Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 168,779 | 80,590 | -88,189 | $72.48M | $49.79M | 24.44% | -$22.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 102,515 | 83,826 | -18,689 | $16.64M | $15.23M | 7.48% | -$1.40M |
| Ishares TrCORE S P500 ETF | 22,111 | 9,900 | -12,211 | $6.93M | $6.15M | 3.02% | -$786.5K |
| Apple Inc.(AAPL) | 140,904 | 29,702 | -111,202 | $25.33M | $6.09M | 2.99% | -$19.24M |
| Microsoft Corporation(MSFT) | 47,411 | 10,465 | -36,946 | $14.00M | $5.21M | 2.55% | -$8.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 56,652 | 55,318 | -1,334 | $3.88M | $4.15M | 2.04% | +$263.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 67,376 | 12,318 | -55,058 | $18.08M | $3.75M | 1.84% | -$14.32M |
| Ishares TrRUSSELL 2000 ETF | 20,961 | 16,239 | -4,722 | $1.80M | $3.50M | 1.72% | +$1.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 106,443 | 12,597 | -93,846 | $19.38M | $3.19M | 1.57% | -$16.19M |
| Berkshire Hathaway Inc DelCL B | 23,774 | 6,409 | -17,365 | $9.66M | $3.11M | 1.53% | -$6.54M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 203,746 | 95,905 | -107,841 | $3.52M | $3.05M | 1.50% | -$469.4K |
| NVIDIA Corporation(NVDA) | 165,247 | 18,676 | -146,571 | $16.19M | $2.95M | 1.45% | -$13.24M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 224,570 | 51,072 | -173,498 | $8.66M | $2.67M | 1.31% | -$5.98M |
| Invesco Qqq TrUNIT SER 1 | 54,328 | 4,286 | -50,042 | $23.68M | $2.36M | 1.16% | -$21.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,655 | 5,235 | -9,420 | $3.96M | $2.31M | 1.13% | -$1.65M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 31,927 | 9,613 | -22,314 | $4.45M | $2.09M | 1.03% | -$2.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,278 | +7,278 | $0 | $2.03M | 1.00% | +$2.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,777 | 15,224 | -37,553 | $4.87M | $2.03M | 1.00% | -$2.84M |
| Sempra(SRE) | 26,547 | 23,470 | -3,077 | $221.3K | $1.78M | 0.87% | +$1.56M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 70,913 | 21,237 | -49,676 | $4.06M | $1.72M | 0.84% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 19,980 | 9,559 | -10,421 | $1.65M | $1.70M | 0.83% | +$44.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 123,790 | 25,169 | -98,621 | $6.11M | $1.65M | 0.81% | -$4.46M |
| Vanguard Specialized FundsDIV APP ETF | 97,330 | 7,991 | -89,339 | $17.33M | $1.64M | 0.80% | -$15.70M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 94,179 | 18,238 | -75,941 | $6.24M | $1.58M | 0.77% | -$4.67M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 130,234 | 30,667 | -99,567 | $6.70M | $1.56M | 0.76% | -$5.14M |
| Ishares TrRUS 1000 ETF | 6,822 | 4,569 | -2,253 | $2.08M | $1.55M | 0.76% | -$532.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 46,036 | 45,531 | -505 | $1.45M | $1.53M | 0.75% | +$83.4K |
| Amazon.com, Inc.(AMZN) | 84,615 | 6,735 | -77,880 | $14.96M | $1.48M | 0.73% | -$13.48M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 115,699 | 22,493 | -93,206 | $5.95M | $1.41M | 0.69% | -$4.54M |
| Broadcom Inc.(AVGO) | 20,783 | 4,770 | -16,013 | $2.75M | $1.31M | 0.65% | -$1.44M |
| Ishares TrNORTH AMERN NAT | 29,142 | 29,142 | 0 | $1.3K | $1.29M | 0.63% | +$1.29M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,683 | 11,563 | -64,120 | $6.19M | $1.25M | 0.62% | -$4.93M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,988 | 13,324 | -5,664 | $1.66M | $1.25M | 0.61% | -$411.4K |
