Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,769 | 43,563 | -3,206 | $26.28M | $27.05M | 11.97% | +$768.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 322,701 | 310,744 | -11,957 | $17.67M | $17.12M | 7.58% | -$549.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 185,025 | 176,384 | -8,641 | $16.28M | $16.54M | 7.32% | +$260.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 127,133 | 131,514 | +4,381 | $11.76M | $14.79M | 6.54% | +$3.03M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 89,248 | 89,896 | +648 | $8.17M | $8.83M | 3.91% | +$662.5K |
| Ishares TrRussell 1000 Growth ETF | 17,698 | 17,666 | -32 | $6.39M | $7.50M | 3.32% | +$1.11M |
| Microsoft Corporation(MSFT) | 15,283 | 14,600 | -683 | $5.74M | $7.26M | 3.21% | +$1.53M |
| Apple Inc.(AAPL) | 30,515 | 30,660 | +145 | $6.78M | $6.29M | 2.78% | -$487.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,180 | 65,400 | -21,780 | $7.13M | $5.42M | 2.40% | -$1.70M |
| Builders FirstSource, Inc.(BLDR) | 45,021 | 45,007 | -14 | $5.62M | $5.25M | 2.32% | -$373.1K |
| Broadcom Inc.(AVGO) | 15,822 | 14,551 | -1,271 | $2.65M | $4.01M | 1.77% | +$1.36M |
| NVIDIA Corporation(NVDA) | 21,096 | 23,750 | +2,654 | $2.29M | $3.75M | 1.66% | +$1.47M |
| Schwab Strategic TrUS LCAP VA ETF | 135,572 | 127,257 | -8,315 | $3.60M | $3.52M | 1.56% | -$82.3K |
| Union Pacific Corporation(UNP) | 12,699 | 12,689 | -10 | $3.00M | $2.92M | 1.29% | -$80.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 36,433 | 35,357 | -1,076 | $2.48M | $2.65M | 1.17% | +$170.1K |
| Visa Inc.CL A(V) | 7,254 | 7,300 | +46 | $2.54M | $2.59M | 1.15% | +$49.7K |
| Apollo Global Management, Inc.(APO) | 18,003 | 18,023 | +20 | $2.47M | $2.56M | 1.13% | +$91.6K |
| Amazon.com, Inc.(AMZN) | 11,508 | 11,529 | +21 | $2.19M | $2.53M | 1.12% | +$339.8K |
| ServiceNow, Inc.(NOW) | 2,450 | 2,452 | +2 | $1.95M | $2.52M | 1.12% | +$570.3K |
| Alphabet Inc.CL A(GOOG) | 14,412 | 13,788 | -624 | $2.23M | $2.43M | 1.08% | +$201.2K |
| Blackstone Inc.(BX) | 16,057 | 15,442 | -615 | $2.24M | $2.31M | 1.02% | +$65.4K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 34,719 | 35,115 | +396 | $1.94M | $2.18M | 0.97% | +$238.5K |
| Berkshire Hathaway Inc DelCL B | 4,282 | 4,290 | +8 | $2.28M | $2.08M | 0.92% | -$196.6K |
| JPMorgan Chase & Co.(JPM) | 6,782 | 7,109 | +327 | $1.66M | $2.06M | 0.91% | +$397.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,581 | 8,651 | +70 | $1.66M | $1.96M | 0.87% | +$308.2K |
| American Elec Pwr Co Inc | 18,390 | 18,349 | -41 | $2.01M | $1.90M | 0.84% | -$105.6K |
| American Centy Etf TrAVANTIS ALL INT | 27,678 | 27,605 | -73 | $1.61M | $1.80M | 0.80% | +$188.9K |
| Amplify Etf TrCWP ENHANCED DIV | 39,219 | 39,829 | +610 | $1.60M | $1.69M | 0.75% | +$95.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,256 | 6,555 | +299 | $1.29M | $1.66M | 0.73% | +$368.2K |
| Netflix, Inc.(NFLX) | 1,219 | 1,199 | -20 | $1.14M | $1.61M | 0.71% | +$468.9K |
| Chevron Corporation(CVX) | 10,782 | 10,769 | -13 | $1.80M | $1.54M | 0.68% | -$261.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 43,281 | 42,504 | -777 | $1.29M | $1.45M | 0.64% | +$165.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,098 | 53,828 | +4,730 | $1.37M | $1.43M | 0.63% | +$53.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 77,608 | 54,558 | -23,050 | $1.98M | $1.40M | 0.62% | -$585.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,269 | 21,606 | +337 | $1.25M | $1.36M | 0.60% | +$110.5K |
