Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,301,581 | 1,293,869 | -7,712 | 32,592 | 37,794 | 12.36% | +5,202 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,383,718 | 1,373,423 | -10,295 | 48,652 | 53,412 | 17.47% | +4,761 |
| SCHWAB STRATEGIC TR | 1,081,957 | 1,071,107 | -10,850 | 23,890 | 26,178 | 8.56% | +2,288 |
| VANGUARD INDEX FDS | 28,063 | 27,689 | -374 | 6,865 | 7,874 | 2.57% | +1,009 |
| BLACKROCK ETF TRUST II | 0 | 19,941 | +19,941 | 0 | 970 | 0.32% | +970 |
| ISHARES TR CORE DIV GRWTH | 418,505 | 414,052 | -4,453 | 25,855 | 26,474 | 8.66% | +619 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 100,413 | 100,344 | -69 | 6,301 | 6,825 | 2.23% | +524 |
| FIDELITY COVINGTON TRUST | 161,042 | 161,237 | +195 | 6,306 | 6,686 | 2.19% | +380 |
| ISHARES TR | 58,985 | 59,434 | +449 | 6,168 | 6,496 | 2.12% | +327 |
| AMERICAN CENTY ETF TR | 67,672 | 68,184 | +512 | 5,899 | 6,212 | 2.03% | +313 |
| HARBOR ETF TRUST LONG TERM GROWER | 85,947 | 81,535 | -4,412 | 2,106 | 2,375 | 0.78% | +269 |
| WISDOMTREE TR(WT) | 91,457 | 92,592 | +1,135 | 5,451 | 5,719 | 1.87% | +269 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 137,902 | 138,295 | +393 | 4,620 | 4,879 | 1.60% | +259 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.07% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 216 | 0.07% | +216 |
| WISDOMTREE TR(WT) | 0 | 8,641 | +8,641 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 43,968 | 45,144 | +1,176 | 1,136 | 1,347 | 0.44% | +211 |
| MICROSOFT CORP(MSFT) | 2,714 | 2,463 | -251 | 1,019 | 1,225 | 0.40% | +206 |
| PACER FDS TR US CASH COWS 100 | 804,770 | 803,283 | -1,487 | 44,069 | 44,261 | 14.47% | +192 |
| ISHARES INC MSCI EMRG CHN | 18,759 | 19,386 | +627 | 1,033 | 1,224 | 0.40% | +191 |
| SPDR SERIES TRUST ST STR P500ETF | 5,002 | 6,465 | +1,463 | 329 | 470 | 0.15% | +141 |
| VANGUARD INDEX FDS | 62,767 | 62,082 | -685 | 10,077 | 10,210 | 3.34% | +133 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,666 | +1,666 | 0 | 112 | 0.04% | +112 |
| QXO INC(QXO) | 12,461 | 12,461 | 0 | 169 | 268 | 0.09% | +100 |
| ISHARES TR | 2,817 | 2,817 | 0 | 763 | 857 | 0.28% | +94 |
| ISHARES TR CONV BD ETF | 22,802 | 22,177 | -625 | 1,906 | 1,998 | 0.65% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,107 | +1,107 | 0 | 91 | 0.03% | +91 |
| HONEYWELL INTL INC(HON) | 4,218 | 4,218 | 0 | 893 | 982 | 0.32% | +89 |
| META PLATFORMS INC(META) | 488 | 488 | 0 | 281 | 360 | 0.12% | +79 |
| WISDOMTREE TR(WT) | 24,671 | 25,518 | +847 | 1,071 | 1,150 | 0.38% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,000 | 5,000 | 0 | 234 | 306 | 0.10% | +72 |
| INVESCO QQQ TR | 857 | 857 | 0 | 402 | 473 | 0.15% | +71 |
| NVIDIA CORPORATION(NVDA) | 1,872 | 1,682 | -190 | 203 | 266 | 0.09% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,176 | 1,171 | -5 | 243 | 297 | 0.10% | +54 |
| ISHARES TR | 1,616 | 1,616 | 0 | 227 | 280 | 0.09% | +53 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 248 | 294 | 0.10% | +46 |
| TESLA INC(TSLA) | 1,135 | 1,069 | -66 | 294 | 340 | 0.11% | +45 |
| INVESCO EXCH TRADED FD TR II | 2,152 | 2,106 | -46 | 108 | 153 | 0.05% | +45 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 408 | 449 | 0.15% | +41 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 42,092 | 43,087 | +995 | 1,363 | 1,402 | 0.46% | +40 |
| PROSHARES TR ULTRPRO DOW30 | 6,000 | 6,000 | 0 | 527 | 567 | 0.19% | +40 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 348 | 386 | 0.13% | +38 |
| FIDELITY COVINGTON TRUST | 1,617 | 2,869 | +1,252 | 41 | 78 | 0.03% | +37 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 148 | 183 | 0.06% | +35 |
