Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 48,188 | 47,492 | -696 | $22.60M | $26.20M | 20.34% | +$3.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,618 | 16,923 | -695 | $9.86M | $10.46M | 8.12% | +$600.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 324,443 | 299,661 | -24,782 | $10.18M | $10.06M | 7.81% | -$124.6K |
| Apple Inc.(AAPL) | 33,431 | 31,247 | -2,184 | $7.43M | $6.41M | 4.98% | -$1.02M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 204,782 | 194,541 | -10,241 | $5.53M | $5.81M | 4.51% | +$273.9K |
| iShares Gold TrustISHARES NEW(IAU) | 88,030 | 85,503 | -2,527 | $5.19M | $5.33M | 4.14% | +$141.7K |
| Microsoft Corporation(MSFT) | 12,764 | 8,601 | -4,163 | $4.79M | $4.28M | 3.32% | -$513.1K |
| NVIDIA Corporation(NVDA) | 25,375 | 25,170 | -205 | $2.75M | $3.98M | 3.09% | +$1.23M |
| Ishares TrIBOXX HI YD ETF | 46,859 | 28,594 | -18,265 | $3.70M | $2.31M | 1.79% | -$1.39M |
| Alphabet Inc.CL C(GOOG) | 12,389 | 11,919 | -470 | $1.94M | $2.11M | 1.64% | +$178.9K |
| Costco Wholesale Corporation(COST) | 2,117 | 2,087 | -30 | $2.00M | $2.07M | 1.60% | +$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,913 | 13,913 | 0 | $1.43M | $1.97M | 1.53% | +$544.8K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 43,185 | 38,320 | -4,865 | $2.13M | $1.97M | 1.53% | -$158.2K |
| Meta Platforms, Inc.CL A(META) | 2,663 | 2,664 | +1 | $1.54M | $1.97M | 1.53% | +$430.9K |
| Walmart Inc.(WMT) | 20,364 | 19,598 | -766 | $1.79M | $1.92M | 1.49% | +$128.6K |
| Capital Group Core BalancedSHS SHS | 56,413 | 55,223 | -1,190 | $1.75M | $1.85M | 1.43% | +$99.0K |
| Alphabet Inc.CL A(GOOG) | 10,076 | 9,957 | -119 | $1.56M | $1.75M | 1.36% | +$196.7K |
| Amazon.com, Inc.(AMZN) | 7,593 | 7,540 | -53 | $1.44M | $1.65M | 1.28% | +$209.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 16,206 | +16,206 | $0 | $1.55M | 1.21% | +$1.55M |
| Ishares Tr20 YR TR BD ETF | 0 | 16,902 | +16,902 | $0 | $1.49M | 1.16% | +$1.49M |
| Ishares TrCORE US AGGBD ET | 0 | 12,961 | +12,961 | $0 | $1.29M | 1.00% | +$1.29M |
| Ishares Tr10 20 YR TRS ETF | 0 | 12,410 | +12,410 | $0 | $1.26M | 0.98% | +$1.26M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 16,666 | +16,666 | $0 | $1.21M | 0.94% | +$1.21M |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 0 | 22,832 | +22,832 | $0 | $1.20M | 0.93% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 12,550 | 10,851 | -1,699 | $1.31M | $1.19M | 0.92% | -$126.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,317 | 6,316 | -1 | $1.09M | $1.15M | 0.89% | +$53.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 88,049 | 40,569 | -47,480 | $2.51M | $1.09M | 0.85% | -$1.42M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,920 | 18,920 | 0 | $870.7K | $985.7K | 0.77% | +$115.0K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,743 | 0 | $955.3K | $979.6K | 0.76% | +$24.3K |
| The Procter & Gamble Company(PG) | 6,063 | 6,025 | -38 | $1.03M | $959.8K | 0.75% | -$73.4K |
| The Home Depot, Inc.(HD) | 2,609 | 2,570 | -39 | $956.1K | $942.3K | 0.73% | -$13.8K |
| Tesla, Inc.(TSLA) | 2,704 | 2,919 | +215 | $700.8K | $927.2K | 0.72% | +$226.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 32,885 | 32,645 | -240 | $820.5K | $867.1K | 0.67% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 2,739 | 2,680 | -59 | $671.9K | $776.8K | 0.60% | +$105.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,673 | 3,673 | 0 | $712.5K | $751.7K | 0.58% | +$39.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,994 | 14,285 | -8,709 | $1.15M | $748.1K | 0.58% | -$397.2K |
