Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 79,424 | 80,606 | +1,182 | $40.82M | $45.79M | 5.65% | +$4.97M |
| Invesco Qqq TrUNIT SER 1 | 58,044 | 57,541 | -503 | $27.22M | $31.74M | 3.91% | +$4.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 548,219 | 524,375 | -23,844 | $31.33M | $29.81M | 3.68% | -$1.51M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 183,192 | 218,875 | +35,683 | $16.95M | $24.62M | 3.04% | +$7.67M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 434,618 | 419,320 | -15,298 | $23.80M | $23.10M | 2.85% | -$695.2K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 855,991 | 814,636 | -41,355 | $18.70M | $21.43M | 2.64% | +$2.73M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 397,325 | 366,447 | -30,878 | $14.99M | $15.97M | 1.97% | +$978.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 166,985 | 161,412 | -5,573 | $14.69M | $15.14M | 1.87% | +$444.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 168,859 | 183,232 | +14,373 | $11.48M | $13.72M | 1.69% | +$2.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 354,898 | 389,311 | +34,413 | $10.54M | $12.38M | 1.53% | +$1.84M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 44,422 | 389,311 | +344,889 | $1.10M | $12.38M | 1.53% | +$11.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,691 | 48,527 | -164 | $10.05M | $12.29M | 1.52% | +$2.23M |
| Microsoft Corporation(MSFT) | 22,698 | 24,647 | +1,949 | $8.52M | $12.26M | 1.51% | +$3.74M |
| Amazon.com, Inc.(AMZN) | 49,412 | 50,568 | +1,156 | $9.40M | $11.09M | 1.37% | +$1.69M |
| Apple Inc.(AAPL) | 37,581 | 47,935 | +10,354 | $8.35M | $9.83M | 1.21% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,384 | 66,703 | -681 | $8.69M | $8.89M | 1.10% | +$202.4K |
| Meta Platforms, Inc.CL A(META) | 11,497 | 11,810 | +313 | $6.63M | $8.72M | 1.07% | +$2.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 299,513 | 327,062 | +27,549 | $8.37M | $8.67M | 1.07% | +$292.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 338,606 | 327,897 | -10,709 | $8.62M | $8.37M | 1.03% | -$251.5K |
| NVIDIA Corporation(NVDA) | 31,804 | 52,102 | +20,298 | $3.45M | $8.23M | 1.01% | +$4.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,278 | 159,093 | -9,185 | $8.52M | $8.06M | 0.99% | -$457.1K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 268,405 | 243,547 | -24,858 | $6.26M | $7.17M | 0.88% | +$908.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 112,869 | 113,678 | +809 | $6.61M | $7.13M | 0.88% | +$524.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 305,002 | 328,529 | +23,527 | $6.40M | $6.92M | 0.85% | +$516.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,408 | 29,313 | +1,905 | $5.29M | $6.66M | 0.82% | +$1.37M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 117,158 | 138,143 | +20,985 | $4.01M | $5.62M | 0.69% | +$1.60M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 121,756 | 126,525 | +4,769 | $5.00M | $5.29M | 0.65% | +$293.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 178,604 | 201,640 | +23,036 | $4.56M | $5.16M | 0.64% | +$600.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 36,924 | 111,041 | +74,117 | $1.70M | $5.14M | 0.63% | +$3.44M |
| Alphabet Inc.CL A(GOOG) | 28,358 | 28,683 | +325 | $4.39M | $5.05M | 0.62% | +$669.6K |
| Tesla, Inc.(TSLA) | 14,858 | 15,613 | +755 | $3.85M | $4.96M | 0.61% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 9,245 | 9,610 | +365 | $4.92M | $4.67M | 0.58% | -$255.4K |