| SPDR GOLD TR(GLD) | 1,935 | 1,930 | -5 | 558 | 588 | 0.19% | +31 |
| SPDR SERIES TRUST ST STR R1K LOWV | 39,632 | 39,155 | -477 | 5,025 | 5,055 | 1.65% | +30 |
| ISHARES TR | 2,417 | 2,417 | 0 | 281 | 311 | 0.10% | +30 |
| GENELUX CORPORATION(GNLX) | 158,867 | 158,867 | 0 | 429 | 456 | 0.15% | +27 |
| WALMART INC(WMT) | 2,709 | 2,694 | -15 | 238 | 263 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,300 | 2,212 | -88 | 301 | 326 | 0.11% | +25 |
| MAINSTREET BANCSHARES INC(MNSB) | 10,932 | 10,932 | 0 | 183 | 207 | 0.07% | +24 |
| ISHARES TR MSCI USA QLT FCT | 2,012 | 2,011 | -1 | 344 | 368 | 0.12% | +24 |
| ISHARES TR | 405 | 404 | -1 | 228 | 251 | 0.08% | +23 |
| VANGUARD INDEX FDS | 343 | 343 | 0 | 176 | 195 | 0.06% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,324 | 2,324 | 0 | 176 | 194 | 0.06% | +18 |
| VANGUARD INDEX FDS | 2,057 | 2,057 | 0 | 383 | 401 | 0.13% | +18 |
| SPDR SERIES TRUST ST STR P500GRW | 1,162 | 1,162 | 0 | 93 | 111 | 0.04% | +17 |
| ISHARES TR | 537 | 496 | -41 | 101 | 118 | 0.04% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 296 | 313 | 0.10% | +16 |
| PPG INDS INC(PPG) | 3,144 | 3,144 | 0 | 344 | 358 | 0.12% | +14 |
| ALPHABET INC(GOOG) | 595 | 595 | 0 | 93 | 106 | 0.03% | +13 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 110 | 122 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213 | +213 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 500 | 500 | 0 | 73 | 83 | 0.03% | +10 |
| ISHARES TR | 2,670 | 2,670 | 0 | 156 | 166 | 0.05% | +10 |
| ISHARES TR | 150 | 150 | 0 | 54 | 64 | 0.02% | +10 |
| PINNACLE FINL PARTNERS INC | 2,165 | 2,165 | 0 | 230 | 239 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 711 | 711 | 0 | 69 | 77 | 0.03% | +9 |
| VANGUARD INDEX FDS | 374 | 374 | 0 | 97 | 105 | 0.03% | +8 |
| MASTERCARD INCORPORATED(MA) | 509 | 509 | 0 | 279 | 286 | 0.09% | +7 |
| FIDELITY COVINGTON TRUST | 2,886 | 2,886 | 0 | 175 | 181 | 0.06% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 875 | 875 | 0 | 68 | 74 | 0.02% | +5 |
| ISHARES TR | 600 | 600 | 0 | 62 | 66 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,379 | 2,379 | 0 | 96 | 101 | 0.03% | +4 |
| ISHARES TR | 852 | 852 | 0 | 162 | 166 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 198 | 198 | 0 | 39 | 43 | 0.01% | +4 |
| ISHARES TR | 596 | 596 | 0 | 75 | 79 | 0.03% | +4 |
| SPDR SERIES TRUST ST STR SP BANK | 1,250 | 1,250 | 0 | 66 | 70 | 0.02% | +4 |
| ISHARES TR | 460 | 460 | 0 | 39 | 42 | 0.01% | +3 |
| ISHARES TR | 516 | 516 | 0 | 97 | 100 | 0.03% | +3 |
| ISHARES INC CORE MSCI EMKT | 500 | 500 | 0 | 27 | 30 | 0.01% | +3 |
| VISA INC(V) | 634 | 634 | 0 | 222 | 225 | 0.07% | +3 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 110 | 113 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,250 | 1,250 | 0 | 107 | 110 | 0.04% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 900 | 900 | 0 | 51 | 53 | 0.02% | +2 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 55 | 57 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,645 | 2,656 | +11 | 359 | 361 | 0.12% | +2 |
| SOLITARIO RESOURCES CORP(XPL) | 29,332 | 29,332 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES TR MSCI USA MIN ETF | 14,232 | 14,211 | -21 | 1,333 | 1,334 | 0.44% | +1 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 73 | 74 | 0.02% | +1 |
| ISHARES TR | 71 | 70 | -1 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR MSCI INTL QUALTY | 53 | 51 | -2 | 2 | 2 | 0.00% | 0 |
| ISHARES TR CORE UNIVRSL USD | 463 | 463 | 0 | 21 | 21 | 0.01% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 63 | 63 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 11 | 10 | -1 | 2 | 2 | 0.00% | -0 |