Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 185,903 | 379,166 | +193,263 | 9,738 | 20,035 | 4.62% | +10,298 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 469,612 | 744,855 | +275,243 | 16,098 | 26,331 | 6.08% | +10,232 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 86,663 | +86,663 | 0 | 9,736 | 2.25% | +9,736 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 66,800 | +66,800 | 0 | 5,447 | 1.26% | +5,447 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 437,222 | 431,434 | -5,788 | 53,346 | 58,261 | 13.45% | +4,915 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,250 | 27,755 | +25,505 | 390 | 5,044 | 1.16% | +4,655 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 60,669 | +60,669 | 0 | 3,879 | 0.90% | +3,879 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 236,998 | 365,916 | +128,918 | 5,814 | 9,591 | 2.21% | +3,777 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 101,219 | +101,219 | 0 | 3,571 | 0.82% | +3,571 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 91,540 | +91,540 | 0 | 3,003 | 0.69% | +3,003 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 41,785 | 68,390 | +26,605 | 4,206 | 6,886 | 1.59% | +2,680 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 399,357 | 436,176 | +36,819 | 8,746 | 10,250 | 2.37% | +1,504 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 418,104 | 434,311 | +16,207 | 17,046 | 18,480 | 4.26% | +1,434 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 13,923 | 45,735 | +31,812 | 545 | 1,804 | 0.42% | +1,259 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 332,656 | 315,662 | -16,994 | 23,223 | 24,404 | 5.63% | +1,181 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 33,821 | +33,821 | 0 | 1,131 | 0.26% | +1,131 |
| MICROSOFT CORP COM(MSFT) | 8,937 | 8,557 | -380 | 3,355 | 4,256 | 0.98% | +902 |
| FIDELITY VALUE FACTOR ETF | 146,079 | 146,131 | +52 | 8,705 | 9,333 | 2.15% | +629 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,713 | 151,000 | -713 | 4,706 | 5,211 | 1.20% | +505 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,725 | 6,454 | +729 | 1,404 | 1,871 | 0.43% | +467 |
| TESLA INC COM(TSLA) | 6,595 | 6,732 | +137 | 1,709 | 2,139 | 0.49% | +429 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 15,614 | 17,046 | +1,432 | 1,776 | 2,193 | 0.51% | +416 |
| NVIDIA CORPORATION COM(NVDA) | 11,118 | 10,184 | -934 | 1,205 | 1,609 | 0.37% | +404 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,266 | 1,666 | +400 | 218 | 584 | 0.13% | +366 |
| VANGUARD GROWTH ETF | 4,874 | 4,922 | +48 | 1,807 | 2,158 | 0.50% | +350 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 16,663 | 18,291 | +1,628 | 1,798 | 2,138 | 0.49% | +340 |
| CARNIVAL CORP PAIRED CTF | 0 | 12,036 | +12,036 | 0 | 338 | 0.08% | +338 |
| ROKU INC COM CL A(ROKU) | 0 | 3,200 | +3,200 | 0 | 281 | 0.06% | +281 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,717 | 3,908 | +1,191 | 279 | 555 | 0.13% | +275 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 6,950 | 7,847 | +897 | 500 | 738 | 0.17% | +237 |
| QUANTA SVCS INC COM | 1,857 | 1,858 | +1 | 472 | 702 | 0.16% | +230 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,456 | +5,456 | 0 | 229 | 0.05% | +229 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 5,097 | +5,097 | 0 | 228 | 0.05% | +228 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 30,187 | 33,391 | +3,204 | 1,229 | 1,446 | 0.33% | +217 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 19,629 | 21,294 | +1,665 | 1,232 | 1,448 | 0.33% | +217 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 9,922 | +9,922 | 0 | 215 | 0.05% | +215 |
| ISHARES MSCI CANADA ETF | 0 | 4,661 | +4,661 | 0 | 215 | 0.05% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,208 | +1,208 | 0 | 214 | 0.05% | +214 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,898 | 6,765 | -133 | 1,455 | 1,668 | 0.38% | +213 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 7,983 | +7,983 | 0 | 212 | 0.05% | +212 |
| SCHWAB U.S. LARGE-CAP ETF | 113,448 | 111,076 | -2,372 | 2,505 | 2,715 | 0.63% | +210 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 19,979 | 26,595 | +6,616 | 543 | 749 | 0.17% | +206 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,407 | 5,505 | +98 | 1,486 | 1,673 | 0.39% | +187 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY EQUITY DEF PROTN | 12,095 | 19,382 | +7,287 | 286 | 473 | 0.11% | +186 |
| META PLATFORMS INC CL A(META) | 1,743 | 1,609 | -134 | 1,005 | 1,187 | 0.27% | +183 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,427 | 3,279 | +852 | 318 | 484 | 0.11% | +166 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 51,576 | 48,438 | -3,138 | 2,060 | 2,213 | 0.51% | +153 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,300 | 1,419 | +119 | 727 | 877 | 0.20% | +150 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 10,939 | 12,187 | +1,248 | 680 | 828 | 0.19% | +148 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF XTRACKERS RISK M | 82,515 | 88,549 | +6,034 | 1,940 | 2,081 | 0.48% | +141 |
