Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViVEST U S EQUITY VEST U S EQUITY | 213,450 | 361,362 | +147,912 | $6.76M | $11.83M | 5.32% | +$5.07M |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 800,312 | 436,519 | -363,793 | $18.15M | $10.69M | 4.81% | -$7.47M |
| iShares Gold TrustISHARES NEW(IAU) | 130,615 | 129,987 | -628 | $7.70M | $8.11M | 3.65% | +$404.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 51,367 | 52,470 | +1,103 | $5.94M | $7.05M | 3.17% | +$1.11M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 235,439 | 259,337 | +23,898 | $6.28M | $6.88M | 3.10% | +$598.7K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 255,705 | 299,422 | +43,717 | $5.43M | $6.48M | 2.92% | +$1.06M |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 0 | 241,088 | +241,088 | $0 | $6.33M | 2.85% | +$6.33M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 45,637 | 50,875 | +5,238 | $5.53M | $5.96M | 2.68% | +$433.5K |
| Schwab Strategic TrSHT TM US TRES | 201,696 | 219,383 | +17,687 | $4.91M | $5.35M | 2.41% | +$439.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,690 | 30,822 | +1,132 | $4.77M | $5.07M | 2.28% | +$302.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 85,820 | +85,820 | $0 | $4.93M | 2.22% | +$4.93M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 16,365 | 16,703 | +338 | $4.05M | $4.68M | 2.10% | +$626.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 57,283 | +57,283 | $0 | $4.33M | 1.95% | +$4.33M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 74,415 | 83,628 | +9,213 | $3.47M | $4.20M | 1.89% | +$730.1K |
| Fidelity Covington TrustMSCI Financials Index | 54,654 | 55,546 | +892 | $3.80M | $4.11M | 1.85% | +$313.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,080 | 81,960 | +5,880 | $3.44M | $4.05M | 1.82% | +$610.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,728 | 21,375 | +1,647 | $3.42M | $3.88M | 1.75% | +$467.3K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 137,250 | 137,050 | -200 | $3.59M | $3.84M | 1.73% | +$250.7K |
| Fidelity Covington TrustMSCI Communication Services | 56,907 | 58,061 | +1,154 | $3.20M | $3.76M | 1.69% | +$561.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 81,890 | 85,225 | +3,335 | $3.55M | $3.73M | 1.68% | +$182.7K |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 0 | 126,310 | +126,310 | $0 | $3.69M | 1.66% | +$3.69M |
| Fidelity Covington TrustMSCI Health Care Index | 54,149 | 56,256 | +2,107 | $3.70M | $3.60M | 1.62% | -$101.9K |
| Yext, Inc.(YEXT) | 391,439 | 391,439 | 0 | $2.41M | $3.33M | 1.50% | +$916.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 156,010 | 158,509 | +2,499 | $2.84M | $3.32M | 1.49% | +$482.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,185 | 16,585 | +400 | $2.61M | $3.27M | 1.47% | +$660.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 33,182 | 34,141 | +959 | $2.80M | $3.21M | 1.45% | +$407.5K |
| Ishares TrS P MC 400GR ETF | 31,287 | 33,767 | +2,480 | $2.61M | $3.07M | 1.38% | +$466.5K |
| Vanguard Index FdsMID CAP ETF | 10,007 | 10,660 | +653 | $2.59M | $2.98M | 1.34% | +$395.0K |
| Ishares Tr3 7 YR TREAS BD | 18,124 | 24,963 | +6,839 | $2.14M | $2.97M | 1.34% | +$831.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,920 | 28,536 | +2,616 | $2.68M | $2.94M | 1.32% | +$254.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,947 | 50,382 | +2,435 | $2.44M | $2.87M | 1.29% | +$435.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 113,410 | 129,683 | +16,273 | $2.41M | $2.84M | 1.28% | +$431.0K |