| AT&T Inc.(T) | 179,170 | 157,860 | -21,310 | $5.07M | $4.57M | 0.56% | -$498.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 97,441 | 110,384 | +12,943 | $3.65M | $4.39M | 0.54% | +$740.9K |
| Schwab Strategic TrUS LCAP GR ETF | 64,754 | 150,269 | +85,515 | $1.62M | $4.39M | 0.54% | +$2.77M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 65,031 | 81,137 | +16,106 | $2.99M | $4.23M | 0.52% | +$1.23M |
| Visa Inc.CL A(V) | 13,643 | 11,770 | -1,873 | $4.78M | $4.18M | 0.52% | -$602.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 109,795 | 107,640 | -2,155 | $4.12M | $4.04M | 0.50% | -$78.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 89,700 | 91,398 | +1,698 | $3.93M | $4.01M | 0.49% | +$79.0K |
| Broadcom Inc.(AVGO) | 14,867 | 14,446 | -421 | $2.49M | $3.98M | 0.49% | +$1.49M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 96,659 | 98,072 | +1,413 | $3.52M | $3.97M | 0.49% | +$451.6K |
| Netflix, Inc.(NFLX) | 4,075 | 2,964 | -1,111 | $3.80M | $3.97M | 0.49% | +$169.1K |
| Citigroup Inc.(C) | 45,759 | 46,298 | +539 | $3.25M | $3.94M | 0.49% | +$692.5K |
| UnitedHealth Group Incorporated(UNH) | 8,700 | 12,115 | +3,415 | $4.56M | $3.78M | 0.47% | -$777.1K |
| Vanguard Index FdsTotal Stock Market | 11,267 | 12,422 | +1,155 | $3.10M | $3.78M | 0.47% | +$678.8K |
| Philip Morris International Inc.(PM) | 22,774 | 20,608 | -2,166 | $3.61M | $3.75M | 0.46% | +$138.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,339 | 28,278 | +17,939 | $1.18M | $3.64M | 0.45% | +$2.46M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 40,520 | 41,179 | +659 | $3.24M | $3.45M | 0.43% | +$212.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 106,525 | 107,700 | +1,175 | $3.02M | $3.44M | 0.42% | +$425.3K |
| McDonald's Corporation(MCD) | 12,179 | 11,758 | -421 | $3.80M | $3.44M | 0.42% | -$369.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 92,073 | 88,916 | -3,157 | $3.40M | $3.38M | 0.42% | -$28.7K |
| Verizon Communications Inc.(VZ) | 90,012 | 77,839 | -12,173 | $4.08M | $3.37M | 0.42% | -$714.8K |
| Salesforce, Inc.(CRM) | 14,125 | 12,329 | -1,796 | $3.79M | $3.36M | 0.41% | -$428.8K |
| Altria Group, Inc.(MO) | 62,316 | 56,099 | -6,217 | $3.74M | $3.29M | 0.41% | -$451.1K |
| Enbridge Inc.(ENB) | 84,820 | 72,516 | -12,304 | $3.76M | $3.29M | 0.41% | -$471.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 186,984 | 195,806 | +8,822 | $3.11M | $3.27M | 0.40% | +$164.3K |
| NIKE, Inc.CL B(NKE) | 44,053 | 43,940 | -113 | $2.80M | $3.12M | 0.38% | +$325.1K |
| PepsiCo, Inc.(PEP) | 25,072 | 23,586 | -1,486 | $3.76M | $3.11M | 0.38% | -$645.1K |
| Vanguard Index FdsExtended Market ETF | 16,732 | 16,139 | -593 | $2.88M | $3.11M | 0.38% | +$228.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 59,073 | 56,008 | -3,065 | $3.06M | $3.05M | 0.38% | -$11.9K |
| Alphabet Inc.CL C(GOOG) | 17,331 | 17,115 | -216 | $2.71M | $3.04M | 0.37% | +$328.4K |
| AppLovin CorporationCL A(APP) | 0 | 8,629 | +8,629 | $0 | $3.02M | 0.37% | +$3.02M |
| The Walt Disney Company(DIS) | 29,903 | 24,351 | -5,552 | $2.95M | $3.02M | 0.37% | +$68.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,315 | 56,169 | +854 | $2.76M | $2.94M | 0.36% | +$186.3K |
| Medtronic plcSHS(MDT) | 35,865 | 33,686 | -2,179 | $3.22M | $2.94M | 0.36% | -$286.4K |
