Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,356 | 36,654 | -702 | $7.90M | $10.22M | 4.18% | +$2.32M |
| Apple Inc.(AAPL) | 40,823 | 41,185 | +362 | $9.07M | $8.45M | 3.46% | -$618.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 78,089 | 81,304 | +3,215 | $7.98M | $8.19M | 3.35% | +$208.2K |
| NVIDIA Corporation(NVDA) | 50,659 | 51,786 | +1,127 | $5.49M | $8.18M | 3.35% | +$2.69M |
| Schwab Strategic TrUS Broad Market ETF | 345,692 | 327,350 | -18,342 | $7.44M | $7.80M | 3.19% | +$358.0K |
| Amazon.com, Inc.(AMZN) | 33,800 | 34,692 | +892 | $6.43M | $7.61M | 3.11% | +$1.18M |
| Schwab Strategic TrUS LCAP GR ETF | 238,750 | 239,349 | +599 | $5.98M | $6.99M | 2.86% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,078 | 10,685 | +1,607 | $5.08M | $6.60M | 2.70% | +$1.52M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 162,072 | 158,772 | -3,300 | $5.54M | $6.47M | 2.65% | +$931.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 81,520 | 80,446 | -1,074 | $5.91M | $6.12M | 2.51% | +$210.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,119 | 23,703 | -416 | $4.98M | $6.00M | 2.46% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 10,136 | 9,722 | -414 | $4.75M | $5.36M | 2.19% | +$609.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,663 | 81,366 | +703 | $4.61M | $4.63M | 1.89% | +$16.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 167,167 | 167,272 | +105 | $4.67M | $4.43M | 1.81% | -$241.3K |
| Ishares TrCORE US AGGBD ET | 40,516 | 42,838 | +2,322 | $4.01M | $4.25M | 1.74% | +$241.7K |
| Ishares TrSELECT DIVID ETF | 32,724 | 31,847 | -877 | $4.39M | $4.23M | 1.73% | -$164.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,293 | 22,806 | +1,513 | $3.69M | $4.14M | 1.70% | +$456.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 47,447 | 47,328 | -119 | $3.41M | $4.09M | 1.67% | +$681.0K |
| Ishares TrIBOXX INV CP ETF | 33,642 | 34,004 | +362 | $3.66M | $3.73M | 1.53% | +$70.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,142 | 69,044 | -3,098 | $3.59M | $3.62M | 1.48% | +$22.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 121,945 | 117,495 | -4,450 | $3.63M | $3.43M | 1.40% | -$199.4K |
| Meta Platforms, Inc.CL A(META) | 4,607 | 4,595 | -12 | $2.66M | $3.39M | 1.39% | +$736.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,734 | 10,743 | +9 | $2.63M | $3.06M | 1.25% | +$429.2K |
| Vanguard Bd Index FdsINTERMED TERM | 37,502 | 38,052 | +550 | $2.87M | $2.94M | 1.20% | +$71.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,394 | 34,167 | -3,227 | $3.49M | $2.90M | 1.19% | -$596.8K |
| Schwab Strategic TrUS LRG CAP ETF | 106,985 | 107,112 | +127 | $2.36M | $2.62M | 1.07% | +$255.6K |
| Franklin Etf TrSHRT DUR US GOVT | 28,088 | 28,466 | +378 | $2.55M | $2.59M | 1.06% | +$37.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 51,241 | 48,309 | -2,932 | $2.51M | $2.59M | 1.06% | +$78.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,936 | 18,981 | -1,955 | $3.06M | $2.56M | 1.05% | -$498.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,147 | 12,147 | 0 | $2.36M | $2.49M | 1.02% | +$129.7K |
| Vanguard Index FdsSMALL CP ETF | 11,400 | 9,885 | -1,515 | $2.53M | $2.34M | 0.96% | -$185.4K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 39,674 | 38,803 | -871 | $2.31M | $2.23M | 0.91% | -$74.7K |
| Schwab Strategic TrUS SML CAP ETF | 93,964 | 87,844 | -6,120 | $2.20M | $2.22M | 0.91% | +$20.9K |
