Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 195,052 | 177,961 | -17,091 | $15.27M | $17.42M | 8.80% | +$2.15M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 268,018 | 268,554 | +536 | $12.83M | $14.41M | 7.28% | +$1.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 199,071 | 191,222 | -7,849 | $7.04M | $7.95M | 4.02% | +$911.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 123,156 | 137,303 | +14,147 | $5.88M | $7.75M | 3.92% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,038 | 11,299 | +261 | $5.89M | $7.17M | 3.62% | +$1.27M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 158,205 | 160,722 | +2,517 | $5.92M | $7.11M | 3.59% | +$1.18M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 123,594 | 146,151 | +22,557 | $4.60M | $6.50M | 3.28% | +$1.90M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 67,735 | +67,735 | $0 | $6.42M | 3.24% | +$6.42M |
| Ishares TrU S MED DVC ETF | 86,367 | 94,792 | +8,425 | $4.88M | $5.79M | 2.93% | +$916.6K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 185,084 | 122,961 | -62,123 | $6.26M | $4.55M | 2.30% | -$1.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,190 | 73,450 | -1,740 | $3.51M | $4.10M | 2.07% | +$592.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,089 | 21,940 | -1,149 | $3.77M | $4.09M | 2.06% | +$312.4K |
| Microsoft Corporation(MSFT) | 6,483 | 7,252 | +769 | $2.52M | $3.67M | 1.85% | +$1.15M |
| Innovator Etfs TrustUS EQT ACCEL PLS US EQT ACCEL PLS | 102,507 | 83,314 | -19,193 | $3.49M | $3.22M | 1.63% | -$268.8K |
| NVIDIA Corporation(NVDA) | 15,823 | 18,714 | +2,891 | $1.76M | $3.20M | 1.61% | +$1.44M |
| Quanta Svcs Inc | 8,709 | 7,777 | -932 | $2.35M | $3.15M | 1.59% | +$802.9K |
| Oracle Corporation(ORCL) | 9,765 | 12,034 | +2,269 | $1.29M | $2.91M | 1.47% | +$1.62M |
| Bank New York Mellon Corp | 32,143 | 29,013 | -3,130 | $2.50M | $2.89M | 1.46% | +$394.0K |
| Mueller Industries, Inc.(MLI) | 34,901 | 33,053 | -1,848 | $2.59M | $2.88M | 1.45% | +$292.4K |
| StoneX Group Inc.(SNEX) | 34,323 | 29,405 | -4,918 | $2.59M | $2.81M | 1.42% | +$218.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 27,342 | 28,481 | +1,139 | $1.67M | $2.79M | 1.41% | +$1.12M |
| UFP Technologies, Inc.(UFPT) | 12,623 | 11,451 | -1,172 | $2.64M | $2.79M | 1.41% | +$142.7K |
| Ishares TrCRE U S REIT ETF | 28,650 | 46,387 | +17,737 | $1.52M | $2.69M | 1.36% | +$1.17M |
| Expedia Group, Inc.(EXPE) | 13,570 | 13,253 | -317 | $2.04M | $2.55M | 1.29% | +$504.4K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 60,646 | 75,419 | +14,773 | $1.74M | $2.42M | 1.22% | +$682.5K |
| CBIZ, Inc.(CBZ) | 31,334 | 30,564 | -770 | $2.44M | $2.30M | 1.16% | -$134.1K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 46,113 | 74,648 | +28,535 | $1.26M | $2.28M | 1.15% | +$1.02M |
| Fidelity National Information Services, Inc.(FIS) | 26,749 | 27,545 | +796 | $1.94M | $2.25M | 1.14% | +$311.8K |
| The Kroger Co.(KR) | 27,344 | 30,746 | +3,402 | $1.87M | $2.24M | 1.13% | +$375.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 45,561 | 47,216 | +1,655 | $2.08M | $2.23M | 1.12% | +$144.8K |
| Medtronic plcSHS(MDT) | 22,903 | 24,123 | +1,220 | $1.90M | $2.22M | 1.12% | +$320.9K |
| Bank Montreal QueNT LKD 43 | 29,189 | 46,130 | +16,941 | $764.5K | $2.17M | 1.10% | +$1.41M |
