Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 834,875 | 603,304 | -231,571 | $54.90M | $43.85M | 4.17% | -$11.05M |
| Ishares TrCORE S P500 ETF | 53,040 | 57,910 | +4,870 | $29.80M | $35.96M | 3.42% | +$6.15M |
| Invesco Qqq TrUNIT SER 1 | 44,870 | 55,847 | +10,977 | $21.04M | $30.81M | 2.93% | +$9.77M |
| Ishares TrMSCI EAFE ETF | 165,863 | 320,943 | +155,080 | $13.56M | $28.69M | 2.73% | +$15.13M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,216,728 | 1,097,517 | -119,211 | $31.08M | $28.10M | 2.67% | -$2.98M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 266,823 | 234,575 | -32,248 | $21.44M | $22.36M | 2.13% | +$915.2K |
| Ishares TrMSCI Emerging Markets ETF | 186,036 | 460,553 | +274,517 | $8.13M | $22.22M | 2.11% | +$14.09M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,464 | 588,185 | +577,721 | $328.4K | $18.87M | 1.80% | +$18.54M |
| NVIDIA Corporation(NVDA) | 122,900 | 114,811 | -8,089 | $13.32M | $18.14M | 1.73% | +$4.82M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 216,162 | 338,386 | +122,224 | $11.04M | $17.71M | 1.69% | +$6.67M |
| Microsoft Corporation(MSFT) | 29,546 | 29,672 | +126 | $11.09M | $14.76M | 1.40% | +$3.67M |
| Ishares TrS P 500 GRWT ETF | 362,022 | 127,678 | -234,344 | $33.61M | $14.06M | 1.34% | -$19.55M |
| Apple Inc.(AAPL) | 63,529 | 68,391 | +4,862 | $14.11M | $14.03M | 1.34% | -$79.9K |
| Amazon.com, Inc.(AMZN) | 45,610 | 54,166 | +8,556 | $8.68M | $11.88M | 1.13% | +$3.21M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 155,882 | 184,874 | +28,992 | $7.00M | $10.83M | 1.03% | +$3.84M |
| Schwab Strategic TrUS MID CAP ETF | 277,248 | 374,178 | +96,930 | $7.26M | $10.50M | 1.00% | +$3.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 575,478 | 434,605 | -140,873 | $13.23M | $9.99M | 0.95% | -$3.24M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,089 | 97,927 | +2,838 | $9.57M | $9.86M | 0.94% | +$287.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 75,391 | 80,248 | +4,857 | $6.98M | $9.03M | 0.86% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,698 | 13,889 | +2,191 | $6.55M | $8.58M | 0.82% | +$2.04M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 211,275 | 187,181 | -24,094 | $8.67M | $7.83M | 0.74% | -$844.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 155,066 | 165,377 | +10,311 | $7.08M | $7.59M | 0.72% | +$510.4K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 338,270 | 250,162 | -88,108 | $9.34M | $7.58M | 0.72% | -$1.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 178,878 | 134,329 | -44,549 | $9.80M | $7.40M | 0.70% | -$2.39M |
| Vanguard Index FdsVALUE ETF | 18,220 | 41,811 | +23,591 | $3.15M | $7.39M | 0.70% | +$4.24M |
| First Tr Exchange-Traded FdSHS SHS | 159,875 | 149,603 | -10,272 | $7.13M | $6.69M | 0.64% | -$441.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 93,102 | 91,084 | -2,018 | $6.18M | $6.49M | 0.62% | +$314.3K |
| Ishares TrRUSSELL 2000 ETF | 31,440 | 29,718 | -1,722 | $6.27M | $6.41M | 0.61% | +$140.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 147,444 | 163,460 | +16,016 | $5.42M | $6.37M | 0.61% | +$951.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 95,644 | 116,897 | +21,253 | $4.68M | $6.26M | 0.60% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 32,937 | 30,268 | -2,669 | $6.39M | $6.20M | 0.59% | -$194.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 123,961 | 121,033 | -2,928 | $6.29M | $6.14M | 0.58% | -$143.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 194,589 | 123,211 | -71,378 | $9.57M | $6.07M | 0.58% | -$3.50M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 131,932 | 146,160 | +14,228 | $4.52M | $5.94M | 0.57% | +$1.42M |