| Ishares Tr20 YR TR BD ETF | 20,641 | 25,146 | +4,505 | $1.88M | $2.22M | 0.91% | +$340.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 124,077 | 128,504 | +4,427 | $2.06M | $2.15M | 0.88% | +$85.2K |
| Schwab Strategic TrUS MID CAP ETF | 77,079 | 74,987 | -2,092 | $2.02M | $2.10M | 0.86% | +$83.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 29,170 | 27,645 | -1,525 | $2.39M | $2.06M | 0.84% | -$329.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,122 | 35,974 | -1,148 | $1.92M | $1.96M | 0.80% | +$34.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,158 | 22,348 | -810 | $1.51M | $1.90M | 0.78% | +$386.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,763 | 12,623 | -140 | $1.67M | $1.86M | 0.76% | +$189.3K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 6,285 | 54,977 | +48,692 | $201.7K | $1.83M | 0.75% | +$1.63M |
| Ishares TrPFD AND INCM SEC | 58,740 | 59,065 | +325 | $1.81M | $1.81M | 0.74% | +$7.0K |
| American Centy Etf TrUS SML CP VALU | 19,596 | 19,476 | -120 | $1.71M | $1.77M | 0.73% | +$66.1K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 50,360 | 50,140 | -220 | $1.67M | $1.75M | 0.72% | +$79.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 102,938 | 101,408 | -1,530 | $1.73M | $1.74M | 0.71% | +$10.9K |
| Uber Technologies, Inc.(UBER) | 17,050 | 17,678 | +628 | $1.24M | $1.65M | 0.67% | +$407.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 53,405 | 53,405 | 0 | $1.65M | $1.60M | 0.65% | -$45.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,262 | 85,916 | -2,346 | $1.64M | $1.56M | 0.64% | -$83.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,656 | 17,146 | -510 | $1.52M | $1.51M | 0.62% | -$12.5K |
| Ishares TrISHARES SEMICDTR | 5,474 | 5,883 | +409 | $1.03M | $1.40M | 0.57% | +$374.2K |
| KKR Income Opportunities Fund(KIO) | 104,840 | 111,051 | +6,211 | $1.29M | $1.39M | 0.57% | +$106.3K |
| Microsoft Corporation(MSFT) | 2,315 | 2,771 | +456 | $868.9K | $1.38M | 0.56% | +$509.6K |
| American Centy Etf TrSHORT DURTN STRG | 15,668 | 26,726 | +11,058 | $804.1K | $1.38M | 0.56% | +$572.3K |
| Blackstone Secured Lending Fund(BXSL) | 41,491 | 44,739 | +3,248 | $1.34M | $1.38M | 0.56% | +$33.1K |
| International Business Machines Corporation(IBM) | 4,425 | 4,635 | +210 | $1.10M | $1.37M | 0.56% | +$265.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 24,363 | 24,048 | -315 | $1.22M | $1.28M | 0.52% | +$63.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,108 | 23,302 | +11,194 | $634.2K | $1.23M | 0.50% | +$597.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 35,860 | 33,955 | -1,905 | $1.16M | $1.23M | 0.50% | +$63.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,968 | 22,523 | -445 | $1.01M | $1.18M | 0.48% | +$162.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,922 | 22,884 | -38 | $1.17M | $1.17M | 0.48% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 6,361 | 6,394 | +33 | $983.6K | $1.13M | 0.46% | +$143.1K |
| Ishares TrIBOXX HI YD ETF | 14,233 | 13,930 | -303 | $1.12M | $1.12M | 0.46% | +$649 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,500 | 23,486 | +1,986 | $784.5K | $1.12M | 0.46% | +$336.9K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 21,591 | 20,846 | -745 | $946.5K | $1.11M | 0.46% | +$167.3K |
| Ishares TrUS AER DEF ETF | 5,263 | 5,847 | +584 | $805.8K | $1.10M | 0.45% | +$297.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,474 | 18,508 | -966 | $1.11M | $1.10M | 0.45% | -$7.9K |
| Verizon Communications Inc.(VZ) | 27,556 | 25,219 | -2,337 | $1.25M | $1.09M | 0.45% | -$158.7K |
