Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,119 | 212,931 | +9,812 | $113.62M | $131.56M | 12.59% | +$17.94M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,122,172 | 948,411 | -173,761 | $102.94M | $87.00M | 8.33% | -$15.94M |
| Ishares TrCORE S P MCP ETF | 773,320 | 820,549 | +47,229 | $45.12M | $50.89M | 4.87% | +$5.77M |
| Amplify Etf TrCWP ENHANCED DIV | 861,165 | 897,755 | +36,590 | $35.11M | $38.20M | 3.66% | +$3.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 606,197 | 619,609 | +13,412 | $32.72M | $37.20M | 3.56% | +$4.48M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 715,959 | 710,403 | -5,556 | $34.62M | $34.56M | 3.31% | -$55.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 570,860 | 510,400 | -60,460 | $35.33M | $33.44M | 3.20% | -$1.89M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 693,911 | 667,113 | -26,798 | $33.01M | $31.64M | 3.03% | -$1.37M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 586,983 | 596,398 | +9,415 | $27.55M | $28.07M | 2.69% | +$519.5K |
| Ishares TrCore S&P Small Cap ETF | 244,002 | 251,359 | +7,357 | $25.52M | $27.47M | 2.63% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 294,718 | 300,755 | +6,037 | $22.30M | $25.11M | 2.40% | +$2.81M |
| Ishares Tr3 7 YR TREAS BD | 208,387 | 200,198 | -8,189 | $24.62M | $23.84M | 2.28% | -$776.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 432,535 | 433,980 | +1,445 | $22.30M | $22.29M | 2.13% | -$8.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 263,388 | 271,254 | +7,866 | $18.14M | $20.63M | 1.97% | +$2.48M |
| Apple Inc.(AAPL) | 89,997 | 90,004 | +7 | $19.99M | $18.47M | 1.77% | -$1.53M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 354,257 | 305,577 | -48,680 | $18.23M | $15.51M | 1.48% | -$2.72M |
| Ishares Tr1 3 YR TREAS BD | 179,586 | 177,732 | -1,854 | $14.86M | $14.73M | 1.41% | -$130.3K |
| NVIDIA Corporation(NVDA) | 77,420 | 77,122 | -298 | $8.39M | $12.18M | 1.17% | +$3.79M |
| Goldman Sachs Etf TrACCES TREASURY | 105,044 | 97,688 | -7,356 | $10.52M | $9.78M | 0.94% | -$739.9K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 468,262 | 469,620 | +1,358 | $9.72M | $9.77M | 0.94% | +$47.0K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 135,594 | 217,591 | +81,997 | $5.26M | $9.38M | 0.90% | +$4.11M |
| Microsoft Corporation(MSFT) | 19,417 | 18,787 | -630 | $7.29M | $9.35M | 0.89% | +$2.06M |
| Ishares TrSHRT NAT MUN ETF | 86,484 | 85,213 | -1,271 | $9.13M | $9.06M | 0.87% | -$71.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 225,089 | 154,849 | -70,240 | $11.66M | $8.42M | 0.81% | -$3.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 204,844 | 205,041 | +197 | $7.87M | $8.38M | 0.80% | +$516.1K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 239,070 | 232,058 | -7,012 | $8.27M | $8.09M | 0.77% | -$177.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 324,103 | 214,227 | -109,876 | $11.58M | $8.03M | 0.77% | -$3.55M |
| Labcorp Holdings Inc.(LH) | 29,996 | 29,371 | -625 | $6.98M | $7.71M | 0.74% | +$728.9K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 0 | 274,712 | +274,712 | $0 | $7.43M | 0.71% | +$7.43M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 244,893 | 253,139 | +8,246 | $7.18M | $7.34M | 0.70% | +$163.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 263,335 | +263,335 | $0 | $6.99M | 0.67% | +$6.99M |
