Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 670,262 | 731,859 | +61,597 | $19.30M | $22.04M | 6.79% | +$2.74M |
| Schwab Strategic TrINTL EQTY ETF | 559,188 | 946,141 | +386,953 | $11.06M | $20.91M | 6.44% | +$9.85M |
| Ishares TrGLOBAL FINLS ETF | 9,682 | 101,304 | +91,622 | $997.4K | $11.23M | 3.46% | +$10.23M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 204,022 | 203,702 | -320 | $10.03M | $10.03M | 3.09% | +$4.6K |
| Schwab Strategic TrUS LCAP VA ETF | 337,726 | 351,064 | +13,338 | $8.98M | $9.71M | 2.99% | +$737.2K |
| Schwab Strategic TrUS LCAP GR ETF | 376,469 | 322,645 | -53,824 | $9.43M | $9.42M | 2.90% | -$2.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 43,784 | +43,784 | $0 | $9.24M | 2.85% | +$9.24M |
| Ishares TrRUS TP200 GR ETF | 0 | 33,767 | +33,767 | $0 | $8.32M | 2.56% | +$8.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,561 | 12,205 | -12,356 | $13.74M | $7.54M | 2.32% | -$6.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 89,535 | +89,535 | $0 | $7.25M | 2.23% | +$7.25M |
| Ishares IncMSCI SPAIN ETF | 0 | 158,919 | +158,919 | $0 | $7.00M | 2.16% | +$7.00M |
| Ishares TrMSCI EAFE ETF | 32,860 | 74,126 | +41,266 | $2.69M | $6.63M | 2.04% | +$3.94M |
| First Tr Exchange-Traded FdSHS | 0 | 147,694 | +147,694 | $0 | $6.18M | 1.91% | +$6.18M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 177,460 | 176,659 | -801 | $5.28M | $6.04M | 1.86% | +$760.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 92,594 | 96,264 | +3,670 | $5.42M | $6.04M | 1.86% | +$619.1K |
| Ishares TrMSCI Emerging Markets ETF | 80,047 | 117,308 | +37,261 | $3.50M | $5.66M | 1.74% | +$2.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,368 | 83,842 | +38,474 | $2.59M | $4.77M | 1.47% | +$2.17M |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 196,129 | 138,458 | -57,671 | $5.97M | $4.45M | 1.37% | -$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,664 | 14,500 | -65,164 | $22.95M | $4.42M | 1.36% | -$18.53M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 49,338 | +49,338 | $0 | $4.40M | 1.36% | +$4.40M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 72,704 | 72,628 | -76 | $4.35M | $4.35M | 1.34% | -$2.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,078 | 80,841 | +72,763 | $402.4K | $4.23M | 1.30% | +$3.83M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 102,734 | 102,307 | -427 | $4.14M | $4.10M | 1.26% | -$35.6K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 205,950 | 205,087 | -863 | $3.90M | $3.92M | 1.21% | +$20.6K |
| Ishares TrASIA 50 ETF | 0 | 47,500 | +47,500 | $0 | $3.85M | 1.19% | +$3.85M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 60,774 | +60,774 | $0 | $3.80M | 1.17% | +$3.80M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 93,518 | +93,518 | $0 | $3.78M | 1.16% | +$3.78M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 47,154 | +47,154 | $0 | $3.72M | 1.15% | +$3.72M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 39,573 | +39,573 | $0 | $3.71M | 1.14% | +$3.71M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 51,603 | +51,603 | $0 | $3.68M | 1.13% | +$3.68M |
| Ares Capital Corporation(ARCC) | 152,084 | 159,305 | +7,221 | $3.37M | $3.50M | 1.08% | +$128.2K |
| Invesco Qqq TrUNIT SER 1 | 11,049 | 6,316 | -4,733 | $5.18M | $3.48M | 1.07% | -$1.70M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,085 | 33,357 | +272 | $3.06M | $3.07M | 0.95% | +$15.5K |
