Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 112,446 | 115,319 | +2,873 | $63.18M | $71.60M | 9.90% | +$8.42M |
| American Centy Etf TrUS SML CP VALU | 382,661 | 393,384 | +10,723 | $33.36M | $35.84M | 4.96% | +$2.48M |
| Ishares TrS P 100 ETF | 116,485 | 115,521 | -964 | $31.55M | $35.16M | 4.86% | +$3.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 517,244 | 525,641 | +8,397 | $30.28M | $32.98M | 4.56% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,592 | 52,857 | +10,265 | $23.83M | $32.66M | 4.52% | +$8.83M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 111,576 | 118,800 | +7,224 | $21.54M | $26.98M | 3.73% | +$5.44M |
| Ishares TrCORE S P TTL STK | 179,208 | 179,208 | 0 | $21.87M | $24.20M | 3.35% | +$2.34M |
| Ishares TrISHS 5 10YR INVT | 439,846 | 447,138 | +7,292 | $23.10M | $23.83M | 3.30% | +$727.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 104,087 | 108,759 | +4,672 | $16.79M | $21.45M | 2.97% | +$4.66M |
| Microsoft Corporation(MSFT) | 42,533 | 42,898 | +365 | $15.97M | $21.34M | 2.95% | +$5.37M |
| Apple Inc.(AAPL) | 103,434 | 101,104 | -2,330 | $22.98M | $20.74M | 2.87% | -$2.23M |
| Ishares TrRUS MD CP GR ETF | 127,612 | 135,414 | +7,802 | $14.99M | $18.78M | 2.60% | +$3.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,684 | 92,378 | +9,694 | $14.13M | $16.89M | 2.34% | +$2.76M |
| Ishares TrCORE US AGGBD ET | 0 | 164,957 | +164,957 | $0 | $16.36M | 2.26% | +$16.36M |
| Ishares TrCORE S P US VLU | 151,622 | 160,169 | +8,547 | $13.99M | $15.16M | 2.10% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 68,168 | 68,077 | -91 | $12.97M | $14.94M | 2.07% | +$1.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 256,186 | 258,125 | +1,939 | $14.03M | $14.22M | 1.97% | +$194.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 69,329 | 106,346 | +37,017 | $7.89M | $13.68M | 1.89% | +$5.79M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 220,062 | 250,976 | +30,914 | $11.39M | $13.65M | 1.89% | +$2.26M |
| Ishares TrISHARES SEMICDTR | 43,501 | 49,486 | +5,985 | $8.19M | $11.81M | 1.63% | +$3.63M |
| Alphabet Inc.CL A(GOOG) | 54,388 | 55,167 | +779 | $8.41M | $9.72M | 1.34% | +$1.31M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 251,112 | 182,025 | -69,087 | $12.00M | $8.50M | 1.18% | -$3.50M |
| Vanguard Wellington FdUS MOMENTUM | 59,732 | 49,165 | -10,567 | $9.06M | $8.48M | 1.17% | -$580.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 166,806 | 178,144 | +11,338 | $6.29M | $7.76M | 1.07% | +$1.47M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 57,927 | 64,509 | +6,582 | $5.36M | $7.26M | 1.00% | +$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 240,743 | 270,113 | +29,370 | $6.73M | $7.16M | 0.99% | +$426.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 450,731 | 272,774 | -177,957 | $11.34M | $6.95M | 0.96% | -$4.39M |
| Fidelity Covington TrustENHANCED LARGE | 211,385 | 186,226 | -25,159 | $6.59M | $6.42M | 0.89% | -$170.2K |
| NVIDIA Corporation(NVDA) | 42,681 | 40,392 | -2,289 | $4.63M | $6.38M | 0.88% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 10,969 | 10,985 | +16 | $5.14M | $6.06M | 0.84% | +$916.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,150 | 59,939 | -13,211 | $7.47M | $6.04M | 0.83% | -$1.44M |
| Ishares TrRUS TP200 GR ETF | 23,452 | 23,459 | +7 | $4.95M | $5.78M | 0.80% | +$835.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,389 | 51,308 | -1,081 | $4.61M | $4.81M | 0.67% | +$201.9K |
