Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,520 | 61,475 | +1,955 | $33.44M | $38.17M | 9.68% | +$4.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,462 | 111,111 | +2,649 | $18.79M | $20.19M | 5.12% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,616 | 32,207 | +591 | $17.69M | $19.90M | 5.05% | +$2.21M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 132,302 | 140,671 | +8,369 | $14.07M | $16.66M | 4.22% | +$2.59M |
| Berkshire Hathaway Inc DelCL B | 33,329 | 33,261 | -68 | $17.75M | $16.16M | 4.10% | -$1.59M |
| Invesco Qqq TrUNIT SER 1 | 24,128 | 26,138 | +2,010 | $11.31M | $14.42M | 3.66% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 50,830 | 52,345 | +1,515 | $9.67M | $11.48M | 2.91% | +$1.81M |
| Apple Inc.(AAPL) | 54,706 | 53,469 | -1,237 | $12.15M | $10.97M | 2.78% | -$1.18M |
| NVIDIA Corporation(NVDA) | 54,747 | 57,017 | +2,270 | $5.93M | $9.01M | 2.28% | +$3.07M |
| Ishares TrEXPND TEC SC ETF | 69,360 | 70,165 | +805 | $6.29M | $7.88M | 2.00% | +$1.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,615 | 56,025 | +410 | $7.17M | $7.47M | 1.89% | +$296.6K |
| Microsoft Corporation(MSFT) | 13,013 | 13,097 | +84 | $4.89M | $6.51M | 1.65% | +$1.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,100 | 21,245 | +145 | $6.08M | $6.48M | 1.64% | +$396.4K |
| Vanguard Specialized FundsDIV APP ETF | 29,439 | 29,459 | +20 | $5.71M | $6.03M | 1.53% | +$318.5K |
| Ishares TrU S TECH ETF | 34,666 | 33,701 | -965 | $4.87M | $5.84M | 1.48% | +$970.8K |
| Alphabet Inc.CL C(GOOG) | 31,055 | 30,584 | -471 | $4.85M | $5.43M | 1.38% | +$573.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,201 | 53,920 | +2,719 | $4.80M | $5.06M | 1.28% | +$266.0K |
| Emerson Electric Co.(EMR) | 35,760 | 35,766 | +6 | $3.92M | $4.77M | 1.21% | +$848.0K |
| Eli Lilly and Company(LLY) | 5,703 | 5,858 | +155 | $4.71M | $4.57M | 1.16% | -$143.4K |
| Vanguard Index FdsTotal Stock Market | 15,091 | 14,977 | -114 | $4.15M | $4.55M | 1.15% | +$404.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 227,380 | 201,276 | -26,104 | $4.83M | $4.41M | 1.12% | -$421.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 83,142 | 86,707 | +3,565 | $4.22M | $4.40M | 1.11% | +$181.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 27,016 | 29,626 | +2,610 | $3.06M | $4.12M | 1.04% | +$1.06M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,513 | 13,570 | +57 | $3.00M | $3.65M | 0.93% | +$652.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,652 | 24,659 | +7 | $3.23M | $3.64M | 0.92% | +$406.6K |
| Ishares TrRUSSELL 2000 ETF | 17,846 | 15,889 | -1,957 | $3.56M | $3.43M | 0.87% | -$131.3K |
| Meta Platforms, Inc.CL A(META) | 4,311 | 4,575 | +264 | $2.48M | $3.38M | 0.86% | +$891.5K |
| JPMorgan Chase & Co.(JPM) | 10,222 | 10,795 | +573 | $2.51M | $3.13M | 0.79% | +$622.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 61,551 | 71,286 | +9,735 | $2.32M | $3.11M | 0.79% | +$784.3K |
| Mastercard IncorporatedCL A(MA) | 5,526 | 5,497 | -29 | $3.03M | $3.09M | 0.78% | +$60.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 77,457 | 73,199 | -4,258 | $2.93M | $2.98M | 0.75% | +$44.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 30,460 | 36,288 | +5,828 | $2.08M | $2.95M | 0.75% | +$876.2K |
| Netflix, Inc.(NFLX) | 1,551 | 1,958 | +407 | $1.45M | $2.62M | 0.66% | +$1.18M |