| Costco Wholesale Corporation(COST) | 5,737 | 5,907 | +170 | $5.43M | $5.85M | 0.56% | +$421.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,443 | 10,204 | +2,761 | $3.83M | $5.80M | 0.55% | +$1.97M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 227,933 | 63,014 | -164,919 | $20.91M | $5.78M | 0.55% | -$15.13M |
| iShares Gold TrustISHARES NEW(IAU) | 13,707 | 88,640 | +74,933 | $808.2K | $5.53M | 0.53% | +$4.72M |
| Tesla, Inc.(TSLA) | 13,440 | 17,085 | +3,645 | $3.48M | $5.43M | 0.52% | +$1.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,383 | 88,111 | +73,728 | $776.3K | $5.29M | 0.50% | +$4.51M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 108,473 | 106,613 | -1,860 | $5.05M | $5.17M | 0.49% | +$123.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,381 | 97,882 | +1,501 | $4.88M | $4.96M | 0.47% | +$80.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,698 | 77,501 | +67,803 | $579.5K | $4.94M | 0.47% | +$4.36M |
| Ishares TrSHORT TREAS BD | 50,758 | 44,169 | -6,589 | $5.61M | $4.88M | 0.46% | -$729.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,287 | 15,836 | +549 | $4.40M | $4.83M | 0.46% | +$422.5K |
| Meta Platforms, Inc.CL A(META) | 4,616 | 6,394 | +1,778 | $2.66M | $4.72M | 0.45% | +$2.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 70,619 | 10,351 | -60,268 | $29.65M | $4.56M | 0.43% | -$25.09M |
| JPMorgan Chase & Co.(JPM) | 15,391 | 15,691 | +300 | $3.78M | $4.55M | 0.43% | +$773.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 111,232 | 118,786 | +7,554 | $3.72M | $4.39M | 0.42% | +$671.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,062 | 85,200 | +76,138 | $453.0K | $4.35M | 0.41% | +$3.90M |
| Ares Capital Corporation(ARCC) | 185,015 | 191,504 | +6,489 | $4.10M | $4.21M | 0.40% | +$105.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 65,315 | 66,231 | +916 | $3.90M | $4.14M | 0.39% | +$246.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 100,496 | 103,312 | +2,816 | $3.58M | $4.08M | 0.39% | +$498.1K |
| Visa Inc.CL A(V) | 11,500 | 11,403 | -97 | $4.03M | $4.05M | 0.39% | +$18.2K |
| Vanguard Index FdsTotal Stock Market | 12,554 | 12,979 | +425 | $3.45M | $3.94M | 0.38% | +$494.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,627 | 84,496 | +71,869 | $532.9K | $3.79M | 0.36% | +$3.26M |
| Micron Technology, Inc.(MU) | 30,287 | 30,323 | +36 | $2.63M | $3.74M | 0.36% | +$1.11M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 45,774 | 51,317 | +5,543 | $3.42M | $3.74M | 0.36% | +$316.7K |
| Ishares TrU S REAL ES ETF | 7,480 | 39,279 | +31,799 | $716.2K | $3.72M | 0.35% | +$3.01M |
| Eli Lilly and Company(LLY) | 4,895 | 4,644 | -251 | $4.04M | $3.62M | 0.34% | -$422.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,817 | 19,711 | -8,106 | $4.82M | $3.58M | 0.34% | -$1.24M |
| Vanguard World FdEXTENDED DUR | 52,557 | 52,274 | -283 | $3.74M | $3.52M | 0.33% | -$219.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 91,375 | 75,812 | -15,563 | $4.21M | $3.50M | 0.33% | -$705.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 134,454 | 141,380 | +6,926 | $3.43M | $3.49M | 0.33% | +$56.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,194 | 61,174 | +2,980 | $2.96M | $3.49M | 0.33% | +$529.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 334,813 | 125,998 | -208,815 | $9.91M | $3.37M | 0.32% | -$6.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,581 | 18,246 | +3,665 | $2.49M | $3.34M | 0.32% | +$844.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 60,768 | 59,127 | -1,641 | $3.50M | $3.32M | 0.32% | -$182.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,578 | 39,587 | +2,009 | $3.00M | $3.32M | 0.32% | +$314.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 63,998 | +63,998 | $0 | $3.28M | 0.31% | +$3.28M |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 133,833 | 131,140 | -2,693 | $3.04M | $3.20M | 0.30% | +$157.8K |
