Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,598 | 45,097 | -501 | $19.75M | $25.08M | 9.02% | +$5.33M |
| First Tr Exchange-Traded FdSHS SHS | 270,585 | 278,627 | +8,042 | $11.48M | $12.67M | 4.56% | +$1.20M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 290,497 | 274,830 | -15,667 | $9.20M | $11.22M | 4.03% | +$2.02M |
| Ishares TrUS AER DEF ETF | 46,288 | 48,229 | +1,941 | $6.78M | $9.01M | 3.24% | +$2.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 175,097 | 174,146 | -951 | $7.85M | $7.95M | 2.86% | +$94.9K |
| iShares Gold TrustISHARES NEW(IAU) | 123,285 | 119,913 | -3,372 | $7.96M | $7.54M | 2.71% | -$424.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 52,564 | 59,654 | +7,090 | $4.52M | $6.71M | 2.41% | +$2.19M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 56,639 | 56,551 | -88 | $5.41M | $6.40M | 2.30% | +$989.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 152,174 | 149,687 | -2,487 | $5.43M | $6.06M | 2.18% | +$631.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,314 | 54,872 | -1,442 | $4.97M | $5.93M | 2.13% | +$962.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 60,396 | 57,500 | -2,896 | $5.20M | $5.80M | 2.09% | +$608.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,044 | 9,955 | -89 | $4.74M | $5.73M | 2.06% | +$982.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 67,439 | 67,334 | -105 | $4.06M | $5.11M | 1.84% | +$1.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,977 | 56,017 | -960 | $4.52M | $4.88M | 1.75% | +$352.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 147,022 | 139,089 | -7,933 | $4.39M | $4.72M | 1.70% | +$333.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 155,739 | 148,141 | -7,598 | $3.90M | $4.05M | 1.46% | +$153.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,401 | 59,562 | +161 | $3.17M | $3.80M | 1.37% | +$624.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 151,453 | 163,940 | +12,487 | $3.44M | $3.73M | 1.34% | +$294.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,752 | 26,186 | -1,566 | $3.68M | $3.55M | 1.28% | -$130.9K |
| Microsoft Corporation(MSFT) | 6,983 | 6,912 | -71 | $2.51M | $3.45M | 1.24% | +$940.3K |
| Ishares TrCore S&P Small Cap ETF | 27,142 | 29,191 | +2,049 | $2.56M | $3.30M | 1.19% | +$739.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,408 | 80,825 | +17,417 | $2.08M | $3.25M | 1.17% | +$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 45,653 | 45,245 | -408 | $3.06M | $3.22M | 1.16% | +$162.4K |
| Ishares TrUS CONSM STAPLES | 49,631 | 44,558 | -5,073 | $3.51M | $3.17M | 1.14% | -$338.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 60,623 | 63,142 | +2,519 | $2.98M | $3.12M | 1.12% | +$135.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 57,410 | 58,200 | +790 | $2.82M | $2.88M | 1.04% | +$66.4K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 118,893 | 87,217 | -31,676 | $3.41M | $2.82M | 1.01% | -$590.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 37,595 | 44,689 | +7,094 | $2.20M | $2.76M | 0.99% | +$558.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 129,264 | 106,079 | -23,185 | $2.79M | $2.65M | 0.95% | -$132.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 49,528 | 50,561 | +1,033 | $2.44M | $2.52M | 0.91% | +$78.0K |
