Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,467,418 | 1,423,120 | -44,298 | $75.10M | $77.39M | 9.96% | +$2.29M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 995,977 | 932,870 | -63,107 | $36.26M | $37.77M | 4.86% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,385 | 60,559 | -2,826 | $35.46M | $37.43M | 4.82% | +$1.97M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 926,184 | 846,296 | -79,888 | $37.75M | $36.05M | 4.64% | -$1.70M |
| Invesco Qqq TrUNIT SER 1 | 54,291 | 52,472 | -1,819 | $25.46M | $28.95M | 3.73% | +$3.49M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 456,583 | 449,363 | -7,220 | $27.17M | $27.92M | 3.59% | +$751.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,400 | 146,633 | -16,767 | $28.31M | $26.65M | 3.43% | -$1.66M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 532,154 | 903,006 | +370,852 | $12.62M | $22.31M | 2.87% | +$9.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,512 | 49,293 | -3,219 | $22.06M | $21.73M | 2.80% | -$327.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 342,413 | 337,831 | -4,582 | $21.15M | $21.60M | 2.78% | +$446.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 211,014 | 210,738 | -276 | $21.24M | $21.22M | 2.73% | -$23.2K |
| First Tr Exchange-Traded FdSHS | 151,330 | 144,429 | -6,901 | $18.30M | $19.72M | 2.54% | +$1.41M |
| Apple Inc.(AAPL) | 95,986 | 93,569 | -2,417 | $21.32M | $19.20M | 2.47% | -$2.12M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 908,693 | 1,130,162 | +221,469 | $15.11M | $18.90M | 2.43% | +$3.78M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 544,401 | 552,137 | +7,736 | $16.10M | $18.03M | 2.32% | +$1.93M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 786,303 | 736,377 | -49,926 | $18.42M | $17.53M | 2.26% | -$889.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 194,579 | 348,865 | +154,286 | $9.83M | $17.13M | 2.20% | +$7.30M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 192,031 | 214,647 | +22,616 | $13.06M | $16.07M | 2.07% | +$3.01M |
| Ishares Tr7 10 YR TRSY BD | 175,015 | 156,462 | -18,553 | $16.69M | $14.99M | 1.93% | -$1.71M |
| Ishares TrCORE US AGGBD ET | 112,156 | 129,565 | +17,409 | $11.10M | $12.85M | 1.65% | +$1.76M |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 376,424 | 369,431 | -6,993 | $12.19M | $11.73M | 1.51% | -$459.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 232,877 | 220,163 | -12,714 | $11.81M | $11.17M | 1.44% | -$636.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 262,269 | 256,542 | -5,727 | $10.33M | $10.96M | 1.41% | +$638.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 116,215 | 119,004 | +2,789 | $7.64M | $8.65M | 1.11% | +$1.01M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 314,919 | 312,402 | -2,517 | $8.16M | $8.15M | 1.05% | -$7.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,985 | 35,155 | +170 | $6.76M | $7.99M | 1.03% | +$1.23M |
| Microsoft Corporation(MSFT) | 16,101 | 15,264 | -837 | $6.05M | $7.59M | 0.98% | +$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 56,326 | 55,504 | -822 | $4.75M | $7.57M | 0.97% | +$2.81M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 182,138 | +182,138 | $0 | $6.53M | 0.84% | +$6.53M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 146,065 | 137,015 | -9,050 | $6.98M | $6.40M | 0.82% | -$583.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 125,714 | +125,714 | $0 | $6.37M | 0.82% | +$6.37M |