| Alphabet Inc.CL C(GOOG) | 26,889 | 26,804 | -85 | $4.20M | $4.75M | 0.66% | +$554.0K |
| Fidelity Covington TrustMSCI Health Care Index | 69,303 | 71,816 | +2,513 | $4.73M | $4.59M | 0.64% | -$142.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 25,280 | 30,950 | +5,670 | $2.95M | $4.39M | 0.61% | +$1.44M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 28,532 | 93,644 | +65,112 | $1.14M | $4.28M | 0.59% | +$3.14M |
| Ishares TrUS AER DEF ETF | 21,750 | 21,268 | -482 | $3.33M | $4.01M | 0.55% | +$682.1K |
| Canadian Pacific Kansas City Limited(CP) | 49,334 | 49,757 | +423 | $3.46M | $3.94M | 0.55% | +$480.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 215,137 | 165,951 | -49,186 | $5.50M | $3.89M | 0.54% | -$1.61M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 52,355 | 35,953 | -16,402 | $4.79M | $3.53M | 0.49% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 6,533 | 6,317 | -216 | $3.48M | $3.07M | 0.42% | -$410.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 43,867 | +43,867 | $0 | $2.77M | 0.38% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 3,395 | 3,733 | +338 | $1.96M | $2.76M | 0.38% | +$798.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 110,051 | +110,051 | $0 | $2.73M | 0.38% | +$2.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,456 | 48,410 | +20,954 | $1.39M | $2.46M | 0.34% | +$1.06M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 65,906 | +65,906 | $0 | $2.35M | 0.33% | +$2.35M |
| Ishares TrIBOXX HI YD ETF | 13,836 | 28,370 | +14,534 | $1.09M | $2.29M | 0.32% | +$1.20M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,886 | 24,066 | -820 | $1.79M | $2.26M | 0.31% | +$470.9K |
| Costco Wholesale Corporation(COST) | 2,685 | 2,264 | -421 | $2.54M | $2.24M | 0.31% | -$297.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 62,715 | 58,112 | -4,603 | $1.98M | $2.15M | 0.30% | +$176.4K |
| Walmart Inc.(WMT) | 21,986 | 21,772 | -214 | $1.93M | $2.13M | 0.29% | +$198.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 33,348 | 32,016 | -1,332 | $2.13M | $2.01M | 0.28% | -$121.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 325,350 | 33,056 | -292,294 | $18.59M | $1.88M | 0.26% | -$16.71M |
| Ishares TrCORE S P MCP ETF | 29,411 | 29,638 | +227 | $1.72M | $1.84M | 0.25% | +$122.0K |
| First Tr Exchange-Traded FdSHS | 8,612 | 8,612 | 0 | $1.49M | $1.83M | 0.25% | +$338.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 31,843 | 32,887 | +1,044 | $1.44M | $1.62M | 0.22% | +$182.6K |
| American Centy Etf TrUS LARGE CAP VLU | 20,031 | 23,597 | +3,566 | $1.31M | $1.61M | 0.22% | +$303.3K |
| JPMorgan Chase & Co.(JPM) | 5,449 | 5,518 | +69 | $1.34M | $1.60M | 0.22% | +$263.1K |
| Ishares TrRUS MID CAP ETF | 17,213 | 17,144 | -69 | $1.46M | $1.58M | 0.22% | +$112.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 16,782 | 56,067 | +39,285 | $424.4K | $1.49M | 0.21% | +$1.07M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,084 | 27,957 | +7,873 | $1.03M | $1.43M | 0.20% | +$401.1K |
| Ishares TrCore S&P Small Cap ETF | 16,622 | 12,371 | -4,251 | $1.74M | $1.35M | 0.19% | -$386.2K |
| Tesla, Inc.(TSLA) | 3,705 | 4,252 | +547 | $960.1K | $1.35M | 0.19% | +$390.5K |