| Incyte Corporation(INCY) | 25,127 | 30,417 | +5,290 | $1.43M | $2.15M | 1.09% | +$721.2K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 42,294 | 55,220 | +12,926 | $1.38M | $2.01M | 1.02% | +$628.9K |
| Salesforce, Inc.(CRM) | 6,275 | 7,231 | +956 | $1.60M | $1.93M | 0.98% | +$332.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 34,924 | 31,429 | -3,495 | $1.84M | $1.91M | 0.97% | +$70.2K |
| Arch Cap Group Ltd ORD | 19,395 | 21,542 | +2,147 | $1.79M | $1.91M | 0.96% | +$122.2K |
| FTI Consulting, Inc.(FCN) | 9,209 | 11,385 | +2,176 | $1.52M | $1.91M | 0.96% | +$391.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 29,242 | 26,822 | -2,420 | $1.75M | $1.89M | 0.95% | +$132.0K |
| FirstEnergy Corp.(FE) | 36,221 | 44,982 | +8,761 | $1.47M | $1.85M | 0.94% | +$382.2K |
| Vanguard Index FdsVALUE ETF | 11,165 | 9,594 | -1,571 | $1.81M | $1.73M | 0.88% | -$74.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 32,588 | 34,408 | +1,820 | $1.43M | $1.59M | 0.80% | +$161.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 66,472 | 37,891 | -28,581 | $2.51M | $1.55M | 0.78% | -$954.5K |
| Abrdn EtfsBBRG ALL COMMDY | 53,915 | 43,592 | -10,323 | $1.75M | $1.48M | 0.75% | -$271.2K |
| Apple Inc.(AAPL) | 7,397 | 6,756 | -641 | $1.47M | $1.45M | 0.73% | -$18.9K |
| Schwab Strategic TrUS LCAP GR ETF | 60,169 | 46,485 | -13,684 | $1.47M | $1.39M | 0.70% | -$74.0K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 61,400 | 70,761 | +9,361 | $1.07M | $1.28M | 0.65% | +$206.7K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 25,355 | 37,201 | +11,846 | $687.7K | $1.18M | 0.60% | +$496.9K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 24,240 | 27,515 | +3,275 | $765.1K | $1.01M | 0.51% | +$241.6K |
| Vanguard Index FdsSMALL CP ETF | 5,215 | 4,062 | -1,153 | $1.07M | $1.00M | 0.51% | -$68.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,016 | 11,170 | -4,846 | $778.0K | $981.2K | 0.50% | +$203.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,835 | 10,446 | +611 | $794.2K | $971.4K | 0.49% | +$177.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,678 | 8,204 | -474 | $642.8K | $819.8K | 0.41% | +$176.9K |
| American Express Company(AXP) | 2,557 | 2,573 | +16 | $642.1K | $794.3K | 0.40% | +$152.2K |
| Ishares TrCORE S P US GWT | 5,012 | 5,019 | +7 | $620.9K | $775.4K | 0.39% | +$154.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,921 | 4,108 | +187 | $453.8K | $764.7K | 0.39% | +$310.9K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 23,700 | 28,710 | +5,010 | $542.3K | $688.5K | 0.35% | +$146.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,269 | 10,989 | -280 | $582.2K | $681.7K | 0.34% | +$99.5K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 14,226 | 22,688 | +8,462 | $363.1K | $677.7K | 0.34% | +$314.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,564 | 7,613 | +49 | $555.0K | $651.0K | 0.33% | +$96.0K |
| Vanguard Index FdsMID CAP ETF | 3,001 | 2,208 | -793 | $731.1K | $635.6K | 0.32% | -$95.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 20,288 | 23,275 | +2,987 | $508.0K | $590.5K | 0.30% | +$82.5K |
| Caterpillar Inc.(CAT) | 1,258 | 1,274 | +16 | $369.1K | $544.9K | 0.28% | +$175.8K |
| Amazon.com, Inc.(AMZN) | 1,947 | 2,331 | +384 | $359.9K | $532.1K | 0.27% | +$172.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,538 | 12,419 | -119 | $470.1K | $514.3K | 0.26% | +$44.2K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 14,095 | 11,370 | -2,725 | $360.8K | $512.4K | 0.26% | +$151.6K |
