Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 283,057 | 336,112 | +53,055 | $20.89M | $28.93M | 7.04% | +$8.04M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 341,751 | 349,978 | +8,227 | $20.01M | $21.96M | 5.34% | +$1.95M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 346,496 | 360,414 | +13,918 | $18.79M | $19.95M | 4.86% | +$1.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,503 | 356,139 | +350,636 | $278.6K | $18.05M | 4.39% | +$17.77M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 437,598 | 427,420 | -10,178 | $15.88M | $16.22M | 3.95% | +$344.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 276,583 | 387,258 | +110,675 | $9.27M | $13.66M | 3.33% | +$4.40M |
| Vanguard World FdMEGA CAP VAL ETF | 86,079 | 100,858 | +14,779 | $11.09M | $13.23M | 3.22% | +$2.14M |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 412,046 | 423,305 | +11,259 | $10.34M | $11.85M | 2.88% | +$1.51M |
| Tidal Tr IiHILTON SMALL MID HILT SMAL MI ETF | 409,061 | 442,734 | +33,673 | $9.64M | $11.37M | 2.77% | +$1.73M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 111,147 | 122,842 | +11,695 | $8.18M | $11.08M | 2.70% | +$2.90M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 168,777 | 175,327 | +6,550 | $9.41M | $10.51M | 2.56% | +$1.10M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 177,261 | 195,268 | +18,007 | $9.28M | $10.28M | 2.50% | +$995.4K |
| Ishares TrRUS TP200 GR ETF | 41,580 | 41,428 | -152 | $8.77M | $10.21M | 2.49% | +$1.44M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 82,399 | 99,714 | +17,315 | $5.62M | $8.12M | 1.98% | +$2.50M |
| Fidelity Covington TrustMSCI Communication Services | 111,477 | 123,933 | +12,456 | $6.27M | $8.03M | 1.96% | +$1.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 132,736 | 123,989 | -8,747 | $8.20M | $7.93M | 1.93% | -$272.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 93,318 | 97,494 | +4,176 | $6.35M | $7.52M | 1.83% | +$1.17M |
| First Tr Value Line Divid InSHS SHS | 170,006 | 163,534 | -6,472 | $7.58M | $7.31M | 1.78% | -$270.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 102,300 | 121,633 | +19,333 | $4.59M | $7.13M | 1.73% | +$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 19,140 | 12,305 | -6,835 | $9.84M | $6.99M | 1.70% | -$2.85M |
| Fidelity Covington TrustMSCI Information Technology Index | 40,273 | 33,578 | -6,695 | $6.49M | $6.62M | 1.61% | +$127.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,170 | 54,513 | -6,657 | $5.68M | $5.95M | 1.45% | +$276.9K |
| Dbx Etf TrXTRACKERS RUSSEL | 106,209 | 103,195 | -3,014 | $5.70M | $5.80M | 1.41% | +$103.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,308 | 126,756 | +15,448 | $5.08M | $5.80M | 1.41% | +$717.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 186,353 | 203,641 | +17,288 | $5.09M | $5.62M | 1.37% | +$537.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 114,468 | 121,555 | +7,087 | $4.54M | $5.25M | 1.28% | +$710.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 100,951 | 96,993 | -3,958 | $5.12M | $4.92M | 1.20% | -$196.8K |
| First Tr Nas100 Eq WeightedSHS | 38,790 | 34,829 | -3,961 | $4.69M | $4.75M | 1.16% | +$62.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,980 | 55,756 | -1,224 | $5.32M | $4.73M | 1.15% | -$596.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,616 | 6,910 | +4,294 | $1.46M | $4.27M | 1.04% | +$2.81M |