| The Home Depot, Inc.(HD) | 3,579 | 3,578 | -1 | $1.31M | $1.31M | 0.58% | +$68 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,496 | 9,560 | +64 | $1.29M | $1.30M | 0.57% | +$9.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 35,292 | 35,503 | +211 | $1.18M | $1.25M | 0.55% | +$70.3K |
| Vanguard Index FdsTotal Stock Market | 3,668 | 4,072 | +404 | $1.01M | $1.24M | 0.55% | +$229.5K |
| EOG Resources, Inc.(EOG) | 7,656 | 10,215 | +2,559 | $981.8K | $1.22M | 0.54% | +$240.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,744 | 11,866 | +4,122 | $779.6K | $1.19M | 0.53% | +$415.2K |
| First Tr Exchange-Traded FdSHS | 26,733 | 26,817 | +84 | $1.16M | $1.12M | 0.50% | -$38.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,160 | 13,972 | -188 | $1.12M | $1.11M | 0.49% | -$7.0K |
| Exxon Mobil Corp | 10,171 | 9,812 | -359 | $1.21M | $1.06M | 0.47% | -$151.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,281 | 1,709 | +428 | $716.7K | $1.06M | 0.47% | +$339.4K |
| Honeywell International Inc.(HON) | 4,407 | 4,424 | +17 | $933.2K | $1.03M | 0.46% | +$96.9K |
| Tri-Continental Corporation(TY) | 32,676 | 30,851 | -1,825 | $1.00M | $976.7K | 0.43% | -$25.4K |
| Costco Wholesale Corporation(COST) | 955 | 952 | -3 | $903.2K | $942.4K | 0.42% | +$39.2K |
| PepsiCo, Inc.(PEP) | 6,999 | 7,078 | +79 | $1.05M | $934.6K | 0.41% | -$114.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,889 | 5,040 | +151 | $835.6K | $921.4K | 0.41% | +$85.8K |
| Kinder Morgan, Inc.(KMI) | 30,548 | 30,299 | -249 | $871.5K | $890.8K | 0.39% | +$19.2K |
| Atmos Energy Corporation(ATO) | 5,671 | 5,583 | -88 | $876.7K | $860.5K | 0.38% | -$16.2K |
| Comcast Holdings ZONESCL A(CCZ) | 24,396 | 23,806 | -590 | $900.2K | $849.6K | 0.38% | -$50.6K |
| Lockheed Martin Corporation(LMT) | 1,789 | 1,814 | +25 | $799.3K | $840.1K | 0.37% | +$40.8K |
| Texas Instruments Incorporated(TXN) | 4,004 | 4,018 | +14 | $719.5K | $834.3K | 0.37% | +$114.8K |
| EMCOR Group, Inc.(EME) | 1,705 | 1,475 | -230 | $630.2K | $789.0K | 0.35% | +$158.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 24,507 | 23,293 | -1,214 | $814.6K | $782.2K | 0.35% | -$32.5K |
| First Interstate BancSystem, Inc.(FIBK) | 26,487 | 27,072 | +585 | $758.9K | $780.2K | 0.35% | +$21.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 43,618 | 41,503 | -2,115 | $767.2K | $738.8K | 0.33% | -$28.5K |
| Intel Corporation(INTC) | 33,526 | 32,148 | -1,378 | $761.4K | $720.1K | 0.32% | -$41.3K |
| AbbVie Inc.(ABBV) | 3,324 | 3,834 | +510 | $696.4K | $711.6K | 0.31% | +$15.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,488 | 9,349 | -139 | $597.8K | $706.6K | 0.31% | +$108.9K |
| Walmart Inc.(WMT) | 6,991 | 6,998 | +7 | $613.8K | $684.3K | 0.30% | +$70.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,937 | 8,312 | +375 | $541.4K | $676.6K | 0.30% | +$135.2K |
| Meta Platforms, Inc.CL A(META) | 833 | 900 | +67 | $480.1K | $664.3K | 0.29% | +$184.2K |
| Kenvue Inc.(KVUE) | 30,874 | 31,398 | +524 | $740.4K | $657.2K | 0.29% | -$83.2K |