| Global X FdsUS PFD ETF US PFD ETF | 22,110 | 25,928 | +3,818 | $401.1K | $494.7K | 0.25% | +$93.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,148 | 9,148 | 0 | $390.0K | $491.7K | 0.25% | +$101.7K |
| McDonald's Corporation(MCD) | 1,615 | 1,626 | +11 | $500.6K | $484.8K | 0.24% | -$15.8K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 4,512 | +4,512 | $0 | $454.2K | 0.23% | +$454.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,719 | 6,719 | 0 | $320.3K | $452.1K | 0.23% | +$131.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 11,930 | 12,470 | +540 | $368.8K | $418.7K | 0.21% | +$49.9K |
| Ishares TrCORE 30 70 CONSE | 10,104 | 10,472 | +368 | $369.9K | $409.5K | 0.21% | +$39.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 13,141 | 15,413 | +2,272 | $339.6K | $405.7K | 0.20% | +$66.1K |
| Ishares TrS&P 500 Value ETF | 2,010 | 2,019 | +9 | $358.5K | $404.1K | 0.20% | +$45.7K |
| Alphabet Inc.CL C(GOOG) | 1,802 | 2,015 | +213 | $287.3K | $385.9K | 0.19% | +$98.6K |
| ADT Inc.(ADT) | 43,764 | 43,764 | 0 | $342.2K | $368.9K | 0.19% | +$26.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,153 | 7,103 | +950 | $303.1K | $347.8K | 0.18% | +$44.7K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 15,371 | 14,979 | -392 | $310.8K | $306.6K | 0.15% | -$4.2K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 1,777 | 1,734 | -43 | $295.6K | $306.0K | 0.15% | +$10.4K |
| Ishares TrNATIONAL MUN ETF | 2,415 | 2,912 | +497 | $247.1K | $301.6K | 0.15% | +$54.5K |
| Berkshire Hathaway Inc DelCL B | 546 | 600 | +54 | $286.2K | $289.6K | 0.15% | +$3.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,460 | +1,460 | $0 | $277.8K | 0.14% | +$277.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,237 | 5,926 | +689 | $203.8K | $253.9K | 0.13% | +$50.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 351 | +351 | $0 | $250.2K | 0.13% | +$250.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 809 | +809 | $0 | $240.0K | 0.12% | +$240.0K |
| Walmart Inc.(WMT) | 2,301 | 2,479 | +178 | $213.5K | $237.2K | 0.12% | +$23.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,131 | +6,131 | $0 | $236.5K | 0.12% | +$236.5K |
| Direxion Shs Etf TrDLY EMG MK BL 3X DAI MAR BUL ETF | 0 | 5,468 | +5,468 | $0 | $235.4K | 0.12% | +$235.4K |
| Capital One Financial Corporation(COF) | 0 | 1,039 | +1,039 | $0 | $228.0K | 0.12% | +$228.0K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 0 | 6,454 | +6,454 | $0 | $227.8K | 0.12% | +$227.8K |
| Ishares TrRUS 1000 ETF | 0 | 650 | +650 | $0 | $226.6K | 0.11% | +$226.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 9,273 | 8,482 | -791 | $227.0K | $210.4K | 0.11% | -$16.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 367 | +367 | $0 | $206.4K | 0.10% | +$206.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,973 | +3,973 | $0 | $203.6K | 0.10% | +$203.6K |
| Broadcom Inc.(AVGO) | 0 | 716 | +716 | $0 | $203.3K | 0.10% | +$203.3K |
| International Business Machines Corporation(IBM) | 0 | 717 | +717 | $0 | $202.3K | 0.10% | +$202.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 8,874 | +8,874 | $0 | $202.0K | 0.10% | +$202.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,574 | +5,574 | $0 | $200.6K | 0.10% | +$200.6K |
| Upexi, Inc.(UPXI) | 0 | 20,000 | +20,000 | $0 | $134.0K | 0.07% | +$134.0K |