Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 373,121 | 432,589 | +59,468 | $24.75M | $30.83M | 18.84% | +$6.07M |
| Vanguard Index FdsVALUE ETF | 100,140 | 118,106 | +17,966 | $17.30M | $20.87M | 12.76% | +$3.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 542,418 | 734,081 | +191,663 | $14.29M | $19.48M | 11.91% | +$5.19M |
| Schwab Strategic TrUS LCAP GR ETF | 502,328 | 613,213 | +110,885 | $12.58M | $17.91M | 10.95% | +$5.33M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 212,745 | 284,788 | +72,043 | $5.92M | $7.82M | 4.78% | +$1.90M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 138,746 | 126,318 | -12,428 | $8.30M | $7.56M | 4.62% | -$739.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 95,487 | 120,470 | +24,983 | $5.35M | $7.13M | 4.36% | +$1.79M |
| Schwab Strategic TrINTL EQTY ETF | 243,915 | 288,414 | +44,499 | $4.82M | $6.37M | 3.90% | +$1.55M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,907 | 122,821 | -8,086 | $6.63M | $6.22M | 3.80% | -$403.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,397 | 116,224 | +29,827 | $4.38M | $5.90M | 3.60% | +$1.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 104,260 | 134,097 | +29,837 | $3.80M | $5.43M | 3.32% | +$1.63M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 55,590 | 81,427 | +25,837 | $2.62M | $3.88M | 2.37% | +$1.26M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,009 | 87,300 | +19,291 | $2.68M | $3.73M | 2.28% | +$1.05M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,161 | 27,390 | +1,229 | $1.72M | $1.99M | 1.22% | +$270.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,422 | 7,328 | +906 | $1.03M | $1.21M | 0.74% | +$174.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,237 | 5,719 | +482 | $975.6K | $1.12M | 0.68% | +$139.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,074 | 10,047 | -5,027 | $1.38M | $987.0K | 0.60% | -$392.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,123 | 10,407 | +284 | $907.4K | $945.9K | 0.58% | +$38.5K |
| Barings Participation InvestorsSH BEN INT(MPV) | 44,141 | 44,987 | +846 | $778.2K | $904.7K | 0.55% | +$126.5K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 43,500 | +43,500 | $0 | $851.3K | 0.52% | +$851.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,288 | 18,751 | -29,537 | $2.10M | $818.1K | 0.50% | -$1.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 20,060 | +20,060 | $0 | $793.8K | 0.49% | +$793.8K |
| Apple Inc.(AAPL) | 3,808 | 3,428 | -380 | $845.9K | $703.4K | 0.43% | -$142.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,101 | 3,099 | -2 | $601.6K | $634.3K | 0.39% | +$32.7K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,424 | 2,446 | +22 | $498.1K | $560.9K | 0.34% | +$62.8K |
| Meta Platforms, Inc.CL A(META) | 1,063 | 738 | -325 | $612.7K | $544.4K | 0.33% | -$68.4K |
| NVIDIA Corporation(NVDA) | 3,680 | 3,427 | -253 | $398.9K | $541.5K | 0.33% | +$142.6K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 13,921 | 15,277 | +1,356 | $428.0K | $523.5K | 0.32% | +$95.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,607 | 10,565 | +3,958 | $327.8K | $518.0K | 0.32% | +$190.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 22,123 | 12,499 | -9,624 | $874.3K | $509.1K | 0.31% | -$365.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,902 | 6,778 | -1,124 | $580.4K | $499.1K | 0.30% | -$81.3K |
| Schwab Strategic TrUS LCAP VA ETF | 14,291 | 14,356 | +65 | $379.8K | $397.2K | 0.24% | +$17.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 16,480 | 16,014 | -466 | $391.4K | $384.5K | 0.23% | -$6.9K |
| Amazon.com, Inc.(AMZN) | 1,721 | 1,659 | -62 | $327.4K | $364.0K | 0.22% | +$36.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,085 | 1,147 | +62 | $312.6K | $349.6K | 0.21% | +$37.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 8,092 | +8,092 | $0 | $346.4K | 0.21% | +$346.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 9,156 | +9,156 | $0 | $345.2K | 0.21% | +$345.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,632 | +5,632 | $0 | $338.1K | 0.21% | +$338.1K |
| Microsoft Corporation(MSFT) | 836 | 667 | -169 | $313.8K | $331.6K | 0.20% | +$17.9K |
| Danaher Corporation(DHR) | 1,444 | 1,445 | +1 | $296.0K | $285.4K | 0.17% | -$10.6K |
| Lincoln National Corporation(LNC) | 0 | 8,082 | +8,082 | $0 | $279.6K | 0.17% | +$279.6K |
| FMC Corporation(FMC) | 0 | 6,453 | +6,453 | $0 | $269.4K | 0.16% | +$269.4K |
| Public Storage(PSA) | 874 | 887 | +13 | $261.7K | $260.4K | 0.16% | -$1.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 14,656 | 7,353 | -7,303 | $502.4K | $259.9K | 0.16% | -$242.5K |
| Timothy PlanU S SM CP CORE | 6,942 | 6,631 | -311 | $257.0K | $256.5K | 0.16% | -$545 |
| Ishares TrCORE S P500 ETF | 0 | 405 | +405 | $0 | $251.6K | 0.15% | +$251.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,317 | 4,827 | -5,490 | $514.8K | $242.6K | 0.15% | -$272.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 804 | +804 | $0 | $233.1K | 0.14% | +$233.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,711 | +1,711 | $0 | $231.5K | 0.14% | +$231.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 4,264 | +4,264 | $0 | $217.1K | 0.13% | +$217.1K |
| Tesla, Inc.(TSLA) | 0 | 650 | +650 | $0 | $206.5K | 0.13% | +$206.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,560 | 0 | -15,560 | $603.7K | $0 | — | -$603.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,645 | 0 | -14,645 | $614.9K | $0 | — | -$614.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 16,335 | 0 | -16,335 | $407.6K | $0 | — | -$407.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,612 | 0 | -11,612 | $474.9K | $0 | — | -$474.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,191 | 0 | -13,191 | $272.8K | $0 | — | -$272.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,151 | 0 | -14,151 | $275.7K | $0 | — | -$275.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 14,153 | 0 | -14,153 | $277.3K | $0 | — | -$277.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 13,681 | 0 | -13,681 | $278.4K | $0 | — | -$278.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 14,952 | 0 | -14,952 | $277.1K | $0 | — | -$277.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 6,588 | 0 | -6,588 | $253.0K | $0 | — | -$253.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,000 | 0 | -4,000 | $229.2K | $0 | — | -$229.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,332 | 0 | -2,332 | $222.3K | $0 | — | -$222.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 7,425 | 0 | -7,425 | $214.3K | $0 | — | -$214.3K |