| Ishares TrRussell 1000 Growth ETF | 6,141 | 6,161 | +20 | $2.22M | $2.62M | 0.66% | +$398.4K |
| First Tr Exchange-Traded FdSHS | 15,555 | 19,164 | +3,609 | $1.88M | $2.62M | 0.66% | +$734.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 49,900 | 51,705 | +1,805 | $2.59M | $2.53M | 0.64% | -$65.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,554 | 21,594 | +40 | $2.37M | $2.44M | 0.62% | +$74.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,920 | 32,726 | -194 | $2.46M | $2.38M | 0.60% | -$76.7K |
| Ishares TrS&P 500 Value ETF | 12,239 | 12,193 | -46 | $2.33M | $2.38M | 0.60% | +$50.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,361 | 4,206 | -155 | $2.33M | $2.38M | 0.60% | +$56.3K |
| AbbVie Inc.(ABBV) | 12,538 | 12,800 | +262 | $2.63M | $2.38M | 0.60% | -$250.9K |
| The Progressive Corporation(PGR) | 8,011 | 8,224 | +213 | $2.27M | $2.19M | 0.56% | -$72.5K |
| Ishares TrSELECT DIVID ETF | 15,148 | 15,310 | +162 | $2.03M | $2.03M | 0.52% | -$904 |
| Invesco Bond Fund(VBF) | 128,539 | 130,268 | +1,729 | $1.99M | $2.01M | 0.51% | +$24.1K |
| Tesla, Inc.(TSLA) | 6,438 | 5,949 | -489 | $1.67M | $1.89M | 0.48% | +$221.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,279 | 4,245 | -34 | $1.80M | $1.87M | 0.47% | +$73.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 62,476 | 61,360 | -1,116 | $1.93M | $1.84M | 0.47% | -$86.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,230 | 28,377 | +2,147 | $1.54M | $1.78M | 0.45% | +$244.9K |
| Exxon Mobil Corp | 16,167 | 15,367 | -800 | $1.92M | $1.66M | 0.42% | -$266.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,285 | 16,383 | +98 | $1.66M | $1.65M | 0.42% | -$14.2K |
| Visa Inc.CL A(V) | 4,309 | 4,560 | +251 | $1.51M | $1.62M | 0.41% | +$108.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 90,761 | 89,708 | -1,053 | $1.60M | $1.60M | 0.40% | +$315 |
| Alphabet Inc.CL A(GOOG) | 8,194 | 8,897 | +703 | $1.27M | $1.57M | 0.40% | +$300.8K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 54,340 | 55,409 | +1,069 | $1.32M | $1.53M | 0.39% | +$210.9K |
| iShares Gold TrustISHARES NEW(IAU) | 24,467 | 24,467 | 0 | $1.44M | $1.53M | 0.39% | +$83.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,602 | 18,572 | -30 | $1.48M | $1.53M | 0.39% | +$49.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,652 | 29,328 | +7,676 | $1.10M | $1.49M | 0.38% | +$392.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.37% | -$139.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,272 | 16,671 | +1,399 | $1.22M | $1.40M | 0.35% | +$176.4K |
| The Procter & Gamble Company(PG) | 8,092 | 8,656 | +564 | $1.38M | $1.38M | 0.35% | +$74 |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 72,162 | 71,981 | -181 | $1.37M | $1.38M | 0.35% | +$9.5K |
| Ishares TrUS MANUFACTURING US MANUF ETF | 0 | 50,794 | +50,794 | $0 | $1.35M | 0.34% | +$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 49,008 | 46,955 | -2,053 | $1.37M | $1.24M | 0.32% | -$126.0K |
| Broadcom Inc.(AVGO) | 4,626 | 4,460 | -166 | $774.5K | $1.23M | 0.31% | +$455.0K |
