Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 117,019 | 112,105 | -4,914 | $11.64M | $11.15M | 8.70% | -$495.6K |
| Microsoft Corporation(MSFT) | 13,959 | 13,739 | -220 | $5.24M | $6.83M | 5.33% | +$1.59M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 146,843 | 139,692 | -7,151 | $6.02M | $5.92M | 4.62% | -$101.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,507 | 17,949 | -1,558 | $5.62M | $5.47M | 4.27% | -$149.4K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 139,094 | 106,692 | -32,402 | $7.03M | $5.45M | 4.25% | -$1.59M |
| Apple Inc.(AAPL) | 26,990 | 25,686 | -1,304 | $6.00M | $5.27M | 4.11% | -$725.3K |
| Walmart Inc.(WMT) | 51,755 | 48,649 | -3,106 | $4.54M | $4.76M | 3.71% | +$213.3K |
| Agnico Eagle Mines Limited(AEM) | 42,731 | 39,602 | -3,129 | $4.63M | $4.71M | 3.68% | +$77.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 70,748 | 65,880 | -4,868 | $4.00M | $3.96M | 3.09% | -$39.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,941 | 21,425 | -2,516 | $4.09M | $3.92M | 3.06% | -$174.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,355 | 27,829 | -3,526 | $4.58M | $3.75M | 2.93% | -$827.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 192,248 | 153,716 | -38,532 | $4.69M | $3.73M | 2.91% | -$960.9K |
| Alliant Energy Corporation(LNT) | 65,310 | 59,854 | -5,456 | $4.20M | $3.62M | 2.83% | -$583.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 70,482 | 65,408 | -5,074 | $3.54M | $3.11M | 2.43% | -$429.5K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 37,325 | 35,011 | -2,314 | $3.07M | $3.03M | 2.37% | -$34.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,510 | 37,103 | -2,407 | $3.23M | $3.00M | 2.35% | -$222.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 33,280 | 31,151 | -2,129 | $2.98M | $2.83M | 2.21% | -$151.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 45,170 | 42,279 | -2,891 | $2.55M | $2.72M | 2.12% | +$172.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,303 | 28,894 | -2,409 | $2.93M | $2.71M | 2.12% | -$219.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,287 | 13,658 | -629 | $2.47M | $2.48M | 1.94% | +$7.3K |
| Ishares TrCORE US AGGBD ET | 30,778 | 24,694 | -6,084 | $3.04M | $2.45M | 1.91% | -$594.9K |
| First Tr Exchange-Traded FdSHS | 11,865 | 11,227 | -638 | $2.06M | $2.39M | 1.87% | +$330.2K |
| Amazon.com, Inc.(AMZN) | 11,325 | 10,628 | -697 | $2.15M | $2.33M | 1.82% | +$177.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,799 | 45,130 | -2,669 | $2.42M | $2.29M | 1.79% | -$132.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 53,055 | 49,921 | -3,134 | $2.03M | $2.28M | 1.78% | +$255.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 34,023 | 31,291 | -2,732 | $2.14M | $2.24M | 1.75% | +$105.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 42,226 | 38,848 | -3,378 | $2.17M | $2.16M | 1.69% | -$10.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,402 | 6,994 | -408 | $1.57M | $1.95M | 1.52% | +$385.2K |
| Alphabet Inc.CL A(GOOG) | 10,841 | 10,193 | -648 | $1.68M | $1.80M | 1.40% | +$119.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 70,859 | 66,224 | -4,635 | $1.69M | $1.68M | 1.31% | -$11.9K |
