Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 533,197 | 536,744 | +3,547 | $42.85M | $51.16M | 4.96% | +$8.31M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 754,869 | 819,774 | +64,905 | $38.55M | $42.91M | 4.16% | +$4.36M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 217,151 | 244,173 | +27,022 | $34.02M | $39.82M | 3.86% | +$5.80M |
| NVIDIA Corporation(NVDA) | 233,449 | 215,246 | -18,203 | $25.30M | $34.01M | 3.30% | +$8.71M |
| Apple Inc.(AAPL) | 166,598 | 159,664 | -6,934 | $37.01M | $32.76M | 3.18% | -$4.25M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 324,725 | 449,341 | +124,616 | $21.54M | $32.02M | 3.11% | +$10.48M |
| Ishares TrRUS TP200 GR ETF | 99,166 | 111,677 | +12,511 | $20.93M | $27.55M | 2.67% | +$6.61M |
| Ishares TrU S TECH ETF | 134,754 | 148,940 | +14,186 | $18.94M | $25.82M | 2.51% | +$6.89M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 338,387 | 388,880 | +50,493 | $19.81M | $24.40M | 2.37% | +$4.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,872 | 106,398 | +10,526 | $16.39M | $19.46M | 1.89% | +$3.07M |
| Microsoft Corporation(MSFT) | 33,798 | 35,721 | +1,923 | $12.69M | $17.77M | 1.72% | +$5.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 327,142 | 315,275 | -11,867 | $15.95M | $17.17M | 1.67% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,075 | 27,517 | +442 | $15.15M | $17.00M | 1.65% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 71,469 | 72,794 | +1,325 | $13.60M | $15.97M | 1.55% | +$2.37M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 230,258 | 143,220 | -87,038 | $23.00M | $15.43M | 1.50% | -$7.57M |
| Vanguard Index FdsTotal Stock Market | 41,695 | 41,326 | -369 | $11.46M | $12.56M | 1.22% | +$1.10M |
| Ishares Tr20 YR TR BD ETF | 78,972 | 141,264 | +62,292 | $7.19M | $12.47M | 1.21% | +$5.28M |
| Invesco Qqq TrUNIT SER 1 | 18,037 | 19,211 | +1,174 | $8.46M | $10.60M | 1.03% | +$2.14M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 122,294 | 141,967 | +19,673 | $8.04M | $10.32M | 1.00% | +$2.28M |
| Berkshire Hathaway Inc DelCL B | 22,045 | 20,467 | -1,578 | $11.74M | $9.94M | 0.96% | -$1.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 159,417 | 175,876 | +16,459 | $8.73M | $9.69M | 0.94% | +$961.1K |
| Vanguard Index FdsGROWTH ETF | 21,082 | 22,105 | +1,023 | $7.82M | $9.69M | 0.94% | +$1.87M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,808 | 14,150 | +342 | $7.49M | $9.39M | 0.91% | +$1.90M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 89,936 | 91,273 | +1,337 | $9.03M | $9.17M | 0.89% | +$132.5K |
| Tesla, Inc.(TSLA) | 25,666 | 28,252 | +2,586 | $6.65M | $8.97M | 0.87% | +$2.32M |
| Ishares TrCORE S P500 ETF | 18,078 | 13,672 | -4,406 | $10.16M | $8.49M | 0.82% | -$1.67M |
| Vanguard Index FdsVALUE ETF | 40,008 | 45,648 | +5,640 | $6.91M | $8.07M | 0.78% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 9,554 | 10,611 | +1,057 | $5.51M | $7.83M | 0.76% | +$2.33M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 188,781 | 130,587 | -58,194 | $8.55M | $6.54M | 0.63% | -$2.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,458 | 107,326 | +74,868 | $1.75M | $6.44M | 0.63% | +$4.69M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,853 | 25,094 | +2,241 | $4.62M | $6.04M | 0.59% | +$1.41M |
| Blue Owl Capital Corporation(OBDC) | 404,584 | 419,418 | +14,834 | $5.93M | $6.01M | 0.58% | +$83.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,648 | 22,717 | +4,069 | $3.85M | $5.75M | 0.56% | +$1.90M |