| Apple Inc.(AAPL) | 19,609 | 19,022 | -587 | $4.36M | $3.90M | 0.95% | -$453.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 74,973 | 68,982 | -5,991 | $3.75M | $3.46M | 0.84% | -$289.3K |
| Ishares TrCORE S P MCP ETF | 50,760 | 50,725 | -35 | $2.96M | $3.15M | 0.77% | +$184.1K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 227,426 | 194,856 | -32,570 | $3.76M | $2.96M | 0.72% | -$799.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 97,108 | 60,566 | -36,542 | $4.64M | $2.83M | 0.69% | -$1.81M |
| Broadcom Inc.(AVGO) | 10,966 | 10,053 | -913 | $1.84M | $2.77M | 0.67% | +$935.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 73,989 | 72,896 | -1,093 | $2.77M | $2.73M | 0.67% | -$39.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 69,841 | 40,571 | -29,270 | $4.44M | $2.66M | 0.65% | -$1.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.45M | $2.58M | 0.63% | +$121.4K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 34,534 | 34,306 | -228 | $2.40M | $2.55M | 0.62% | +$141.2K |
| Microsoft Corporation(MSFT) | 5,224 | 5,014 | -210 | $1.96M | $2.49M | 0.61% | +$532.9K |
| Netflix, Inc.(NFLX) | 1,955 | 1,854 | -101 | $1.82M | $2.48M | 0.60% | +$659.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,145 | 39,055 | -2,090 | $2.05M | $2.05M | 0.50% | -$4.1K |
| Ishares TrRUS MID CAP ETF | 0 | 21,836 | +21,836 | $0 | $2.01M | 0.49% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 7,789 | 8,652 | +863 | $1.48M | $1.90M | 0.46% | +$416.2K |
| JPMorgan Chase & Co.(JPM) | 6,164 | 6,040 | -124 | $1.51M | $1.75M | 0.43% | +$239.0K |
| NVIDIA Corporation(NVDA) | 11,258 | 10,667 | -591 | $1.22M | $1.69M | 0.41% | +$465.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 28,407 | 28,324 | -83 | $1.51M | $1.59M | 0.39% | +$82.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,233 | 31,541 | -4,692 | $1.81M | $1.57M | 0.38% | -$246.0K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.50M | $1.49M | 0.36% | -$13.3K |
| Tesla, Inc.(TSLA) | 3,584 | 4,497 | +913 | $928.8K | $1.43M | 0.35% | +$499.7K |
| Dbx Etf TrXTRACKERS FTSE | 41,242 | 41,235 | -7 | $1.24M | $1.39M | 0.34% | +$143.5K |
| Walmart Inc.(WMT) | 14,432 | 13,792 | -640 | $1.27M | $1.35M | 0.33% | +$81.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,005 | +3,005 | $0 | $1.28M | 0.31% | +$1.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,261 | 9,159 | -1,102 | $1.50M | $1.23M | 0.30% | -$263.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,935 | 5,254 | -681 | $985.2K | $1.19M | 0.29% | +$204.7K |
| Ishares TrNATIONAL MUN ETF | 17,684 | 10,560 | -7,124 | $1.86M | $1.10M | 0.27% | -$761.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,284 | 2,140 | -144 | $805.3K | $1.09M | 0.27% | +$284.6K |
| Constellation Energy Corporation(CEG) | 1,236 | 3,374 | +2,138 | $249.2K | $1.09M | 0.27% | +$839.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,556 | 1,479 | -77 | $850.0K | $1.05M | 0.25% | +$196.7K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 187,549 | 32,109 | -155,440 | $5.92M | $1.04M | 0.25% | -$4.87M |
| Alphabet Inc.CL A(GOOG) | 5,909 | 5,603 | -306 | $913.8K | $987.4K | 0.24% | +$73.6K |
| Dbx Etf TrXTRACK MUN INFRA | 69,287 | 39,168 | -30,119 | $1.71M | $939.6K | 0.23% | -$766.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,362 | 18,385 | -1,977 | $1.03M | $915.9K | 0.22% | -$110.8K |
