Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 1,226 | 97,257 | +96,031 | $688.7K | $60.39M | 7.35% | +$59.70M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 21,764 | 78,469 | +56,705 | $12.17M | $48.48M | 5.90% | +$36.31M |
| Apple Inc.(AAPL) | 128,482 | 127,951 | -531 | $28.54M | $26.25M | 3.19% | -$2.29M |
| Ishares CoreMF CLOSED AND MF OPEN | 246,826 | 256,641 | +9,815 | $24.42M | $25.46M | 3.10% | +$1.04M |
| First TrustMF CLOSED AND MF OPEN SHS | 460,220 | 477,604 | +17,384 | $20.52M | $21.35M | 2.60% | +$827.7K |
| Amazon.com, Inc.(AMZN) | 73,150 | 84,601 | +11,451 | $13.92M | $18.56M | 2.26% | +$4.64M |
| Invesco QqqMF CLOSED AND MF OPEN | 443 | 33,386 | +32,943 | $207.7K | $18.42M | 2.24% | +$18.21M |
| NVIDIA Corporation(NVDA) | 93,940 | 113,048 | +19,108 | $10.18M | $17.86M | 2.17% | +$7.68M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 172,932 | 224,504 | +51,572 | $10.12M | $14.09M | 1.71% | +$3.96M |
| Microsoft Corporation(MSFT) | 22,020 | 26,573 | +4,553 | $8.27M | $13.22M | 1.61% | +$4.95M |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 511,809 | 503,795 | -8,014 | $13.07M | $12.90M | 1.57% | -$174.5K |
| Harbor LongMF CLOSED AND MF OPEN LONG TERM GROWER | 109,912 | 425,014 | +315,102 | $2.69M | $12.38M | 1.51% | +$9.69M |
| Principal UsMF CLOSED AND MF OPEN US MEGA CP ETF | 191,599 | 195,564 | +3,965 | $10.88M | $12.23M | 1.49% | +$1.36M |
| Alphabet Inc.(GOOG) | 54,811 | 65,398 | +10,587 | $8.48M | $11.53M | 1.40% | +$3.05M |
| First TrustMF CLOSED AND MF OPEN | 117,796 | 114,088 | -3,708 | $10.56M | $10.37M | 1.26% | -$189.8K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 62,922 | 243,772 | +180,850 | $2.11M | $8.60M | 1.05% | +$6.49M |
| Strategy Inc(MSTR) | 15,764 | 20,397 | +4,633 | $4.54M | $8.25M | 1.00% | +$3.70M |
| Blackstone Inc.(BX) | 58,105 | 54,785 | -3,320 | $8.12M | $8.19M | 1.00% | +$72.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 5,172 | 111,879 | +106,707 | $340.1K | $8.13M | 0.99% | +$7.79M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 220,207 | 236,711 | +16,504 | $6.54M | $7.53M | 0.92% | +$989.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 11,980 | 141,481 | +129,501 | $602.9K | $7.12M | 0.87% | +$6.51M |
| Tesla, Inc.(TSLA) | 17,619 | 22,143 | +4,524 | $4.57M | $7.03M | 0.86% | +$2.47M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 46,455 | 82,903 | +36,448 | $3.71M | $6.94M | 0.84% | +$3.23M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 1,662 | 34,780 | +33,118 | $284.0K | $6.36M | 0.77% | +$6.07M |
| Meta Platforms, Inc.(META) | 5,013 | 8,590 | +3,577 | $2.89M | $6.34M | 0.77% | +$3.45M |
| First TrustMF CLOSED AND MF OPEN HORIZON DMST ETF | 35,208 | 150,558 | +115,350 | $1.42M | $6.01M | 0.73% | +$4.60M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 92,698 | 93,542 | +844 | $5.23M | $5.62M | 0.68% | +$382.5K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 112,151 | 111,516 | -635 | $5.51M | $5.49M | 0.67% | -$25.7K |
| Vanguard DividendMF CLOSED AND MF OPEN | 24,832 | 26,802 | +1,970 | $4.82M | $5.49M | 0.67% | +$668.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 13,267 | 53,149 | +39,882 | $1.07M | $5.07M | 0.62% | +$4.00M |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 50,651 | 46,161 | -4,490 | $5.10M | $4.65M | 0.57% | -$451.1K |
| Broadcom Inc.(AVGO) | 15,852 | 16,669 | +817 | $2.65M | $4.59M | 0.56% | +$1.94M |
| Ishares RussellMF CLOSED AND MF OPEN | 25,697 | 23,364 | -2,333 | $4.84M | $4.54M | 0.55% | -$297.2K |
