Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 549,520 | 547,277 | -2,243 | $14.48M | $14.52M | 8.68% | +$44.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT LADD BUFF ETF | 423,720 | 435,332 | +11,612 | $12.58M | $13.84M | 8.27% | +$1.26M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 196,930 | 211,761 | +14,831 | $11.18M | $13.25M | 7.91% | +$2.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 256,816 | 234,355 | -22,461 | $13.02M | $11.89M | 7.11% | -$1.13M |
| First Tr Exchange Traded FdFT CBOE VEST S FT VEST S&P 500 | 218,516 | 220,318 | +1,802 | $11.04M | $10.82M | 6.46% | -$221.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 186,767 | 189,348 | +2,581 | $7.05M | $8.25M | 4.93% | +$1.20M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 168,786 | 165,171 | -3,615 | $7.63M | $7.44M | 4.45% | -$188.2K |
| First Tr Exchange Traded FdETF RBA INDL ETF | 66,307 | 76,673 | +10,366 | $4.52M | $6.24M | 3.73% | +$1.72M |
| Apple Inc.(AAPL) | 31,850 | 29,794 | -2,056 | $7.07M | $6.11M | 3.65% | -$965.3K |
| Ishares TrRUS TP200 GR ETF | 20,159 | 20,461 | +302 | $4.25M | $5.04M | 3.01% | +$791.5K |
| NVIDIA Corporation(NVDA) | 31,424 | 30,783 | -641 | $3.41M | $4.88M | 2.91% | +$1.47M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 75,332 | 76,006 | +674 | $4.13M | $4.19M | 2.50% | +$62.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,272 | 32,521 | +1,249 | $3.56M | $4.18M | 2.50% | +$625.7K |
| Visa Inc.CL A(V) | 10,573 | 11,168 | +595 | $3.71M | $3.97M | 2.37% | +$259.7K |
| Ishares TrCORE S P TTL STK | 26,768 | 28,045 | +1,277 | $3.27M | $3.79M | 2.26% | +$521.2K |
| Microsoft Corporation(MSFT) | 7,418 | 7,342 | -76 | $2.78M | $3.66M | 2.19% | +$874.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,103 | 4,139 | +36 | $2.23M | $2.75M | 1.64% | +$519.9K |
| Invesco Qqq TrUNIT SER 1 | 4,828 | 4,840 | +12 | $2.26M | $2.67M | 1.60% | +$408.6K |
| Amazon.com, Inc.(AMZN) | 11,680 | 11,635 | -45 | $2.22M | $2.55M | 1.52% | +$329.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,627 | 27,718 | +91 | $2.21M | $2.32M | 1.39% | +$112.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,492 | 7,617 | +125 | $1.58M | $2.12M | 1.27% | +$539.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,397 | 20,864 | +1,467 | $1.82M | $1.96M | 1.17% | +$141.7K |
| JPMorgan Chase & Co.(JPM) | 6,409 | 6,440 | +31 | $1.57M | $1.87M | 1.12% | +$295.0K |
| Ishares TrRussell 1000 Growth ETF | 3,875 | 4,322 | +447 | $1.40M | $1.83M | 1.10% | +$435.7K |
| Netflix, Inc.(NFLX) | 837 | 834 | -3 | $780.5K | $1.12M | 0.67% | +$336.3K |
| Lockheed Martin Corporation(LMT) | 2,082 | 2,082 | 0 | $930.3K | $964.5K | 0.58% | +$34.2K |
| Meta Platforms, Inc.CL A(META) | 1,308 | 1,296 | -12 | $753.9K | $960.1K | 0.57% | +$206.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 34,286 | 35,289 | +1,003 | $876.0K | $951.0K | 0.57% | +$75.0K |
| Exxon Mobil Corp | 8,501 | 8,283 | -218 | $1.01M | $893.0K | 0.53% | -$118.0K |
| Ishares TrU S TECH ETF | 4,949 | 4,946 | -3 | $695.1K | $857.0K | 0.51% | +$162.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,771 | 11,013 | +242 | $714.6K | $784.8K | 0.47% | +$70.2K |
