Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,349 | 41,873 | -9,476 | $28.72M | $25.87M | 12.08% | -$2.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 557,383 | 554,223 | -3,160 | $16.55M | $17.62M | 8.23% | +$1.08M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 279,315 | 324,002 | +44,687 | $9.36M | $11.43M | 5.34% | +$2.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,109 | 56,389 | +1,280 | $9.55M | $10.25M | 4.78% | +$701.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 103,229 | 114,878 | +11,649 | $7.91M | $9.50M | 4.43% | +$1.59M |
| Ishares TrCORE US AGGBD ET | 85,742 | 85,629 | -113 | $8.48M | $8.49M | 3.97% | +$12.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 187,326 | 196,863 | +9,537 | $6.42M | $6.96M | 3.25% | +$537.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 150,113 | 170,991 | +20,878 | $5.47M | $6.92M | 3.23% | +$1.46M |
| Exxon Mobil Corp | 62,230 | 62,075 | -155 | $7.40M | $6.69M | 3.12% | -$709.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 87,032 | +87,032 | $0 | $6.44M | 3.01% | +$6.44M |
| American Centy Etf TrUS SML CP VALU | 66,520 | 55,578 | -10,942 | $5.80M | $5.06M | 2.36% | -$735.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 45,771 | 63,757 | +17,986 | $2.68M | $4.31M | 2.01% | +$1.63M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 54,496 | 75,999 | +21,503 | $2.63M | $4.14M | 1.93% | +$1.51M |
| NVIDIA Corporation(NVDA) | 14,853 | 16,338 | +1,485 | $1.61M | $2.58M | 1.20% | +$971.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,315 | 43,388 | -16,927 | $3.12M | $2.36M | 1.10% | -$762.8K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 0 | 45,112 | +45,112 | $0 | $2.33M | 1.09% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 2,835 | 3,061 | +226 | $1.63M | $2.26M | 1.05% | +$625.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,647 | 38,241 | -5,406 | $2.49M | $2.17M | 1.01% | -$320.0K |
| Apple Inc.(AAPL) | 8,050 | 10,215 | +2,165 | $1.79M | $2.10M | 0.98% | +$307.7K |
| Comfort Systems USA, Inc.(FIX) | 936 | 3,876 | +2,940 | $301.7K | $2.08M | 0.97% | +$1.78M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 55,977 | 52,225 | -3,752 | $2.04M | $2.06M | 0.96% | +$16.5K |
| Netflix, Inc.(NFLX) | 409 | 1,460 | +1,051 | $381.4K | $1.95M | 0.91% | +$1.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,881 | 22,787 | -94 | $1.83M | $1.91M | 0.89% | +$81.0K |
| AppLovin CorporationCL A(APP) | 0 | 5,193 | +5,193 | $0 | $1.82M | 0.85% | +$1.82M |
| Fortinet, Inc.(FTNT) | 3,951 | 16,049 | +12,098 | $380.3K | $1.70M | 0.79% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 10,613 | 9,458 | -1,155 | $1.64M | $1.67M | 0.78% | +$25.4K |
| Celestica Inc.(CLS) | 7,535 | 10,210 | +2,675 | $593.9K | $1.59M | 0.74% | +$1.00M |
| Ishares TrRUSSELL 2000 ETF | 7,070 | 7,338 | +268 | $1.41M | $1.58M | 0.74% | +$173.1K |
| Tapestry, Inc.(TPR) | 17,443 | 17,282 | -161 | $1.23M | $1.52M | 0.71% | +$289.4K |
| Medpace Holdings, Inc.(MEDP) | 4,197 | 4,624 | +427 | $1.28M | $1.45M | 0.68% | +$172.5K |
| Exelixis, Inc.(EXEL) | 0 | 32,270 | +32,270 | $0 | $1.42M | 0.66% | +$1.42M |
| Autodesk Inc | 4,149 | 4,455 | +306 | $1.09M | $1.38M | 0.64% | +$292.9K |
