881 | -40,575 | $8.11M | $6.68M | 3.09% | -$1.43M |
| Vanguard Bd Index FdsTotal Bond Market | 180,218 | 69,727 | -110,491 | $13.10M | $5.08M | 2.35% | -$8.02M |
| Ishares TrS&P 500 Value ETF | 22,477 | 23,700 | +1,223 | $4.03M | $4.68M | 2.16% | +$650.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 86,507 | 88,250 | +1,743 | $4.19M | $4.67M | 2.16% | +$472.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 103,409 | 107,810 | +4,401 | $3.65M | $4.46M | 2.06% | +$811.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,740 | 18,790 | +9,050 | $1.95M | $4.44M | 2.05% | +$2.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,576 | 72,122 | +19,546 | $2.48M | $3.77M | 1.74% | +$1.28M |
| NVIDIA Corporation(NVDA) | 23,540 | 19,947 | -3,593 | $2.69M | $3.19M | 1.48% | +$500.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,635 | 20,999 | -1,636 | $2.87M | $3.13M | 1.45% | +$256.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 60,334 | 64,499 | +4,165 | $2.32M | $2.82M | 1.30% | +$499.3K |
| Vanguard Index FdsTotal Stock Market | 6,098 | 8,982 | +2,884 | $1.64M | $2.74M | 1.27% | +$1.11M |
| Ishares Tr10 20 YR TRS ETF | 21,533 | 24,116 | +2,583 | $2.18M | $2.40M | 1.11% | +$213.3K |
| Microsoft Corporation(MSFT) | 4,365 | 4,823 | +458 | $1.70M | $2.40M | 1.11% | +$690.7K |
| Ishares TrIBOXX INV CP ETF | 21,550 | 22,128 | +578 | $2.31M | $2.39M | 1.11% | +$84.7K |
| Palantir Technologies Inc.CL A(PLTR) | 16,391 | 17,058 | +667 | $1.51M | $2.38M | 1.10% | +$875.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,618 | 21,631 | -4,987 | $2.50M | $2.31M | 1.07% | -$185.4K |
| Ishares TrMSCI All Country World Index ETF | 17,063 | 17,381 | +318 | $1.92M | $2.24M | 1.04% | +$317.1K |
| Ishares TrMSCI EAFE ETF | 24,356 | 24,638 | +282 | $1.89M | $2.20M | 1.02% | +$303.5K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 9,952 | 9,586 | -366 | $1.61M | $2.00M | 0.92% | +$382.0K |
| Ishares TrMSCI Emerging Markets ETF | 38,678 | 39,235 | +557 | $1.59M | $1.90M | 0.88% | +$304.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 21,681 | 19,904 | -1,777 | $915.2K | $1.82M | 0.84% | +$901.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,409 | 5,868 | -541 | $1.83M | $1.78M | 0.83% | -$44.2K |
| Ishares TrUS TRSPRTION | 22,132 | 24,661 | +2,529 | $1.36M | $1.75M | 0.81% | +$392.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 25,218 | +25,218 | $0 | $1.73M | 0.80% | +$1.73M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,853 | 18,909 | +2,056 | $1.36M | $1.73M | 0.80% | +$364.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 20,937 | +20,937 | $0 | $1.70M | 0.79% | +$1.70M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,836 | 19,129 | +3,293 | $1.30M | $1.69M | 0.78% | +$388.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,979 | 7,681 | -1,298 | $1.76M | $1.67M | 0.77% | -$83.9K |
| SoFi Technologies, Inc.(SOFI) | 70,935 | 83,691 | +12,756 | $808.0K | $1.67M | 0.77% | +$861.7K |
| Amazon.com, Inc.(AMZN) | 5,473 | 7,580 | +2,107 | $1.05M | $1.66M | 0.77% | +$616.9K |
| Meta Platforms, Inc.CL A(META) | 1,988 | 2,255 | +267 | $1.16M | $1.63M | 0.75% | +$460.6K |
| Tesla, Inc.(TSLA) | 4,674 | 5,454 | +780 | $1.27M | $1.62M | 0.75% | +$352.0K |
| Quanta Svcs Inc | 4,090 | 4,137 | +47 | $1.10M | $1.56M | 0.72% | +$459.3K |
| Alphabet Inc.CL A(GOOG) | 5,827 | 8,787 | +2,960 | $924.8K | $1.53M | 0.71% | +$607.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,443 | 11,159 | +716 | $1.45M | $1.51M | 0.70% | +$57.1K |
| Cloudflare, Inc.CL A(NET) | 7,431 | 7,761 | +330 | $836.4K | $1.50M | 0.69% | +$660.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,113 | +10,113 | $0 | $1.39M | 0.64% | +$1.39M |
| Carrier Global Corporation(CARR) | 14,176 | 18,475 | +4,299 | $861.5K | $1.38M | 0.64% | +$522.3K |
| Palo Alto Networks, Inc.(PANW) | 5,553 | 6,773 | +1,220 | $960.8K | $1.38M | 0.64% | +$420.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,199 | 4,818 | +619 | $885.3K | $1.37M | 0.63% | +$480.5K |
| Constellation Energy Corporation(CEG) | 4,232 | 4,267 | +35 | $911.8K | $1.33M | 0.62% | +$423.1K |
| Nasdaq, Inc.(NDAQ) | 12,242 | 14,698 | +2,456 | $881.3K | $1.30M | 0.60% | +$420.8K |
| The TJX Companies, Inc.(TJX) | 7,778 | 10,376 | +2,598 | $980.4K | $1.30M | 0.60% | +$319.3K |
