Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 117,575 | 120,044 | +2,469 | $9.45M | $11.44M | 4.16% | +$1.99M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 143,876 | 144,872 | +996 | $9.46M | $10.53M | 3.83% | +$1.07M |
| Caterpillar Inc.(CAT) | 26,546 | 26,503 | -43 | $8.75M | $10.29M | 3.74% | +$1.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 183,083 | 165,004 | -18,079 | $9.27M | $8.36M | 3.04% | -$907.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 136,189 | 140,868 | +4,679 | $6.96M | $7.37M | 2.68% | +$417.9K |
| Ishares TrCORE LT USDB ETF | 103,257 | 106,852 | +3,595 | $5.16M | $5.28M | 1.92% | +$117.8K |
| Ishares TrMSCI All Country World Index ETF | 40,499 | 40,844 | +345 | $4.71M | $5.25M | 1.91% | +$538.8K |
| Microsoft Corporation(MSFT) | 9,770 | 9,436 | -334 | $3.67M | $4.69M | 1.71% | +$1.03M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 65,309 | 69,438 | +4,129 | $3.95M | $4.65M | 1.69% | +$703.8K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 105,107 | 94,193 | -10,914 | $4.95M | $4.48M | 1.63% | -$465.9K |
| Chevron Corporation(CVX) | 29,885 | 31,221 | +1,336 | $5.00M | $4.47M | 1.63% | -$528.9K |
| NVIDIA Corporation(NVDA) | 24,668 | 26,645 | +1,977 | $2.67M | $4.21M | 1.53% | +$1.54M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 152,475 | 155,887 | +3,412 | $3.89M | $3.99M | 1.45% | +$96.5K |
| Apple Inc.(AAPL) | 20,827 | 19,418 | -1,409 | $4.63M | $3.98M | 1.45% | -$642.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 85,135 | 87,176 | +2,041 | $3.77M | $3.70M | 1.35% | -$68.3K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 129,061 | 150,266 | +21,205 | $3.05M | $3.58M | 1.30% | +$526.2K |
| iShares Silver TrustISHARES(SLV) | 93,933 | 103,160 | +9,227 | $2.91M | $3.38M | 1.23% | +$473.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,071 | 5,825 | -246 | $3.12M | $3.31M | 1.20% | +$189.1K |
| Invesco Qqq TrUNIT SER 1 | 5,813 | 5,914 | +101 | $2.73M | $3.26M | 1.19% | +$536.7K |
| Amazon.com, Inc.(AMZN) | 12,864 | 14,217 | +1,353 | $2.45M | $3.12M | 1.13% | +$671.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,865 | 22,583 | +718 | $1.85M | $3.08M | 1.12% | +$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,518 | 9,546 | -972 | $3.03M | $2.91M | 1.06% | -$120.5K |
| Vanguard Index FdsGROWTH ETF | 5,576 | 6,027 | +451 | $2.07M | $2.64M | 0.96% | +$574.6K |
| Ishares TrCRE U S REIT ETF | 43,408 | 44,226 | +818 | $2.50M | $2.50M | 0.91% | +$1.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,656 | 18,452 | -204 | $2.41M | $2.46M | 0.89% | +$54.0K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 80,827 | 78,379 | -2,448 | $2.31M | $2.39M | 0.87% | +$81.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,662 | 49,927 | -735 | $2.25M | $2.37M | 0.86% | +$127.2K |
| Berkshire Hathaway Inc DelCL B | 4,948 | 4,850 | -98 | $2.64M | $2.36M | 0.86% | -$279.4K |
| Meta Platforms, Inc.CL A(META) | 3,133 | 3,189 | +56 | $1.81M | $2.35M | 0.86% | +$547.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,161 | 40,369 | +1,208 | $2.24M | $2.30M | 0.83% | +$57.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,539 | 22,211 | +672 | $2.23M | $2.29M | 0.83% | +$57.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,512 | 23,744 | +232 | $2.16M | $2.18M | 0.79% | +$21.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 114,622 | 116,743 | +2,121 | $2.02M | $2.08M | 0.76% | +$61.8K |