| Strategy IncCL A(MSTR) | 1,625 | 1,625 | 0 | $468.4K | $656.9K | 0.29% | +$188.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,072 | 6,827 | -245 | $662.4K | $640.8K | 0.28% | -$21.6K |
| The Walt Disney Company(DIS) | 5,049 | 4,989 | -60 | $498.3K | $618.7K | 0.27% | +$120.4K |
| Novartis AGADR(NVS) | 4,439 | 5,022 | +583 | $494.9K | $607.7K | 0.27% | +$112.8K |
| T. Rowe Price Group, Inc.(TROW) | 6,011 | 6,228 | +217 | $552.2K | $601.0K | 0.27% | +$48.8K |
| The Kroger Co.(KR) | 7,782 | 8,357 | +575 | $526.8K | $599.5K | 0.27% | +$72.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,814 | 13,582 | -232 | $605.6K | $596.1K | 0.26% | -$9.5K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 7,235 | 7,634 | +399 | $506.4K | $592.8K | 0.26% | +$86.4K |
| Nuveen Amt Free Qlty Mun Inc | 53,685 | 53,685 | 0 | $601.3K | $586.2K | 0.26% | -$15.0K |
| Bank America Corp | 12,366 | 12,345 | -21 | $516.0K | $584.2K | 0.26% | +$68.1K |
| Lowe's Companies, Inc.(LOW) | 2,897 | 2,610 | -287 | $675.7K | $579.1K | 0.26% | -$96.6K |
| Ishares TrRUS MID CAP ETF | 8,646 | 6,261 | -2,385 | $735.5K | $575.8K | 0.25% | -$159.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,380 | 14,117 | -3,263 | $632.8K | $571.6K | 0.25% | -$61.2K |
| Ishares TrESG MSCI KLD 400 | 4,895 | 4,895 | 0 | $501.3K | $568.6K | 0.25% | +$67.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,757 | 2,757 | 0 | $444.6K | $543.7K | 0.24% | +$99.1K |
| Alphabet Inc.CL C(GOOG) | 2,874 | 2,879 | +5 | $449.1K | $510.8K | 0.23% | +$61.7K |
| Mastercard IncorporatedCL A(MA) | 887 | 885 | -2 | $486.2K | $497.4K | 0.22% | +$11.1K |
| Tesla, Inc.(TSLA) | 1,684 | 1,514 | -170 | $436.4K | $480.9K | 0.21% | +$44.5K |
| Morgan Stanley(MS) | 3,531 | 3,404 | -127 | $411.9K | $479.4K | 0.21% | +$67.5K |
| Amgen Inc.(AMGN) | 1,686 | 1,677 | -9 | $525.1K | $468.1K | 0.21% | -$57.0K |
| Ishares TrCore S&P Small Cap ETF | 4,102 | 4,109 | +7 | $428.9K | $449.1K | 0.20% | +$20.1K |
| Cisco Systems, Inc.(CSCO) | 6,125 | 6,173 | +48 | $378.0K | $428.3K | 0.19% | +$50.3K |
| The Procter & Gamble Company(PG) | 2,779 | 2,621 | -158 | $473.6K | $417.5K | 0.18% | -$56.1K |
| Schwab Strategic TrUS MID CAP ETF | 14,898 | 14,648 | -250 | $390.3K | $410.9K | 0.18% | +$20.5K |
| International Business Machines Corporation(IBM) | 1,440 | 1,393 | -47 | $358.2K | $410.7K | 0.18% | +$52.5K |
| American Centy Etf TrDIVERSIFIED MU | 8,291 | 8,217 | -74 | $410.2K | $402.0K | 0.18% | -$8.2K |
| Stryker Corporation(SYK) | 984 | 988 | +4 | $366.2K | $390.8K | 0.17% | +$24.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,399 | 6,346 | -53 | $299.5K | $388.4K | 0.17% | +$88.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,293 | 7,459 | -834 | $417.4K | $375.3K | 0.17% | -$42.1K |
| Jacobs Solutions Inc.(J) | 2,800 | 2,800 | 0 | $338.5K | $368.1K | 0.16% | +$29.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 16,388 | 16,417 | +29 | $333.5K | $336.4K | 0.15% | +$2.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,750 | 7,650 | -100 | $292.4K | $333.4K | 0.15% | +$41.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,793 | 16,820 | +27 | $327.1K | $328.3K | 0.15% | +$1.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 6,707 | 6,706 | -1 | $320.6K | $313.2K | 0.14% | -$7.5K |