| East West Bancorp, Inc.(EWBC) | 9,229 | 8,672 | -557 | $828.4K | $875.7K | 0.21% | +$47.3K |
| BlackRock, Inc.(BLK) | 864 | 824 | -40 | $817.6K | $864.4K | 0.21% | +$46.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 4,409 | +4,409 | $0 | $856.4K | 0.21% | +$856.4K |
| KLA Corporation(KLAC) | 962 | 940 | -22 | $654.0K | $842.0K | 0.20% | +$188.0K |
| First Tr Morningstar Divid LSHS | 23,251 | 20,005 | -3,246 | $1.01M | $837.6K | 0.20% | -$172.4K |
| Fiserv, Inc.(FISV) | 4,613 | 4,785 | +172 | $1.02M | $825.0K | 0.20% | -$193.7K |
| The Charles Schwab Corporation(SCHW) | 9,210 | 9,027 | -183 | $720.9K | $823.6K | 0.20% | +$102.7K |
| Prologis, Inc.(PLD) | 7,597 | 7,758 | +161 | $849.2K | $815.5K | 0.20% | -$33.7K |
| Meta Platforms, Inc.CL A(META) | 427 | 1,085 | +658 | $246.1K | $800.8K | 0.19% | +$554.7K |
| T-Mobile US, Inc.(TMUS) | 3,325 | 3,303 | -22 | $886.8K | $787.0K | 0.19% | -$99.8K |
| Visa Inc.CL A(V) | 2,181 | 2,125 | -56 | $764.5K | $754.6K | 0.18% | -$9.9K |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 0 | 14,937 | +14,937 | $0 | $752.2K | 0.18% | +$752.2K |
| Invesco Qqq TrUNIT SER 1 | 1,340 | 1,342 | +2 | $628.5K | $740.5K | 0.18% | +$112.0K |
| NiSource Inc.(NI) | 18,009 | 18,274 | +265 | $722.0K | $737.2K | 0.18% | +$15.2K |
| Group 1 Automotive, Inc.(GPI) | 1,557 | 1,525 | -32 | $594.7K | $666.0K | 0.16% | +$71.3K |
| Fidelity Covington TrustMSCI Health Care Index | 9,165 | 10,087 | +922 | $626.1K | $645.0K | 0.16% | +$18.9K |
| Boston Scientific Corporation(BSX) | 7,695 | 5,993 | -1,702 | $776.3K | $643.7K | 0.16% | -$132.6K |
| American Express Company(AXP) | 2,122 | 2,000 | -122 | $570.9K | $638.0K | 0.16% | +$67.0K |
| Merck & Co., Inc.(MRK) | 8,217 | 7,922 | -295 | $737.5K | $627.1K | 0.15% | -$110.5K |
| Medtronic plcSHS(MDT) | 6,845 | 7,063 | +218 | $615.1K | $615.7K | 0.15% | +$590 |
| The PNC Financial Services Group, Inc.(PNC) | 3,322 | 3,289 | -33 | $583.9K | $613.1K | 0.15% | +$29.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $638.4K | $600.6K | 0.15% | -$37.8K |
| Salesforce, Inc.(CRM) | 2,228 | 2,189 | -39 | $597.9K | $596.9K | 0.15% | -$988 |
| AT&T Inc.(T) | 0 | 20,378 | +20,378 | $0 | $589.7K | 0.14% | +$589.7K |
| Bank America Corp | 13,954 | 12,042 | -1,912 | $582.3K | $569.8K | 0.14% | -$12.5K |
| TotalEnergies SEADS(TTE) | 9,471 | 9,151 | -320 | $612.7K | $561.8K | 0.14% | -$50.9K |
| Enterprise Products Partners L.P.(EPD) | 17,519 | 17,784 | +265 | $598.1K | $551.5K | 0.13% | -$46.6K |
| Marvell Technology, Inc.(MRVL) | 8,497 | 7,058 | -1,439 | $523.2K | $546.3K | 0.13% | +$23.1K |
| NextEra Energy, Inc.(NEE) | 7,752 | 7,751 | -1 | $549.6K | $538.1K | 0.13% | -$11.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,932 | +3,932 | $0 | $536.0K | 0.13% | +$536.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,809 | 12,303 | -1,506 | $522.8K | $533.3K | 0.13% | +$10.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,048 | 7,048 | 0 | $479.4K | $527.9K | 0.13% | +$48.5K |
| Ishares TrRUS TOP 200 ETF | 0 | 3,427 | +3,427 | $0 | $524.7K | 0.13% | +$524.7K |
| Newmont Corporation(NEM) | 0 | 8,587 | +8,587 | $0 | $500.3K | 0.12% | +$500.3K |
| Cyberark Software LtdSHS | 1,908 | 1,224 | -684 | $644.9K | $498.0K | 0.12% | -$146.9K |
| Chevron Corporation(CVX) | 3,438 | 3,477 | +39 | $575.1K | $497.9K | 0.12% | -$77.3K |