Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,099 | 29,547 | -2,552 | $17.96M | $18.26M | 3.46% | +$300.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 183,736 | 204,293 | +20,557 | $12.08M | $14.85M | 2.82% | +$2.77M |
| American Centy Etf TrUS EQT ETF | 97,623 | 109,233 | +11,610 | $9.02M | $11.01M | 2.09% | +$1.99M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 117,185 | 109,837 | -7,348 | $10.50M | $9.98M | 1.89% | -$521.3K |
| Ishares TrCORE S P500 ETF | 24,145 | 15,668 | -8,477 | $13.57M | $9.73M | 1.85% | -$3.84M |
| Microsoft Corporation(MSFT) | 15,351 | 16,262 | +911 | $5.76M | $8.09M | 1.53% | +$2.33M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 284,007 | 309,269 | +25,262 | $7.25M | $7.92M | 1.50% | +$663.8K |
| First Tr Exchange-Traded FdSHS SHS | 176,164 | 173,795 | -2,369 | $7.86M | $7.77M | 1.47% | -$86.6K |
| Apple Inc.(AAPL) | 35,661 | 36,765 | +1,104 | $7.92M | $7.54M | 1.43% | -$378.3K |
| American Centy Etf TrUS SML CP VALU | 66,123 | 82,426 | +16,303 | $5.76M | $7.51M | 1.42% | +$1.75M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 148,349 | 152,530 | +4,181 | $6.84M | $7.05M | 1.34% | +$215.5K |
| American Centy Etf TrINTL EQT ETF | 85,494 | 91,216 | +5,722 | $5.67M | $6.75M | 1.28% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 24,808 | 29,721 | +4,913 | $4.72M | $6.52M | 1.24% | +$1.80M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,256 | 103,766 | +43,510 | $3.53M | $6.51M | 1.24% | +$2.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,486 | 107,722 | +34,236 | $3.97M | $6.47M | 1.23% | +$2.50M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 81,943 | 89,890 | +7,947 | $5.04M | $6.07M | 1.15% | +$1.03M |
| NVIDIA Corporation(NVDA) | 29,540 | 38,307 | +8,767 | $3.20M | $6.05M | 1.15% | +$2.85M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 75,240 | 72,223 | -3,017 | $6.01M | $6.05M | 1.15% | +$39.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 217,330 | 225,902 | +8,572 | $5.73M | $6.00M | 1.14% | +$268.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,830 | 32,544 | -286 | $5.69M | $5.91M | 1.12% | +$227.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 183,650 | 183,701 | +51 | $5.45M | $5.84M | 1.11% | +$389.1K |
| Ishares TrS P 500 GRWT ETF | 50,214 | 51,917 | +1,703 | $4.66M | $5.72M | 1.08% | +$1.05M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 98,842 | 106,698 | +7,856 | $5.18M | $5.64M | 1.07% | +$460.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 94,896 | 105,604 | +10,708 | $4.85M | $5.53M | 1.05% | +$680.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,122 | 29,967 | +4,845 | $4.29M | $5.48M | 1.04% | +$1.19M |
| Vanguard Index FdsVALUE ETF | 29,194 | 30,700 | +1,506 | $5.04M | $5.43M | 1.03% | +$383.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 25,814 | 53,616 | +27,802 | $2.07M | $5.11M | 0.97% | +$3.04M |
| Vanguard Index FdsTotal Stock Market | 14,762 | 16,513 | +1,751 | $4.06M | $5.02M | 0.95% | +$961.7K |
| Ishares TrEAFE VALUE ETF | 46,200 | 78,011 | +31,811 | $2.72M | $4.95M | 0.94% | +$2.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,969 | 50,930 | +1,961 | $4.59M | $4.78M | 0.91% | +$194.3K |
| American Centy Etf TrAVANTIS EMGMKT | 58,588 | 65,829 | +7,241 | $3.53M | $4.51M | 0.86% | +$986.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 77,450 | 82,653 | +5,203 | $3.78M | $4.50M | 0.85% | +$724.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 127,488 | 148,369 | +20,881 | $3.64M | $4.27M | 0.81% | +$625.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 106,766 | 117,647 | +10,881 | $3.58M | $4.15M | 0.79% | +$573.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 162,429 | 166,853 | +4,424 | $3.85M | $4.12M | 0.78% | +$270.1K |