| Ishares TrCORE S P TTL STK | 19,317 | 19,978 | +661 | $2.36M | $2.70M | 1.21% | +$341.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 98,925 | 105,128 | +6,203 | $2.53M | $2.47M | 1.11% | -$62.3K |
| Fidelity Covington TrustMSCI Utilities Index | 44,591 | 46,378 | +1,787 | $2.27M | $2.44M | 1.10% | +$167.6K |
| Schwab Strategic TrUS TIPS ETF | 85,725 | 89,523 | +3,798 | $2.31M | $2.39M | 1.07% | +$83.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.98% | -$208.9K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 66,847 | 66,552 | -295 | $2.12M | $2.16M | 0.97% | +$35.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 23,508 | +23,508 | $0 | $1.91M | 0.86% | +$1.91M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 41,978 | 41,978 | 0 | $1.78M | $1.90M | 0.85% | +$114.1K |
| Ishares TrU S TECH ETF | 9,956 | 9,961 | +5 | $1.40M | $1.73M | 0.78% | +$327.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,029 | 15,614 | -415 | $1.76M | $1.58M | 0.71% | -$186.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,026 | 6,030 | +4 | $1.24M | $1.53M | 0.69% | +$282.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 36,453 | 38,059 | +1,606 | $1.32M | $1.44M | 0.65% | +$121.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,868 | 16,512 | -356 | $1.58M | $1.40M | 0.63% | -$176.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,717 | 31,717 | 0 | $1.28M | $1.39M | 0.62% | +$103.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,425 | 25,630 | +10,205 | $709.1K | $1.33M | 0.60% | +$625.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,629 | 24,947 | +318 | $1.20M | $1.31M | 0.59% | +$105.8K |
| Apple Inc.(AAPL) | 6,245 | 6,255 | +10 | $1.39M | $1.28M | 0.58% | -$104.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 26,287 | 26,287 | 0 | $1.10M | $1.19M | 0.53% | +$89.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,602 | 23,276 | -1,326 | $1.23M | $1.17M | 0.53% | -$57.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 14,039 | 26,185 | +12,146 | $556.9K | $1.11M | 0.50% | +$548.1K |
| Ishares TrCore S&P Small Cap ETF | 10,173 | 10,044 | -129 | $1.06M | $1.10M | 0.49% | +$33.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,034 | 1,888 | -146 | $1.08M | $1.07M | 0.48% | -$15.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 23,849 | 23,473 | -376 | $1.00M | $1.07M | 0.48% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 3,969 | 3,489 | -480 | $973.7K | $1.01M | 0.46% | +$37.7K |
| Alphabet Inc.CL C(GOOG) | 4,678 | 5,100 | +422 | $730.9K | $904.6K | 0.41% | +$173.7K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 6,832 | 20,574 | +13,742 | $860.6K | $902.1K | 0.41% | +$41.5K |
| Public Storage(PSA) | 3,026 | 3,038 | +12 | $905.7K | $891.5K | 0.40% | -$14.2K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 26,148 | +26,148 | $0 | $843.1K | 0.38% | +$843.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,402 | 21,132 | +11,730 | $354.3K | $836.2K | 0.38% | +$481.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,436 | 4,466 | +30 | $757.8K | $788.2K | 0.35% | +$30.4K |
| Ishares TrGLOB HLTHCRE ETF | 8,981 | 9,059 | +78 | $819.0K | $779.9K | 0.35% | -$39.1K |
| Vanguard Index FdsGROWTH ETF | 1,863 | 1,738 | -125 | $690.9K | $762.0K | 0.34% | +$71.1K |