| Ishares Tr20 YR TR BD ETF | 64,516 | 64,093 | -423 | $5.87M | $5.66M | 0.73% | -$216.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 278,320 | 207,698 | -70,622 | $6.94M | $5.52M | 0.71% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 22,348 | 23,238 | +890 | $4.25M | $5.10M | 0.66% | +$846.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 109,931 | 97,911 | -12,020 | $5.03M | $4.72M | 0.61% | -$316.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 198,160 | 179,862 | -18,298 | $4.66M | $4.48M | 0.58% | -$172.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 35,679 | 36,119 | +440 | $4.32M | $4.23M | 0.54% | -$89.4K |
| Tesla, Inc.(TSLA) | 11,661 | 12,075 | +414 | $3.02M | $3.84M | 0.49% | +$813.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 93,649 | 76,595 | -17,054 | $4.64M | $3.72M | 0.48% | -$913.7K |
| Alphabet Inc.CL C(GOOG) | 20,066 | 20,395 | +329 | $3.14M | $3.62M | 0.47% | +$481.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 256,948 | 232,901 | -24,047 | $3.88M | $3.47M | 0.45% | -$407.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 75,515 | 65,860 | -9,655 | $3.81M | $3.28M | 0.42% | -$526.4K |
| Meta Platforms, Inc.CL A(META) | 4,183 | 4,302 | +119 | $2.41M | $3.18M | 0.41% | +$766.2K |
| Ishares TrPFD AND INCM SEC | 109,094 | 102,094 | -7,000 | $3.35M | $3.13M | 0.40% | -$220.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 23,426 | 46,844 | +23,418 | $1.35M | $3.06M | 0.39% | +$1.71M |
| NVIDIA Corporation(NVDA) | 17,461 | 19,174 | +1,713 | $1.89M | $3.03M | 0.39% | +$1.14M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 31,912 | 61,584 | +29,672 | $1.30M | $2.97M | 0.38% | +$1.68M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 69,513 | 80,461 | +10,948 | $2.14M | $2.83M | 0.36% | +$684.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,118 | 10,981 | -137 | $2.30M | $2.78M | 0.36% | +$485.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,003 | 51,687 | -20,316 | $3.59M | $2.71M | 0.35% | -$879.6K |
| Costco Wholesale Corporation(COST) | 2,044 | 2,366 | +322 | $1.93M | $2.34M | 0.30% | +$408.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 44,624 | 38,438 | -6,186 | $2.45M | $2.28M | 0.29% | -$170.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,808 | 24,085 | +6,277 | $1.67M | $2.26M | 0.29% | +$592.5K |
| Johnson & Johnson(JNJ) | 19,529 | 13,834 | -5,695 | $3.24M | $2.11M | 0.27% | -$1.13M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,974 | 28,760 | +11,786 | $807.6K | $2.02M | 0.26% | +$1.21M |
| Ishares TrSELECT DIVID ETF | 17,151 | 14,799 | -2,352 | $2.30M | $1.97M | 0.25% | -$337.8K |
| Trane Technologies plcSHS(TT) | 4,092 | 4,121 | +29 | $1.38M | $1.80M | 0.23% | +$423.4K |
| First Tr Exchange-Traded FdSHS | 0 | 42,952 | +42,952 | $0 | $1.80M | 0.23% | +$1.80M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 58,027 | +58,027 | $0 | $1.70M | 0.22% | +$1.70M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,080 | 19,708 | +628 | $1.52M | $1.65M | 0.21% | +$126.7K |
| Broadcom Inc.(AVGO) | 5,622 | 5,877 | +255 | $941.5K | $1.62M | 0.21% | +$679.3K |
| Alphabet Inc.CL A(GOOG) | 8,794 | 9,161 | +367 | $1.36M | $1.61M | 0.21% | +$254.5K |
| The Home Depot, Inc.(HD) | 5,065 | 4,247 | -818 | $1.86M | $1.56M | 0.20% | -$298.3K |
| Philip Morris International Inc.(PM) | 10,645 | 8,286 | -2,359 | $1.69M | $1.51M | 0.19% | -$180.5K |
| JPMorgan Chase & Co.(JPM) | 5,119 | 5,203 | +84 | $1.26M | $1.51M | 0.19% | +$252.8K |