| Vanguard World FdMEGA GRWTH IND | 8,991 | 11,248 | +2,257 | $2.78M | $4.12M | 0.78% | +$1.34M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 47,893 | 45,409 | -2,484 | $3.53M | $4.09M | 0.78% | +$569.1K |
| Invesco Qqq TrUNIT SER 1 | 8,016 | 7,418 | -598 | $3.76M | $4.09M | 0.78% | +$333.2K |
| Ishares TrS&P 500 Value ETF | 16,629 | 20,422 | +3,793 | $3.17M | $3.99M | 0.76% | +$821.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,860 | 15,695 | +11,835 | $797.1K | $3.97M | 0.75% | +$3.18M |
| Ishares TrCore S&P Small Cap ETF | 37,912 | 36,259 | -1,653 | $3.96M | $3.96M | 0.75% | -$1.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,125 | 89,258 | +75,133 | $514.3K | $3.61M | 0.69% | +$3.10M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 70,786 | 68,855 | -1,931 | $3.58M | $3.50M | 0.66% | -$81.6K |
| Meta Platforms, Inc.CL A(META) | 4,145 | 4,714 | +569 | $2.39M | $3.48M | 0.66% | +$1.09M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,164 | 45,102 | +40,938 | $283.2K | $3.38M | 0.64% | +$3.09M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 42,502 | 41,752 | -750 | $2.89M | $3.34M | 0.63% | +$451.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 67,269 | 66,288 | -981 | $3.39M | $3.33M | 0.63% | -$50.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 89,765 | 95,798 | +6,033 | $2.98M | $3.22M | 0.61% | +$233.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 149,573 | +149,573 | $0 | $3.15M | 0.60% | +$3.15M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 66,806 | 70,058 | +3,252 | $2.96M | $2.97M | 0.56% | +$16.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,803 | 21,930 | +12,127 | $1.43M | $2.96M | 0.56% | +$1.52M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 43,605 | +43,605 | $0 | $2.84M | 0.54% | +$2.84M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 118,967 | 82,263 | -36,704 | $3.54M | $2.81M | 0.53% | -$726.7K |
| First Tr Exchange-Traded FdSHS | 45,760 | 66,736 | +20,976 | $1.99M | $2.79M | 0.53% | +$806.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,563 | 36,845 | +282 | $2.30M | $2.78M | 0.53% | +$481.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,367 | 10,327 | -1,040 | $2.53M | $2.78M | 0.53% | +$256.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,812 | 55,243 | -569 | $2.79M | $2.78M | 0.53% | -$8.0K |
| Vanguard Star FdsVG TL INTL STK F | 40,519 | 39,060 | -1,459 | $2.52M | $2.70M | 0.51% | +$182.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 26,068 | 25,940 | -128 | $2.27M | $2.55M | 0.48% | +$277.4K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 0 | 33,955 | +33,955 | $0 | $2.47M | 0.47% | +$2.47M |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 20,971 | 54,669 | +33,698 | $2.64M | $2.40M | 0.45% | -$244.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,443 | 19,222 | +5,779 | $1.37M | $2.34M | 0.44% | +$963.9K |
| First Tr Exchange-Traded Alp COM SHS | 29,898 | 29,702 | -196 | $2.29M | $2.34M | 0.44% | +$41.7K |
| Vanguard Bd Index FdsTotal Bond Market | 32,492 | 31,437 | -1,055 | $2.39M | $2.31M | 0.44% | -$71.8K |
| Ishares Tr10 20 YR TRS ETF | 18,019 | 22,763 | +4,744 | $1.87M | $2.31M | 0.44% | +$443.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 27,555 | 20,627 | -6,928 | $2.78M | $2.31M | 0.44% | -$471.4K |