| Ishares TrU S FINLS ETF | 20,082 | 20,314 | +232 | $2.07M | $2.50M | 0.90% | +$428.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 90,265 | 66,231 | -24,034 | $2.62M | $2.30M | 0.83% | -$318.6K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 40,559 | 43,235 | +2,676 | $2.13M | $2.29M | 0.82% | +$155.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 47,833 | 51,795 | +3,962 | $2.06M | $2.27M | 0.82% | +$206.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,865 | 49,025 | -10,840 | $2.11M | $2.20M | 0.79% | +$83.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 42,352 | +42,352 | $0 | $2.15M | 0.77% | +$2.15M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,457 | 56,679 | +4,222 | $1.89M | $2.12M | 0.76% | +$228.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 52,365 | 63,861 | +11,496 | $1.60M | $2.11M | 0.76% | +$511.3K |
| Apple Inc.(AAPL) | 9,511 | 9,781 | +270 | $1.84M | $2.09M | 0.75% | +$251.7K |
| Ishares TrU S TECH ETF | 11,819 | 11,669 | -150 | $1.51M | $2.05M | 0.74% | +$537.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,120 | 31,547 | +2,427 | $1.51M | $1.91M | 0.69% | +$399.6K |
| ServiceNow, Inc.(NOW) | 1,911 | 1,824 | -87 | $1.44M | $1.91M | 0.69% | +$460.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 41,430 | 29,258 | -12,172 | $2.62M | $1.90M | 0.68% | -$724.9K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 31,786 | 33,784 | +1,998 | $1.49M | $1.88M | 0.68% | +$390.4K |
| Vanguard Index FdsGROWTH ETF | 3,787 | 3,873 | +86 | $1.30M | $1.71M | 0.62% | +$415.2K |
| Ishares TrISHARES BIOTECH | 12,012 | 12,938 | +926 | $1.41M | $1.68M | 0.60% | +$273.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 59,656 | 65,898 | +6,242 | $1.47M | $1.67M | 0.60% | +$205.7K |
| Schwab Strategic TrINT TRM U S TRES | 54,827 | 65,986 | +11,159 | $1.36M | $1.64M | 0.59% | +$279.6K |
| Ishares TrU S UTILITS ETF | 13,942 | 15,366 | +1,424 | $1.37M | $1.61M | 0.58% | +$242.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 40,682 | 38,921 | -1,761 | $1.41M | $1.60M | 0.57% | +$183.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,357 | 42,505 | -852 | $1.53M | $1.58M | 0.57% | +$58.4K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 15,445 | 15,991 | +546 | $1.26M | $1.57M | 0.56% | +$312.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 41,696 | 41,906 | +210 | $1.28M | $1.57M | 0.56% | +$290.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,500 | 7,507 | +7 | $1.27M | $1.51M | 0.54% | +$240.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,570 | 10,546 | +2,976 | $836.5K | $1.47M | 0.53% | +$638.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 12,775 | 43,555 | +30,780 | $371.4K | $1.46M | 0.53% | +$1.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,811 | 17,354 | -2,457 | $1.49M | $1.45M | 0.52% | -$36.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,150 | 2,136 | -14 | $1.06M | $1.44M | 0.52% | +$382.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 63,108 | 56,461 | -6,647 | $1.50M | $1.38M | 0.50% | -$118.7K |
| Altria Group, Inc.(MO) | 20,736 | 22,901 | +2,165 | $1.20M | $1.37M | 0.49% | +$171.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,140 | 18,627 | +487 | $1.31M | $1.36M | 0.49% | +$50.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,276 | 15,910 | +1,634 | $1.05M | $1.33M | 0.48% | +$281.0K |
| NVIDIA Corporation(NVDA) | 5,940 | 8,217 | +2,277 | $575.6K | $1.31M | 0.47% | +$733.7K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 21,806 | 22,880 | +1,074 | $932.9K | $1.27M | 0.46% | +$341.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,572 | 5,527 | -45 | $1.00M | $1.15M | 0.41% | +$144.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,650 | 14,765 | +115 | $885.7K | $1.09M | 0.39% | +$200.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 23,330 | 24,638 | +1,308 | $939.0K | $1.09M | 0.39% | +$147.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,699 | 23,820 | +121 | $856.2K | $968.1K | 0.35% | +$111.8K |