| Broadcom Inc.(AVGO) | 20,872 | 20,532 | -340 | $3.49M | $5.66M | 0.55% | +$2.17M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 36,307 | 40,924 | +4,617 | $4.93M | $5.55M | 0.54% | +$628.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 129,602 | 94,850 | -34,752 | $6.91M | $5.48M | 0.53% | -$1.43M |
| Ishares TrS P 100 ETF | 9,874 | 17,062 | +7,188 | $2.68M | $5.20M | 0.50% | +$2.52M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 54,553 | 52,676 | -1,877 | $5.00M | $5.18M | 0.50% | +$181.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 97,473 | 94,616 | -2,857 | $4.99M | $5.15M | 0.50% | +$156.4K |
| Palantir Technologies Inc.CL A(PLTR) | 38,511 | 37,649 | -862 | $3.25M | $5.13M | 0.50% | +$1.88M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 113,602 | 119,465 | +5,863 | $4.63M | $5.09M | 0.49% | +$459.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 143,031 | +143,031 | $0 | $5.09M | 0.49% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 28,596 | 27,804 | -792 | $4.42M | $4.90M | 0.48% | +$477.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,004 | 32,095 | +5,091 | $3.54M | $4.74M | 0.46% | +$1.19M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 529,690 | 189,612 | -340,078 | $13.11M | $4.72M | 0.46% | -$8.39M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,598 | 50,090 | +492 | $4.55M | $4.59M | 0.45% | +$45.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,307 | 80,074 | +14,767 | $3.32M | $4.57M | 0.44% | +$1.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 84,796 | 110,631 | +25,835 | $2.90M | $4.50M | 0.44% | +$1.59M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 89,221 | 59,892 | -29,329 | $6.07M | $4.49M | 0.44% | -$1.58M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,967 | 41,305 | +338 | $4.07M | $4.31M | 0.42% | +$238.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 108,012 | 123,088 | +15,076 | $3.39M | $4.13M | 0.40% | +$741.6K |
| Costco Wholesale Corporation(COST) | 4,017 | 4,167 | +150 | $3.80M | $4.13M | 0.40% | +$326.4K |
| Alphabet Inc.CL C(GOOG) | 23,242 | 23,141 | -101 | $3.63M | $4.11M | 0.40% | +$473.7K |
| Ishares TrCore S&P Small Cap ETF | 36,781 | 36,061 | -720 | $3.85M | $3.94M | 0.38% | +$94.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,050 | 97,845 | +85,795 | $429.5K | $3.86M | 0.37% | +$3.43M |
| iShares Gold TrustISHARES NEW(IAU) | 51,771 | 61,169 | +9,398 | $3.05M | $3.81M | 0.37% | +$762.1K |
| Enovix Corporation(ENVX) | 243,822 | 366,100 | +122,278 | $1.79M | $3.79M | 0.37% | +$2.00M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 436,957 | 451,228 | +14,271 | $3.25M | $3.66M | 0.36% | +$417.4K |
| Netflix, Inc.(NFLX) | 2,752 | 2,703 | -49 | $2.57M | $3.62M | 0.35% | +$1.05M |
| Cornerstone Total Return Fund, Inc.(CRF) | 406,140 | 457,215 | +51,075 | $2.92M | $3.54M | 0.34% | +$627.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 130,676 | 144,876 | +14,200 | $3.14M | $3.52M | 0.34% | +$376.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 68,947 | 110,014 | +41,067 | $1.95M | $3.52M | 0.34% | +$1.56M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,651 | 38,498 | -5,153 | $3.91M | $3.50M | 0.34% | -$413.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 13,975 | 53,410 | +39,435 | $888.0K | $3.50M | 0.34% | +$2.61M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 74,946 | 78,952 | +4,006 | $2.73M | $3.45M | 0.33% | +$722.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 65,636 | +65,636 | $0 | $3.35M | 0.33% | +$3.35M |