| Ishares TrUS TELECOM ETF | 109,540 | 102,987 | -6,553 | $3.00M | $3.07M | 0.94% | +$66.6K |
| Microsoft Corporation(MSFT) | 5,541 | 6,162 | +621 | $2.08M | $3.07M | 0.94% | +$985.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 82,545 | 86,685 | +4,140 | $2.77M | $3.06M | 0.94% | +$293.0K |
| Ishares TrU S REAL ES ETF | 0 | 31,530 | +31,530 | $0 | $2.99M | 0.92% | +$2.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,906 | 16,017 | +2,111 | $2.38M | $2.93M | 0.90% | +$551.8K |
| Apple Inc.(AAPL) | 13,000 | 12,979 | -21 | $2.89M | $2.66M | 0.82% | -$224.9K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 26,451 | 31,538 | +5,087 | $2.08M | $2.65M | 0.82% | +$563.6K |
| iShares Gold TrustISHARES NEW(IAU) | 40,042 | 40,623 | +581 | $2.36M | $2.53M | 0.78% | +$172.4K |
| Ishares TrINTL SEL DIV ETF | 0 | 71,829 | +71,829 | $0 | $2.48M | 0.76% | +$2.48M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 47,055 | 47,593 | +538 | $2.42M | $2.42M | 0.74% | -$5.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 109,093 | 57,260 | -51,833 | $4.48M | $2.39M | 0.74% | -$2.08M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 46,001 | +46,001 | $0 | $2.15M | 0.66% | +$2.15M |
| Schwab Strategic TrUS SML CAP ETF | 74,879 | 81,031 | +6,152 | $1.75M | $2.05M | 0.63% | +$295.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 12,839 | 59,564 | +46,725 | $396.0K | $2.04M | 0.63% | +$1.64M |
| Vanguard Index FdsSmall Cap Value ETF | 8,195 | 10,323 | +2,128 | $1.53M | $2.01M | 0.62% | +$486.4K |
| American Centy Etf TrUS SML CP VALU | 17,239 | 21,934 | +4,695 | $1.50M | $2.00M | 0.62% | +$495.5K |
| Ishares TrU S FINLS ETF | 27,069 | 16,066 | -11,003 | $3.05M | $1.94M | 0.60% | -$1.11M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 67,387 | 64,826 | -2,561 | $1.81M | $1.87M | 0.58% | +$60.1K |
| Ishares TrUS INDUSTRIALS | 0 | 13,118 | +13,118 | $0 | $1.87M | 0.58% | +$1.87M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 14,363 | +14,363 | $0 | $1.81M | 0.56% | +$1.81M |
| Ishares TrU S UTILITS ETF | 0 | 16,811 | +16,811 | $0 | $1.76M | 0.54% | +$1.76M |
| Ishares TrUS CONSM STAPLES | 0 | 24,886 | +24,886 | $0 | $1.75M | 0.54% | +$1.75M |
| Gaming and Leisure Properties, Inc.(GLPI) | 29,303 | 37,548 | +8,245 | $1.49M | $1.75M | 0.54% | +$261.2K |
| Ishares TrCORE S P500 ETF | 6,520 | 2,677 | -3,843 | $3.66M | $1.66M | 0.51% | -$2.00M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 66,272 | 65,879 | -393 | $1.64M | $1.64M | 0.51% | -$514 |
| Amazon.com, Inc.(AMZN) | 7,438 | 7,040 | -398 | $1.42M | $1.54M | 0.48% | +$129.4K |
| Ishares Tr3 7 YR TREAS BD | 0 | 12,441 | +12,441 | $0 | $1.48M | 0.46% | +$1.48M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 26,454 | 24,248 | -2,206 | $1.35M | $1.46M | 0.45% | +$114.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,557 | 26,732 | -1,825 | $1.39M | $1.46M | 0.45% | +$63.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 39,465 | +39,465 | $0 | $1.41M | 0.44% | +$1.41M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 35,725 | 34,654 | -1,071 | $1.34M | $1.38M | 0.43% | +$40.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,860 | 14,666 | -7,194 | $1.92M | $1.38M | 0.42% | -$548.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,814 | 28,533 | -23,281 | $2.37M | $1.31M | 0.40% | -$1.06M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 147,895 | 47,175 | -100,720 | $3.72M | $1.20M | 0.37% | -$2.52M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,465 | 16,431 | -34 | $783.4K | $1.15M | 0.36% | +$371.5K |