| Ishares TrRUSSELL 2000 ETF | 7,833 | 7,391 | -442 | $1.56M | $1.59M | 1.24% | +$32.3K |
| International Business Machines Corporation(IBM) | 4,200 | 4,200 | 0 | $1.04M | $1.24M | 0.97% | +$193.7K |
| Ishares TrU S INSRNCE ETF | 7,700 | 6,999 | -701 | $1.06M | $941.1K | 0.73% | -$120.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,914 | 48,914 | 0 | $909.3K | $886.8K | 0.69% | -$22.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,473 | 13,473 | 0 | $832.4K | $861.5K | 0.67% | +$29.1K |
| ConocoPhillips(COP) | 7,443 | 7,443 | 0 | $781.6K | $667.9K | 0.52% | -$113.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,030 | 13,030 | 0 | $657.0K | $649.2K | 0.51% | -$7.8K |
| Oracle Corporation(ORCL) | 2,500 | 2,500 | 0 | $349.5K | $546.6K | 0.43% | +$197.1K |
| Kraneshares TrustBOSERA MSCI CHIN | 20,288 | 17,110 | -3,178 | $479.2K | $415.4K | 0.32% | -$63.8K |
| Exxon Mobil Corp | 4,084 | 3,830 | -254 | $485.7K | $412.9K | 0.32% | -$72.8K |
| PepsiCo, Inc.(PEP) | 3,111 | 3,111 | 0 | $466.5K | $410.8K | 0.32% | -$55.7K |
| Johnson & Johnson(JNJ) | 2,610 | 2,610 | 0 | $432.8K | $398.7K | 0.31% | -$34.2K |
| Chevron Corporation(CVX) | 2,565 | 2,566 | +1 | $429.2K | $367.4K | 0.29% | -$61.8K |
| Berkshire Hathaway Inc DelCL B | 681 | 681 | 0 | $362.7K | $330.8K | 0.26% | -$31.9K |
| The Coca-Cola Company(KO) | 4,500 | 4,500 | 0 | $322.3K | $318.4K | 0.25% | -$3.9K |
| Alphabet Inc.CL C(GOOG) | 1,757 | 1,771 | +14 | $274.5K | $314.2K | 0.25% | +$39.7K |
| McDonald's Corporation(MCD) | 995 | 995 | 0 | $310.8K | $290.7K | 0.23% | -$20.1K |
| Ishares TrCORE S P500 ETF | 427 | 442 | +15 | $239.9K | $274.4K | 0.21% | +$34.5K |
| Intel Corporation(INTC) | 10,635 | 10,535 | -100 | $241.5K | $236.0K | 0.18% | -$5.5K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,992 | +1,992 | $0 | $219.3K | 0.17% | +$219.3K |
| Ishares TrMSCI EAFE ETF | 0 | 2,355 | +2,355 | $0 | $210.5K | 0.16% | +$210.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 1,254 | +1,254 | $0 | $197.3K | 0.15% | +$197.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 2,076 | +2,076 | $0 | $194.6K | 0.15% | +$194.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 2,374 | +2,374 | $0 | $187.3K | 0.15% | +$187.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 1,648 | +1,648 | $0 | $170.9K | 0.13% | +$170.9K |
| The Walt Disney Company(DIS) | 0 | 1,338 | +1,338 | $0 | $165.9K | 0.13% | +$165.9K |
| Vistra Corp.(VST) | 0 | 854 | +854 | $0 | $165.5K | 0.13% | +$165.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,172 | +3,172 | $0 | $165.1K | 0.13% | +$165.1K |
| The Procter & Gamble Company(PG) | 0 | 1,000 | +1,000 | $0 | $159.3K | 0.12% | +$159.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 992 | +992 | $0 | $146.3K | 0.11% | +$146.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 1,591 | +1,591 | $0 | $140.4K | 0.11% | +$140.4K |
| Valero Energy Corporation(VLO) | 0 | 1,000 | +1,000 | $0 | $134.4K | 0.10% | +$134.4K |
| Waste Management, Inc.(WM) | 0 | 565 | +565 | $0 | $129.3K | 0.10% | +$129.3K |
| Ishares TrCORE S P MCP ETF | 0 | 2,000 | +2,000 | $0 | $124.0K | 0.10% | +$124.0K |