| Schwab Strategic TrUS LRG CAP ETF | 285,400 | 285,400 | 0 | $6.30M | $6.98M | 0.67% | +$673.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 176,249 | 205,175 | +28,926 | $5.72M | $6.94M | 0.66% | +$1.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 149,698 | 151,808 | +2,110 | $6.02M | $6.66M | 0.64% | +$640.4K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 351,598 | 351,639 | +41 | $6.35M | $6.49M | 0.62% | +$141.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 96,390 | 101,171 | +4,781 | $5.31M | $6.39M | 0.61% | +$1.08M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 126,335 | 127,812 | +1,477 | $5.75M | $6.27M | 0.60% | +$520.0K |
| Vanguard Index FdsMID CAP ETF | 22,262 | 22,212 | -50 | $5.76M | $6.22M | 0.59% | +$458.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 119,401 | +119,401 | $0 | $6.21M | 0.59% | +$6.21M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 116,778 | 122,993 | +6,215 | $6.22M | $6.17M | 0.59% | -$41.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 0 | 144,787 | +144,787 | $0 | $6.14M | 0.59% | +$6.14M |
| Meta Platforms, Inc.CL A(META) | 7,586 | 7,776 | +190 | $4.37M | $5.74M | 0.55% | +$1.37M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 137,937 | +137,937 | $0 | $5.71M | 0.55% | +$5.71M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 276,797 | 252,122 | -24,675 | $6.21M | $5.67M | 0.54% | -$535.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 104,576 | 103,488 | -1,088 | $4.98M | $5.35M | 0.51% | +$373.1K |
| Berkshire Hathaway Inc DelCL B | 11,099 | 10,788 | -311 | $5.91M | $5.24M | 0.50% | -$670.6K |
| Amazon.com, Inc.(AMZN) | 24,673 | 22,777 | -1,896 | $4.69M | $5.00M | 0.48% | +$302.8K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 39,000 | 70,565 | +31,565 | $2.48M | $4.95M | 0.47% | +$2.47M |
| Vanguard Index FdsREAL ESTATE ETF | 52,536 | 54,569 | +2,033 | $4.76M | $4.86M | 0.47% | +$103.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,240 | 116,235 | +12,995 | $3.88M | $4.65M | 0.45% | +$768.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 124,467 | 124,014 | -453 | $4.31M | $4.64M | 0.44% | +$332.0K |
| Tesla, Inc.(TSLA) | 6,157 | 13,147 | +6,990 | $1.60M | $4.18M | 0.40% | +$2.58M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 129,782 | 129,107 | -675 | $3.92M | $4.14M | 0.40% | +$212.1K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 0 | 142,999 | +142,999 | $0 | $4.04M | 0.39% | +$4.04M |
| Alphabet Inc.CL A(GOOG) | 23,884 | 22,439 | -1,445 | $3.69M | $3.95M | 0.38% | +$260.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 37,813 | +37,813 | $0 | $3.60M | 0.35% | +$3.60M |
| Broadcom Inc.(AVGO) | 13,129 | 13,066 | -63 | $2.20M | $3.60M | 0.34% | +$1.40M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 108,939 | 143,524 | +34,585 | $2.62M | $3.49M | 0.33% | +$866.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 97,027 | 69,046 | -27,981 | $4.53M | $3.46M | 0.33% | -$1.07M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 71,955 | 72,600 | +645 | $3.44M | $3.39M | 0.32% | -$49.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 0 | 47,385 | +47,385 | $0 | $3.38M | 0.32% | +$3.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,941 | 10,596 | -345 | $3.15M | $3.23M | 0.31% | +$77.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,396 | 5,591 | +195 | $2.77M | $3.18M | 0.30% | +$402.8K |
