Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 419,940 | 415,193 | -4,747 | $45.51M | $65.60M | 2.71% | +$20.08M |
| Apple Inc.(AAPL) | 265,476 | 273,778 | +8,302 | $58.97M | $56.17M | 2.32% | -$2.80M |
| Ishares TrCORE S P500 ETF | 80,544 | 84,581 | +4,037 | $45.26M | $52.52M | 2.17% | +$7.26M |
| Vanguard Index FdsS P 500 ETF SHS | 83,305 | 91,510 | +8,205 | $42.81M | $51.98M | 2.15% | +$9.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,048 | 81,965 | -1,083 | $46.46M | $50.64M | 2.09% | +$4.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 662,742 | 664,018 | +1,276 | $43.58M | $48.27M | 1.99% | +$4.69M |
| Microsoft Corporation(MSFT) | 97,486 | 94,632 | -2,854 | $36.60M | $47.07M | 1.94% | +$10.48M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,440,754 | 1,477,793 | +37,039 | $42.78M | $46.99M | 1.94% | +$4.22M |
| PureCycle Technologies, Inc.(PCT) | 3,412,129 | 3,198,343 | -213,786 | $23.61M | $43.82M | 1.81% | +$20.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 968,494 | 866,224 | -102,270 | $48.74M | $43.58M | 1.80% | -$5.16M |
| Amazon.com, Inc.(AMZN) | 189,287 | 198,336 | +9,049 | $36.01M | $43.51M | 1.80% | +$7.50M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 724,756 | 766,456 | +41,700 | $37.01M | $40.12M | 1.66% | +$3.10M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 288,916 | 321,211 | +32,295 | $23.22M | $30.62M | 1.26% | +$7.40M |
| Ishares TrS P 500 GRWT ETF | 248,295 | 264,657 | +16,362 | $23.05M | $29.14M | 1.20% | +$6.09M |
| Meta Platforms, Inc.CL A(META) | 38,784 | 38,938 | +154 | $22.35M | $28.74M | 1.19% | +$6.39M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 133,583 | 504,830 | +371,247 | $6.15M | $26.30M | 1.09% | +$20.15M |
| Ishares TrS&P 500 Value ETF | 122,540 | 131,376 | +8,836 | $23.35M | $25.67M | 1.06% | +$2.32M |
| Ishares TrCORE S P MCP ETF | 367,244 | 394,073 | +26,829 | $21.43M | $24.44M | 1.01% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 79,895 | 83,209 | +3,314 | $19.60M | $24.12M | 1.00% | +$4.52M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 379,732 | 448,025 | +68,293 | $19.03M | $22.46M | 0.93% | +$3.43M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 177,249 | 181,448 | +4,199 | $19.51M | $22.02M | 0.91% | +$2.51M |
| Ishares TrCore S&P Small Cap ETF | 186,444 | 189,832 | +3,388 | $19.50M | $20.75M | 0.86% | +$1.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 104,514 | 90,271 | -14,243 | $20.17M | $20.50M | 0.85% | +$327.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 195,991 | 236,391 | +40,400 | $14.83M | $19.73M | 0.82% | +$4.91M |
| Invesco Qqq TrUNIT SER 1 | 35,255 | 35,309 | +54 | $16.53M | $19.48M | 0.80% | +$2.95M |
| Schwab Strategic TrUS LRG CAP ETF | 731,196 | 796,286 | +65,090 | $16.14M | $19.46M | 0.80% | +$3.32M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 400,469 | 491,805 | +91,336 | $13.30M | $18.09M | 0.75% | +$4.79M |
| Vanguard Specialized FundsDIV APP ETF | 81,186 | 87,842 | +6,656 | $15.75M | $17.98M | 0.74% | +$2.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,478 | 66,402 | -2,076 | $14.14M | $16.82M | 0.69% | +$2.68M |
| Berkshire Hathaway Inc DelCL B | 33,133 | 33,962 | +829 | $17.65M | $16.50M | 0.68% | -$1.15M |
| Tesla, Inc.(TSLA) | 48,939 | 50,796 | +1,857 | $12.68M | $16.14M | 0.67% | +$3.45M |
| Broadcom Inc.(AVGO) | 53,869 | 55,256 | +1,387 | $9.02M | $15.23M | 0.63% | +$6.21M |
