Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 236,211 | 858,521 | +622,310 | $11.75M | $42.72M | 9.03% | +$30.97M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 1,292,652 | 1,586,241 | +293,589 | $29.80M | $36.59M | 7.73% | +$6.80M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,013,320 | 1,062,106 | +48,786 | $30.09M | $33.77M | 7.14% | +$3.69M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 839,993 | 1,057,565 | +217,572 | $25.89M | $32.60M | 6.89% | +$6.72M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 311,483 | 418,721 | +107,238 | $7.77M | $11.12M | 2.35% | +$3.35M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,932 | 112,383 | +100,451 | $1.09M | $10.31M | 2.18% | +$9.21M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 15,868 | 200,214 | +184,346 | $796.2K | $10.04M | 2.12% | +$9.24M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,383 | 186,290 | +179,907 | $323.4K | $9.44M | 1.99% | +$9.11M |
| Microsoft Corporation(MSFT) | 9,557 | 16,946 | +7,389 | $3.59M | $8.43M | 1.78% | +$4.84M |
| Apple Inc.(AAPL) | 34,287 | 40,328 | +6,041 | $7.62M | $8.27M | 1.75% | +$657.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,307 | +14,307 | $0 | $8.13M | 1.72% | +$8.13M |
| NVIDIA Corporation(NVDA) | 54,236 | 50,577 | -3,659 | $5.88M | $7.99M | 1.69% | +$2.11M |
| Invesco Qqq TrUNIT SER 1 | 5,880 | 14,418 | +8,538 | $2.76M | $7.95M | 1.68% | +$5.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,183 | 22,567 | -2,616 | $7.26M | $6.88M | 1.45% | -$377.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 294,148 | 300,089 | +5,941 | $6.08M | $6.21M | 1.31% | +$122.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 143,543 | 146,087 | +2,544 | $5.20M | $5.72M | 1.21% | +$515.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,899 | 100,190 | +10,291 | $5.14M | $5.70M | 1.20% | +$559.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 90,134 | 101,173 | +11,039 | $4.67M | $5.50M | 1.16% | +$836.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 138,859 | 141,703 | +2,844 | $4.82M | $5.24M | 1.11% | +$417.6K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 142,047 | 137,114 | -4,933 | $4.59M | $5.11M | 1.08% | +$514.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 124,706 | 127,237 | +2,531 | $4.59M | $4.96M | 1.05% | +$375.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 131,402 | 134,951 | +3,549 | $4.51M | $4.92M | 1.04% | +$416.7K |
| GE Aerospace(GE) | 2,939 | 18,633 | +15,694 | $588.3K | $4.80M | 1.01% | +$4.21M |
| Cintas Corporation(CTAS) | 2,272 | 20,616 | +18,344 | $467.0K | $4.59M | 0.97% | +$4.13M |
| Meta Platforms, Inc.CL A(META) | 3,515 | 5,977 | +2,462 | $2.03M | $4.41M | 0.93% | +$2.39M |
| Intuit Inc.(INTU) | 0 | 5,255 | +5,255 | $0 | $4.14M | 0.87% | +$4.14M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 79,382 | 83,008 | +3,626 | $4.01M | $4.08M | 0.86% | +$65.3K |
| Vistra Corp.(VST) | 0 | 20,946 | +20,946 | $0 | $4.06M | 0.86% | +$4.06M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,406 | 42,962 | +556 | $3.92M | $3.96M | 0.84% | +$38.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 4,774 | +4,774 | $0 | $3.95M | 0.84% | +$3.95M |
| Quanta Svcs Inc | 0 | 10,074 | +10,074 | $0 | $3.81M | 0.80% | +$3.81M |