| Ishares TrCORE S P MCP ETF | 11,766 | 11,879 | +113 | $686.6K | $736.7K | 0.33% | +$50.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 6,255 | 6,262 | +7 | $677.9K | $693.1K | 0.31% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 3,166 | 3,159 | -7 | $602.3K | $693.1K | 0.31% | +$90.7K |
| The Goldman Sachs Group, Inc.(GS) | 944 | 948 | +4 | $515.8K | $671.1K | 0.30% | +$155.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 19,713 | 16,113 | -3,600 | $751.9K | $651.8K | 0.29% | -$100.1K |
| Gabelli Divid & Income Tr COM | 26,350 | 24,229 | -2,121 | $635.8K | $630.2K | 0.28% | -$5.6K |
| Alphabet Inc.CL A(GOOG) | 3,488 | 3,492 | +4 | $539.4K | $615.4K | 0.28% | +$76.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,303 | 7,364 | +61 | $552.5K | $614.8K | 0.28% | +$62.3K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 62,223 | 57,571 | -4,652 | $721.2K | $593.0K | 0.27% | -$128.2K |
| Fidelity Covington TrustMSCI Industrials Index | 7,179 | 7,287 | +108 | $491.5K | $564.9K | 0.25% | +$73.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 13,581 | 13,581 | 0 | $513.1K | $549.5K | 0.25% | +$36.4K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 18,636 | 16,839 | -1,797 | $574.9K | $545.3K | 0.25% | -$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 843 | 833 | -10 | $471.3K | $514.6K | 0.23% | +$43.2K |
| Pimco New York Mun Income Fd | 94,342 | 95,475 | +1,133 | $532.1K | $500.3K | 0.23% | -$31.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 247,934 | 24,346 | -223,588 | $4.92M | $498.8K | 0.22% | -$4.42M |
| Invesco Exchange Traded Fd TDORSEY WRGT BASC DORSEY WRGT BASC | 5,563 | 5,359 | -204 | $471.6K | $497.8K | 0.22% | +$26.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,785 | 1,785 | 0 | $396.5K | $480.8K | 0.22% | +$84.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,696 | 2,702 | +6 | $400.1K | $462.2K | 0.21% | +$62.1K |
| Ishares TrRussell 2000 Value ETF | 3,310 | 2,794 | -516 | $499.7K | $440.8K | 0.20% | -$58.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,281 | 3,297 | +16 | $423.1K | $439.5K | 0.20% | +$16.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,250 | 4,293 | +43 | $421.4K | $412.0K | 0.19% | -$9.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,325 | 3,187 | -138 | $397.2K | $405.7K | 0.18% | +$8.4K |
| Bank America Corp | 7,371 | 8,183 | +812 | $307.6K | $387.2K | 0.17% | +$79.6K |
| Berkshire Hathaway Inc DelCL B | 797 | 797 | 0 | $424.5K | $387.2K | 0.17% | -$37.3K |
| Ishares TrISHARES BIOTECH | 3,032 | 3,032 | 0 | $387.8K | $383.6K | 0.17% | -$4.2K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,126 | 4,133 | +7 | $327.8K | $359.1K | 0.16% | +$31.2K |
| Microsoft Corporation(MSFT) | 706 | 708 | +2 | $264.9K | $352.0K | 0.16% | +$87.1K |
| Ishares TrCORE S P500 ETF | 571 | 563 | -8 | $320.9K | $349.4K | 0.16% | +$28.5K |
| Eli Lilly and Company(LLY) | 460 | 440 | -20 | $379.7K | $342.8K | 0.15% | -$36.9K |
| Parker-Hannifin Corporation(PH) | 473 | 473 | 0 | $287.7K | $330.6K | 0.15% | +$42.9K |
| Ishares TrUS CONSUM DISCRE | 3,256 | 3,260 | +4 | $287.6K | $324.8K | 0.15% | +$37.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,269 | 4,269 | 0 | $283.2K | $304.2K | 0.14% | +$21.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 990 | 990 | 0 | $285.3K | $301.8K | 0.14% | +$16.5K |
| Blackstone Inc.(BX) | 1,990 | 1,995 | +5 | $278.2K | $298.4K | 0.13% | +$20.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,524 | 5,524 | 0 | $275.6K | $296.5K | 0.13% | +$20.9K |
| Duke Energy Corporation(DUK) | 2,500 | 2,500 | 0 | $304.9K | $295.0K | 0.13% | -$9.9K |