| Visa Inc.CL A(V) | 5,340 | 5,555 | +215 | $1.87M | $1.97M | 0.72% | +$100.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,626 | 37,824 | -802 | $1.97M | $1.93M | 0.70% | -$42.1K |
| Amplify Etf TrHIGH INCOME | 159,164 | 163,923 | +4,759 | $1.82M | $1.92M | 0.70% | +$103.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,951 | 7,310 | +359 | $1.44M | $1.85M | 0.67% | +$416.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 89,240 | +89,240 | $0 | $1.81M | 0.66% | +$1.81M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 53,094 | 56,996 | +3,902 | $1.58M | $1.81M | 0.66% | +$236.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,618 | 2,828 | +210 | $1.46M | $1.75M | 0.64% | +$282.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 75,767 | 103,269 | +27,502 | $1.26M | $1.73M | 0.63% | +$466.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 48,158 | 64,857 | +16,699 | $1.14M | $1.59M | 0.58% | +$451.2K |
| Vanguard Bd Index FdsTotal Bond Market | 18,831 | 20,482 | +1,651 | $1.38M | $1.51M | 0.55% | +$124.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 12,524 | 12,644 | +120 | $1.44M | $1.49M | 0.54% | +$51.7K |
| Alliancebernstein Global Hig COM | 133,882 | 134,458 | +576 | $1.44M | $1.48M | 0.54% | +$46.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.53% | -$139.3K |
| Ishares TrUS AER DEF ETF | 7,193 | 7,399 | +206 | $1.10M | $1.40M | 0.51% | +$294.6K |
| The Kroger Co.(KR) | 19,148 | 19,312 | +164 | $1.30M | $1.39M | 0.50% | +$89.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 30,697 | 30,973 | +276 | $1.33M | $1.35M | 0.49% | +$18.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 103,487 | 103,390 | -97 | $1.33M | $1.32M | 0.48% | -$12.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 58,360 | 62,249 | +3,889 | $1.21M | $1.30M | 0.47% | +$94.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,093 | 12,567 | -526 | $1.32M | $1.27M | 0.46% | -$52.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 32,244 | 33,719 | +1,475 | $1.08M | $1.25M | 0.45% | +$168.3K |
| Tesla, Inc.(TSLA) | 3,365 | 3,880 | +515 | $872.1K | $1.23M | 0.45% | +$360.3K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 20,752 | 20,313 | -439 | $1.06M | $1.18M | 0.43% | +$120.0K |
| Ishares Tr1 3 YR TREAS BD | 14,315 | 13,949 | -366 | $1.18M | $1.16M | 0.42% | -$28.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 101,122 | 103,248 | +2,126 | $1.13M | $1.15M | 0.42% | +$14.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,796 | 13,459 | +663 | $1.20M | $1.14M | 0.42% | -$54.3K |
| Motorola Solutions, Inc.(MSI) | 2,730 | 2,713 | -17 | $1.20M | $1.14M | 0.41% | -$54.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,836 | 4,113 | +277 | $965.9K | $1.14M | 0.41% | +$173.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,095 | 8,644 | +549 | $920.8K | $1.11M | 0.40% | +$191.1K |
| Ishares TrSELECT DIVID ETF | 8,283 | 8,353 | +70 | $1.11M | $1.11M | 0.40% | -$3.0K |
| Ares Capital Corporation(ARCC) | 49,774 | 49,754 | -20 | $1.10M | $1.09M | 0.40% | -$10.4K |
| Altria Group, Inc.(MO) | 18,356 | 18,504 | +148 | $1.10M | $1.08M | 0.39% | -$16.8K |
| The Boeing Company(BA) | 4,861 | 5,124 | +263 | $829.0K | $1.07M | 0.39% | +$244.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,334 | 12,231 | -103 | $885.6K | $1.06M | 0.38% | +$170.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,781 | 57,703 | +11,922 | $851.1K | $1.05M | 0.38% | +$195.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 6,127 | 5,970 | -157 | $1.07M | $1.04M | 0.38% | -$23.9K |