| Automatic Data Processing In | 8,199 | 11,460 | +3,261 | $2.51M | $3.53M | 0.75% | +$1.03M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 111,530 | 110,095 | -1,435 | $3.50M | $3.53M | 0.75% | +$32.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,428 | 33,276 | +848 | $3.26M | $3.35M | 0.71% | +$82.5K |
| Palantir Technologies Inc.CL A(PLTR) | 30,819 | 24,268 | -6,551 | $2.60M | $3.31M | 0.70% | +$707.1K |
| Ishares TrSHORT TREAS BD | 27,568 | 28,255 | +687 | $3.05M | $3.12M | 0.66% | +$74.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 88,554 | 85,322 | -3,232 | $3.04M | $3.11M | 0.66% | +$71.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,380 | 5,911 | +531 | $1.90M | $3.01M | 0.64% | +$1.11M |
| Tesla, Inc.(TSLA) | 9,945 | 9,178 | -767 | $2.58M | $2.92M | 0.62% | +$338.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,654 | 18,849 | +3,195 | $1.61M | $2.67M | 0.57% | +$1.07M |
| Visa Inc.CL A(V) | 4,960 | 7,005 | +2,045 | $1.74M | $2.49M | 0.53% | +$748.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 61,079 | 58,632 | -2,447 | $2.30M | $2.35M | 0.50% | +$49.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 49,317 | 48,599 | -718 | $2.17M | $2.28M | 0.48% | +$109.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 68,366 | 67,307 | -1,059 | $2.15M | $2.26M | 0.48% | +$113.5K |
| Gilead Sciences, Inc.(GILD) | 60,343 | 19,599 | -40,744 | $6.76M | $2.17M | 0.46% | -$4.59M |
| Schwab Strategic TrUS LCAP GR ETF | 138,839 | 71,923 | -66,916 | $3.48M | $2.10M | 0.44% | -$1.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 62,215 | 75,897 | +13,682 | $1.64M | $2.01M | 0.43% | +$375.0K |
| JPMorgan Chase & Co.(JPM) | 18,779 | 6,662 | -12,117 | $4.61M | $1.93M | 0.41% | -$2.68M |
| International Business Machines Corporation(IBM) | 4,596 | 6,463 | +1,867 | $1.14M | $1.91M | 0.40% | +$762.3K |
| The Walt Disney Company(DIS) | 30,983 | 15,153 | -15,830 | $3.06M | $1.88M | 0.40% | -$1.18M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 34,889 | +34,889 | $0 | $1.62M | 0.34% | +$1.62M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 69,406 | +69,406 | $0 | $1.61M | 0.34% | +$1.61M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 62,925 | +62,925 | $0 | $1.61M | 0.34% | +$1.61M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,586 | 16,365 | -221 | $1.61M | $1.59M | 0.34% | -$12.6K |
| AbbVie Inc.(ABBV) | 8,273 | 8,507 | +234 | $1.73M | $1.58M | 0.33% | -$154.4K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 44,802 | +44,802 | $0 | $1.57M | 0.33% | +$1.57M |
| Ishares TrCORE 40 60 MODER | 34,243 | 34,039 | -204 | $1.50M | $1.57M | 0.33% | +$64.6K |
| Arista Networks, Inc.(ANET) | 17,970 | 15,037 | -2,933 | $1.39M | $1.54M | 0.33% | +$146.1K |
| Lockheed Martin Corporation(LMT) | 3,845 | 3,280 | -565 | $1.72M | $1.52M | 0.32% | -$198.7K |
| Costco Wholesale Corporation(COST) | 1,775 | 1,522 | -253 | $1.68M | $1.51M | 0.32% | -$172.1K |
| Enterprise Products Partners L.P.(EPD) | 34,393 | 48,328 | +13,935 | $1.17M | $1.50M | 0.32% | +$324.5K |
| Walmart Inc.(WMT) | 54,659 | 15,196 | -39,463 | $4.80M | $1.49M | 0.31% | -$3.31M |
| Marriott International, Inc.CL A(MAR) | 1,486 | 5,403 | +3,917 | $354.0K | $1.48M | 0.31% | +$1.12M |
| Ishares TrMBS ETF | 0 | 15,580 | +15,580 | $0 | $1.46M | 0.31% | +$1.46M |
| Ishares TrCORE US AGGBD ET | 4,700 | 14,020 | +9,320 | $465.0K | $1.39M | 0.29% | +$925.8K |
| Lam Research Corporation(LRCX) | 13,233 | 13,443 | +210 | $962.1K | $1.31M | 0.28% | +$346.5K |