| Eli Lilly and Company(LLY) | 17,347 | 19,204 | +1,857 | $14.33M | $14.97M | 0.62% | +$642.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 224,621 | 252,580 | +27,959 | $11.97M | $14.59M | 0.60% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 79,147 | 81,662 | +2,515 | $12.24M | $14.39M | 0.59% | +$2.15M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 205,395 | 227,353 | +21,958 | $12.02M | $14.26M | 0.59% | +$2.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,088 | 74,910 | -9,178 | $14.57M | $13.61M | 0.56% | -$952.4K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 570,196 | 440,482 | -129,714 | $16.71M | $13.22M | 0.55% | -$3.49M |
| Vanguard Index FdsGROWTH ETF | 30,160 | 29,025 | -1,135 | $11.18M | $12.72M | 0.53% | +$1.54M |
| Netflix, Inc.(NFLX) | 9,122 | 9,238 | +116 | $8.51M | $12.37M | 0.51% | +$3.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 76,907 | 83,614 | +6,707 | $10.08M | $12.33M | 0.51% | +$2.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,004 | 39,651 | -1,353 | $11.81M | $12.09M | 0.50% | +$271.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 62,377 | 65,262 | +2,885 | $10.66M | $11.93M | 0.49% | +$1.27M |
| Exxon Mobil Corp | 109,247 | 110,600 | +1,353 | $12.99M | $11.92M | 0.49% | -$1.07M |
| Costco Wholesale Corporation(COST) | 9,597 | 11,480 | +1,883 | $9.08M | $11.36M | 0.47% | +$2.29M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 194,356 | 188,763 | -5,593 | $11.63M | $11.30M | 0.47% | -$329.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 209,352 | 210,972 | +1,620 | $10.43M | $11.05M | 0.46% | +$620.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 194,501 | 202,056 | +7,555 | $9.95M | $10.99M | 0.45% | +$1.03M |
| Goldman Sachs Etf TrACTIVEBETA INT | 269,939 | 273,933 | +3,994 | $9.62M | $10.86M | 0.45% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 56,710 | 59,729 | +3,019 | $8.86M | $10.60M | 0.44% | +$1.74M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,862 | 160,341 | +10,479 | $9.26M | $10.25M | 0.42% | +$993.7K |
| Palantir Technologies Inc.CL A(PLTR) | 61,189 | 68,935 | +7,746 | $5.16M | $9.40M | 0.39% | +$4.23M |
| Vanguard Index FdsTotal Stock Market | 29,787 | 30,262 | +475 | $8.19M | $9.20M | 0.38% | +$1.01M |
| Walmart Inc.(WMT) | 81,729 | 93,261 | +11,532 | $7.17M | $9.12M | 0.38% | +$1.94M |
| International Business Machines Corporation(IBM) | 33,658 | 29,836 | -3,822 | $8.37M | $8.79M | 0.36% | +$425.5K |
| Ishares Tr20 YR TR BD ETF | 128,027 | 99,452 | -28,575 | $11.65M | $8.78M | 0.36% | -$2.88M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 357,983 | 336,398 | -21,585 | $8.62M | $8.64M | 0.36% | +$21.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 64,472 | 62,395 | -2,077 | $9.41M | $8.41M | 0.35% | -$1.00M |
| Ishares TrRUS MD CP GR ETF | 63,006 | 59,712 | -3,294 | $7.40M | $8.28M | 0.34% | +$878.4K |
| Johnson & Johnson(JNJ) | 53,721 | 54,114 | +393 | $8.91M | $8.27M | 0.34% | -$643.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 77,916 | 81,584 | +3,668 | $7.84M | $8.20M | 0.34% | +$362.1K |
| Vanguard Index FdsVALUE ETF | 45,677 | 46,364 | +687 | $7.89M | $8.19M | 0.34% | +$304.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,297 | 17,989 | +692 | $7.26M | $7.93M | 0.33% | +$664.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 174,017 | 172,304 | -1,713 | $7.94M | $7.88M | 0.33% | -$61.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 182,322 | 182,918 | +596 | $7.43M | $7.79M | 0.32% | +$360.9K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 257,047 | 261,527 | +4,480 | $7.07M | $7.71M | 0.32% | +$633.3K |
