Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 1,003,213 | 837,922 | -165,291 | $33.32M | $30.83M | 14.34% | -$2.49M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 611,963 | 507,736 | -104,227 | $34.56M | $30.49M | 14.18% | -$4.07M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 100,259 | 206,591 | +106,332 | $9.18M | $20.30M | 9.44% | +$11.12M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 293,346 | 296,274 | +2,928 | $17.17M | $18.59M | 8.65% | +$1.42M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 380,873 | 683,331 | +302,458 | $9.43M | $17.01M | 7.91% | +$7.58M |
| Invesco QqqMF CLOSED AND MF OPEN | 29,020 | 28,059 | -961 | $13.61M | $15.48M | 7.20% | +$1.87M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 90,275 | 39,619 | -50,656 | $17.42M | $9.00M | 4.19% | -$8.43M |
| Ishares S&pMF CLOSED AND MF OPEN | 50,772 | 50,797 | +25 | $6.45M | $7.64M | 3.55% | +$1.19M |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 376,673 | 252,251 | -124,422 | $10.77M | $7.26M | 3.38% | -$3.51M |
| Apple Inc.(AAPL) | 33,496 | 33,291 | -205 | $7.44M | $6.83M | 3.18% | -$610.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LONG BD ETF | 0 | 250,218 | +250,218 | $0 | $5.65M | 2.63% | +$5.65M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 187,413 | 83,224 | -104,189 | $9.05M | $4.60M | 2.14% | -$4.46M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 119,924 | 101,952 | -17,972 | $4.02M | $3.60M | 1.67% | -$420.8K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 43,947 | 43,135 | -812 | $2.77M | $3.26M | 1.52% | +$491.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 23,326 | 23,284 | -42 | $2.65M | $3.00M | 1.39% | +$341.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 6,076 | 4,813 | -1,263 | $3.40M | $2.97M | 1.38% | -$425.2K |
| Microsoft Corporation(MSFT) | 3,782 | 3,778 | -4 | $1.42M | $1.88M | 0.87% | +$459.8K |
| Amazon.com, Inc.(AMZN) | 8,231 | 8,479 | +248 | $1.57M | $1.86M | 0.87% | +$294.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 GARP ETF | 16,518 | 16,420 | -98 | $1.65M | $1.77M | 0.82% | +$118.6K |
| First TrustMF CLOSED AND MF OPEN | 11,742 | 11,684 | -58 | $1.31M | $1.69M | 0.79% | +$381.1K |
| First TrustMF CLOSED AND MF OPEN | 36,772 | 35,766 | -1,006 | $1.60M | $1.50M | 0.70% | -$99.9K |
| First TrustMF CLOSED AND MF OPEN SHS | 34,887 | 33,376 | -1,511 | $1.56M | $1.49M | 0.69% | -$63.7K |
| Alphabet Inc.(GOOG) | 5,348 | 6,168 | +820 | $827.0K | $1.09M | 0.51% | +$260.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 0 | 1,815 | +1,815 | $0 | $1.03M | 0.48% | +$1.03M |
| Alphabet Inc.(GOOG) | 5,350 | 5,574 | +224 | $835.9K | $988.7K | 0.46% | +$152.8K |
| NVIDIA Corporation(NVDA) | 2,198 | 5,272 | +3,074 | $238.2K | $832.9K | 0.39% | +$594.7K |
| The Walt Disney Company(DIS) | 7,861 | 6,057 | -1,804 | $775.9K | $751.2K | 0.35% | -$24.7K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR CONV ETF | 8,628 | 8,628 | 0 | $661.1K | $713.2K | 0.33% | +$52.1K |
| Palantir Technologies Inc.(PLTR) | 2,686 | 4,570 | +1,884 | $226.7K | $623.0K | 0.29% | +$396.3K |
| First TrustMF CLOSED AND MF OPEN | 6,918 | 6,830 | -88 | $620.1K | $620.8K | 0.29% | +$630 |