| Ishares IncMSCI Eurozone ETF | 18,477 | 18,957 | +480 | $983.9K | $1.13M | 0.35% | +$143.1K |
| Berkshire Hathaway Inc DelCL B | 2,186 | 2,210 | +24 | $1.16M | $1.07M | 0.33% | -$90.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 23,993 | 24,215 | +222 | $952.3K | $1.05M | 0.32% | +$94.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 18,078 | 16,426 | -1,652 | $983.6K | $981.1K | 0.30% | -$2.5K |
| Ishares TrGLB INFRASTR ETF | 0 | 16,279 | +16,279 | $0 | $963.7K | 0.30% | +$963.7K |
| NVIDIA Corporation(NVDA) | 5,776 | 6,023 | +247 | $626.0K | $951.5K | 0.29% | +$325.6K |
| Schwab Strategic TrUS MID CAP ETF | 32,530 | 31,382 | -1,148 | $852.3K | $880.3K | 0.27% | +$28.0K |
| Ishares TrCORE US AGGBD ET | 8,404 | 8,718 | +314 | $831.3K | $864.8K | 0.27% | +$33.5K |
| Schwab Strategic TrUS Broad Market ETF | 36,073 | 35,790 | -283 | $776.7K | $852.9K | 0.26% | +$76.2K |
| Tesla, Inc.(TSLA) | 2,516 | 2,555 | +39 | $652.1K | $811.6K | 0.25% | +$159.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 23,711 | 23,711 | 0 | $704.0K | $754.0K | 0.23% | +$50.0K |
| Phillips Edison & Company, Inc.(PECO) | 21,001 | 21,001 | 0 | $766.3K | $735.7K | 0.23% | -$30.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 18,278 | +18,278 | $0 | $731.5K | 0.23% | +$731.5K |
| Schwab Strategic TrSHT TM US TRES | 29,717 | 29,110 | -607 | $723.3K | $709.7K | 0.22% | -$13.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 9,537 | 9,933 | +396 | $677.2K | $708.9K | 0.22% | +$31.7K |
| AbbVie Inc.(ABBV) | 3,578 | 3,819 | +241 | $749.7K | $708.9K | 0.22% | -$40.8K |
| Costco Wholesale Corporation(COST) | 673 | 674 | +1 | $636.5K | $667.2K | 0.21% | +$30.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,237 | 6,159 | -78 | $627.6K | $619.2K | 0.19% | -$8.4K |
| Iron Mountain Incorporated(IRM) | 5,722 | 5,722 | 0 | $492.4K | $586.9K | 0.18% | +$94.5K |
| Amphenol Corp NewCL A | 5,700 | 5,744 | +44 | $373.9K | $567.2K | 0.17% | +$193.4K |
| Schwab Strategic TrUS REIT ETF | 27,076 | 26,194 | -882 | $582.4K | $554.3K | 0.17% | -$28.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 21,256 | 20,818 | -438 | $562.6K | $538.1K | 0.17% | -$24.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,784 | 7,118 | +2,334 | $351.4K | $524.1K | 0.16% | +$172.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,175 | 9,175 | 0 | $502.4K | $505.5K | 0.16% | +$3.1K |
| Lockheed Martin Corporation(LMT) | 1,045 | 1,057 | +12 | $466.8K | $489.6K | 0.15% | +$22.8K |
| The Southern Company(SO) | 4,667 | 5,316 | +649 | $429.1K | $488.2K | 0.15% | +$59.0K |
| Valero Energy Corporation(VLO) | 3,572 | 3,580 | +8 | $471.8K | $481.2K | 0.15% | +$9.5K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,497 | 6,236 | -261 | $464.2K | $468.6K | 0.14% | +$4.4K |
| Ishares TrU S MED DVC ETF | 0 | 7,412 | +7,412 | $0 | $464.3K | 0.14% | +$464.3K |
| JPMorgan Chase & Co.(JPM) | 1,358 | 1,556 | +198 | $333.1K | $451.1K | 0.14% | +$118.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,761 | 8,693 | -68 | $444.2K | $440.8K | 0.14% | -$3.3K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,577 | 14,357 | -3,220 | $377.0K | $390.1K | 0.12% | +$13.1K |