Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR SHARES LAG CAP | 1,527,424 | 2,011,123 | +483,699 | 66,257 | 97,488 | 7.71% | +31,231 |
| VANGUARD INDEX FDS | 51,471 | 68,139 | +16,668 | 19,086 | 29,890 | 2.36% | +10,804 |
| VANGUARD TAX-MANAGED FDS | 680,430 | 770,228 | +89,798 | 34,586 | 43,909 | 3.47% | +9,323 |
| INVESCO QQQ TR | 43,827 | 52,559 | +8,732 | 20,610 | 29,169 | 2.31% | +8,559 |
| ISHARES TR | 30,905 | 45,129 | +14,224 | 11,331 | 19,272 | 1.52% | +7,941 |
| NVIDIA CORPORATION(NVDA) | 90,611 | 102,116 | +11,505 | 9,852 | 16,730 | 1.32% | +6,877 |
| SCHWAB STRATEGIC TR | 563,079 | 774,894 | +211,815 | 14,587 | 21,054 | 1.67% | +6,467 |
| MICROSOFT CORP(MSFT) | 31,851 | 36,700 | +4,849 | 12,238 | 18,421 | 1.46% | +6,184 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 165,541 | +165,541 | 0 | 6,054 | 0.48% | +6,054 |
| LISTED FDS TR OVERLAY SHARES | 981,204 | 1,062,195 | +80,991 | 33,252 | 39,293 | 3.11% | +6,041 |
| VANGUARD INDEX FDS | 155,160 | 159,689 | +4,529 | 42,635 | 48,552 | 3.84% | +5,917 |
| LISTED FDS TR SHARES FOREIGN | 295,521 | 467,866 | +172,345 | 7,372 | 12,753 | 1.01% | +5,380 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 169,366 | +169,366 | 0 | 5,274 | 0.42% | +5,274 |
| VANGUARD INDEX FDS | 88,087 | 109,590 | +21,503 | 15,216 | 19,369 | 1.53% | +4,153 |
| ISHARES TR | 21,163 | 24,041 | +2,878 | 11,861 | 15,006 | 1.19% | +3,145 |
| BROADCOM INC(AVGO) | 15,724 | 21,723 | +5,999 | 2,915 | 5,963 | 0.47% | +3,048 |
| ISHARES TR ULTRA SHORT DUR | 106,805 | 164,824 | +58,019 | 5,414 | 8,340 | 0.66% | +2,926 |
| AMAZON COM INC(AMZN) | 32,888 | 40,132 | +7,244 | 6,160 | 8,964 | 0.71% | +2,804 |
| META PLATFORMS INC(META) | 4,374 | 7,076 | +2,702 | 2,441 | 5,118 | 0.40% | +2,677 |
| PACER FDS TR SWAN SOS FD OF | 901,579 | 924,394 | +22,815 | 25,733 | 28,194 | 2.23% | +2,462 |
| VANGUARD INTL EQUITY INDEX F | 141,124 | 178,435 | +37,311 | 6,387 | 8,826 | 0.70% | +2,439 |
| XPO INC(XPO) | 0 | 18,000 | +18,000 | 0 | 2,382 | 0.19% | +2,382 |
| LISTED FDS TR SHARES SML CAP | 233,107 | 281,854 | +48,747 | 7,107 | 9,433 | 0.75% | +2,326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,868 | 11,160 | +9,292 | 366 | 2,546 | 0.20% | +2,180 |
| ALPHABET INC(GOOG) | 21,874 | 30,968 | +9,094 | 3,437 | 5,555 | 0.44% | +2,117 |
| SPDR S&P 500 ETF TR(SPY) | 25,842 | 23,008 | -2,834 | 12,424 | 14,318 | 1.13% | +1,894 |
| ISHARES TR | 42,376 | 65,199 | +22,823 | 3,521 | 5,379 | 0.43% | +1,859 |
| AMERICAN CENTY ETF TR | 188,183 | 190,484 | +2,301 | 11,323 | 13,056 | 1.03% | +1,733 |
| ISHARES TR MSCI USA QLT FCT | 32,870 | 38,749 | +5,879 | 5,586 | 7,115 | 0.56% | +1,529 |
| VANGUARD INDEX FDS | 18,302 | 23,422 | +5,120 | 4,058 | 5,559 | 0.44% | +1,500 |
| JPMORGAN CHASE & CO.(JPM) | 19,007 | 21,176 | +2,169 | 4,653 | 6,085 | 0.48% | +1,432 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 65,563 | 87,360 | +21,797 | 3,386 | 4,784 | 0.38% | +1,397 |