| The Progressive Corporation(PGR) | 2,706 | 2,871 | +165 | $765.8K | $766.0K | 0.46% | +$179 |
| The Sherwin-Williams Company(SHW) | 1,676 | 1,939 | +263 | $585.2K | $665.7K | 0.40% | +$80.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,515 | 6,634 | +119 | $596.4K | $651.6K | 0.39% | +$55.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 10,849 | 11,313 | +464 | $577.4K | $610.6K | 0.36% | +$33.2K |
| Edwards Lifesciences Corp | 7,325 | 7,225 | -100 | $530.9K | $565.1K | 0.34% | +$34.2K |
| Honeywell International Inc.(HON) | 2,429 | 2,404 | -25 | $514.3K | $559.8K | 0.33% | +$45.5K |
| Walmart Inc.(WMT) | 5,637 | 5,640 | +3 | $494.8K | $551.5K | 0.33% | +$56.7K |
| The Procter & Gamble Company(PG) | 2,353 | 3,452 | +1,099 | $401.0K | $549.7K | 0.33% | +$148.8K |
| Altria Group, Inc.(MO) | 9,279 | 9,259 | -20 | $556.9K | $543.1K | 0.32% | -$13.9K |
| Mastercard IncorporatedCL A(MA) | 970 | 963 | -7 | $531.8K | $541.3K | 0.32% | +$9.5K |
| Costco Wholesale Corporation(COST) | 539 | 539 | 0 | $509.6K | $535.5K | 0.32% | +$25.9K |
| Broadcom Inc.(AVGO) | 0 | 1,934 | +1,934 | $0 | $533.1K | 0.32% | +$533.1K |
| Ishares TrUS HLTHCARE ETF | 9,414 | 9,414 | 0 | $573.2K | $531.7K | 0.32% | -$41.5K |
| Bny MellonETF CONCENTRATED GRW | 15,629 | 15,367 | -262 | $482.4K | $531.7K | 0.32% | +$49.3K |
| Pfizer Inc.(PFE) | 16,449 | 20,411 | +3,962 | $416.8K | $494.6K | 0.30% | +$77.8K |
| Ishares TrUS AER DEF ETF | 2,623 | 2,617 | -6 | $401.5K | $493.7K | 0.29% | +$92.1K |
| The Home Depot, Inc.(HD) | 1,396 | 1,299 | -97 | $511.4K | $469.1K | 0.28% | -$42.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF FT VEST DEEP ETF | 15,475 | 17,475 | +2,000 | $386.1K | $464.1K | 0.28% | +$78.0K |
| Eli Lilly and Company(LLY) | 628 | 583 | -45 | $518.6K | $454.8K | 0.27% | -$63.8K |
| McDonald's Corporation(MCD) | 1,378 | 1,380 | +2 | $430.6K | $403.1K | 0.24% | -$27.5K |
| Novo Nordisk A/SADR(NVO) | 6,923 | 5,371 | -1,552 | $480.8K | $370.5K | 0.22% | -$110.3K |
| Starbucks Corporation(SBUX) | 4,103 | 3,981 | -122 | $402.5K | $364.8K | 0.22% | -$37.7K |
| First TrustETF FT VEST NASD ETF | 7,076 | 10,976 | +3,900 | $211.3K | $364.4K | 0.22% | +$153.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 4,078 | 4,178 | +100 | $335.0K | $361.8K | 0.22% | +$26.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,706 | 4,506 | +800 | $233.5K | $340.6K | 0.20% | +$107.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 5,529 | 5,532 | +3 | $316.8K | $338.2K | 0.20% | +$21.4K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 550 | 0 | $282.7K | $312.7K | 0.19% | +$30.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,085 | 2,086 | +1 | $273.3K | $307.7K | 0.18% | +$34.5K |
| Tesla, Inc.(TSLA) | 952 | 902 | -50 | $246.7K | $300.6K | 0.18% | +$53.9K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 5,337 | 5,340 | +3 | $282.6K | $297.8K | 0.18% | +$15.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 8,197 | 8,292 | +95 | $285.7K | $294.6K | 0.18% | +$8.8K |