| Chevron Corporation(CVX) | 53,087 | 53,799 | +712 | $8.88M | $7.70M | 0.32% | -$1.18M |
| The Home Depot, Inc.(HD) | 20,552 | 20,991 | +439 | $7.53M | $7.70M | 0.32% | +$163.8K |
| Cisco Systems, Inc.(CSCO) | 81,551 | 108,915 | +27,364 | $5.03M | $7.56M | 0.31% | +$2.52M |
| Ishares TrMORNINGSTR US EQ | 87,593 | 87,228 | -365 | $6.77M | $7.48M | 0.31% | +$715.0K |
| Uber Technologies, Inc.(UBER) | 78,414 | 79,695 | +1,281 | $5.71M | $7.44M | 0.31% | +$1.72M |
| Vanguard Index FdsMID CAP ETF | 24,109 | 26,494 | +2,385 | $6.24M | $7.41M | 0.31% | +$1.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,814 | 78,252 | -1,562 | $7.48M | $7.35M | 0.30% | -$129.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,602 | 10,910 | +308 | $5.75M | $7.24M | 0.30% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 267,003 | 215,672 | -51,331 | $7.97M | $7.16M | 0.30% | -$812.4K |
| Ishares TrRussell 1000 Growth ETF | 17,410 | 16,667 | -743 | $6.29M | $7.08M | 0.29% | +$789.8K |
| Visa Inc.CL A(V) | 19,040 | 19,788 | +748 | $6.67M | $7.03M | 0.29% | +$352.9K |
| Schwab Strategic TrUS LCAP VA ETF | 245,630 | 253,527 | +7,897 | $6.53M | $7.02M | 0.29% | +$486.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,525 | 128,057 | +108,532 | $1.01M | $6.97M | 0.29% | +$5.96M |
| CSX Corporation(CSX) | 267,149 | 213,226 | -53,923 | $7.86M | $6.96M | 0.29% | -$904.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 120,471 | 124,719 | +4,248 | $6.53M | $6.90M | 0.29% | +$368.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,655 | 13,382 | -273 | $4.81M | $6.82M | 0.28% | +$2.00M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 337,309 | 381,102 | +43,793 | $5.93M | $6.78M | 0.28% | +$850.3K |
| Merck & Co., Inc.(MRK) | 85,061 | 84,572 | -489 | $7.64M | $6.69M | 0.28% | -$940.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,166 | 9,455 | +1,289 | $4.46M | $6.69M | 0.28% | +$2.23M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 46,204 | 46,028 | -176 | $5.98M | $6.36M | 0.26% | +$376.7K |
| Mastercard IncorporatedCL A(MA) | 10,778 | 11,280 | +502 | $5.91M | $6.34M | 0.26% | +$431.1K |
| Ishares TrRUSSELL 2000 ETF | 35,642 | 29,085 | -6,557 | $7.11M | $6.28M | 0.26% | -$833.9K |
| Salesforce, Inc.(CRM) | 19,403 | 22,986 | +3,583 | $5.21M | $6.27M | 0.26% | +$1.06M |
| The Procter & Gamble Company(PG) | 38,506 | 38,326 | -180 | $6.56M | $6.11M | 0.25% | -$456.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 149,200 | 153,192 | +3,992 | $5.45M | $6.04M | 0.25% | +$596.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 49,628 | 73,497 | +23,869 | $3.91M | $6.00M | 0.25% | +$2.09M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 232,702 | 240,578 | +7,876 | $5.94M | $5.94M | 0.25% | -$3.5K |
| McDonald's Corporation(MCD) | 20,479 | 20,204 | -275 | $6.40M | $5.90M | 0.24% | -$494.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 28,449 | 24,277 | -4,172 | $5.75M | $5.83M | 0.24% | +$83.8K |
| Ishares TrRussell 1000 Value ETF | 29,876 | 29,976 | +100 | $5.62M | $5.82M | 0.24% | +$200.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,005 | 61,874 | -131 | $5.46M | $5.80M | 0.24% | +$346.7K |
| RTX Corporation(RTX) | 40,883 | 39,637 | -1,246 | $5.42M | $5.79M | 0.24% | +$372.5K |
| Palo Alto Networks, Inc.(PANW) | 26,552 | 28,057 | +1,505 | $4.53M | $5.74M | 0.24% | +$1.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,475 | 67,543 | -5,932 | $6.87M | $5.73M | 0.24% | -$1.14M |