| Preformed Line Products Company(PLPC) | 7,651 | 7,651 | 0 | $1.07M | $1.22M | 0.31% | +$150.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,433 | 16,033 | +600 | $972.3K | $1.21M | 0.31% | +$239.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,614 | 8,852 | -762 | $1.40M | $1.19M | 0.30% | -$210.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,916 | 10,853 | -63 | $1.08M | $1.14M | 0.29% | +$61.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,504 | 8,706 | +1,202 | $845.5K | $1.08M | 0.27% | +$230.6K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 9,857 | 18,043 | +8,186 | $438.5K | $1.07M | 0.27% | +$628.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,680 | 22,742 | +2,062 | $944.0K | $1.04M | 0.26% | +$96.4K |
| Vanguard Index FdsMID CAP ETF | 3,685 | 3,675 | -10 | $953.0K | $1.03M | 0.26% | +$75.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,183 | 11,175 | -8 | $1.00M | $1.02M | 0.26% | +$13.3K |
| Starwood Property Trust, Inc.(STWD) | 50,167 | 50,235 | +68 | $991.8K | $1.01M | 0.26% | +$16.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,960 | 19,860 | -100 | $1.02M | $997.2K | 0.25% | -$24.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,776 | 1,736 | -40 | $912.8K | $986.1K | 0.25% | +$73.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,241 | 8,321 | +80 | $893.1K | $921.0K | 0.23% | +$27.9K |
| Abbott Labs | 7,616 | 6,638 | -978 | $1.01M | $902.8K | 0.23% | -$107.4K |
| McDonald's Corporation(MCD) | 2,998 | 3,072 | +74 | $936.5K | $897.5K | 0.23% | -$38.9K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 0 | 22,775 | +22,775 | $0 | $894.4K | 0.23% | +$894.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 38,247 | 38,127 | -120 | $881.6K | $879.6K | 0.22% | -$2.0K |
| ONEOK, Inc.(OKE) | 9,419 | 10,616 | +1,197 | $934.6K | $866.6K | 0.22% | -$68.0K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 10,176 | 10,526 | +350 | $667.1K | $857.0K | 0.22% | +$189.9K |
| Amphenol Corp NewCL A | 8,541 | 8,607 | +66 | $560.2K | $850.0K | 0.22% | +$289.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 38,925 | 41,926 | +3,001 | $782.2K | $842.7K | 0.21% | +$60.5K |
| Ishares TrUS AER DEF ETF | 4,458 | 4,458 | 0 | $682.5K | $841.0K | 0.21% | +$158.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 20,395 | 22,114 | +1,719 | $682.0K | $833.0K | 0.21% | +$151.0K |
| Spdr Series TrustS P KENSHO FUTRE SP KENSHO FUTR | 10,696 | 10,896 | +200 | $671.6K | $827.7K | 0.21% | +$156.2K |
| Costco Wholesale Corporation(COST) | 817 | 813 | -4 | $773.0K | $805.3K | 0.20% | +$32.3K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 69,286 | 66,683 | -2,603 | $837.7K | $804.2K | 0.20% | -$33.5K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 15,375 | 16,075 | +700 | $745.2K | $780.3K | 0.20% | +$35.1K |
| Spdr Series TrustS P KENSHO FINAL SP KENSHO FINAL | 12,178 | 11,409 | -769 | $649.6K | $735.1K | 0.19% | +$85.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,008 | 13,857 | -1,151 | $747.5K | $725.7K | 0.18% | -$21.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,488 | 2,491 | +3 | $576.3K | $717.4K | 0.18% | +$141.1K |
| Ishares TrGLB CNSM STP ETF | 11,175 | 10,675 | -500 | $715.8K | $697.9K | 0.18% | -$17.8K |
| Ishares TrCORE S P TTL STK | 3,710 | 4,912 | +1,202 | $452.7K | $663.3K | 0.17% | +$210.6K |
| Palo Alto Networks, Inc.(PANW) | 3,067 | 3,196 | +129 | $523.4K | $654.0K | 0.17% | +$130.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,526 | 7,961 | -565 | $687.6K | $649.1K | 0.16% | -$38.5K |
| Howmet Aerospace Inc.(HWM) | 2,702 | 3,336 | +634 | $350.5K | $620.9K | 0.16% | +$270.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,575 | 5,575 | 0 | $557.4K | $605.4K | 0.15% | +$48.0K |