| Pfizer Inc.(PFE) | 53,246 | 53,445 | +199 | $1.35M | $1.30M | 0.27% | -$53.8K |
| Berkshire Hathaway Inc DelCL B | 2,759 | 2,617 | -142 | $1.47M | $1.27M | 0.27% | -$198.1K |
| Chevron Corporation(CVX) | 13,584 | 8,800 | -4,784 | $2.27M | $1.26M | 0.27% | -$1.01M |
| Ishares Tr7 10 YR TRSY BD | 0 | 12,814 | +12,814 | $0 | $1.23M | 0.26% | +$1.23M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,465 | 24,157 | +8,692 | $740.6K | $1.22M | 0.26% | +$475.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 46,231 | 19,200 | -27,031 | $2.76M | $1.20M | 0.25% | -$1.56M |
| Ishares Tr20 YR TR BD ETF | 0 | 13,122 | +13,122 | $0 | $1.16M | 0.24% | +$1.16M |
| Kinder Morgan, Inc.(KMI) | 49,500 | 39,173 | -10,327 | $1.41M | $1.15M | 0.24% | -$260.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,863 | 4,090 | +227 | $817.1K | $1.14M | 0.24% | +$323.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 11,175 | +11,175 | $0 | $1.14M | 0.24% | +$1.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,548 | +2,548 | $0 | $1.13M | 0.24% | +$1.13M |
| NIKE, Inc.CL B(NKE) | 25,590 | 15,628 | -9,962 | $1.62M | $1.11M | 0.23% | -$514.2K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 165,583 | 158,923 | -6,660 | $1.03M | $1.11M | 0.23% | +$71.2K |
| Ishares TrCORE S P TTL STK | 8,286 | 8,051 | -235 | $1.01M | $1.09M | 0.23% | +$76.2K |
| Waste Management, Inc.(WM) | 4,852 | 4,721 | -131 | $1.12M | $1.08M | 0.23% | -$43.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 18,567 | +18,567 | $0 | $1.06M | 0.22% | +$1.06M |
| Ishares TrCORE 60 40 BALAN | 16,079 | 16,688 | +609 | $925.7K | $1.03M | 0.22% | +$101.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,125 | 27,368 | -757 | $973.7K | $1.02M | 0.22% | +$50.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 11,796 | +11,796 | $0 | $1.02M | 0.22% | +$1.02M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,129 | 25,276 | -853 | $984.3K | $1.01M | 0.21% | +$26.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,485 | +5,485 | $0 | $1.00M | 0.21% | +$1.00M |
| Main Street Capital Corporation(MAIN) | 11,586 | 16,867 | +5,281 | $655.3K | $996.9K | 0.21% | +$341.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 27,231 | 40,171 | +12,940 | $645.9K | $992.6K | 0.21% | +$346.7K |
| Strategy IncCL A(MSTR) | 2,662 | 2,441 | -221 | $767.4K | $986.7K | 0.21% | +$219.4K |
| IonQ, Inc.(IONQ) | 42,333 | 22,926 | -19,407 | $934.3K | $985.1K | 0.21% | +$50.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 19,303 | +19,303 | $0 | $984.8K | 0.21% | +$984.8K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 30,103 | 47,581 | +17,478 | $632.8K | $974.6K | 0.21% | +$341.8K |
| Altria Group, Inc.(MO) | 0 | 16,564 | +16,564 | $0 | $971.1K | 0.21% | +$971.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 42,589 | 9,938 | -32,651 | $3.99M | $944.3K | 0.20% | -$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,010 | 1,515 | -18,495 | $11.19M | $936.2K | 0.20% | -$10.26M |
| Cisco Systems, Inc.(CSCO) | 0 | 13,323 | +13,323 | $0 | $924.4K | 0.20% | +$924.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,903 | 3,645 | +1,742 | $393.0K | $923.1K | 0.20% | +$530.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 18,178 | 16,872 | -1,306 | $960.5K | $893.4K | 0.19% | -$67.1K |
| American Express Company(AXP) | 15,826 | 2,785 | -13,041 | $4.26M | $888.6K | 0.19% | -$3.37M |