Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 304,780 | 301,602 | -3,178 | $26.76M | $29.49M | 12.53% | +$2.73M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 377,853 | 380,627 | +2,774 | $14.19M | $14.58M | 6.20% | +$387.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,448 | 21,455 | -1,993 | $13.12M | $13.26M | 5.63% | +$139.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,479 | 33,699 | +11,220 | $4.34M | $7.65M | 3.25% | +$3.31M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 97,444 | 95,441 | -2,003 | $6.70M | $7.60M | 3.23% | +$891.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 107,905 | 134,890 | +26,985 | $5.59M | $7.34M | 3.12% | +$1.75M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 109,465 | 110,247 | +782 | $5.64M | $6.14M | 2.61% | +$503.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,310 | 24,047 | -8,263 | $6.67M | $6.09M | 2.59% | -$581.9K |
| Invesco Qqq TrUNIT SER 1 | 9,571 | 10,705 | +1,134 | $4.49M | $5.91M | 2.51% | +$1.42M |
| Vanguard Index FdsSmall Cap Growth ETF | 20,731 | 20,877 | +146 | $5.22M | $5.78M | 2.46% | +$562.2K |
| Microsoft Corporation(MSFT) | 11,011 | 10,745 | -266 | $4.13M | $5.34M | 2.27% | +$1.21M |
| Tyson Foods, Inc.CL A(TSN) | 94,556 | 95,524 | +968 | $6.03M | $5.34M | 2.27% | -$690.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 125,820 | 101,054 | -24,766 | $6.27M | $5.29M | 2.25% | -$974.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,541 | 29,129 | +588 | $3.74M | $4.30M | 1.83% | +$556.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 48,868 | 48,762 | -106 | $4.16M | $4.22M | 1.79% | +$55.8K |
| Ishares TrCORE S P US GWT | 26,390 | 26,995 | +605 | $3.35M | $4.06M | 1.73% | +$706.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,974 | 64,299 | +325 | $3.52M | $4.06M | 1.73% | +$535.5K |
| NVIDIA Corporation(NVDA) | 41,808 | 24,771 | -17,037 | $4.53M | $3.91M | 1.66% | -$617.6K |
| Meta Platforms, Inc.CL A(META) | 5,469 | 4,477 | -992 | $3.15M | $3.30M | 1.40% | +$152.3K |
| Palantir Technologies Inc.CL A(PLTR) | 24,284 | 23,730 | -554 | $2.05M | $3.23M | 1.37% | +$1.19M |
| Ishares TrEUROPE ETF | 49,253 | 49,120 | -133 | $2.87M | $3.11M | 1.32% | +$240.3K |
| Apple Inc.(AAPL) | 21,546 | 14,687 | -6,859 | $4.79M | $3.01M | 1.28% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 21,484 | 13,337 | -8,147 | $4.09M | $2.93M | 1.24% | -$1.16M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 74,573 | 74,319 | -254 | $2.75M | $2.79M | 1.18% | +$42.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 4,161 | +4,161 | $0 | $2.76M | 1.17% | +$2.76M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,039 | 19,149 | +110 | $2.78M | $2.58M | 1.10% | -$198.8K |
| Ishares TrCORE S P US VLU | 25,923 | 26,689 | +766 | $2.39M | $2.53M | 1.07% | +$133.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 17,628 | 17,355 | -273 | $2.61M | $2.49M | 1.06% | -$115.9K |
| Ishares TrRUS 1000 ETF | 4,710 | 7,334 | +2,624 | $1.44M | $2.49M | 1.06% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 12,916 | 13,322 | +406 | $2.23M | $2.35M | 1.00% | +$123.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 51,072 | 21,786 | -29,286 | $5.08M | $2.17M | 0.92% | -$2.91M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,167 | 9,578 | -1,589 | $2.21M | $2.08M | 0.88% | -$123.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,019 | 3,291 | +272 | $1.55M | $1.87M | 0.79% | +$317.9K |