| Costco Wholesale Corporation(COST) | 1,042 | 1,046 | +4 | $985.9K | $1.04M | 0.38% | +$49.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,838 | 11,610 | +772 | $981.3K | $1.03M | 0.38% | +$52.6K |
| The Home Depot, Inc.(HD) | 2,827 | 2,813 | -14 | $1.04M | $1.03M | 0.38% | -$4.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,619 | 12,396 | -223 | $1.03M | $1.03M | 0.37% | -$3.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,906 | 4,946 | +40 | $951.8K | $1.01M | 0.37% | +$60.5K |
| iShares Gold TrustISHARES NEW(IAU) | 15,237 | 15,998 | +761 | $898.4K | $997.6K | 0.36% | +$99.2K |
| Ishares TrISHARES SEMICDTR | 3,829 | 4,174 | +345 | $720.4K | $996.4K | 0.36% | +$276.0K |
| Honeywell International Inc.(HON) | 4,124 | 4,208 | +84 | $873.3K | $980.0K | 0.36% | +$106.7K |
| Ishares TrMSCI EAFE ETF | 10,828 | 10,885 | +57 | $885.0K | $973.0K | 0.35% | +$88.0K |
| Ishares TrCORE S P500 ETF | 1,519 | 1,561 | +42 | $853.6K | $969.3K | 0.35% | +$115.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,479 | 9,497 | +18 | $953.8K | $954.8K | 0.35% | +$1.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,139 | 18,859 | +720 | $905.1K | $948.0K | 0.34% | +$42.9K |
| Exxon Mobil Corp | 8,611 | 8,761 | +150 | $1.02M | $944.4K | 0.34% | -$79.7K |
| Alphabet Inc.CL C(GOOG) | 4,500 | 4,984 | +484 | $703.0K | $884.1K | 0.32% | +$181.1K |
| Capital Group Core BalancedSHS SHS | 21,159 | 25,006 | +3,847 | $655.5K | $836.2K | 0.30% | +$180.7K |
| Schwab Strategic TrUS LCAP GR ETF | 26,871 | 27,389 | +518 | $672.9K | $800.0K | 0.29% | +$127.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,796 | 2,806 | +10 | $684.1K | $797.9K | 0.29% | +$113.8K |
| Casey's General Stores, Inc.(CASY) | 1,565 | 1,528 | -37 | $679.3K | $779.8K | 0.28% | +$100.4K |
| Ishares IncMSCI Australia ETF | 28,235 | 28,442 | +207 | $661.8K | $748.6K | 0.27% | +$86.8K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 10,384 | 11,050 | +666 | $632.0K | $745.3K | 0.27% | +$113.4K |
| CME Group Inc.(CME) | 2,687 | 2,680 | -7 | $712.9K | $738.6K | 0.27% | +$25.7K |
| The Alger Etf TrustMID CAP 40 ETF | 34,307 | 38,260 | +3,953 | $546.3K | $735.2K | 0.27% | +$188.8K |
| Ishares TrINTL SEL DIV ETF | 20,482 | 21,062 | +580 | $635.4K | $726.9K | 0.26% | +$91.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,077 | 15,395 | +318 | $709.2K | $724.5K | 0.26% | +$15.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,095 | 9,340 | +3,245 | $419.9K | $710.2K | 0.26% | +$290.3K |
| Ishares TrMSCI AC ASIA ETF | 8,533 | 8,570 | +37 | $631.4K | $708.1K | 0.26% | +$76.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,417 | 19,850 | -567 | $684.0K | $700.3K | 0.25% | +$16.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 20,797 | 20,660 | -137 | $653.4K | $700.0K | 0.25% | +$46.5K |
| Netflix, Inc.(NFLX) | 523 | 519 | -4 | $487.7K | $695.0K | 0.25% | +$207.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,224 | 16,238 | +14 | $638.7K | $694.0K | 0.25% | +$55.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 19,357 | 23,292 | +3,935 | $474.3K | $678.4K | 0.25% | +$204.1K |
| The Hershey Company(HSY) | 4,043 | 4,050 | +7 | $691.4K | $672.0K | 0.24% | -$19.4K |