Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,383,718 | 1,373,423 | -10,295 | $48.65M | $53.41M | 17.47% | +$4.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 804,770 | 803,283 | -1,487 | $44.07M | $44.26M | 14.47% | +$191.7K |
| Schwab Strategic TrUS LCAP GR ETF | 1,301,581 | 1,293,869 | -7,712 | $32.59M | $37.79M | 12.36% | +$5.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 418,505 | 414,052 | -4,453 | $25.86M | $26.47M | 8.66% | +$619.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,081,957 | 1,071,107 | -10,850 | $23.89M | $26.18M | 8.56% | +$2.29M |
| Vanguard Index FdsMCAP VL IDXVIP | 62,767 | 62,082 | -685 | $10.08M | $10.21M | 3.34% | +$133.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,063 | 27,689 | -374 | $6.87M | $7.87M | 2.57% | +$1.01M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 100,413 | 100,344 | -69 | $6.30M | $6.83M | 2.23% | +$524.5K |
| Fidelity Covington TrustSML MID MLTFCT | 161,042 | 161,237 | +195 | $6.31M | $6.69M | 2.19% | +$380.1K |
| Ishares TrCore S&P Small Cap ETF | 58,985 | 59,434 | +449 | $6.17M | $6.50M | 2.12% | +$327.5K |
| American Centy Etf TrUS SML CP VALU | 67,672 | 68,184 | +512 | $5.90M | $6.21M | 2.03% | +$312.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 91,457 | 92,592 | +1,135 | $5.45M | $5.72M | 1.87% | +$268.6K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 39,632 | 39,155 | -477 | $5.02M | $5.05M | 1.65% | +$30.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 137,902 | 138,295 | +393 | $4.62M | $4.88M | 1.60% | +$259.3K |
| The Procter & Gamble Company(PG) | 23,579 | 22,987 | -592 | $4.02M | $3.66M | 1.20% | -$356.0K |
| Arthur J. Gallagher & Co.(AJG) | 7,819 | 7,819 | 0 | $2.70M | $2.50M | 0.82% | -$196.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 66,014 | 60,600 | -5,414 | $2.51M | $2.44M | 0.80% | -$75.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 85,947 | 81,535 | -4,412 | $2.11M | $2.37M | 0.78% | +$269.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,047 | 12,911 | -1,136 | $2.43M | $2.35M | 0.77% | -$86.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,696 | 29,671 | -1,025 | $2.40M | $2.34M | 0.76% | -$67.8K |
| Vanguard Bd Index FdsINTERMED TERM | 29,852 | 28,879 | -973 | $2.29M | $2.23M | 0.73% | -$52.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,288 | 23,404 | -1,884 | $2.23M | $2.20M | 0.72% | -$30.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,802 | 22,177 | -625 | $1.91M | $2.00M | 0.65% | +$91.7K |
| Apple Inc.(AAPL) | 9,634 | 9,573 | -61 | $2.14M | $1.96M | 0.64% | -$175.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 26,142 | 25,399 | -743 | $1.87M | $1.70M | 0.56% | -$169.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 42,092 | 43,087 | +995 | $1.36M | $1.40M | 0.46% | +$40.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 43,968 | 45,144 | +1,176 | $1.14M | $1.35M | 0.44% | +$211.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,232 | 14,211 | -21 | $1.33M | $1.33M | 0.44% | +$1.0K |
| Microsoft Corporation(MSFT) | 2,714 | 2,463 | -251 | $1.02M | $1.23M | 0.40% | +$206.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,759 | 19,386 | +627 | $1.03M | $1.22M | 0.40% | +$190.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 24,671 | 25,518 | +847 | $1.07M | $1.15M | 0.38% | +$78.9K |
| Eli Lilly and Company(LLY) | 1,332 | 1,328 | -4 | $1.10M | $1.04M | 0.34% | -$64.9K |
| Honeywell International Inc.(HON) | 4,218 | 4,218 | 0 | $893.2K | $982.3K | 0.32% | +$89.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 19,941 | +19,941 | $0 | $969.7K | 0.32% | +$969.7K |
| Ishares TrS P 100 ETF | 2,817 | 2,817 | 0 | $762.9K | $857.4K | 0.28% | +$94.4K |
| Exxon Mobil Corp | 6,929 | 6,796 | -133 | $824.1K | $732.6K | 0.24% | -$91.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,935 | 1,930 | -5 | $557.6K | $588.3K | 0.19% | +$30.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 9,934 | 8,810 | -1,124 | $636.6K | $583.9K | 0.19% | -$52.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 6,000 | 6,000 | 0 | $526.9K | $566.5K | 0.19% | +$39.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,691 | 14,221 | -470 | $540.8K | $533.4K | 0.17% | -$7.3K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 26,642 | 25,920 | -722 | $560.0K | $530.9K | 0.17% | -$29.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 13,488 | 12,791 | -697 | $523.5K | $513.0K | 0.17% | -$10.4K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $498.3K | $492.2K | 0.16% | -$6.1K |
| Invesco Qqq TrUNIT SER 1 | 857 | 857 | 0 | $401.9K | $472.8K | 0.15% | +$70.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,002 | 6,465 | +1,463 | $328.9K | $469.9K | 0.15% | +$141.0K |
| Genelux Corporation(GNLX) | 158,867 | 158,867 | 0 | $428.9K | $455.9K | 0.15% | +$27.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,620 | 1,620 | 0 | $407.9K | $448.6K | 0.15% | +$40.8K |