| Ishares TrCORE S P MCP ETF | 54,098 | 52,480 | -1,618 | $3.16M | $3.25M | 0.32% | +$98.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 61,458 | 86,113 | +24,655 | $2.05M | $3.18M | 0.31% | +$1.13M |
| The Coca-Cola Company(KO) | 43,927 | 44,791 | +864 | $3.15M | $3.17M | 0.31% | +$22.7K |
| Ishares TrRussell 1000 Growth ETF | 8,121 | 7,421 | -700 | $2.93M | $3.15M | 0.31% | +$218.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,842 | 57,285 | +3,443 | $2.79M | $3.12M | 0.30% | +$328.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 59,340 | 60,330 | +990 | $3.02M | $3.08M | 0.30% | +$64.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,216 | 5,298 | +82 | $2.68M | $3.01M | 0.29% | +$329.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 96,995 | 94,562 | -2,433 | $2.88M | $3.01M | 0.29% | +$127.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 112,101 | +112,101 | $0 | $2.98M | 0.29% | +$2.98M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 101,984 | +101,984 | $0 | $2.94M | 0.29% | +$2.94M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 39,518 | 36,759 | -2,759 | $3.10M | $2.93M | 0.28% | -$166.9K |
| JPMorgan Chase & Co.(JPM) | 9,719 | 10,060 | +341 | $2.38M | $2.92M | 0.28% | +$532.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 33,880 | 32,275 | -1,605 | $2.81M | $2.87M | 0.28% | +$53.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,475 | 88,807 | +80,332 | $255.4K | $2.83M | 0.27% | +$2.58M |
| Visa Inc.CL A(V) | 7,606 | 7,866 | +260 | $2.67M | $2.79M | 0.27% | +$127.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,455 | 40,815 | +5,360 | $2.19M | $2.61M | 0.25% | +$419.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 25,323 | +25,323 | $0 | $2.61M | 0.25% | +$2.61M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 111,117 | 113,774 | +2,657 | $2.43M | $2.60M | 0.25% | +$170.8K |
| Strategy IncCL A(MSTR) | 6,961 | 6,182 | -779 | $2.01M | $2.50M | 0.24% | +$492.2K |
| Vanguard Index FdsMID CAP ETF | 6,840 | 8,905 | +2,065 | $1.77M | $2.49M | 0.24% | +$722.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,359 | 22,430 | +5,071 | $1.67M | $2.43M | 0.24% | +$760.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 158,744 | 38,069 | -120,675 | $8.75M | $2.40M | 0.23% | -$6.34M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 5,327 | 47,252 | +41,925 | $255.1K | $2.38M | 0.23% | +$2.12M |
| iShares Silver TrustISHARES(SLV) | 33,735 | 70,163 | +36,428 | $1.05M | $2.30M | 0.22% | +$1.26M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 51,909 | 82,144 | +30,235 | $1.42M | $2.27M | 0.22% | +$851.8K |
| The Walt Disney Company(DIS) | 18,073 | 17,990 | -83 | $1.78M | $2.23M | 0.22% | +$447.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,924 | 4,346 | +422 | $1.38M | $2.21M | 0.21% | +$829.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,314 | 10,716 | -598 | $2.19M | $2.19M | 0.21% | -$1.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 53,007 | 67,153 | +14,146 | $1.72M | $2.19M | 0.21% | +$469.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,939 | 15,944 | +5 | $1.94M | $2.16M | 0.21% | +$213.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,556 | 24,891 | +3,335 | $1.59M | $2.14M | 0.21% | +$551.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,718 | 6,970 | +252 | $1.94M | $2.12M | 0.21% | +$188.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 48,048 | 51,311 | +3,263 | $1.75M | $2.08M | 0.20% | +$328.0K |
| First Tr Exchange-Traded FdSHS SHS | 56,548 | 46,426 | -10,122 | $2.52M | $2.08M | 0.20% | -$446.3K |