| First TrustMF CLOSED AND MF OPEN INTL DEV STRNGTH | 108,636 | 114,273 | +5,637 | $3.98M | $4.50M | 0.55% | +$516.8K |
| First TrustMF CLOSED AND MF OPEN LNG/SHT EQUITY | 3,190 | 67,263 | +64,073 | $204.4K | $4.46M | 0.54% | +$4.25M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 82,127 | 81,252 | -875 | $4.19M | $4.25M | 0.52% | +$58.5K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 65,690 | 76,939 | +11,249 | $3.60M | $4.24M | 0.52% | +$642.2K |
| SPDR Gold Shares(GLD) | 13,683 | 13,556 | -127 | $3.94M | $4.13M | 0.50% | +$189.6K |
| Costco Wholesale Corporation(COST) | 4,099 | 3,882 | -217 | $3.88M | $3.84M | 0.47% | -$33.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 26,826 | 25,157 | -1,669 | $3.41M | $3.78M | 0.46% | +$374.5K |
| JPMorgan Chase & Co.(JPM) | 12,905 | 12,654 | -251 | $3.17M | $3.67M | 0.45% | +$502.8K |
| Ishares MsciMF CLOSED AND MF OPEN | 26,642 | 28,413 | +1,771 | $3.10M | $3.65M | 0.44% | +$553.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 50 | 31,836 | +31,786 | $4.6K | $3.58M | 0.44% | +$3.58M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 44,377 | 69,748 | +25,371 | $2.25M | $3.53M | 0.43% | +$1.29M |
| Invesco AerospaceMF CLOSED AND MF OPEN AEROSPACE DEFN | 23,408 | 24,626 | +1,218 | $2.73M | $3.49M | 0.42% | +$761.1K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 121,604 | 136,313 | +14,709 | $3.01M | $3.39M | 0.41% | +$383.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 68,684 | 62,306 | -6,378 | $3.52M | $3.39M | 0.41% | -$127.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 97,847 | 97,930 | +83 | $2.92M | $3.25M | 0.40% | +$329.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,455 | 37,158 | -9,297 | $3.71M | $3.11M | 0.38% | -$598.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 10,977 | 10,399 | -578 | $2.80M | $2.97M | 0.36% | +$167.8K |
| Ishares IntlMF CLOSED AND MF OPEN | 1,826 | 84,395 | +82,569 | $56.7K | $2.91M | 0.35% | +$2.86M |
| Ishares CoreMF CLOSED AND MF OPEN | 49,232 | 46,534 | -2,698 | $2.87M | $2.89M | 0.35% | +$13.4K |
| Berkshire Hathaway | 5,683 | 5,842 | +159 | $3.03M | $2.84M | 0.35% | -$188.8K |
| Avantis IntlMF CLOSED AND MF OPEN | 37,331 | 38,174 | +843 | $2.47M | $2.83M | 0.34% | +$351.3K |
| First TrustMF CLOSED AND MF OPEN | 21,051 | 19,380 | -1,671 | $2.35M | $2.81M | 0.34% | +$456.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 28,007 | 25,679 | -2,328 | $2.93M | $2.81M | 0.34% | -$122.3K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 18,928 | 29,657 | +10,729 | $1.77M | $2.78M | 0.34% | +$1.01M |
| Palantir Technologies Inc.(PLTR) | 19,598 | 20,100 | +502 | $1.65M | $2.74M | 0.33% | +$1.09M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 48,439 | 45,546 | -2,893 | $2.90M | $2.73M | 0.33% | -$171.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 60,758 | 62,193 | +1,435 | $2.48M | $2.65M | 0.32% | +$172.9K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 53,860 | 51,750 | -2,110 | $2.72M | $2.58M | 0.31% | -$137.6K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 109,912 | 85,358 | -24,554 | $2.69M | $2.49M | 0.30% | -$206.8K |
| The Home Depot, Inc.(HD) | 5,712 | 6,775 | +1,063 | $2.09M | $2.48M | 0.30% | +$390.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 4,374 | 4,338 | -36 | $2.25M | $2.46M | 0.30% | +$216.3K |
| Global Business | 388,155 | 388,155 | 0 | $2.82M | $2.45M | 0.30% | -$372.6K |
| First TrustMF CLOSED AND MF OPEN DORSEY WRT 5 ETF | 43,433 | 40,973 | -2,460 | $2.38M | $2.43M | 0.30% | +$45.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 9,635 | +9,635 | $0 | $2.38M | 0.29% | +$2.38M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 16,379 | 22,733 | +6,354 | $1.63M | $2.37M | 0.29% | +$743.7K |
