Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 101,128 | 112,016 | +10,888 | 8,128 | 10,677 | 4.66% | +2,550 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 165,329 | 189,311 | +23,982 | 6,020 | 7,665 | 3.34% | +1,646 |
| INVESCO EXCH TRADED FD TR II | 4,348 | 79,982 | +75,634 | 244 | 1,791 | 0.78% | +1,547 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,596 | 33,877 | +1,281 | 6,292 | 7,694 | 3.36% | +1,402 |
| AMERICAN CENTY ETF TR | 62,575 | 72,244 | +9,669 | 3,765 | 4,952 | 2.16% | +1,186 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,833 | 74,379 | +45,546 | 714 | 1,851 | 0.81% | +1,138 |
| WORLD GOLD TR(GLDM) | 0 | 16,002 | +16,002 | 0 | 1,048 | 0.46% | +1,048 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,966 | +8,966 | 0 | 923 | 0.40% | +923 |
| AMERICAN CENTY ETF TR | 75,169 | 81,890 | +6,721 | 6,552 | 7,460 | 3.25% | +908 |
| SPDR SERIES TRUST ST STR PR SP1500 | 91,718 | 94,934 | +3,216 | 6,238 | 7,110 | 3.10% | +872 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 40,326 | +40,326 | 0 | 766 | 0.33% | +766 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 102,777 | 108,657 | +5,880 | 5,804 | 6,525 | 2.85% | +721 |
| SPDR SERIES TRUST ST STR P400MID | 169,855 | 171,330 | +1,475 | 8,693 | 9,317 | 4.06% | +624 |
| SPDR SERIES TRUST ST STR P500VAL | 189,130 | 193,124 | +3,994 | 9,659 | 10,108 | 4.41% | +449 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 10,431 | +10,431 | 0 | 406 | 0.18% | +406 |
| SSGA ACTIVE TR ST STR BLACK ETF | 70,780 | 82,935 | +12,155 | 1,990 | 2,371 | 1.03% | +381 |
| VANECK ETF TRUST JP MRGAN EM LOC | 183,586 | 186,000 | +2,414 | 4,380 | 4,715 | 2.06% | +335 |
| AMERICAN CENTY ETF TR | 31,501 | 33,073 | +1,572 | 2,243 | 2,563 | 1.12% | +320 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,786 | +2,786 | 0 | 310 | 0.14% | +310 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 9,504 | +9,504 | 0 | 308 | 0.13% | +308 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,571 | 16,056 | +4,485 | 738 | 1,006 | 0.44% | +268 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,730 | 21,184 | +6,454 | 525 | 790 | 0.34% | +265 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,633 | +4,633 | 0 | 263 | 0.11% | +263 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 262 | 0.11% | +262 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,772 | +5,772 | 0 | 254 | 0.11% | +254 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,685 | +1,685 | 0 | 249 | 0.11% | +249 |
| MICROSOFT CORP(MSFT) | 1,848 | 1,858 | +10 | 694 | 924 | 0.40% | +230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,457 | 34,774 | +317 | 3,032 | 3,261 | 1.42% | +229 |
| WISDOMTREE TR(WT) | 0 | 7,093 | +7,093 | 0 | 227 | 0.10% | +227 |
| INVESCO QQQ TR | 2,814 | 2,794 | -20 | 1,320 | 1,542 | 0.67% | +222 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,235 | 25,610 | +3,375 | 875 | 1,095 | 0.48% | +219 |
| NVIDIA CORPORATION(NVDA) | 4,277 | 4,312 | +35 | 464 | 681 | 0.30% | +218 |
| ISHARES TR | 0 | 1,089 | +1,089 | 0 | 212 | 0.09% | +212 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,015 | +5,015 | 0 | 207 | 0.09% | +207 |
| VANGUARD INDEX FDS | 7,071 | 7,070 | -1 | 1,944 | 2,149 | 0.94% | +205 |
| WISDOMTREE TR(WT) | 6,644 | 10,680 | +4,036 | 280 | 484 | 0.21% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 690 | +690 | 0 | 203 | 0.09% | +203 |
| TESLA INC(TSLA) | 2,725 | 2,851 | +126 | 706 | 906 | 0.40% | +199 |
| WISDOMTREE TR(WT) | 55,466 | 53,849 | -1,617 | 1,978 | 2,168 | 0.95% | +190 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 26,623 | 28,927 | +2,304 | 1,174 | 1,360 | 0.59% | +186 |
| AMAZON COM INC(AMZN) | 6,240 | 6,220 | -20 | 1,187 | 1,365 | 0.60% | +177 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,311 | 8,319 | +3,008 | 253 | 424 | 0.19% | +171 |
| SPDR SERIES TRUST ST STR R1K YLD | 22,479 | 24,132 | +1,653 | 2,456 | 2,613 | 1.14% | +157 |
| FORD MTR CO(F) | 0 | 13,341 | +13,341 | 0 | 145 | 0.06% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 1,623 | 1,661 | +38 | 908 | 1,026 | 0.45% | +118 |
| ISHARES TR | 1,201 | 1,269 | +68 | 675 | 788 | 0.34% | +113 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 885 | 0 | 480 | 587 | 0.26% | +107 |
| SPDR SERIES TRUST ST INTER ETF | 51,800 | 55,133 | +3,333 | 1,480 | 1,586 | 0.69% | +106 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 34,185 | 35,437 | +1,252 | 1,145 | 1,250 | 0.55% | +105 |