| Chevron Corporation(CVX) | 19,743 | 20,413 | +670 | $3.30M | $2.92M | 0.36% | -$379.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 40,931 | 55,256 | +14,325 | $2.03M | $2.87M | 0.35% | +$844.3K |
| PayPal Holdings, Inc.(PYPL) | 47,058 | 38,431 | -8,627 | $3.07M | $2.86M | 0.35% | -$214.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 28,019 | 40,264 | +12,245 | $1.79M | $2.85M | 0.35% | +$1.06M |
| Automatic Data Processing In | 10,416 | 9,161 | -1,255 | $3.18M | $2.83M | 0.35% | -$357.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,787 | 9,971 | +1,184 | $1.86M | $2.78M | 0.34% | +$922.5K |
| Omnicom Group Inc.(OMC) | 37,100 | 38,000 | +900 | $3.08M | $2.73M | 0.34% | -$342.2K |
| Ishares TrCORE S P500 ETF | 3,454 | 4,398 | +944 | $1.94M | $2.73M | 0.34% | +$789.8K |
| Realty Income Corporation(O) | 41,785 | 47,186 | +5,401 | $2.42M | $2.72M | 0.34% | +$294.5K |
| American Elec Pwr Co Inc | 28,695 | 26,182 | -2,513 | $3.14M | $2.72M | 0.33% | -$418.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 9,867 | 76,432 | +66,565 | $303.8K | $2.68M | 0.33% | +$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,828 | +11,828 | $0 | $2.68M | 0.33% | +$2.68M |
| Amgen Inc.(AMGN) | 9,484 | 9,506 | +22 | $2.95M | $2.65M | 0.33% | -$300.4K |
| Uber Technologies, Inc.(UBER) | 4,583 | 28,354 | +23,771 | $333.9K | $2.65M | 0.33% | +$2.31M |
| Merck & Co., Inc.(MRK) | 26,390 | 32,973 | +6,583 | $2.37M | $2.61M | 0.32% | +$241.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,747 | 63,048 | +1,301 | $2.33M | $2.52M | 0.31% | +$193.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,645 | 3,981 | -664 | $2.60M | $2.46M | 0.30% | -$138.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 69,536 | 57,259 | -12,277 | $2.74M | $2.45M | 0.30% | -$290.4K |
| Ulta Beauty, Inc.(ULTA) | 6,208 | 5,217 | -991 | $2.28M | $2.44M | 0.30% | +$165.1K |
| Adobe Inc.(ADBE) | 1,097 | 6,250 | +5,153 | $420.8K | $2.42M | 0.30% | +$2.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,062 | 54,678 | +616 | $2.24M | $2.41M | 0.30% | +$166.6K |
| Lowe's Companies, Inc.(LOW) | 12,025 | 10,827 | -1,198 | $2.80M | $2.40M | 0.30% | -$402.3K |
| Genuine Parts Company(GPC) | 20,532 | 19,616 | -916 | $2.45M | $2.38M | 0.29% | -$66.5K |
| U.S. Bancorp(USB) | 53,608 | 52,487 | -1,121 | $3.26M | $2.38M | 0.29% | -$888.3K |
| Comcast Holdings ZONESCL A(CCZ) | 87,152 | 66,306 | -20,846 | $3.22M | $2.37M | 0.29% | -$849.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,657 | 17,434 | +777 | $2.43M | $2.35M | 0.29% | -$82.3K |
| Target Corporation(TGT) | 20,914 | 23,298 | +2,384 | $2.18M | $2.30M | 0.28% | +$115.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,978 | 36,485 | +12,507 | $1.53M | $2.29M | 0.28% | +$756.1K |
| General Mills, Inc.(GIS) | 43,412 | 43,792 | +380 | $2.60M | $2.27M | 0.28% | -$326.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 66,402 | 61,953 | -4,449 | $2.28M | $2.26M | 0.28% | -$17.1K |
| Bank of MontrealNT LKD 38(BMO) | 30,595 | 34,466 | +3,871 | $1.52M | $2.25M | 0.28% | +$721.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 34,096 | 38,577 | +4,481 | $2.40M | $2.23M | 0.28% | -$168.3K |
| JPMorgan Chase & Co.(JPM) | 7,206 | 7,647 | +441 | $1.77M | $2.22M | 0.27% | +$449.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 47,544 | 56,366 | +8,822 | $1.88M | $2.19M | 0.27% | +$317.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 68,447 | 76,994 | +8,547 | $1.86M | $2.17M | 0.27% | +$309.2K |