| JPMorgan Chase & Co.(JPM) | 10,134 | 9,917 | -217 | $2.49M | $2.88M | 0.28% | +$389.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 284,625 | 102,771 | -181,854 | $8.35M | $2.84M | 0.27% | -$5.51M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,595 | 64,095 | -2,500 | $2.66M | $2.71M | 0.26% | +$47.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 71,740 | 53,880 | -17,860 | $3.49M | $2.60M | 0.25% | -$894.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 28,569 | 30,574 | +2,005 | $1.92M | $2.58M | 0.25% | +$662.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,575 | 47,898 | +323 | $2.15M | $2.37M | 0.23% | +$215.8K |
| Alphabet Inc.CL C(GOOG) | 17,340 | 13,048 | -4,292 | $2.71M | $2.31M | 0.22% | -$394.4K |
| Vanguard Index FdsTotal Stock Market | 12,762 | 7,594 | -5,168 | $3.51M | $2.31M | 0.22% | -$1.20M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 67,663 | 56,380 | -11,283 | $2.73M | $2.26M | 0.22% | -$464.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,271 | 3,234 | -37 | $1.77M | $2.14M | 0.21% | +$370.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,520 | 47,210 | -19,310 | $2.81M | $2.12M | 0.20% | -$690.2K |
| The Home Depot, Inc.(HD) | 5,498 | 5,185 | -313 | $2.02M | $1.90M | 0.18% | -$114.1K |
| Ishares TrRussell 1000 Growth ETF | 4,171 | 4,366 | +195 | $1.51M | $1.85M | 0.18% | +$347.6K |
| Visa Inc.CL A(V) | 5,161 | 5,047 | -114 | $1.81M | $1.79M | 0.17% | -$16.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 36,982 | 48,422 | +11,440 | $1.27M | $1.76M | 0.17% | +$496.0K |
| Oracle Corporation(ORCL) | 10,239 | 7,912 | -2,327 | $1.43M | $1.73M | 0.17% | +$298.3K |
| Ishares TrRUS MID CAP ETF | 18,294 | 17,994 | -300 | $1.56M | $1.65M | 0.16% | +$98.6K |
| Costco Wholesale Corporation(COST) | 1,551 | 1,543 | -8 | $1.47M | $1.53M | 0.15% | +$60.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 55,527 | 57,255 | +1,728 | $1.54M | $1.49M | 0.14% | -$52.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,165 | 2,079 | -86 | $1.18M | $1.47M | 0.14% | +$288.8K |
| Walmart Inc.(WMT) | 13,598 | 14,082 | +484 | $1.19M | $1.38M | 0.13% | +$183.1K |
| Ishares TrCORE S P500 ETF | 2,127 | 2,207 | +80 | $1.20M | $1.37M | 0.13% | +$175.2K |
| International Business Machines Corporation(IBM) | 4,540 | 4,549 | +9 | $1.13M | $1.34M | 0.13% | +$212.1K |
| Ishares TrRUSSELL 2000 ETF | 6,640 | 6,202 | -438 | $1.32M | $1.34M | 0.13% | +$13.7K |
| RTX Corporation(RTX) | 8,104 | 8,882 | +778 | $1.07M | $1.30M | 0.12% | +$223.5K |
| Ishares TrRUS TP200 GR ETF | 5,110 | 5,110 | 0 | $1.08M | $1.26M | 0.12% | +$181.8K |
| Eli Lilly and Company(LLY) | 1,558 | 1,611 | +53 | $1.29M | $1.26M | 0.12% | -$30.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 602 | 617 | +15 | $1.12M | $1.21M | 0.12% | +$91.0K |
| Ishares TrCORE S P TTL STK | 8,107 | 8,662 | +555 | $989.1K | $1.17M | 0.11% | +$180.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,000 | 30,475 | +2,475 | $995.4K | $1.15M | 0.11% | +$150.8K |
| Duke Energy Corporation(DUK) | 9,101 | 9,578 | +477 | $1.11M | $1.13M | 0.11% | +$20.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 21,950 | 22,422 | +472 | $1.10M | $1.12M | 0.11% | +$27.0K |
| Bank America Corp | 23,342 | 23,708 | +366 | $974.1K | $1.12M | 0.11% | +$147.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 25,746 | 26,000 | +254 | $1.14M | $1.10M | 0.11% | -$36.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,583 | 24,275 | -3,308 | $1.09M | $1.05M | 0.10% | -$45.6K |
| Park National Corporation(PRK) | 5,936 | 5,936 | 0 | $898.7K | $992.9K | 0.10% | +$94.1K |
| Johnson & Johnson(JNJ) | 6,050 | 6,492 | +442 | $1.00M | $991.7K | 0.09% | -$11.7K |