| Steel Dynamics, Inc.(STLD) | 0 | 948 | +948 | $0 | $121.4K | 0.09% | +$121.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 210 | +210 | $0 | $114.1K | 0.09% | +$114.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 181 | +181 | $0 | $111.8K | 0.09% | +$111.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 1,636 | +1,636 | $0 | $109.7K | 0.09% | +$109.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 1,386 | +1,386 | $0 | $107.2K | 0.08% | +$107.2K |
| Caterpillar Inc.(CAT) | 0 | 257 | +257 | $0 | $99.8K | 0.08% | +$99.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 3,702 | +3,702 | $0 | $99.5K | 0.08% | +$99.5K |
| NVIDIA Corporation(NVDA) | 0 | 625 | +625 | $0 | $98.7K | 0.08% | +$98.7K |
| Blackstone Inc.(BX) | 0 | 641 | +641 | $0 | $95.9K | 0.07% | +$95.9K |
| SLB N.V.(SLB) | 0 | 2,424 | +2,424 | $0 | $81.9K | 0.06% | +$81.9K |
| Xcel Energy Inc.(XEL) | 0 | 1,200 | +1,200 | $0 | $81.7K | 0.06% | +$81.7K |
| NextEra Energy, Inc.(NEE) | 0 | 1,136 | +1,136 | $0 | $78.9K | 0.06% | +$78.9K |
| Morgan Stanley(MS) | 0 | 531 | +531 | $0 | $74.8K | 0.06% | +$74.8K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 1,169 | +1,169 | $0 | $74.7K | 0.06% | +$74.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 101 | +101 | $0 | $74.5K | 0.06% | +$74.5K |
| HF Sinclair Corporation(DINO) | 0 | 1,700 | +1,700 | $0 | $69.8K | 0.05% | +$69.8K |
| Philip Morris International Inc.(PM) | 0 | 363 | +363 | $0 | $66.1K | 0.05% | +$66.1K |
| Texas Instruments Incorporated(TXN) | 0 | 296 | +296 | $0 | $61.5K | 0.05% | +$61.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 109 | +109 | $0 | $61.3K | 0.05% | +$61.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 1,167 | +1,167 | $0 | $57.8K | 0.05% | +$57.8K |
| Constellation Energy Corporation(CEG) | 0 | 179 | +179 | $0 | $57.8K | 0.05% | +$57.8K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 840 | +840 | $0 | $56.7K | 0.04% | +$56.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 600 | +600 | $0 | $56.2K | 0.04% | +$56.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 661 | +661 | $0 | $56.1K | 0.04% | +$56.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 136 | +136 | $0 | $52.1K | 0.04% | +$52.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 282 | +282 | $0 | $51.7K | 0.04% | +$51.7K |
| The Carlyle Group Inc.(CG) | 0 | 1,003 | +1,003 | $0 | $51.6K | 0.04% | +$51.6K |
| NuScale Power CorporationCL A(SMR) | 0 | 1,300 | +1,300 | $0 | $51.4K | 0.04% | +$51.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 628 | +628 | $0 | $51.3K | 0.04% | +$51.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 163 | +163 | $0 | $48.7K | 0.04% | +$48.7K |
| Honeywell International Inc.(HON) | 0 | 203 | +203 | $0 | $47.3K | 0.04% | +$47.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 1,100 | +1,100 | $0 | $47.2K | 0.04% | +$47.2K |
| Stryker Corporation(SYK) | 0 | 119 | +119 | $0 | $47.1K | 0.04% | +$47.1K |
| Intuit Inc.(INTU) | 0 | 59 | +59 | $0 | $46.5K | 0.04% | +$46.5K |
| Viasat, Inc.(VSAT) | 0 | 3,100 | +3,100 | $0 | $45.3K | 0.04% | +$45.3K |
| Venture Global, Inc.CL A(VG) | 0 | 2,900 | +2,900 | $0 | $45.2K | 0.04% | +$45.2K |