| Uber Technologies, Inc.(UBER) | 5,386 | 17,397 | +12,011 | $392.4K | $1.62M | 0.69% | +$1.23M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 47,840 | +47,840 | $0 | $1.53M | 0.65% | +$1.53M |
| Netflix, Inc.(NFLX) | 3,221 | 1,107 | -2,114 | $3.00M | $1.48M | 0.63% | -$1.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,895 | 7,474 | -421 | $1.37M | $1.36M | 0.58% | -$9.3K |
| Alphabet Inc.CL A(GOOG) | 7,349 | 7,528 | +179 | $1.14M | $1.33M | 0.56% | +$190.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,143 | 16,115 | -28 | $1.27M | $1.32M | 0.56% | +$43.1K |
| The Boeing Company(BA) | 2,517 | 6,016 | +3,499 | $429.3K | $1.26M | 0.54% | +$831.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,031 | 24,541 | -1,490 | $1.33M | $1.25M | 0.53% | -$76.8K |
| Ishares TrDOW JONES US ETF | 8,091 | 8,091 | 0 | $1.10M | $1.22M | 0.52% | +$119.5K |
| Ishares Tr1 3 YR TREAS BD | 18,296 | 13,802 | -4,494 | $1.51M | $1.14M | 0.49% | -$370.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,435 | 3,706 | -3,729 | $2.14M | $1.13M | 0.48% | -$1.01M |
| Tesla, Inc.(TSLA) | 3,080 | 3,437 | +357 | $798.3K | $1.09M | 0.46% | +$293.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,996 | 1,938 | -58 | $703.8K | $987.0K | 0.42% | +$283.3K |
| Royal Caribbean Group COM | 3,289 | 3,068 | -221 | $675.7K | $960.7K | 0.41% | +$285.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,578 | 11,684 | +106 | $945.6K | $946.1K | 0.40% | +$478 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,409 | 4,099 | -310 | $731.9K | $928.4K | 0.39% | +$196.5K |
| Verizon Communications Inc.(VZ) | 21,082 | 21,378 | +296 | $956.3K | $925.0K | 0.39% | -$31.3K |
| AT&T Inc.(T) | 32,731 | 31,753 | -978 | $925.6K | $918.9K | 0.39% | -$6.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,058 | 5,241 | +183 | $750.6K | $896.4K | 0.38% | +$145.8K |
| Eli Lilly and Company(LLY) | 1,239 | 1,118 | -121 | $1.02M | $871.8K | 0.37% | -$151.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,926 | 9,661 | +2,735 | $511.1K | $831.5K | 0.35% | +$320.5K |
| Bank America Corp | 0 | 15,931 | +15,931 | $0 | $753.9K | 0.32% | +$753.9K |
| Ishares TrUS AER DEF ETF | 3,440 | 3,892 | +452 | $526.7K | $734.2K | 0.31% | +$207.5K |
| Oracle Corporation(ORCL) | 0 | 3,309 | +3,309 | $0 | $723.4K | 0.31% | +$723.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 17,053 | 16,184 | -869 | $699.9K | $676.7K | 0.29% | -$23.2K |
| Bank New York Mellon Corp | 7,068 | 7,199 | +131 | $592.8K | $655.9K | 0.28% | +$63.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,330 | 11,622 | +7,292 | $306.1K | $638.9K | 0.27% | +$332.8K |
| RTX Corporation(RTX) | 4,309 | 4,318 | +9 | $570.7K | $630.5K | 0.27% | +$59.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,898 | 10,043 | +145 | $463.3K | $614.7K | 0.26% | +$151.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,968 | 6,025 | +1,057 | $500.1K | $606.7K | 0.26% | +$106.5K |
| Synchrony Financial(SYF) | 8,577 | 9,044 | +467 | $454.1K | $603.6K | 0.26% | +$149.5K |
| iShares Silver TrustISHARES(SLV) | 18,131 | 18,155 | +24 | $561.9K | $595.7K | 0.25% | +$33.8K |