| Ishares TrRussell 1000 Growth ETF | 3,129 | 3,131 | +2 | $1.13M | $1.33M | 0.18% | +$199.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 13,725 | +13,725 | $0 | $1.30M | 0.18% | +$1.30M |
| Netflix, Inc.(NFLX) | 960 | 960 | 0 | $895.1K | $1.29M | 0.18% | +$390.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,341 | 15,359 | +18 | $1.04M | $1.23M | 0.17% | +$186.1K |
| Evergy, Inc.(EVRG) | 17,627 | 17,614 | -13 | $1.22M | $1.21M | 0.17% | -$1.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,674 | 12,889 | +215 | $1.05M | $1.16M | 0.16% | +$110.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 26,784 | 17,684 | -9,100 | $1.71M | $1.15M | 0.16% | -$558.8K |
| Ishares TrS P MC 400VL ETF | 9,309 | 9,069 | -240 | $1.11M | $1.12M | 0.15% | +$6.2K |
| Ishares TrNATIONAL MUN ETF | 14,017 | 10,709 | -3,308 | $1.48M | $1.12M | 0.15% | -$359.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,328 | 5,238 | -90 | $1.03M | $1.07M | 0.15% | +$38.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,972 | 3,450 | +478 | $856.2K | $1.05M | 0.15% | +$195.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,820 | 3,825 | +5 | $788.8K | $968.5K | 0.13% | +$179.8K |
| Union Pacific Corporation(UNP) | 4,003 | 4,142 | +139 | $945.7K | $952.9K | 0.13% | +$7.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,676 | 6,747 | +71 | $813.9K | $912.8K | 0.13% | +$98.9K |
| Oracle Corporation(ORCL) | 4,368 | 4,127 | -241 | $610.7K | $902.3K | 0.12% | +$291.6K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 17,254 | 17,797 | +543 | $877.9K | $896.6K | 0.12% | +$18.7K |
| Ishares TrS P 500 GRWT ETF | 7,904 | 7,906 | +2 | $733.7K | $870.4K | 0.12% | +$136.7K |
| Chevron Corporation(CVX) | 5,835 | 6,021 | +186 | $976.2K | $862.1K | 0.12% | -$114.1K |
| Quanta Svcs Inc | 2,228 | 2,269 | +41 | $566.3K | $858.0K | 0.12% | +$291.6K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 19,209 | +19,209 | $0 | $808.1K | 0.11% | +$808.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,531 | 17,532 | +1 | $800.3K | $804.6K | 0.11% | +$4.2K |
| Eli Lilly and Company(LLY) | 1,003 | 1,012 | +9 | $828.6K | $789.2K | 0.11% | -$39.4K |
| Vanguard World FdMEGA CAP INDEX | 3,482 | 3,497 | +15 | $701.2K | $786.5K | 0.11% | +$85.3K |
| Franklin Limited Duration Income Trust(FTF) | 130,375 | 120,140 | -10,235 | $842.2K | $771.3K | 0.11% | -$70.9K |
| NextEra Energy, Inc.(NEE) | 10,637 | 10,847 | +210 | $754.0K | $753.0K | 0.10% | -$1.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,633 | 7,441 | -192 | $744.1K | $740.3K | 0.10% | -$3.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 23,184 | 18,127 | -5,057 | $869.4K | $721.7K | 0.10% | -$147.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 34,532 | +34,532 | $0 | $712.7K | 0.10% | +$712.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,310 | 30,578 | +268 | $696.7K | $702.7K | 0.10% | +$6.0K |
| The Goldman Sachs Group, Inc.(GS) | 969 | 983 | +14 | $529.2K | $695.6K | 0.10% | +$166.4K |
| Cisco Systems, Inc.(CSCO) | 9,825 | 9,648 | -177 | $606.3K | $669.4K | 0.09% | +$63.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,357 | 6,358 | +1 | $658.6K | $659.2K | 0.09% | +$653 |
| Ishares TrS&P 500 Value ETF | 3,284 | 3,364 | +80 | $625.9K | $657.4K | 0.09% | +$31.5K |
| Ishares TrPFD AND INCM SEC | 36,898 | 21,208 | -15,690 | $1.13M | $650.7K | 0.09% | -$483.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,095 | 4,798 | +703 | $598.0K | $646.7K | 0.09% | +$48.7K |