Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 74,445 | 73,943 | -502 | $5.98M | $7.05M | 7.55% | +$1.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,944 | 52,263 | -4,681 | $5.73M | $5.25M | 5.63% | -$475.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 80,706 | 94,036 | +13,330 | $4.12M | $4.92M | 5.28% | +$800.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,174 | 35,546 | +26,372 | $723.4K | $2.90M | 3.11% | +$2.18M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 61,459 | 54,744 | -6,715 | $2.83M | $2.85M | 3.06% | +$23.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 19,042 | +19,042 | $0 | $1.54M | 1.65% | +$1.54M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,344 | 8,483 | +139 | $1.24M | $1.45M | 1.55% | +$212.7K |
| Invesco Qqq TrUNIT SER 1 | 2,345 | 2,583 | +238 | $1.10M | $1.42M | 1.53% | +$325.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 17,174 | +17,174 | $0 | $1.42M | 1.53% | +$1.42M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 25,575 | 23,852 | -1,723 | $1.29M | $1.21M | 1.29% | -$79.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,413 | 8,322 | -1,091 | $1.10M | $1.18M | 1.26% | +$82.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,999 | 15,747 | +1,748 | $1.05M | $1.15M | 1.23% | +$100.7K |
| Ishares TrMSCI EAFE ETF | 10,746 | 12,750 | +2,004 | $878.3K | $1.14M | 1.22% | +$261.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 23,844 | 25,893 | +2,049 | $980.7K | $1.08M | 1.15% | +$96.2K |
| NVIDIA Corporation(NVDA) | 6,927 | 6,676 | -251 | $750.8K | $1.05M | 1.13% | +$303.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,845 | 20,059 | +10,214 | $489.6K | $998.1K | 1.07% | +$508.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,718 | 17,664 | -21,054 | $1.93M | $925.1K | 0.99% | -$1.00M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 36,184 | 35,289 | -895 | $914.0K | $908.0K | 0.97% | -$6.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 21,924 | 18,884 | -3,040 | $966.6K | $887.5K | 0.95% | -$79.1K |
| Broadcom Inc.(AVGO) | 3,139 | 3,070 | -69 | $525.6K | $846.3K | 0.91% | +$320.7K |
| Apple Inc.(AAPL) | 3,609 | 3,878 | +269 | $801.7K | $795.7K | 0.85% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 847 | 1,218 | +371 | $473.8K | $752.5K | 0.81% | +$278.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,399 | 2,597 | -802 | $718.8K | $724.3K | 0.78% | +$5.5K |
| Netflix, Inc.(NFLX) | 701 | 531 | -170 | $653.7K | $711.1K | 0.76% | +$57.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 24,610 | 27,491 | +2,881 | $628.8K | $701.0K | 0.75% | +$72.2K |
| Eli Lilly and Company(LLY) | 825 | 850 | +25 | $681.4K | $662.7K | 0.71% | -$18.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 10,264 | 9,831 | -433 | $657.7K | $651.6K | 0.70% | -$6.1K |
| First Tr Exchange-Traded FdSHS SHS | 13,556 | 13,362 | -194 | $604.5K | $597.3K | 0.64% | -$7.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,842 | 4,032 | -3,810 | $1.03M | $594.8K | 0.64% | -$433.0K |
| Comcast Holdings ZONESCL A(CCZ) | 14,047 | 16,081 | +2,034 | $518.3K | $573.9K | 0.62% | +$55.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,836 | 4,191 | +355 | $560.1K | $564.9K | 0.61% | +$4.7K |
| Ishares TrRussell Midcap Value ETF | 4,150 | 4,228 | +78 | $522.7K | $558.7K | 0.60% | +$36.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,067 | 6,583 | -5,484 | $1.13M | $558.3K | 0.60% | -$569.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,640 | 7,777 | +137 | $479.6K | $557.0K | 0.60% | +$77.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,474 | 11,249 | -225 | $519.3K | $556.4K | 0.60% | +$37.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,012 | 13,869 | +1,857 | $450.4K | $552.2K | 0.59% | +$101.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,226 | 6,096 | -130 | $563.7K | $542.9K | 0.58% | -$20.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 12,239 | 11,456 | -783 | $528.4K | $539.9K | 0.58% | +$11.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,732 | 14,573 | -1,159 | $527.5K | $536.1K | 0.57% | +$8.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 14,020 | 13,411 | -609 | $500.2K | $531.6K | 0.57% | +$31.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 12,523 | 11,681 | -842 | $526.4K | $530.9K | 0.57% | +$4.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 11,283 | 10,558 | -725 | $526.1K | $530.3K | 0.57% | +$4.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,933 | 4,356 | +423 | $402.1K | $529.9K | 0.57% | +$127.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 15,357 | 14,248 | -1,109 | $530.6K | $524.1K | 0.56% | -$6.5K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 12,168 | 11,597 | -571 | $516.8K | $524.0K | 0.56% | +$7.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 13,027 | +13,027 | $0 | $521.3K | 0.56% | +$521.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,860 | 13,368 | -1,492 | $586.8K | $520.5K | 0.56% | -$66.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,667 | +3,667 | $0 | $520.3K | 0.56% | +$520.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,744 | 12,790 | -954 | $524.2K | $517.4K | 0.55% | -$6.8K |