| First TrustMF CLOSED AND MF OPEN CLOUD COMPUTING | 18,436 | 19,148 | +712 | $1.88M | $2.33M | 0.28% | +$444.4K |
| Visa Inc.(V) | 995 | 6,534 | +5,539 | $348.7K | $2.32M | 0.28% | +$1.97M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 6,320 | 4,076 | -2,244 | $3.37M | $2.31M | 0.28% | -$1.06M |
| First TrustMF CLOSED AND MF OPEN | 122,394 | 123,355 | +961 | $2.15M | $2.20M | 0.27% | +$42.8K |
| Principal QualityMF CLOSED AND MF OPEN QUALITY ETF | 30,154 | 29,409 | -745 | $1.99M | $2.16M | 0.26% | +$174.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 62,922 | 59,412 | -3,510 | $2.11M | $2.10M | 0.26% | -$11.8K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 8,243 | 7,917 | -326 | $1.70M | $2.00M | 0.24% | +$302.8K |
| The Gabelli Equity Trust Inc.MF CLOSED AND MF OPEN(GAB) | 518,642 | 339,861 | -178,781 | $2.86M | $1.98M | 0.24% | -$879.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 55,361 | 57,722 | +2,361 | $1.84M | $1.94M | 0.24% | +$98.1K |
| Fidelity StocksMF CLOSED AND MF OPEN | 0 | 41,129 | +41,129 | $0 | $1.92M | 0.23% | +$1.92M |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 81,288 | 80,395 | -893 | $1.95M | $1.92M | 0.23% | -$31.0K |
| Fidelity HighMF CLOSED AND MF OPEN | 0 | 36,846 | +36,846 | $0 | $1.92M | 0.23% | +$1.92M |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 37,805 | 35,953 | -1,852 | $1.88M | $1.88M | 0.23% | -$221 |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 4,118 | 4,253 | +135 | $1.73M | $1.87M | 0.23% | +$145.0K |
| Fidelity SmallMF CLOSED AND MF OPEN | 0 | 44,974 | +44,974 | $0 | $1.87M | 0.23% | +$1.87M |
| Invesco DorseyMF CLOSED AND MF OPEN DORSEY WRGT TECH | 23,284 | 26,771 | +3,487 | $1.37M | $1.83M | 0.22% | +$455.4K |
| First TrustMF CLOSED AND MF OPEN GROWTH STRENGTH | 52,408 | 52,337 | -71 | $1.56M | $1.79M | 0.22% | +$230.2K |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 977 | 17,677 | +16,700 | $98.3K | $1.78M | 0.22% | +$1.68M |
| Fidelity TotalMF CLOSED AND MF OPEN | 30,593 | 38,208 | +7,615 | $1.40M | $1.75M | 0.21% | +$351.5K |
| Netflix, Inc.(NFLX) | 1,129 | 1,290 | +161 | $1.05M | $1.73M | 0.21% | +$674.7K |
| Ishares IntlMF CLOSED AND MF OPEN INTL DIV GRWTH | 20,222 | 21,663 | +1,441 | $1.46M | $1.71M | 0.21% | +$244.1K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 0 | 28,472 | +28,472 | $0 | $1.70M | 0.21% | +$1.70M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 1,873 | 22,735 | +20,862 | $140.0K | $1.66M | 0.20% | +$1.52M |
| Ishares RussellMF CLOSED AND MF OPEN | 11,992 | 11,938 | -54 | $1.41M | $1.66M | 0.20% | +$246.6K |
| Walmart Inc.(WMT) | 16,981 | 16,664 | -317 | $1.49M | $1.63M | 0.20% | +$138.6K |
| Nyli MackayMF CLOSED AND MF OPEN MACK MU INSD ETF | 70,356 | 68,767 | -1,589 | $1.66M | $1.60M | 0.20% | -$59.6K |
| Palo Alto Networks, Inc.(PANW) | 7,387 | 7,807 | +420 | $1.26M | $1.60M | 0.19% | +$337.1K |
| Alphabet Inc.(GOOG) | 1,637 | 8,809 | +7,172 | $255.7K | $1.56M | 0.19% | +$1.31M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 14,593 | 14,180 | -413 | $1.50M | $1.56M | 0.19% | +$64.0K |
| American CenturyMF CLOSED AND MF OPEN | 8,713 | 14,087 | +5,374 | $816.2K | $1.54M | 0.19% | +$721.0K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 27,452 | 30,875 | +3,423 | $1.37M | $1.53M | 0.19% | +$160.1K |
| First TrustMF CLOSED AND MF OPEN HLTH CARE ALPH | 14,689 | 14,377 | -312 | $1.52M | $1.49M | 0.18% | -$31.2K |