| Alphabet Inc.CL C(GOOG) | 17,548 | 17,993 | +445 | $2.74M | $3.19M | 0.30% | +$450.2K |
| Vanguard Index FdsGROWTH ETF | 7,049 | 7,098 | +49 | $2.61M | $3.11M | 0.30% | +$497.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 10,928 | +10,928 | $0 | $3.06M | 0.29% | +$3.06M |
| Capital Group Core BalancedSHS SHS | 84,483 | 89,959 | +5,476 | $2.62M | $3.01M | 0.29% | +$391.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 97,673 | 94,767 | -2,906 | $2.97M | $2.98M | 0.28% | +$5.9K |
| First Tr Exchange-Traded FdSHS | 21,544 | 21,565 | +21 | $2.61M | $2.94M | 0.28% | +$338.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 30,640 | 32,253 | +1,613 | $2.75M | $2.93M | 0.28% | +$185.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 73,765 | 63,157 | -10,608 | $3.42M | $2.93M | 0.28% | -$489.3K |
| Chevron Corporation(CVX) | 19,057 | 20,256 | +1,199 | $3.19M | $2.90M | 0.28% | -$287.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 38,047 | 37,990 | -57 | $2.46M | $2.87M | 0.27% | +$414.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,843 | 47,918 | +18,075 | $1.79M | $2.87M | 0.27% | +$1.08M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 43,727 | 36,941 | -6,786 | $3.05M | $2.86M | 0.27% | -$196.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 59,027 | 65,247 | +6,220 | $2.15M | $2.85M | 0.27% | +$703.3K |
| Alphabet Inc.CL A(GOOG) | 22,314 | 16,077 | -6,237 | $3.45M | $2.83M | 0.27% | -$617.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,668 | 50,974 | +6,306 | $2.18M | $2.78M | 0.26% | +$598.0K |
| Netflix, Inc.(NFLX) | 1,783 | 2,026 | +243 | $1.66M | $2.71M | 0.26% | +$1.05M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 50,173 | 55,733 | +5,560 | $2.01M | $2.69M | 0.26% | +$683.1K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 0 | 113,868 | +113,868 | $0 | $2.67M | 0.25% | +$2.67M |
| Palantir Technologies Inc.CL A(PLTR) | 15,143 | 19,453 | +4,310 | $1.28M | $2.65M | 0.25% | +$1.37M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 20,620 | +20,620 | $0 | $2.62M | 0.25% | +$2.62M |
| Invesco Exchange Traded Fd TDORSEY WRGT ENRG DORSEY WRGT ENRG | 0 | 59,751 | +59,751 | $0 | $2.58M | 0.25% | +$2.58M |
| Ishares TrJPMORGAN USD EMG | 38,732 | 27,690 | -11,042 | $3.51M | $2.56M | 0.24% | -$944.0K |
| Vanguard World FdMEGA CAP INDEX | 11,276 | 11,402 | +126 | $2.27M | $2.56M | 0.24% | +$293.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 28,447 | 26,607 | -1,840 | $2.73M | $2.55M | 0.24% | -$180.5K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 0 | 63,728 | +63,728 | $0 | $2.54M | 0.24% | +$2.54M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 13,008 | +13,008 | $0 | $2.53M | 0.24% | +$2.53M |
| Ishares TrEAFE GRWTH ETF | 21,228 | 21,828 | +600 | $2.12M | $2.44M | 0.23% | +$321.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,971 | 10,594 | -17,377 | $5.40M | $2.41M | 0.23% | -$2.99M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,642 | 61,130 | +55,488 | $204.6K | $2.39M | 0.23% | +$2.19M |