| ServiceNow, Inc.(NOW) | 627 | 573 | -54 | $499.2K | $589.1K | 0.25% | +$89.9K |
| EMCOR Group, Inc.(EME) | 1,079 | 1,082 | +3 | $398.8K | $578.8K | 0.25% | +$179.9K |
| Capital One Financial Corporation(COF) | 0 | 2,714 | +2,714 | $0 | $577.4K | 0.25% | +$577.4K |
| Coherent Corp.(COHR) | 0 | 6,096 | +6,096 | $0 | $543.8K | 0.23% | +$543.8K |
| Mastercard IncorporatedCL A(MA) | 943 | 959 | +16 | $516.9K | $538.9K | 0.23% | +$22.0K |
| Tenet Healthcare Corporation(THC) | 2,972 | 3,005 | +33 | $399.7K | $528.9K | 0.22% | +$129.1K |
| Aptiv PLC(APTV) | 0 | 7,662 | +7,662 | $0 | $522.7K | 0.22% | +$522.7K |
| The Progressive Corporation(PGR) | 1,863 | 1,868 | +5 | $527.2K | $498.5K | 0.21% | -$28.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,186 | +1,186 | $0 | $484.8K | 0.21% | +$484.8K |
| ResMed Inc.(RMD) | 1,851 | 1,847 | -4 | $414.3K | $476.5K | 0.20% | +$62.2K |
| Expand Energy Corporation(EXE) | 0 | 4,066 | +4,066 | $0 | $475.5K | 0.20% | +$475.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 21,819 | 22,144 | +325 | $332.1K | $461.9K | 0.20% | +$129.8K |
| Ameriprise Financial, Inc.(AMP) | 826 | 831 | +5 | $399.9K | $443.5K | 0.19% | +$43.7K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,560 | 5,064 | -496 | $416.3K | $417.5K | 0.18% | +$1.1K |
| GE Vernova Inc.(GEV) | 765 | 768 | +3 | $233.5K | $406.4K | 0.17% | +$172.8K |
| Visa Inc.CL A(V) | 1,103 | 1,141 | +38 | $386.6K | $405.1K | 0.17% | +$18.6K |
| Best Buy Co., Inc.(BBY) | 0 | 6,026 | +6,026 | $0 | $404.5K | 0.17% | +$404.5K |
| Wells Fargo & Company(WFC) | 4,765 | 4,718 | -47 | $342.1K | $378.0K | 0.16% | +$35.9K |
| Alphabet Inc.CL C(GOOG) | 11,586 | 2,090 | -9,496 | $1.81M | $370.7K | 0.16% | -$1.44M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,174 | 3,976 | -1,198 | $385.6K | $365.1K | 0.16% | -$20.6K |
| Bristol-Myers Squibb Company(BMY) | 7,825 | 7,841 | +16 | $477.2K | $363.0K | 0.15% | -$114.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,409 | 17,259 | -150 | $360.4K | $361.1K | 0.15% | +$692 |
| Leidos Holdings, Inc.(LDOS) | 2,259 | 2,272 | +13 | $304.8K | $358.4K | 0.15% | +$53.6K |
| Mid Penn Bancorp, Inc.(MPB) | 12,687 | 12,687 | 0 | $328.7K | $357.8K | 0.15% | +$29.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 5,126 | 6,407 | +1,281 | $235.1K | $355.4K | 0.15% | +$120.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 7,444 | +7,444 | $0 | $350.3K | 0.15% | +$350.3K |
| NRG Energy, Inc.(NRG) | 0 | 2,157 | +2,157 | $0 | $346.4K | 0.15% | +$346.4K |
| GSK plcADR(GSK) | 8,865 | 8,913 | +48 | $343.4K | $342.3K | 0.15% | -$1.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,372 | +6,372 | $0 | $334.0K | 0.14% | +$334.0K |
| PayPal Holdings, Inc.(PYPL) | 3,725 | 4,360 | +635 | $243.1K | $324.0K | 0.14% | +$81.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,608 | 3,669 | +61 | $310.2K | $322.2K | 0.14% | +$12.0K |
| Salesforce, Inc.(CRM) | 1,260 | 1,129 | -131 | $338.1K | $307.9K | 0.13% | -$30.3K |
| Innovator Etfs TrustGROWTH 100 POWER GROW 100 PWR BUF | 0 | 11,474 | +11,474 | $0 | $302.4K | 0.13% | +$302.4K |
| Jack Henry & Associates, Inc.(JKHY) | 1,655 | 1,658 | +3 | $302.2K | $298.8K | 0.13% | -$3.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,055 | 7,167 | +112 | $241.3K | $292.3K | 0.12% | +$51.0K |