| Costco Wholesale Corporation(COST) | 1,057 | 1,276 | +219 | $1.02M | $1.26M | 0.58% | +$237.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 11,788 | +11,788 | $0 | $1.25M | 0.58% | +$1.25M |
| Arthur J. Gallagher & Co.(AJG) | 2,658 | 3,971 | +1,313 | $860.6K | $1.25M | 0.58% | +$385.2K |
| Lockheed Martin Corporation(LMT) | 2,286 | 2,287 | +1 | $1.06M | $1.06M | 0.49% | +$2.6K |
| Caterpillar Inc.(CAT) | 2,561 | 2,461 | -100 | $770.8K | $970.3K | 0.45% | +$199.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,011 | 8,010 | -1,001 | $645.3K | $736.5K | 0.34% | +$91.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,757 | 8,988 | -769 | $574.8K | $581.7K | 0.27% | +$6.9K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,332 | 3,332 | 0 | $433.9K | $532.4K | 0.25% | +$98.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,843 | 6,315 | -528 | $527.4K | $525.4K | 0.24% | -$1.9K |
| Marriott International, Inc.CL A(MAR) | 4,197 | 1,685 | -2,512 | $979.5K | $471.7K | 0.22% | -$507.8K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 10,062 | +10,062 | $0 | $410.1K | 0.19% | +$410.1K |
| JPMorgan Chase & Co.(JPM) | 1,485 | 1,366 | -119 | $348.1K | $386.4K | 0.18% | +$38.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,392 | 14,549 | +157 | $372.3K | $382.8K | 0.18% | +$10.5K |
| Oracle Corporation(ORCL) | 1,903 | 1,459 | -444 | $264.1K | $342.1K | 0.16% | +$78.0K |
| Broadcom Inc.(AVGO) | 2,720 | 1,130 | -1,590 | $503.6K | $307.1K | 0.14% | -$196.5K |
| The Goldman Sachs Group, Inc.(GS) | 480 | 431 | -49 | $248.1K | $300.5K | 0.14% | +$52.4K |
| Casey's General Stores, Inc.(CASY) | 641 | 574 | -67 | $281.9K | $294.1K | 0.14% | +$12.2K |
| Walmart Inc.(WMT) | 3,100 | 2,800 | -300 | $277.8K | $271.9K | 0.13% | -$5.9K |
| Stryker Corporation(SYK) | 753 | 686 | -67 | $273.3K | $267.2K | 0.12% | -$6.1K |
| Ares Capital Corporation(ARCC) | 12,667 | 11,880 | -787 | $264.2K | $266.4K | 0.12% | +$2.1K |
| Dover Corporation(DOV) | 1,530 | 1,409 | -121 | $253.8K | $265.5K | 0.12% | +$11.7K |
| Targa Resources Corp.(TRGP) | 0 | 1,510 | +1,510 | $0 | $263.3K | 0.12% | +$263.3K |
| HCA Healthcare, Inc.(HCA) | 758 | 693 | -65 | $256.6K | $261.7K | 0.12% | +$5.1K |
| Kinder Morgan, Inc.(KMI) | 9,300 | 9,300 | 0 | $244.1K | $261.6K | 0.12% | +$17.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,108 | +1,108 | $0 | $261.5K | 0.12% | +$261.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,447 | 1,412 | -35 | $239.0K | $260.0K | 0.12% | +$21.0K |
| W.W. Grainger, Inc.(GWW) | 240 | 240 | 0 | $220.8K | $248.8K | 0.12% | +$28.0K |
| Waste Management, Inc.(WM) | 1,184 | 1,101 | -83 | $265.7K | $247.6K | 0.11% | -$18.1K |
| Cameco Corporation(CCJ) | 0 | 3,424 | +3,424 | $0 | $246.3K | 0.11% | +$246.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 471 | 362 | -109 | $251.2K | $243.1K | 0.11% | -$8.1K |
| Hess Corp | 1,551 | 1,551 | 0 | $214.0K | $233.0K | 0.11% | +$19.0K |
| Exxon Mobil Corp | 1,905 | 1,910 | +5 | $201.5K | $218.1K | 0.10% | +$16.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,474 | +1,474 | $0 | $211.1K | 0.10% | +$211.1K |
| Visa Inc.CL A(V) | 0 | 576 | +576 | $0 | $204.2K | 0.09% | +$204.2K |
| Humacyte, Inc.(HUMA) | 41,150 | 39,971 | -1,179 | $63.0K | $102.7K | 0.05% | +$39.8K |
| Dominion Energy, Inc.(D) | 4,927 | 0 | -4,927 | $257.4K | $0 | — | -$257.4K |
| Eli Lilly and Company(LLY) | 1,192 | 0 | -1,192 | $898.4K | $0 | — | -$898.4K |
| Ishares TrEXPANDED TECH | 9,639 | 0 | -9,639 | $862.6K | $0 | — | -$862.6K |
| Ishares TrSELECT DIVID ETF | 3,236 | 0 | -3,236 | $407.0K | $0 | — | -$407.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,290 | 0 | -15,290 | $1.72M | $0 | — | -$1.72M |
| Ishares TrISHARES BIOTECH | 10,831 | 0 | -10,831 | $1.28M | $0 | — | -$1.28M |
| Mueller Water Products, Inc.COM SER A(MWA) | 10,109 | 0 | -10,109 | $251.2K | $0 | — | -$251.2K |
| ONEOK, Inc.(OKE) | 2,809 | 0 | -2,809 | $237.4K | $0 | — | -$237.4K |
| Plug Power Inc.(PLUG) | 37,203 | 0 | -37,203 | $45.0K | $0 | — | -$45.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 14,413 | 0 | -14,413 | $1.35M | $0 | — | -$1.35M |
| Tractor Supply Company(TSCO) | 6,654 | 0 | -6,654 | $341.9K | $0 | — | -$341.9K |