| Ishares TrSELECT DIVID ETF | 3,626 | 3,355 | -271 | $486.9K | $445.6K | 0.15% | -$41.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,057 | 2,057 | 0 | $383.2K | $401.1K | 0.13% | +$17.9K |
| Ishares IncMSCI Global Minimum Volatility | 4,532 | 3,285 | -1,247 | $527.4K | $389.5K | 0.13% | -$137.9K |
| HCA Healthcare, Inc.(HCA) | 1,008 | 1,008 | 0 | $348.3K | $386.2K | 0.13% | +$37.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,012 | 2,011 | -1 | $343.8K | $367.7K | 0.12% | +$23.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,645 | 2,656 | +11 | $358.9K | $360.5K | 0.12% | +$1.7K |
| Meta Platforms, Inc.CL A(META) | 488 | 488 | 0 | $281.3K | $360.2K | 0.12% | +$78.9K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $343.8K | $357.6K | 0.12% | +$13.8K |
| Tesla, Inc.(TSLA) | 1,135 | 1,069 | -66 | $294.1K | $339.6K | 0.11% | +$45.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,300 | 2,212 | -88 | $301.5K | $326.3K | 0.11% | +$24.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,528 | 1,528 | 0 | $296.3K | $312.6K | 0.10% | +$16.3K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $281.3K | $310.8K | 0.10% | +$29.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,000 | 5,000 | 0 | $234.1K | $306.1K | 0.10% | +$72.0K |
| Johnson & Johnson(JNJ) | 2,361 | 1,942 | -419 | $391.5K | $296.6K | 0.10% | -$94.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,176 | 1,171 | -5 | $242.8K | $296.5K | 0.10% | +$53.7K |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $248.3K | $294.4K | 0.10% | +$46.1K |
| McDonald's Corporation(MCD) | 1,005 | 985 | -20 | $313.9K | $287.8K | 0.09% | -$26.1K |
| Mastercard IncorporatedCL A(MA) | 509 | 509 | 0 | $279.0K | $286.0K | 0.09% | +$7.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,451 | 5,845 | -606 | $335.1K | $285.6K | 0.09% | -$49.5K |
| Ishares TrU S TECH ETF | 1,616 | 1,616 | 0 | $227.0K | $280.0K | 0.09% | +$53.1K |
| QXO, Inc.(QXO) | 12,461 | 12,461 | 0 | $168.7K | $268.4K | 0.09% | +$99.7K |
| NVIDIA Corporation(NVDA) | 1,872 | 1,682 | -190 | $202.9K | $265.7K | 0.09% | +$62.9K |
| Walmart Inc.(WMT) | 2,709 | 2,694 | -15 | $237.8K | $263.4K | 0.09% | +$25.6K |
| Ishares TrCORE S P500 ETF | 405 | 404 | -1 | $227.6K | $250.8K | 0.08% | +$23.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,153 | 2,839 | -314 | $294.6K | $240.8K | 0.08% | -$53.9K |
| Pinnacle Finl Partners Inc | 2,165 | 2,165 | 0 | $229.6K | $239.0K | 0.08% | +$9.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,907 | 8,907 | 0 | $249.0K | $236.0K | 0.08% | -$13.0K |
| Duke Energy Corporation(DUK) | 1,958 | 1,958 | 0 | $238.8K | $231.0K | 0.08% | -$7.8K |
| Visa Inc.CL A(V) | 634 | 634 | 0 | $222.2K | $225.1K | 0.07% | +$2.9K |
| Netflix, Inc.(NFLX) | 0 | 168 | +168 | $0 | $225.0K | 0.07% | +$225.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 693 | +693 | $0 | $216.2K | 0.07% | +$216.2K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 8,641 | +8,641 | $0 | $212.2K | 0.07% | +$212.2K |
| MainStreet Bancshares, Inc.(MNSB) | 10,932 | 10,932 | 0 | $182.8K | $206.6K | 0.07% | +$23.8K |
| Vanguard Index FdsS P 500 ETF SHS | 343 | 343 | 0 | $176.3K | $194.8K | 0.06% | +$18.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,324 | 2,324 | 0 | $175.8K | $194.0K | 0.06% | +$18.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,976 | 3,516 | -460 | $198.0K | $184.1K | 0.06% | -$13.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,000 | 2,000 | 0 | $147.8K | $182.9K | 0.06% | +$35.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,886 | 2,886 | 0 | $174.9K | $181.2K | 0.06% | +$6.3K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $162.4K | $166.5K | 0.05% | +$4.1K |
| Ishares TrCORE S P MCP ETF | 2,670 | 2,670 | 0 | $155.8K | $165.6K | 0.05% | +$9.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,142 | 1,142 | 0 | $166.7K | $153.9K | 0.05% | -$12.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $157.4K | $153.4K | 0.05% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 1,299 | 694 | -605 | $200.9K | $122.3K | 0.04% | -$78.6K |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $109.9K | $121.6K | 0.04% | +$11.6K |
| Ishares TrISHARES SEMICDTR | 537 | 496 | -41 | $101.0K | $118.4K | 0.04% | +$17.3K |
| Vanguard Index FdsVALUE ETF | 639 | 639 | 0 | $110.4K | $112.9K | 0.04% | +$2.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 1,666 | +1,666 | $0 | $112.0K | 0.04% | +$112.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,162 | 1,162 | 0 | $93.4K | $110.8K | 0.04% | +$17.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,250 | 1,250 | 0 | $107.5K | $109.8K | 0.04% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 595 | 595 | 0 | $93.0K | $105.5K | 0.03% | +$12.6K |
| Vanguard Index FdsMID CAP ETF | 374 | 374 | 0 | $96.7K | $104.7K | 0.03% | +$7.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,152 | 2,152 | 0 | $108.1K | $102.3K | 0.03% | -$5.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,379 | 2,379 | 0 | $96.1K | $100.6K | 0.03% | +$4.4K |