| First TrustMF CLOSED AND MF OPEN HLTH CARE ALPH | 5,769 | 5,769 | 0 | $597.7K | $598.1K | 0.28% | +$462 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 2,438 | 2,409 | -29 | $492.8K | $578.9K | 0.27% | +$86.1K |
| American CenturyMF CLOSED AND MF OPEN | 88,786 | 11,721 | -77,065 | $3.96M | $557.1K | 0.26% | -$3.41M |
| Mastercard Incorporated(MA) | 976 | 977 | +1 | $535.0K | $549.1K | 0.26% | +$14.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,457 | 2,458 | +1 | $599.6K | $537.4K | 0.25% | -$62.2K |
| Invesco S&pMF CLOSED AND MF OPEN | 8,339 | 8,344 | +5 | $514.7K | $514.6K | 0.24% | -$82 |
| SPDR Gold Shares(GLD) | 1,633 | 1,633 | 0 | $470.5K | $497.8K | 0.23% | +$27.3K |
| Proshares UltraMF CLOSED AND MF OPEN PSHS ULTRA QQQ | 4,180 | 4,180 | 0 | $371.5K | $492.0K | 0.23% | +$120.5K |
| Costco Wholesale Corporation(COST) | 489 | 489 | 0 | $462.1K | $483.8K | 0.23% | +$21.7K |
| iShares Silver Trust(SLV) | 13,190 | 13,390 | +200 | $408.8K | $439.3K | 0.20% | +$30.6K |
| Honeywell International Inc.(HON) | 1,780 | 1,790 | +10 | $376.9K | $416.8K | 0.19% | +$39.9K |
| Broadcom Inc.(AVGO) | 0 | 1,444 | +1,444 | $0 | $398.1K | 0.19% | +$398.1K |
| The Southern Company(SO) | 4,298 | 4,304 | +6 | $395.2K | $395.3K | 0.18% | +$68 |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP AERO | 1,866 | 1,855 | -11 | $299.9K | $391.3K | 0.18% | +$91.5K |
| Axon Enterprise, Inc.(AXON) | 440 | 440 | 0 | $231.4K | $364.3K | 0.17% | +$132.9K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 10,758 | 7,178 | -3,580 | $545.5K | $364.3K | 0.17% | -$181.3K |
| NextEra Energy, Inc.(NEE) | 5,200 | 5,201 | +1 | $368.6K | $361.1K | 0.17% | -$7.6K |
| The Procter & Gamble Company(PG) | 2,085 | 2,085 | 0 | $355.3K | $332.2K | 0.15% | -$23.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,162 | 3,962 | -200 | $332.4K | $331.8K | 0.15% | -$595 |
| Omnicom Group Inc.(OMC) | 4,160 | 4,201 | +41 | $344.9K | $302.3K | 0.14% | -$42.7K |
| Tesla, Inc.(TSLA) | 910 | 941 | +31 | $235.8K | $298.9K | 0.14% | +$63.1K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $248.7K | $294.8K | 0.14% | +$46.1K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 387 | 388 | +1 | $210.1K | $257.2K | 0.12% | +$47.1K |
| Dominion Energy, Inc.(D) | 4,827 | 4,548 | -279 | $270.7K | $257.1K | 0.12% | -$13.6K |
| Vanguard TotalMF CLOSED AND MF OPEN | 788 | 788 | 0 | $216.7K | $239.6K | 0.11% | +$22.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 791 | +791 | $0 | $229.4K | 0.11% | +$229.4K |
| Avantis U SMF CLOSED AND MF OPEN | 3,734 | 2,491 | -1,243 | $325.5K | $227.0K | 0.11% | -$98.5K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 0 | 2,280 | +2,280 | $0 | $220.9K | 0.10% | +$220.9K |
| Public Service Enterprise Group Incorporated(PEG) | 2,604 | 2,604 | 0 | $214.3K | $219.2K | 0.10% | +$4.9K |
| Meta Platforms, Inc.(META) | 0 | 291 | +291 | $0 | $214.9K | 0.10% | +$214.9K |
| Visa Inc.(V) | 586 | 588 | +2 | $205.4K | $208.8K | 0.10% | +$3.4K |
| Chegg, Inc.(CHGG) | 35,370 | 48,370 | +13,000 | $22.6K | $58.5K | 0.03% | +$35.9K |
| Eli Lilly and Company(LLY) | 312 | 0 | -312 | $257.7K | $0 | — | -$257.7K |