| Ares Capital Corporation(ARCC) | 102,393 | 104,924 | +2,531 | $2.27M | $2.30M | 0.44% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,819 | 10,712 | +893 | $1.90M | $2.19M | 0.42% | +$287.6K |
| Alphabet Inc.CL A(GOOG) | 12,249 | 12,242 | -7 | $1.89M | $2.16M | 0.41% | +$263.2K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 44,018 | 41,806 | -2,212 | $2.18M | $2.08M | 0.40% | -$92.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 58,130 | +58,130 | $0 | $2.07M | 0.39% | +$2.07M |
| Ishares TrS P 100 ETF | 4,342 | 6,784 | +2,442 | $1.18M | $2.06M | 0.39% | +$888.8K |
| Ishares TrEAFE GRWTH ETF | 17,082 | 18,249 | +1,167 | $1.71M | $2.04M | 0.39% | +$335.7K |
| First Tr Exchange-Traded FdSHS | 10,044 | 9,503 | -541 | $1.74M | $2.02M | 0.38% | +$279.3K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 38,755 | 41,843 | +3,088 | $1.58M | $2.02M | 0.38% | +$444.9K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 34,515 | 29,251 | -5,264 | $2.01M | $2.01M | 0.38% | +$799 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 33,494 | 29,892 | -3,602 | $2.15M | $1.98M | 0.38% | -$165.1K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 43,034 | 53,430 | +10,396 | $1.45M | $1.94M | 0.37% | +$490.3K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 75,490 | 81,941 | +6,451 | $1.72M | $1.91M | 0.36% | +$186.3K |
| Berkshire Hathaway Inc DelCL B | 2,816 | 3,927 | +1,111 | $1.50M | $1.91M | 0.36% | +$407.9K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 39,314 | 34,794 | -4,520 | $2.02M | $1.87M | 0.35% | -$149.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,226 | 36,327 | +1,101 | $1.75M | $1.81M | 0.34% | +$55.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,587 | 17,870 | +283 | $1.77M | $1.80M | 0.34% | +$28.9K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 34,990 | 35,815 | +825 | $1.76M | $1.80M | 0.34% | +$40.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,933 | 7,456 | +1,523 | $1.20M | $1.79M | 0.34% | +$592.6K |
| Costco Wholesale Corporation(COST) | 1,380 | 1,752 | +372 | $1.30M | $1.73M | 0.33% | +$430.2K |
| Dbx Etf TrXTRACKRS S P 500 | 99,050 | 30,804 | -68,246 | $5.00M | $1.70M | 0.32% | -$3.29M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,188 | 28,327 | +2,139 | $1.57M | $1.70M | 0.32% | +$128.9K |
| Ishares TrMBS ETF | 16,018 | 17,604 | +1,586 | $1.50M | $1.65M | 0.31% | +$150.7K |
| JPMorgan Chase & Co.(JPM) | 5,333 | 5,618 | +285 | $1.31M | $1.63M | 0.31% | +$320.4K |
| Caterpillar Inc.(CAT) | 3,779 | 4,173 | +394 | $1.25M | $1.62M | 0.31% | +$373.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 24,976 | 29,781 | +4,805 | $1.28M | $1.62M | 0.31% | +$341.2K |
| Ishares TrU S TECH ETF | 9,665 | 8,888 | -777 | $1.36M | $1.54M | 0.29% | +$182.6K |
| Bank America Corp | 31,539 | 32,305 | +766 | $1.32M | $1.53M | 0.29% | +$212.5K |
| First Tr Exchange-Traded FdSHS | 11,135 | 11,079 | -56 | $1.35M | $1.51M | 0.29% | +$165.5K |
| Tesla, Inc.(TSLA) | 4,132 | 4,723 | +591 | $1.07M | $1.50M | 0.28% | +$429.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,778 | 23,596 | -182 | $1.30M | $1.40M | 0.27% | +$93.8K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 33,405 | 30,293 | -3,112 | $1.54M | $1.37M | 0.26% | -$171.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 64,016 | +64,016 | $0 | $1.34M | 0.25% | +$1.34M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 30,834 | 30,766 | -68 | $1.25M | $1.29M | 0.24% | +$41.1K |