| Ishares Tr7 10 YR TRSY BD | 10,343 | 10,112 | -231 | $974.0K | $958.2K | 0.34% | -$15.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,496 | 6,353 | +3,857 | $305.8K | $949.3K | 0.34% | +$643.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,151 | 14,033 | +882 | $752.3K | $915.2K | 0.33% | +$162.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 3,236 | +3,236 | $0 | $911.0K | 0.33% | +$911.0K |
| iShares Silver TrustISHARES(SLV) | 22,719 | 26,767 | +4,048 | $676.8K | $897.0K | 0.32% | +$220.2K |
| Ishares TrISHARES SEMICDTR | 4,870 | 3,659 | -1,211 | $796.9K | $890.4K | 0.32% | +$93.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 20,595 | 23,778 | +3,183 | $626.3K | $888.6K | 0.32% | +$262.3K |
| Ford Motor Company(F) | 31,146 | 73,496 | +42,350 | $294.9K | $868.0K | 0.31% | +$573.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,121 | 2,125 | +4 | $657.3K | $849.3K | 0.31% | +$192.0K |
| Cisco Systems, Inc.(CSCO) | 8,476 | 10,966 | +2,490 | $460.9K | $760.7K | 0.27% | +$299.9K |
| Vanguard Bd Index FdsINTERMED TERM | 9,404 | 9,500 | +96 | $711.3K | $728.9K | 0.26% | +$17.6K |
| Amazon.com, Inc.(AMZN) | 3,280 | 3,209 | -71 | $548.8K | $716.9K | 0.26% | +$168.1K |
| AT&T Inc.(T) | 24,255 | 24,956 | +701 | $638.6K | $707.8K | 0.25% | +$69.1K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 23,750 | 21,570 | -2,180 | $636.3K | $700.8K | 0.25% | +$64.5K |
| RTX Corporation(RTX) | 4,596 | 4,798 | +202 | $579.7K | $699.4K | 0.25% | +$119.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 15,399 | 14,679 | -720 | $699.4K | $675.5K | 0.24% | -$23.9K |
| Vanguard Index FdsTotal Stock Market | 2,095 | 2,162 | +67 | $529.3K | $666.0K | 0.24% | +$136.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,349 | 3,349 | 0 | $562.5K | $642.7K | 0.23% | +$80.2K |
| Ishares TrRUS MD CP GR ETF | 4,451 | 4,541 | +90 | $489.8K | $635.7K | 0.23% | +$145.9K |
| AECOM(ACM) | 5,480 | 5,480 | 0 | $505.5K | $634.3K | 0.23% | +$128.8K |
| Spdr Series TrustS P KENSHO CLEAN SP KENSHO CLEAN | 10,338 | 9,752 | -586 | $473.5K | $633.7K | 0.23% | +$160.2K |
| Bank America Corp | 12,997 | 12,932 | -65 | $479.9K | $632.8K | 0.23% | +$152.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 25,434 | 24,945 | -489 | $620.1K | $623.1K | 0.22% | +$3.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,227 | 8,442 | -785 | $410.1K | $600.1K | 0.22% | +$190.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,083 | 4,851 | -232 | $468.5K | $597.4K | 0.21% | +$128.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 10,171 | 11,228 | +1,057 | $464.4K | $597.1K | 0.21% | +$132.7K |
| Alphabet Inc.CL A(GOOG) | 3,262 | 3,181 | -81 | $481.7K | $571.0K | 0.21% | +$89.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 20,866 | 20,287 | -579 | $556.5K | $560.1K | 0.20% | +$3.6K |
| Schwab Strategic TrUS LCAP GR ETF | 18,967 | 19,003 | +36 | $436.6K | $559.1K | 0.20% | +$122.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 9,883 | 9,916 | +33 | $490.9K | $558.2K | 0.20% | +$67.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 858 | 890 | +32 | $441.1K | $556.3K | 0.20% | +$115.2K |
| United States Oil Fund, LPUNITS(USO) | 7,799 | 7,227 | -572 | $535.2K | $543.4K | 0.20% | +$8.2K |