| ISHARES TR | 22,677 | 31,310 | +8,633 | 2,105 | 3,455 | 0.27% | +1,350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 86,031 | 114,137 | +28,106 | 3,518 | 4,815 | 0.38% | +1,298 |
| VANGUARD INDEX FDS | 20,176 | 20,157 | -19 | 10,366 | 11,568 | 0.92% | +1,202 |
| CAMECO CORP(CCJ) | 27,785 | 32,791 | +5,006 | 1,234 | 2,384 | 0.19% | +1,150 |
| ALPHABET INC(GOOG) | 12,207 | 17,091 | +4,884 | 1,928 | 3,070 | 0.24% | +1,142 |
| AMERICAN CENTY ETF TR | 131,267 | 136,448 | +5,181 | 11,397 | 12,470 | 0.99% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,304 | 24,108 | +3,804 | 3,445 | 4,451 | 0.35% | +1,006 |
| WISDOMTREE TR(WT) | 94,418 | 101,313 | +6,895 | 7,520 | 8,502 | 0.67% | +983 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,215 | 17,033 | +5,818 | 1,285 | 2,202 | 0.17% | +917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,079 | 5,797 | +2,718 | 752 | 1,658 | 0.13% | +906 |
| AT&T INC(T) | 36,301 | 69,102 | +32,801 | 1,006 | 1,888 | 0.15% | +883 |
| VANGUARD WORLD FD INF TECH ETF | 4,840 | 5,233 | +393 | 2,630 | 3,508 | 0.28% | +878 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,738 | +3,738 | 0 | 810 | 0.06% | +810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,781 | 11,374 | +4,593 | 803 | 1,607 | 0.13% | +804 |
| AMERICAN CENTY ETF TR | 85,097 | 84,958 | -139 | 5,935 | 6,735 | 0.53% | +801 |
| WELLS FARGO CO NEW(WFC) | 12,000 | 20,062 | +8,062 | 852 | 1,649 | 0.13% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 26,130 | 46,476 | +20,346 | 973 | 1,752 | 0.14% | +780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 254,461 | 251,479 | -2,982 | 12,415 | 13,180 | 1.04% | +765 |
| AMERICAN CENTY ETF TR | 164,074 | 168,064 | +3,990 | 10,699 | 11,464 | 0.91% | +764 |
| PACER FDS TR LUNT MDCAP MLT | 151,730 | 163,040 | +11,310 | 6,432 | 7,144 | 0.57% | +712 |
| NETFLIX INC(NFLX) | 453 | 874 | +421 | 423 | 1,134 | 0.09% | +712 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,189 | +2,189 | 0 | 704 | 0.06% | +704 |
| AMERICAN EXPRESS CO(AXP) | 1,163 | 3,147 | +1,984 | 310 | 1,005 | 0.08% | +695 |
| BANK AMERICA CORP | 25,204 | 36,612 | +11,408 | 1,025 | 1,718 | 0.14% | +693 |
| TESLA INC(TSLA) | 7,378 | 8,571 | +1,193 | 2,007 | 2,698 | 0.21% | +690 |
| FORTINET INC | 0 | 6,896 | +6,896 | 0 | 683 | 0.05% | +683 |
| ISHARES TR | 12,333 | 17,253 | +4,920 | 1,256 | 1,939 | 0.15% | +683 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 322,855 | 328,486 | +5,631 | 7,683 | 8,350 | 0.66% | +667 |
| ISHARES TR | 69,589 | 76,866 | +7,277 | 3,045 | 3,710 | 0.29% | +664 |
| COSTCO WHSL CORP NEW(COST) | 2,767 | 3,441 | +674 | 2,688 | 3,350 | 0.27% | +662 |
| AMPHENOL CORP NEW | 8,429 | 13,226 | +4,797 | 649 | 1,306 | 0.10% | +658 |
| ISHARES TR MSCI INTL QUALTY | 0 | 15,303 | +15,303 | 0 | 657 | 0.05% | +657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,220 | 125,890 | +7,670 | 4,989 | 5,645 | 0.45% | +656 |
| CISCO SYS INC(CSCO) | 17,028 | 24,829 | +7,801 | 1,051 | 1,706 | 0.13% | +656 |