| Ishares TrMICRO CAP ETF | 9,154 | 5,816 | -3,338 | $1.02M | $742.4K | 0.58% | -$272.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,053 | 1,045 | -8 | $575.3K | $739.5K | 0.57% | +$164.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,290 | -150 | $768.0K | $730.6K | 0.57% | -$37.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 26,212 | 16,733 | -9,479 | $1.07M | $712.8K | 0.55% | -$355.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,692 | 7,661 | -1,031 | $498.1K | $635.9K | 0.49% | +$137.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,892 | 2,917 | -1,975 | $965.8K | $634.0K | 0.49% | -$331.8K |
| eBay Inc.(EBAY) | 8,419 | 8,422 | +3 | $570.2K | $627.1K | 0.49% | +$56.9K |
| Starbucks Corporation(SBUX) | 7,287 | 6,757 | -530 | $714.8K | $619.1K | 0.48% | -$95.6K |
| Ishares TrRUS MID CAP ETF | 0 | 6,728 | +6,728 | $0 | $618.8K | 0.48% | +$618.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,578 | 20,578 | 0 | $544.3K | $608.5K | 0.47% | +$64.2K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 19,027 | 16,929 | -2,098 | $561.1K | $551.7K | 0.43% | -$9.4K |
| Berkshire Hathaway Inc DelCL B | 1,133 | 1,133 | 0 | $603.4K | $550.4K | 0.43% | -$53.0K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 7,924 | +7,924 | $0 | $540.5K | 0.42% | +$540.5K |
| UnitedHealth Group Incorporated(UNH) | 1,700 | 1,691 | -9 | $890.6K | $527.7K | 0.41% | -$362.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 10,022 | +10,022 | $0 | $521.2K | 0.40% | +$521.2K |
| AbbVie Inc.(ABBV) | 2,758 | 2,746 | -12 | $577.9K | $509.7K | 0.40% | -$68.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 5,242 | +5,242 | $0 | $499.7K | 0.39% | +$499.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,546 | 5,682 | -3,864 | $820.8K | $498.9K | 0.39% | -$321.9K |
| Ishares TrU S REAL ES ETF | 8,276 | 5,042 | -3,234 | $792.4K | $477.8K | 0.37% | -$314.6K |
| Apollo Global Management, Inc.(APO) | 3,243 | 3,246 | +3 | $444.1K | $460.5K | 0.36% | +$16.4K |
| BRC Group Holdings, Inc.(RILY) | 154,495 | 154,495 | 0 | $597.9K | $458.9K | 0.36% | -$139.0K |
| SAP SEADR(SAP) | 1,366 | 1,366 | 0 | $366.7K | $415.4K | 0.32% | +$48.7K |
| Visa Inc.CL A(V) | 1,110 | 1,001 | -109 | $389.0K | $355.5K | 0.28% | -$33.6K |
| PayPal Holdings, Inc.(PYPL) | 4,529 | 4,529 | 0 | $295.5K | $336.6K | 0.26% | +$41.1K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 13,309 | 14,615 | +1,306 | $243.8K | $314.4K | 0.24% | +$70.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,369 | 9,369 | 0 | $278.2K | $297.9K | 0.23% | +$19.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,106 | 5,106 | 0 | $291.8K | $290.3K | 0.23% | -$1.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,119 | 1,119 | 0 | $271.3K | $272.0K | 0.21% | +$638 |
| Shopify Inc.CL A(SHOP) | 2,343 | 2,343 | 0 | $223.7K | $270.3K | 0.21% | +$46.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,888 | 1,889 | +1 | $220.1K | $267.6K | 0.21% | +$47.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,269 | 5,269 | 0 | $232.3K | $247.6K | 0.19% | +$15.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,020 | 6,020 | 0 | $219.2K | $243.8K | 0.19% | +$24.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 10,804 | +10,804 | $0 | $238.8K | 0.19% | +$238.8K |
| General Dynamics Corporation(GD) | 813 | 813 | 0 | $221.6K | $237.1K | 0.18% | +$15.5K |
| NIKE, Inc.CL B(NKE) | 3,241 | 3,244 | +3 | $205.7K | $230.4K | 0.18% | +$24.7K |
| NextEra Energy, Inc.(NEE) | 3,247 | 3,247 | 0 | $230.2K | $225.4K | 0.18% | -$4.8K |
| Sempra(SRE) | 0 | 2,823 | +2,823 | $0 | $213.9K | 0.17% | +$213.9K |
| GE Aerospace(GE) | 0 | 792 | +792 | $0 | $203.8K | 0.16% | +$203.8K |
| Booking Holdings Inc.(BKNG) | 0 | 35 | +35 | $0 | $203.1K | 0.16% | +$203.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,744 | 3,516 | -1,228 | $241.1K | $200.4K | 0.16% | -$40.7K |
| Chevron Corporation(CVX) | 1,772 | 0 | -1,772 | $296.5K | $0 | — | -$296.5K |
| Ishares TrMSCI EAFE ETF | 4,100 | 0 | -4,100 | $335.1K | $0 | — | -$335.1K |
| Oracle Corporation(ORCL) | 2,651 | 0 | -2,651 | $370.6K | $0 | — | -$370.6K |