| Ishares TrUS AER DEF ETF | 0 | 6,602 | +6,602 | $0 | $1.25M | 0.61% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 35,103 | 4,280 | -30,823 | $7.60M | $1.24M | 0.61% | -$6.36M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 30,049 | 17,368 | -12,681 | $2.13M | $1.24M | 0.61% | -$894.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,317 | 4,469 | -24,848 | $4.85M | $1.01M | 0.50% | -$3.84M |
| Ishares TrMSCI EAFE ETF | 21,330 | 11,297 | -10,033 | $820.9K | $1.01M | 0.50% | +$189.0K |
| Vanguard Index FdsTotal Stock Market | 34,283 | 3,210 | -31,073 | $8.85M | $975.6K | 0.48% | -$7.88M |
| Ishares TrRUS MID CAP ETF | 13,171 | 10,112 | -3,059 | $1.12M | $930.0K | 0.46% | -$190.5K |
| Ishares TrRussell 1000 Growth ETF | 3,658 | 2,109 | -1,549 | $560.2K | $895.4K | 0.44% | +$335.2K |
| Ishares TrCHINA LG CAP ETF | 96,156 | 24,221 | -71,935 | $2.58M | $890.4K | 0.44% | -$1.69M |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,357 | 10,290 | -3,067 | $220.9K | $888.7K | 0.44% | +$667.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 187,557 | 11,712 | -175,845 | $11.61M | $851.3K | 0.42% | -$10.76M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,482 | 16,532 | -1,950 | $100.4K | $843.5K | 0.41% | +$743.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 18,812 | 18,025 | -787 | $37.4K | $839.1K | 0.41% | +$801.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 35,805 | 8,379 | -27,426 | $2.73M | $833.1K | 0.41% | -$1.90M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 157,977 | 28,854 | -129,123 | $3.69M | $830.1K | 0.41% | -$2.86M |
| Tesla, Inc.(TSLA) | 11,376 | 2,589 | -8,787 | $2.28M | $822.4K | 0.40% | -$1.46M |
| Exxon Mobil Corp | 69,062 | 7,603 | -61,459 | $7.56M | $819.6K | 0.40% | -$6.74M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 126,665 | 19,180 | -107,485 | $4.16M | $794.1K | 0.39% | -$3.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,822 | 13,771 | -1,051 | $60.8K | $782.9K | 0.38% | +$722.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,142 | 15,205 | +3,063 | $607.8K | $782.3K | 0.38% | +$174.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 90,166 | 17,607 | -72,559 | $2.74M | $767.3K | 0.38% | -$1.97M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,076 | 11,631 | -13,445 | $1.47M | $729.7K | 0.36% | -$738.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,983 | 13,866 | -5,117 | $653.7K | $697.6K | 0.34% | +$43.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 49,208 | 9,433 | -39,775 | $2.50M | $675.6K | 0.33% | -$1.82M |
| Alphabet Inc.CL A(GOOG) | 54,831 | 3,798 | -51,033 | $7.90M | $669.3K | 0.33% | -$7.23M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 11,783 | 14,008 | +2,225 | $519.5K | $658.4K | 0.32% | +$138.9K |
| Walmart Inc.(WMT) | 31,914 | 6,365 | -25,549 | $2.30M | $622.4K | 0.31% | -$1.68M |
| Vanguard Index FdsSMALL CP ETF | 50,056 | 2,560 | -47,496 | $10.55M | $606.7K | 0.30% | -$9.94M |
| American Express Company(AXP) | 2,740 | 1,862 | -878 | $236.6K | $593.9K | 0.29% | +$357.3K |
| QUALCOMM Incorporated(QCOM) | 9,795 | 3,672 | -6,123 | $961.8K | $584.8K | 0.29% | -$377.0K |
| Axon Enterprise, Inc.(AXON) | 3,023 | 694 | -2,329 | $1.23M | $574.6K | 0.28% | -$650.8K |
| Visa Inc.CL A(V) | 6,675 | 1,547 | -5,128 | $1.85M | $549.3K | 0.27% | -$1.30M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 9,133 | 3,205 | -5,928 | $880.1K | $548.2K | 0.27% | -$332.0K |