| Ishares TrCORE S P500 ETF | 2,295 | 2,277 | -18 | $1.29M | $1.41M | 0.18% | +$124.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 52,847 | +52,847 | $0 | $1.41M | 0.18% | +$1.41M |
| Exxon Mobil Corp | 14,446 | 12,993 | -1,453 | $1.72M | $1.40M | 0.18% | -$317.7K |
| Amgen Inc.(AMGN) | 5,590 | 4,922 | -668 | $1.74M | $1.37M | 0.18% | -$367.3K |
| The Procter & Gamble Company(PG) | 10,941 | 8,453 | -2,488 | $1.86M | $1.35M | 0.17% | -$517.8K |
| Medtronic plcSHS(MDT) | 15,888 | 14,983 | -905 | $1.43M | $1.31M | 0.17% | -$121.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,942 | 20,308 | +366 | $1.17M | $1.27M | 0.16% | +$106.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,062 | 11,376 | +4,314 | $517.4K | $1.26M | 0.16% | +$747.3K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 8,554 | 9,334 | +780 | $1.09M | $1.26M | 0.16% | +$166.6K |
| Fair Isaac Corporation(FICO) | 679 | 683 | +4 | $1.25M | $1.25M | 0.16% | -$3.7K |
| AT&T Inc.(T) | 52,902 | 40,189 | -12,713 | $1.50M | $1.16M | 0.15% | -$333.0K |
| Verizon Communications Inc.(VZ) | 32,418 | 26,461 | -5,957 | $1.47M | $1.14M | 0.15% | -$325.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,606 | 17,640 | +6,034 | $543.3K | $1.08M | 0.14% | +$536.5K |
| McDonald's Corporation(MCD) | 4,642 | 3,676 | -966 | $1.45M | $1.07M | 0.14% | -$376.2K |
| The Coca-Cola Company(KO) | 18,924 | 15,073 | -3,851 | $1.36M | $1.07M | 0.14% | -$288.9K |
| Berkshire Hathaway Inc DelCL B | 2,133 | 2,141 | +8 | $1.14M | $1.04M | 0.13% | -$95.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,855 | 11,183 | +5,328 | $436.5K | $1.03M | 0.13% | +$590.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,080 | 13,080 | 0 | $913.1K | $1.01M | 0.13% | +$98.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 65,424 | 30,276 | -35,148 | $1.95M | $1.01M | 0.13% | -$948.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,562 | 17,948 | +386 | $961.7K | $988.9K | 0.13% | +$27.2K |
| Chevron Corporation(CVX) | 8,469 | 6,612 | -1,857 | $1.42M | $946.5K | 0.12% | -$470.5K |
| American Express Company(AXP) | 2,740 | 2,787 | +47 | $737.1K | $888.8K | 0.11% | +$151.6K |
| Visa Inc.CL A(V) | 2,420 | 2,492 | +72 | $847.9K | $884.6K | 0.11% | +$36.7K |
| Nuveen California Municipal Income Fund(NCA) | 32,732 | 100,988 | +68,256 | $283.1K | $876.6K | 0.11% | +$593.4K |
| Netflix, Inc.(NFLX) | 613 | 643 | +30 | $571.6K | $861.1K | 0.11% | +$289.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 42,132 | 76,571 | +34,439 | $474.0K | $838.4K | 0.11% | +$364.5K |
| Blackrock Etf Trust IiISHARES SHORT TE | 5,286 | 16,497 | +11,211 | $266.2K | $832.3K | 0.11% | +$566.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 44,916 | 26,056 | -18,860 | $1.33M | $828.6K | 0.11% | -$505.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 19,940 | 19,940 | 0 | $627.1K | $817.5K | 0.11% | +$190.4K |
| Ishares TrRUSSELL 2000 ETF | 3,541 | 3,717 | +176 | $706.4K | $802.3K | 0.10% | +$95.9K |
| Commercial Metals Company(CMC) | 16,050 | 16,299 | +249 | $738.5K | $797.2K | 0.10% | +$58.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,576 | 5,469 | -107 | $623.1K | $792.4K | 0.10% | +$169.3K |
| Walmart Inc.(WMT) | 7,634 | 7,992 | +358 | $670.1K | $781.5K | 0.10% | +$111.4K |
| PepsiCo, Inc.(PEP) | 7,661 | 5,857 | -1,804 | $1.15M | $773.0K | 0.10% | -$375.7K |
| AbbVie Inc.(ABBV) | 4,661 | 4,141 | -520 | $976.3K | $768.7K | 0.10% | -$207.6K |