| Western Digital Corporation(WDC) | 0 | 20,812 | +20,812 | $0 | $1.33M | 0.62% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 2,210 | 2,280 | +70 | $1.21M | $1.28M | 0.60% | +$69.9K |
| The Hartford Insurance Group, Inc.(HIG) | 10,033 | 10,070 | +37 | $1.24M | $1.28M | 0.60% | +$36.2K |
| Unum Group(UNM) | 15,578 | 15,783 | +205 | $1.27M | $1.27M | 0.59% | +$5.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,400 | 28,901 | +501 | $1.12M | $1.24M | 0.58% | +$117.1K |
| Pinterest, Inc.CL A(PINS) | 29,394 | 34,386 | +4,992 | $911.2K | $1.23M | 0.58% | +$321.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,510 | 1,686 | +176 | $875.9K | $1.23M | 0.58% | +$357.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,879 | +3,879 | $0 | $1.18M | 0.55% | +$1.18M |
| RenaissanceRe Holdings Ltd.(RNR) | 4,544 | 4,868 | +324 | $1.09M | $1.18M | 0.55% | +$91.9K |
| Arch Cap Group Ltd ORD | 12,002 | 12,855 | +853 | $1.15M | $1.17M | 0.55% | +$16.1K |
| WEX Inc.(WEX) | 5,257 | 7,739 | +2,482 | $825.5K | $1.14M | 0.53% | +$311.3K |
| Carlisle Companies Incorporated(CSL) | 2,536 | 3,012 | +476 | $863.7K | $1.12M | 0.53% | +$261.2K |
| Toll Brothers, Inc.(TOL) | 8,745 | 9,843 | +1,098 | $923.4K | $1.12M | 0.52% | +$200.0K |
| Advanced Drainage Systems, Inc.(WMS) | 8,212 | 9,572 | +1,360 | $892.2K | $1.10M | 0.51% | +$207.2K |
| United Therapeutics Corporation(UTHR) | 3,524 | 3,824 | +300 | $1.09M | $1.10M | 0.51% | +$12.5K |
| Ovintiv Inc.(OVV) | 19,183 | 28,170 | +8,987 | $821.0K | $1.07M | 0.50% | +$250.8K |
| Ishares TrU S TECH ETF | 0 | 6,013 | +6,013 | $0 | $1.04M | 0.49% | +$1.04M |
| Ishares TrS P 500 GRWT ETF | 0 | 9,393 | +9,393 | $0 | $1.03M | 0.48% | +$1.03M |
| Microsoft Corporation(MSFT) | 2,086 | 2,068 | -18 | $783.1K | $1.03M | 0.48% | +$245.6K |
| DocuSign, Inc.(DOCU) | 12,037 | 13,077 | +1,040 | $979.8K | $1.02M | 0.48% | +$38.8K |
| Chewy, Inc.CL A(CHWY) | 0 | 23,789 | +23,789 | $0 | $1.01M | 0.47% | +$1.01M |
| Ishares TrUS TELECOM ETF | 0 | 33,543 | +33,543 | $0 | $998.9K | 0.47% | +$998.9K |
| Ishares TrUS CONSUM DISCRE | 0 | 10,004 | +10,004 | $0 | $996.8K | 0.47% | +$996.8K |
| Ishares TrU S FINLS ETF | 0 | 8,236 | +8,236 | $0 | $996.5K | 0.47% | +$996.5K |
| Pilgrim's Pride Corporation(PPC) | 0 | 21,615 | +21,615 | $0 | $972.2K | 0.45% | +$972.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 11,685 | +11,685 | $0 | $942.4K | 0.44% | +$942.4K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,587 | +8,587 | $0 | $941.2K | 0.44% | +$941.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 18,264 | 17,646 | -618 | $798.3K | $837.6K | 0.39% | +$39.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 16,533 | +16,533 | $0 | $797.6K | 0.37% | +$797.6K |
| Ishares TrMSCI EAFE ETF | 0 | 8,906 | +8,906 | $0 | $796.1K | 0.37% | +$796.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,436 | +1,436 | $0 | $792.2K | 0.37% | +$792.2K |
| Broadcom Inc.(AVGO) | 2,895 | 2,707 | -188 | $484.7K | $746.2K | 0.35% | +$261.5K |
| KLA Corporation(KLAC) | 782 | 805 | +23 | $531.6K | $721.1K | 0.34% | +$189.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,560 | 13,667 | -1,893 | $787.8K | $692.6K | 0.32% | -$95.2K |