| SPDR GOLD SHARES(GLD) | 4,179 | 4,364 | +185 | 1,204 | 1,330 | 0.31% | +126 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,904 | 29,904 | 0 | 749 | 873 | 0.20% | +125 |
| VANGUARD DIVIDEND APPRECIATION ETF | 9,456 | 9,569 | +113 | 1,834 | 1,959 | 0.45% | +124 |
| AMAZON COM INC COM(AMZN) | 6,332 | 6,053 | -279 | 1,205 | 1,328 | 0.31% | +123 |
| NEWMONT CORP COM(NEM) | 10,881 | 10,927 | +46 | 525 | 637 | 0.15% | +111 |
| SCHWAB U.S. MID-CAP ETF | 90,206 | 88,039 | -2,167 | 2,363 | 2,470 | 0.57% | +106 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,051 | 12,692 | +641 | 1,402 | 1,505 | 0.35% | +103 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,510 | 17,538 | +3,028 | 658 | 759 | 0.18% | +101 |
| VANGUARD MEGA CAP GROWTH ETF | 2,114 | 2,042 | -72 | 653 | 748 | 0.17% | +95 |
| TRIMBLE INC COM(TRMB) | 9,129 | 9,129 | 0 | 599 | 694 | 0.16% | +94 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 8,850 | 8,365 | -485 | 711 | 797 | 0.18% | +86 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 10,640 | +10,640 | 0 | 81 | 0.02% | +81 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 15,683 | 16,311 | +628 | 617 | 697 | 0.16% | +80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,657 | 1,667 | +10 | 412 | 491 | 0.11% | +79 |
| DISNEY WALT CO COM(DIS) | 3,602 | 3,502 | -100 | 356 | 434 | 0.10% | +79 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,371 | 2,372 | +1 | 216 | 291 | 0.07% | +75 |
| MICRON TECHNOLOGY INC COM(MU) | 2,569 | 2,383 | -186 | 223 | 294 | 0.07% | +70 |
| UNITED BANCORP INC OHIO COM(UBCP) | 44,270 | 44,270 | 0 | 594 | 664 | 0.15% | +70 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 32,248 | 33,029 | +781 | 880 | 946 | 0.22% | +66 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,560 | 2,560 | 0 | 205 | 270 | 0.06% | +65 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 40,389 | 41,180 | +791 | 1,022 | 1,085 | 0.25% | +63 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 13,558 | 13,665 | +107 | 777 | 835 | 0.19% | +58 |
| GE AEROSPACE COM NEW(GE) | 1,084 | 1,067 | -17 | 217 | 275 | 0.06% | +58 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 10,101 | 10,101 | 0 | 439 | 494 | 0.11% | +54 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,584 | 1,504 | -80 | 327 | 381 | 0.09% | +54 |
| BANK MONTREAL QUE COM | 3,325 | 3,330 | +5 | 318 | 368 | 0.09% | +51 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 50,040 | 50,040 | 0 | 1,247 | 1,295 | 0.30% | +48 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,041 | 2,046 | +5 | 275 | 323 | 0.07% | +47 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,288 | 7,832 | +544 | 363 | 410 | 0.09% | +47 |
| ISHARES S&P 500 GROWTH ETF | 2,458 | 2,494 | +36 | 228 | 275 | 0.06% | +46 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,598 | 7,339 | -259 | 587 | 630 | 0.15% | +43 |
| VANGUARD VALUE ETF | 5,199 | 5,315 | +116 | 898 | 939 | 0.22% | +41 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,629 | 3,596 | -33 | 247 | 288 | 0.07% | +41 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,001 | 4,378 | +377 | 230 | 270 | 0.06% | +39 |
| PHILIP MORRIS INTL INC COM(PM) | 1,565 | 1,568 | +3 | 248 | 286 | 0.07% | +37 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 10,445 | 10,445 | 0 | 476 | 512 | 0.12% | +37 |
| MICROVAST HOLDINGS INC WT EXP 040126(MVST) | 225,401 | 210,374 | -15,027 | 42 | 77 | 0.02% | +35 |
| CISCO SYS INC COM(CSCO) | 4,429 | 4,440 | +11 | 273 | 308 | 0.07% | +35 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 17,388 | 17,569 | +181 | 261 | 294 | 0.07% | +33 |
| VANGUARD SMALL-CAP ETF | 3,701 | 3,604 | -97 | 821 | 854 | 0.20% | +33 |
| WALMART INC COM(WMT) | 3,228 | 3,234 | +6 | 283 | 316 | 0.07% | +33 |
| AT&T INC COM(T) | 42,672 | 42,675 | +3 | 1,207 | 1,235 | 0.29% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 329 | 342 | +13 | 311 | 339 | 0.08% | +28 |
| ISHARES MSCI EAFE GROWTH ETF | 2,346 | 2,343 | -3 | 235 | 262 | 0.06% | +28 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,031 | 2,985 | -46 | 518 | 546 | 0.13% | +28 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,402 | 3,419 | +17 | 254 | 278 | 0.06% | +24 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 13,685 | 13,662 | -23 | 1,177 | 1,200 | 0.28% | +23 |
| BLACKROCK INC COM(BLK) | 211 | 212 | +1 | 200 | 222 | 0.05% | +22 |
| HONEYWELL INTL INC COM(HON) | 1,002 | 1,006 | +4 | 212 | 234 | 0.05% | +22 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 3,887 | 3,887 | 0 | 243 | 263 | 0.06% | +20 |