| Salesforce, Inc.(CRM) | 14,343 | 2,003 | -12,340 | $3.31M | $546.2K | 0.27% | -$2.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,678 | 3,947 | -64,731 | $9.48M | $532.0K | 0.26% | -$8.95M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 11,165 | 10,855 | -310 | $15.3K | $519.2K | 0.25% | +$503.9K |
| Meta Platforms, Inc.CL A(META) | 16,160 | 686 | -15,474 | $8.92M | $506.3K | 0.25% | -$8.41M |
| McKesson Corporation(MCK) | 7,652 | 668 | -6,984 | $4.70M | $489.5K | 0.24% | -$4.21M |
| The Procter & Gamble Company(PG) | 28,898 | 3,068 | -25,830 | $4.42M | $488.8K | 0.24% | -$3.93M |
| Palo Alto Networks, Inc.(PANW) | 20,923 | 2,385 | -18,538 | $3.16M | $488.1K | 0.24% | -$2.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 176,283 | 8,950 | -167,333 | $8.66M | $486.9K | 0.24% | -$8.18M |
| Independence Realty Trust, Inc.(IRT) | 27,358 | 27,358 | 0 | $581 | $484.0K | 0.24% | +$483.4K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 130,877 | 21,570 | -109,307 | $2.28M | $480.1K | 0.24% | -$1.80M |
| Ishares TrRussell 2000 Value ETF | 3,842 | 3,037 | -805 | $200.3K | $479.1K | 0.24% | +$278.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 732,332 | 18,593 | -713,739 | $18.23M | $476.0K | 0.23% | -$17.75M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,430 | 10,430 | 0 | $439 | $472.4K | 0.23% | +$471.9K |
| Quanta Svcs Inc | 10,574 | 1,241 | -9,333 | $2.37M | $469.2K | 0.23% | -$1.90M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 7,317 | +7,317 | $0 | $468.4K | 0.23% | +$468.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 45,102 | 3,153 | -41,949 | $5.50M | $465.1K | 0.23% | -$5.03M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,840 | 1,257 | -1,583 | $515.8K | $455.4K | 0.22% | -$60.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,645 | 8,195 | -29,450 | $2.06M | $451.5K | 0.22% | -$1.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,595 | 680 | -5,915 | $3.21M | $451.0K | 0.22% | -$2.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,908 | 1,984 | -1,924 | $336.3K | $449.4K | 0.22% | +$113.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 187,435 | 5,770 | -181,665 | $12.76M | $447.2K | 0.22% | -$12.31M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 16,855 | 10,224 | -6,631 | $623.0K | $433.9K | 0.21% | -$189.1K |
| Ishares TrRUS MD CP GR ETF | 16,722 | 3,091 | -13,631 | $1.60M | $428.7K | 0.21% | -$1.17M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 18,678 | 12,141 | -6,537 | $646.3K | $423.5K | 0.21% | -$222.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 183,325 | 10,318 | -173,007 | $6.35M | $417.8K | 0.21% | -$5.93M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 3,247 | +3,247 | $0 | $417.7K | 0.20% | +$417.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 3,512 | +3,512 | $0 | $412.4K | 0.20% | +$412.4K |
| International Business Machines Corporation(IBM) | 19,574 | 1,394 | -18,180 | $4.57M | $410.9K | 0.20% | -$4.16M |
| Micron Technology, Inc.(MU) | 31,322 | 3,277 | -28,045 | $2.45M | $403.9K | 0.20% | -$2.04M |
| Comcast Holdings ZONESCL A(CCZ) | 16,582 | 11,259 | -5,323 | $231.1K | $401.8K | 0.20% | +$170.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 3,494 | +3,494 | $0 | $399.2K | 0.20% | +$399.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 62,255 | 5,327 | -56,928 | $4.29M | $387.9K | 0.19% | -$3.90M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,523 | 7,573 | -27,950 | $1.29M | $378.9K | 0.19% | -$912.2K |
| Clean Harbors, Inc.(CLH) | 15,477 | 1,620 | -13,857 | $2.73M | $374.5K | 0.18% | -$2.36M |