| ISHARES TR | 3,377 | 10,081 | +6,704 | 287 | 939 | 0.07% | +652 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,489 | 19,949 | +5,460 | 710 | 1,341 | 0.11% | +631 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 10,658 | +10,658 | 0 | 621 | 0.05% | +621 |
| FREEPORT-MCMORAN INC(FCX) | 9,307 | 20,485 | +11,178 | 335 | 950 | 0.08% | +614 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 134,684 | 158,709 | +24,025 | 3,378 | 3,976 | 0.31% | +599 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,846 | 7,524 | +3,678 | 445 | 1,042 | 0.08% | +597 |
| PEPSICO INC(PEP) | 5,671 | 10,578 | +4,907 | 826 | 1,421 | 0.11% | +595 |
| SOUTHERN CO(SO) | 24,310 | 30,528 | +6,218 | 2,234 | 2,825 | 0.22% | +591 |
| US BANCORP DEL(USB) | 8,583 | 20,034 | +11,451 | 346 | 936 | 0.07% | +589 |
| PACER FDS TR LUNT LRGCP MULTI | 153,877 | 161,192 | +7,315 | 7,378 | 7,963 | 0.63% | +585 |
| ISHARES TR | 5,387 | 8,195 | +2,808 | 1,027 | 1,611 | 0.13% | +584 |
| ISHARES TR CORE MSCI EAFE | 23,258 | 28,391 | +5,133 | 1,782 | 2,365 | 0.19% | +583 |
| PARKER-HANNIFIN CORP(PH) | 1,335 | 1,938 | +603 | 810 | 1,377 | 0.11% | +567 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 143,842 | 145,403 | +1,561 | 5,662 | 6,228 | 0.49% | +566 |
| CHEVRON CORP NEW(CVX) | 8,133 | 11,453 | +3,320 | 1,185 | 1,741 | 0.14% | +557 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,691 | +1,691 | 0 | 551 | 0.04% | +551 |
| GOLDMAN SACHS GROUP INC(GS) | 394 | 1,084 | +690 | 215 | 764 | 0.06% | +549 |
| ORACLE CORP(ORCL) | 3,734 | 4,729 | +995 | 524 | 1,072 | 0.08% | +548 |
| SNOWFLAKE INC(SNOW) | 0 | 2,521 | +2,521 | 0 | 532 | 0.04% | +532 |
| GE VERNOVA INC(GEV) | 0 | 979 | +979 | 0 | 528 | 0.04% | +528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,745 | +1,745 | 0 | 518 | 0.04% | +518 |
| PNC FINL SVCS GROUP INC(PNC) | 4,290 | 6,480 | +2,190 | 732 | 1,242 | 0.10% | +510 |
| HONEYWELL INTL INC(HON) | 1,247 | 3,208 | +1,961 | 262 | 757 | 0.06% | +494 |
| PHILIP MORRIS INTL INC(PM) | 5,699 | 7,981 | +2,282 | 947 | 1,441 | 0.11% | +494 |
| DOMINION ENERGY INC(D) | 0 | 8,546 | +8,546 | 0 | 490 | 0.04% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,315 | +3,315 | 0 | 477 | 0.04% | +477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,893 | 9,877 | -16 | 2,056 | 2,527 | 0.20% | +471 |
| ISHARES INC CORE MSCI EMKT | 15,588 | 21,776 | +6,188 | 841 | 1,308 | 0.10% | +467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 972 | +972 | 0 | 465 | 0.04% | +465 |
| MORGAN STANLEY(MS) | 9,732 | 11,151 | +1,419 | 1,123 | 1,587 | 0.13% | +463 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,573 | 41,963 | +4,390 | 1,832 | 2,291 | 0.18% | +459 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,223 | 16,713 | +4,490 | 785 | 1,234 | 0.10% | +449 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,094 | 23,204 | +11,110 | 540 | 978 | 0.08% | +437 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,423 | +3,423 | 0 | 436 | 0.03% | +436 |