| ISHARES TR | 2,971 | 3,713 | +742 | 311 | 406 | 0.18% | +95 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 30,295 | 44,875 | +14,580 | 249 | 341 | 0.15% | +92 |
| AMPLIFY ETF TR | 47,382 | 47,382 | 0 | 1,932 | 2,016 | 0.88% | +84 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,474 | 7,474 | 0 | 842 | 924 | 0.40% | +82 |
| VANGUARD INDEX FDS | 1,095 | 1,102 | +7 | 406 | 483 | 0.21% | +77 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,190 | 8,973 | +783 | 380 | 455 | 0.20% | +76 |
| META PLATFORMS INC(META) | 466 | 465 | -1 | 268 | 343 | 0.15% | +75 |
| SPDR SERIES TRUST ST INTER BD ETF | 31,323 | 33,214 | +1,891 | 1,041 | 1,115 | 0.49% | +74 |
| ISHARES TR | 1,604 | 1,823 | +219 | 320 | 393 | 0.17% | +73 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,295 | 40,505 | -790 | 1,638 | 1,709 | 0.75% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 29,357 | 32,746 | +3,389 | 534 | 602 | 0.26% | +68 |
| ISHARES TR | 1,999 | 1,999 | 0 | 635 | 702 | 0.31% | +67 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 15,202 | 16,634 | +1,432 | 760 | 826 | 0.36% | +66 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,842 | 16,101 | +1,259 | 755 | 820 | 0.36% | +65 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,577 | 17,379 | +802 | 676 | 740 | 0.32% | +65 |
| ISHARES TR | 6,068 | 6,715 | +647 | 354 | 416 | 0.18% | +62 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 31,068 | 33,796 | +2,728 | 759 | 820 | 0.36% | +61 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,318 | 13,346 | +1,028 | 440 | 500 | 0.22% | +60 |
| DISNEY WALT CO(DIS) | 2,360 | 2,335 | -25 | 233 | 290 | 0.13% | +57 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,377 | 7,590 | +1,213 | 204 | 260 | 0.11% | +56 |
| SPDR GOLD TR(GLD) | 840 | 976 | +136 | 242 | 298 | 0.13% | +55 |
| ISHARES TR | 1,485 | 1,485 | 0 | 227 | 280 | 0.12% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,709 | 13,075 | +366 | 633 | 685 | 0.30% | +52 |
| ARK ETF TR INNOVATION ETF | 5,719 | 4,593 | -1,126 | 272 | 323 | 0.14% | +51 |
| VANGUARD INTL EQUITY INDEX F | 4,146 | 4,115 | -31 | 481 | 529 | 0.23% | +48 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,025 | 13,025 | 0 | 607 | 654 | 0.29% | +47 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,810 | 2,025 | +215 | 284 | 330 | 0.14% | +47 |
| SIREN ETF TR | 6,401 | 6,378 | -23 | 415 | 458 | 0.20% | +44 |
| WALMART INC(WMT) | 4,350 | 4,329 | -21 | 382 | 423 | 0.18% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,230 | 2,356 | +126 | 215 | 256 | 0.11% | +41 |
| ISHARES TR | 611 | 611 | 0 | 221 | 259 | 0.11% | +39 |
| ISHARES TR MSCI USA MMENTM | 1,123 | 1,095 | -28 | 227 | 263 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,460 | 1,384 | -76 | 750 | 786 | 0.34% | +36 |
| ISHARES INC CORE MSCI EMKT | 4,672 | 4,726 | +54 | 252 | 284 | 0.12% | +32 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 288 | 318 | 0.14% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,024 | 6,947 | -77 | 466 | 495 | 0.22% | +29 |
| SCHWAB STRATEGIC TR | 14,620 | 14,620 | 0 | 371 | 400 | 0.17% | +29 |
| WISDOMTREE TR(WT) | 10,587 | 10,422 | -165 | 845 | 873 | 0.38% | +27 |
| VANGUARD TAX-MANAGED FDS | 4,953 | 4,840 | -113 | 252 | 276 | 0.12% | +24 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 6,756 | 6,756 | 0 | 330 | 354 | 0.15% | +24 |
| ISHARES TR | 3,386 | 3,557 | +171 | 358 | 378 | 0.16% | +21 |
| ISHARES TR US TREAS BD ETF | 11,163 | 12,047 | +884 | 257 | 277 | 0.12% | +20 |
| VANGUARD WHITEHALL FDS | 6,566 | 6,247 | -319 | 484 | 500 | 0.22% | +17 |
| ISHARES TR CORE DIV GRWTH | 6,570 | 6,570 | 0 | 406 | 420 | 0.18% | +14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,732 | 15,176 | +444 | 376 | 389 | 0.17% | +12 |
| VANGUARD INDEX FDS | 1,743 | 1,772 | +29 | 301 | 313 | 0.14% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,080 | 5,080 | 0 | 205 | 215 | 0.09% | +9 |
| INVESCO EXCH TRADED FD TR II | 4,348 | 4,048 | -300 | 244 | 252 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,527 | 1,681 | +154 | 260 | 268 | 0.12% | +8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,775 | 7,786 | +11 | 319 | 326 | 0.14% | +6 |
| QUALCOMM INC(QCOM) | 1,412 | 1,395 | -17 | 217 | 222 | 0.10% | +5 |