| Ishares TrUS CONSM STAPLES | 4,033 | 4,033 | 0 | $288.7K | $284.3K | 0.17% | -$4.4K |
| Eaton Corporation plcSHS(ETN) | 811 | 783 | -28 | $220.5K | $279.6K | 0.17% | +$59.1K |
| Dell Technologies Inc.(DELL) | 0 | 2,239 | +2,239 | $0 | $274.6K | 0.16% | +$274.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 910 | 900 | -10 | $262.2K | $274.3K | 0.16% | +$12.1K |
| Johnson & Johnson(JNJ) | 1,800 | 1,779 | -21 | $298.6K | $271.7K | 0.16% | -$26.9K |
| TotalEnergies SEADS(TTE) | 4,358 | 4,370 | +12 | $281.9K | $268.3K | 0.16% | -$13.6K |
| Alphabet Inc.CL A(GOOG) | 1,450 | 1,450 | 0 | $224.2K | $255.8K | 0.15% | +$31.6K |
| AT&T Inc.(T) | 8,786 | 8,716 | -70 | $248.5K | $252.9K | 0.15% | +$4.4K |
| Defiance ConnectiveETF DEFIANCE SPACE A | 0 | 4,784 | +4,784 | $0 | $252.7K | 0.15% | +$252.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 10,300 | 10,300 | 0 | $241.4K | $250.3K | 0.15% | +$8.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,416 | 1,338 | -78 | $242.1K | $244.6K | 0.15% | +$2.5K |
| Select Sector Spdr TrETF ST STR CARE ETF | 2,320 | 1,804 | -516 | $338.7K | $242.9K | 0.15% | -$95.9K |
| BlackRock Science and Technology TrustSHS(BST) | 6,356 | 6,311 | -45 | $209.7K | $240.9K | 0.14% | +$31.2K |
| Ishares TrETF | 2,321 | 2,321 | 0 | $205.0K | $231.3K | 0.14% | +$26.3K |
| RTX Corporation(RTX) | 1,540 | 1,540 | 0 | $204.0K | $225.4K | 0.13% | +$21.4K |
| International Business Machines Corporation(IBM) | 0 | 738 | +738 | $0 | $217.6K | 0.13% | +$217.6K |
| Spdr Ultra Short Tr BndETF ST STR UL BD ETF | 5,300 | 5,300 | 0 | $217.6K | $215.5K | 0.13% | -$2.1K |
| Boston Scientific Corporation(BSX) | 2,000 | 2,000 | 0 | $201.8K | $214.8K | 0.13% | +$13.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,252 | +1,252 | $0 | $207.9K | 0.12% | +$207.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 104 | +104 | $0 | $203.5K | 0.12% | +$203.5K |
| HSBC Holdings plcADS(HSBC) | 0 | 3,346 | +3,346 | $0 | $203.4K | 0.12% | +$203.4K |
| Ishares TrETF | 0 | 1,659 | +1,659 | $0 | $200.7K | 0.12% | +$200.7K |
| InvescoETF S&P500 EQL WGT | 0 | 1,113 | +1,113 | $0 | $200.1K | 0.12% | +$200.1K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 14,167 | 14,351 | +184 | $193.4K | $182.1K | 0.11% | -$11.3K |
| The Gabelli Equity Trust Inc.(GAB) | 29,744 | 29,978 | +234 | $163.9K | $174.5K | 0.10% | +$10.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 14,408 | 11,896 | -2,512 | $205.8K | $167.8K | 0.10% | -$37.9K |
| agilon health, inc.(AGL) | 23,000 | 31,000 | +8,000 | $99.6K | $71.3K | 0.04% | -$28.3K |
| Northern Dynasty Minerals Ltd.(NAK) | 10,000 | 14,000 | +4,000 | $11.5K | $18.8K | 0.01% | +$7.3K |
| Tilray Brands, Inc.(TLRY) | 20,380 | 20,380 | 0 | $13.4K | $8.4K | 0.01% | -$5.0K |
| Flash Sports & Media Holdings, Inc.(FLZH) | 19,000 | 19,000 | 0 | $7.7K | $5.7K | 0.00% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 741 | 0 | -741 | $387.9K | $0 | — | -$387.9K |
| Lowe's Companies, Inc.(LOW) | 1,026 | 0 | -1,026 | $239.3K | $0 | — | -$239.3K |
| Merck & Co., Inc.(MRK) | 2,342 | 0 | -2,342 | $210.3K | $0 | — | -$210.3K |