Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,314 | 39,864 | +35,550 | $2.42M | $24.75M | 11.95% | +$22.33M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 262,822 | 593,030 | +330,208 | $9.37M | $23.42M | 11.31% | +$14.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,563 | 36,821 | -2,742 | $22.13M | $22.75M | 10.98% | +$618.7K |
| Vanguard World FdMEGA CAP INDEX | 98,078 | 92,218 | -5,860 | $19.75M | $20.74M | 10.01% | +$990.7K |
| Ishares TrMSCI All Country World Index ex US | 13,157 | 244,728 | +231,571 | $729.6K | $14.91M | 7.20% | +$14.18M |
| Ishares TrIBOXX INV CP ETF | 117,752 | 123,939 | +6,187 | $12.80M | $13.58M | 6.56% | +$786.5K |
| Ishares TrS P 100 ETF | 92,774 | 30,526 | -62,248 | $25.13M | $9.29M | 4.49% | -$15.84M |
| Ishares Tr7 10 YR TRSY BD | 0 | 80,223 | +80,223 | $0 | $7.68M | 3.71% | +$7.68M |
| Fidelity Covington TrustHIGH DIVID ETF | 73,016 | 141,107 | +68,091 | $3.62M | $7.34M | 3.54% | +$3.72M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 141,280 | 129,130 | -12,150 | $6.63M | $6.08M | 2.93% | -$553.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,762 | 21,760 | +17,998 | $776.8K | $5.51M | 2.66% | +$4.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,530 | 57,697 | +52,167 | $366.9K | $4.11M | 1.99% | +$3.74M |
| Schwab Strategic TrUS LCAP GR ETF | 138,102 | 137,529 | -573 | $3.46M | $4.02M | 1.94% | +$559.1K |
| Vanguard Index FdsS P 500 ETF SHS | 40,451 | 6,868 | -33,583 | $20.79M | $3.90M | 1.88% | -$16.89M |
| Ishares TrRUS 1000 ETF | 11,372 | 11,237 | -135 | $3.49M | $3.82M | 1.84% | +$327.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,741 | 31,616 | -1,125 | $3.16M | $3.43M | 1.66% | +$273.4K |
| Vanguard Index FdsVALUE ETF | 0 | 17,297 | +17,297 | $0 | $3.06M | 1.48% | +$3.06M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 56,160 | +56,160 | $0 | $2.94M | 1.42% | +$2.94M |
| Ishares TrESG OPTIMIZED | 14,341 | 13,409 | -932 | $1.65M | $1.70M | 0.82% | +$52.2K |
| Ishares TrGL CLEAN ENE ETF | 0 | 126,367 | +126,367 | $0 | $1.66M | 0.80% | +$1.66M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 22,583 | 22,791 | +208 | $1.60M | $1.63M | 0.79% | +$23.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 30,247 | +30,247 | $0 | $1.62M | 0.78% | +$1.62M |
| Ishares TrMSCI EAFE ETF | 17,756 | 16,947 | -809 | $1.45M | $1.51M | 0.73% | +$63.7K |
| Ishares TrRUSSELL 2000 ETF | 6,629 | 6,502 | -127 | $1.32M | $1.40M | 0.68% | +$80.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 14,255 | +14,255 | $0 | $1.39M | 0.67% | +$1.39M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 22,012 | +22,012 | $0 | $1.31M | 0.63% | +$1.31M |
| American Airlines Group Inc.(AAL) | 110,693 | 110,680 | -13 | $1.17M | $1.24M | 0.60% | +$74.0K |
| Ishares TrCORE US AGGBD ET | 8,283 | 10,039 | +1,756 | $819.4K | $995.9K | 0.48% | +$176.5K |
| Ishares TrMSCI Emerging Markets ETF | 19,693 | 18,883 | -810 | $860.6K | $910.9K | 0.44% | +$50.3K |
| Ishares TrU S TECH ETF | 0 | 5,077 | +5,077 | $0 | $879.7K | 0.42% | +$879.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,567 | 9,443 | -124 | $866.2K | $841.0K | 0.41% | -$25.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,627 | 3,066 | -561 | $805.7K | $825.8K | 0.40% | +$20.0K |
| Ishares TrGLOB INDSTRL ETF | 0 | 4,805 | +4,805 | $0 | $794.7K | 0.38% | +$794.7K |
| Ishares TrGLOB UTILITS ETF | 0 | 10,600 | +10,600 | $0 | $782.0K | 0.38% | +$782.0K |
| United States 12 Month Natural Gas Fund, LPUNIT BEN INT(UNL) | 79,989 | 87,701 | +7,712 | $819.9K | $764.1K | 0.37% | -$55.8K |
| Ishares TrGLB CNSM STP ETF | 0 | 11,358 | +11,358 | $0 | $742.6K | 0.36% | +$742.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,799 | +4,799 | $0 | $667.2K | 0.32% | +$667.2K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 36,624 | +36,624 | $0 | $559.6K | 0.27% | +$559.6K |
| Ishares Tr3 7 YR TREAS BD | 0 | 4,660 | +4,660 | $0 | $555.0K | 0.27% | +$555.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,023 | 1,806 | -217 | $582.9K | $550.5K | 0.27% | -$32.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,895 | 7,895 | 0 | $397.4K | $397.2K | 0.19% | -$158 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,492 | +2,492 | $0 | $337.2K | 0.16% | +$337.2K |
| Apple Inc.(AAPL) | 2,156 | 1,632 | -524 | $479.0K | $334.9K | 0.16% | -$144.1K |
| Ishares TrESG MSCI KLD 400 | 0 | 2,872 | +2,872 | $0 | $333.6K | 0.16% | +$333.6K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 9,881 | +9,881 | $0 | $322.0K | 0.16% | +$322.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 3,034 | +3,034 | $0 | $264.6K | 0.13% | +$264.6K |
| Ishares TrIBOXX HI YD ETF | 162,912 | 2,811 | -160,101 | $12.85M | $226.7K | 0.11% | -$12.63M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 332,632 | 3,722 | -328,910 | $18.78M | $223.5K | 0.11% | -$18.56M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,250 | 0 | -14,250 | $834.2K | $0 | — | -$834.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 327,931 | 0 | -327,931 | $15.62M | $0 | — | -$15.62M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,798 | 0 | -134,798 | $5.42M | $0 | — | -$5.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,344 | 0 | -69,344 | $12.01M | $0 | — | -$12.01M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,750 | 0 | -9,750 | $668.5K | $0 | — | -$668.5K |
| Ishares TrMSCI All Country World Index ETF | 79,665 | 0 | -79,665 | $9.27M | $0 | — | -$9.27M |
| Ishares TrRUSSELL 3000 ETF | 4,432 | 0 | -4,432 | $1.41M | $0 | — | -$1.41M |
| Ishares TrUS TELECOM ETF | 29,627 | 0 | -29,627 | $811.5K | $0 | — | -$811.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 415,469 | 0 | -415,469 | $23.74M | $0 | — | -$23.74M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,408 | 0 | -6,408 | $839.9K | $0 | — | -$839.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,430 | 0 | -5,430 | $792.8K | $0 | — | -$792.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 108,437 | 0 | -108,437 | $10.33M | $0 | — | -$10.33M |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 31,755 | 0 | -31,755 | $1.70M | $0 | — | -$1.70M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 56,865 | 0 | -56,865 | $1.64M | $0 | — | -$1.64M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 4,598 | 0 | -4,598 | $235.3K | $0 | — | -$235.3K |