| International Business Machines Corporation(IBM) | 2,108 | 2,144 | +36 | $524.1K | $631.9K | 0.29% | +$107.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 11,113 | 19,278 | +8,165 | $301.9K | $543.1K | 0.25% | +$241.1K |
| Futu Holdings LimitedCL A(FUTU) | 3,888 | 3,971 | +83 | $397.9K | $490.8K | 0.23% | +$92.8K |
| Amazon.com, Inc.(AMZN) | 1,833 | 2,203 | +370 | $348.7K | $483.3K | 0.23% | +$134.6K |
| Nova Ltd.(NVMI) | 1,545 | 1,690 | +145 | $284.8K | $465.1K | 0.22% | +$180.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,879 | 8,879 | 0 | $451.5K | $452.1K | 0.21% | +$622 |
| Kinder Morgan, Inc.(KMI) | 14,924 | 14,924 | 0 | $425.8K | $438.8K | 0.20% | +$13.0K |
| The Ensign Group, Inc.(ENSG) | 2,621 | 2,726 | +105 | $339.2K | $420.5K | 0.20% | +$81.4K |
| Tradeweb Markets Inc.CL A(TW) | 2,777 | 2,863 | +86 | $412.3K | $419.1K | 0.20% | +$6.9K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 12,506 | 12,699 | +193 | $377.8K | $413.7K | 0.19% | +$35.9K |
| LPL Financial Holdings Inc.(LPLA) | 981 | 1,082 | +101 | $320.9K | $405.7K | 0.19% | +$84.8K |
| Arista Networks, Inc.(ANET) | 3,706 | 3,955 | +249 | $287.1K | $404.6K | 0.19% | +$117.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,662 | 5,409 | +747 | $255.1K | $389.4K | 0.18% | +$134.3K |
| Doximity, Inc.CL A(DOCS) | 6,019 | 6,312 | +293 | $349.3K | $387.2K | 0.18% | +$37.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 12,680 | 12,680 | 0 | $295.6K | $386.4K | 0.18% | +$90.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,244 | +5,244 | $0 | $386.1K | 0.18% | +$386.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,940 | +3,940 | $0 | $377.3K | 0.18% | +$377.3K |
| Camtek Ltd.(CAMT) | 0 | 4,351 | +4,351 | $0 | $367.9K | 0.17% | +$367.9K |
| The Home Depot, Inc.(HD) | 1,017 | 991 | -26 | $372.7K | $363.3K | 0.17% | -$9.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,150 | 6,463 | +313 | $308.8K | $362.9K | 0.17% | +$54.1K |
| ConocoPhillips(COP) | 2,292 | 4,004 | +1,712 | $240.7K | $359.3K | 0.17% | +$118.6K |
| Chart Inds Inc | 2,017 | 2,155 | +138 | $291.2K | $354.8K | 0.17% | +$63.6K |
| Huron Consulting Group Inc.(HURN) | 0 | 2,571 | +2,571 | $0 | $353.6K | 0.17% | +$353.6K |
| Walmart Inc.(WMT) | 2,948 | 3,584 | +636 | $258.8K | $350.4K | 0.16% | +$91.6K |
| American Healthcare REIT, Inc.(AHR) | 9,482 | 9,482 | 0 | $287.3K | $348.4K | 0.16% | +$61.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,026 | 1,073 | +47 | $354.2K | $343.5K | 0.16% | -$10.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,754 | 6,905 | +151 | $337.7K | $342.8K | 0.16% | +$5.1K |
| Amphenol Corp NewCL A | 0 | 3,416 | +3,416 | $0 | $337.3K | 0.16% | +$337.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,473 | +1,473 | $0 | $333.6K | 0.16% | +$333.6K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 14,372 | +14,372 | $0 | $324.1K | 0.15% | +$324.1K |
| JPMorgan Chase & Co.(JPM) | 1,017 | 1,117 | +100 | $249.5K | $323.8K | 0.15% | +$74.4K |
| Novo Nordisk A/SADR(NVO) | 2,896 | 4,674 | +1,778 | $201.1K | $322.6K | 0.15% | +$121.5K |
| Citigroup Inc.(C) | 3,580 | 3,778 | +198 | $254.1K | $321.6K | 0.15% | +$67.4K |
| Automatic Data Processing In | 0 | 1,007 | +1,007 | $0 | $310.6K | 0.14% | +$310.6K |