| Netflix, Inc.(NFLX) | 407 | 782 | +375 | $379.5K | $1.05M | 0.43% | +$667.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,866 | 12,717 | +851 | $935.6K | $1.04M | 0.42% | +$102.8K |
| Schwab Strategic TrUS TIPS ETF | 40,405 | 38,658 | -1,747 | $1.09M | $1.03M | 0.42% | -$55.1K |
| Ishares TrU S MED DVC ETF | 16,883 | 15,481 | -1,402 | $1.02M | $969.7K | 0.40% | -$46.5K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,928 | 4,009 | +81 | $753.4K | $951.3K | 0.39% | +$197.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,983 | 8,438 | -545 | $929.5K | $868.4K | 0.36% | -$61.1K |
| Consolidated Edison, Inc.(ED) | 8,756 | 7,741 | -1,015 | $968.3K | $776.9K | 0.32% | -$191.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,857 | 3,117 | -740 | $1.02M | $774.1K | 0.32% | -$247.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,717 | 20,825 | +3,108 | $573.0K | $772.6K | 0.32% | +$199.6K |
| American Centy Etf TrDIVERSIFID CRP | 7,333 | 15,822 | +8,489 | $342.7K | $744.7K | 0.30% | +$402.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 19,187 | 18,355 | -832 | $757.7K | $714.7K | 0.29% | -$43.0K |
| The Walt Disney Company(DIS) | 6,064 | 5,566 | -498 | $598.5K | $690.2K | 0.28% | +$91.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 21,790 | 21,790 | 0 | $622.0K | $657.4K | 0.27% | +$35.4K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 16,795 | +16,795 | $0 | $624.3K | 0.26% | +$624.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 8,211 | +8,211 | $0 | $607.7K | 0.25% | +$607.7K |
| Vanguard Index FdsS P 500 ETF SHS | 882 | 1,066 | +184 | $453.3K | $605.5K | 0.25% | +$152.3K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 1,201 | +50 | $613.0K | $583.4K | 0.24% | -$29.6K |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 18,009 | 18,009 | 0 | $551.1K | $580.3K | 0.24% | +$29.2K |
| Ishares TrRUS MD CP GR ETF | 3,550 | 4,060 | +510 | $417.1K | $563.0K | 0.23% | +$146.0K |
| Alphabet Inc.CL C(GOOG) | 3,023 | 3,134 | +111 | $472.3K | $556.0K | 0.23% | +$83.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,656 | 7,506 | -150 | $572.1K | $546.6K | 0.22% | -$25.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 61,718 | 62,420 | +702 | $509.2K | $539.9K | 0.22% | +$30.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,696 | 2,453 | -243 | $532.4K | $533.1K | 0.22% | +$758 |
| Vanguard Index FdsMCAP VL IDXVIP | 3,478 | 3,201 | -277 | $558.4K | $526.5K | 0.22% | -$31.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,557 | 1,689 | +132 | $448.6K | $514.9K | 0.21% | +$66.2K |
| BlackRock Capital Allocation Term Trust(BCAT) | 24,094 | 33,066 | +8,972 | $347.0K | $500.6K | 0.20% | +$153.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,005 | 7,005 | 0 | $487.9K | $498.2K | 0.20% | +$10.3K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 18,491 | +18,491 | $0 | $490.8K | 0.20% | +$490.8K |
| Amplify Etf TrCWP ENHANCED DIV | 11,117 | 11,380 | +263 | $453.2K | $484.2K | 0.20% | +$31.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,192 | 7,852 | +660 | $336.7K | $480.6K | 0.20% | +$144.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,261 | 4,320 | +1,059 | $314.5K | $468.9K | 0.19% | +$154.3K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 16,910 | 18,171 | +1,261 | $405.2K | $459.4K | 0.19% | +$54.2K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 14,563 | +14,563 | $0 | $446.8K | 0.18% | +$446.8K |