| Ishares TrIBOXX INV CP ETF | 4,294 | 4,661 | +367 | $466.7K | $510.9K | 0.55% | +$44.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 34,262 | 30,555 | -3,707 | $569.8K | $510.9K | 0.55% | -$58.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 17,271 | 16,244 | -1,027 | $515.7K | $508.4K | 0.54% | -$7.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,852 | 20,930 | -1,922 | $482.2K | $506.7K | 0.54% | +$24.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,369 | 11,468 | -901 | $497.1K | $502.9K | 0.54% | +$5.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,623 | 11,607 | -2,016 | $579.2K | $500.7K | 0.54% | -$78.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,803 | 11,851 | -952 | $497.4K | $489.4K | 0.52% | -$8.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,861 | 11,073 | -788 | $491.9K | $487.8K | 0.52% | -$4.1K |
| Microsoft Corporation(MSFT) | 994 | 980 | -14 | $373.2K | $487.5K | 0.52% | +$114.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,000 | 14,054 | -2,946 | $552.7K | $483.6K | 0.52% | -$69.1K |
| Amphenol Corp NewCL A | 0 | 4,884 | +4,884 | $0 | $482.3K | 0.52% | +$482.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,665 | 12,893 | -772 | $487.3K | $480.8K | 0.52% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 3,635 | 6,923 | +3,288 | $224.3K | $480.3K | 0.51% | +$256.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,103 | +5,103 | $0 | $472.5K | 0.51% | +$472.5K |
| U.S. Bancorp(USB) | 12,276 | 10,273 | -2,003 | $518.3K | $464.9K | 0.50% | -$53.5K |
| Synchrony Financial(SYF) | 6,994 | 6,718 | -276 | $370.3K | $448.4K | 0.48% | +$78.1K |
| Ishares TrCORE US AGGBD ET | 4,212 | 4,488 | +276 | $416.6K | $445.2K | 0.48% | +$28.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,783 | +1,783 | $0 | $439.5K | 0.47% | +$439.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 3,464 | +3,464 | $0 | $431.1K | 0.46% | +$431.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 18,299 | 20,856 | +2,557 | $369.1K | $426.1K | 0.46% | +$57.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 514 | +514 | $0 | $425.6K | 0.46% | +$425.6K |
| The Goldman Sachs Group, Inc.(GS) | 824 | 596 | -228 | $450.2K | $421.9K | 0.45% | -$28.3K |
| Berkshire Hathaway Inc DelCL B | 422 | 868 | +446 | $224.7K | $421.6K | 0.45% | +$196.9K |
| Vanguard Index FdsS P 500 ETF SHS | 722 | 722 | 0 | $370.9K | $410.0K | 0.44% | +$39.1K |
| The Kraft Heinz Company(KHC) | 20,829 | 15,705 | -5,124 | $633.8K | $405.5K | 0.43% | -$228.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,611 | 12,493 | -4,118 | $495.3K | $394.0K | 0.42% | -$101.3K |
| Meta Platforms, Inc.CL A(META) | 461 | 529 | +68 | $265.7K | $390.5K | 0.42% | +$124.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 16,574 | 15,664 | -910 | $423.0K | $386.4K | 0.41% | -$36.5K |
| Ishares TrPFD AND INCM SEC | 16,655 | 12,580 | -4,075 | $511.8K | $386.0K | 0.41% | -$125.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 2,085 | +2,085 | $0 | $379.4K | 0.41% | +$379.4K |
| General Mills, Inc.(GIS) | 6,071 | 7,296 | +1,225 | $363.0K | $378.0K | 0.41% | +$15.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 7,534 | +7,534 | $0 | $375.6K | 0.40% | +$375.6K |
| Exxon Mobil Corp | 5,141 | 3,476 | -1,665 | $611.5K | $374.7K | 0.40% | -$236.8K |
| Newmont Corporation(NEM) | 0 | 6,321 | +6,321 | $0 | $368.3K | 0.39% | +$368.3K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 0 | 13,120 | +13,120 | $0 | $365.6K | 0.39% | +$365.6K |
| NextEra Energy, Inc.(NEE) | 5,285 | 5,264 | -21 | $374.7K | $365.4K | 0.39% | -$9.2K |
| Bank America Corp | 11,164 | 7,475 | -3,689 | $465.9K | $353.7K | 0.38% | -$112.2K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 14,049 | 15,541 | +1,492 | $317.1K | $350.8K | 0.38% | +$33.7K |
| RTX Corporation(RTX) | 0 | 2,371 | +2,371 | $0 | $346.2K | 0.37% | +$346.2K |
| Ishares TrIBOXX HI YD ETF | 3,129 | 4,270 | +1,141 | $246.8K | $344.4K | 0.37% | +$97.5K |
| Comfort Systems USA, Inc.(FIX) | 649 | 637 | -12 | $209.2K | $341.6K | 0.37% | +$132.4K |
| Amgen Inc.(AMGN) | 717 | 1,215 | +498 | $223.4K | $339.3K | 0.36% | +$115.9K |
| Ishares TrMBS ETF | 0 | 3,611 | +3,611 | $0 | $339.1K | 0.36% | +$339.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 11,597 | +11,597 | $0 | $338.8K | 0.36% | +$338.8K |
| Ishares Tr7 10 YR TRSY BD | 3,166 | 3,508 | +342 | $301.9K | $336.0K | 0.36% | +$34.0K |
| Verizon Communications Inc.(VZ) | 7,953 | 7,762 | -191 | $360.7K | $335.9K | 0.36% | -$24.9K |
| Argan Inc | 1,698 | 1,523 | -175 | $222.7K | $335.8K | 0.36% | +$113.1K |
| Baker Hughes CompanyCL A(BKR) | 8,188 | 8,486 | +298 | $359.9K | $325.4K | 0.35% | -$34.5K |
| Schwab Strategic TrUS LRG CAP ETF | 18,724 | 13,051 | -5,673 | $413.4K | $319.0K | 0.34% | -$94.5K |
| Valero Energy Corporation(VLO) | 2,235 | 2,330 | +95 | $295.1K | $313.2K | 0.34% | +$18.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 3,220 | +3,220 | $0 | $310.7K | 0.33% | +$310.7K |