Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 47,695 | 66,954 | +19,259 | 4,213 | 7,052 | 5.18% | +2,839 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,773 | 27,221 | +22,448 | 447 | 2,969 | 2.18% | +2,521 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 5,389 | 18,821 | +13,432 | 402 | 1,728 | 1.27% | +1,326 |
| SOFI SELECT 500 ETF | 1,646 | 11,906 | +10,260 | 168 | 1,406 | 1.03% | +1,239 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 25,491 | +25,491 | 0 | 4,027 | 2.96% | +4,027 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,319 | 16,168 | +11,849 | 309 | 1,297 | 0.95% | +989 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 21,072 | +21,072 | 0 | 5,194 | 3.81% | +5,194 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 9,747 | +9,747 | 0 | 2,468 | 1.81% | +2,468 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 34,971 | 79,951 | +44,980 | 734 | 1,684 | 1.24% | +950 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 33,062 | 43,665 | +10,603 | 1,632 | 2,249 | 1.65% | +617 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 12,286 | +12,286 | 0 | 2,128 | 1.56% | +2,128 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 2,021 | +2,021 | 0 | 575 | 0.42% | +575 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 2,919 | 11,658 | +8,739 | 186 | 730 | 0.54% | +544 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,404 | +3,404 | 0 | 1,693 | 1.24% | +1,693 |
| ISHARES S&P 100 ETF | 0 | 10,572 | +10,572 | 0 | 3,218 | 2.36% | +3,218 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,206 | 10,689 | -1,517 | 1,030 | 1,457 | 1.07% | +427 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 35,329 | +35,329 | 0 | 1,591 | 1.17% | +1,591 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 6,335 | +6,335 | 0 | 391 | 0.29% | +391 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 57,302 | 59,048 | +1,746 | 1,805 | 2,187 | 1.61% | +382 |
| FIDELITY HIGH DIVIDEND ETF | 1,557 | 8,547 | +6,990 | 77 | 445 | 0.33% | +367 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 919 | 3,214 | +2,295 | 108 | 446 | 0.33% | +338 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 7,951 | +7,951 | 0 | 334 | 0.25% | +334 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,990 | 32,326 | +2,336 | 1,880 | 2,199 | 1.61% | +319 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 2,096 | 3,771 | +1,675 | 271 | 553 | 0.41% | +282 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,273 | +1,273 | 0 | 289 | 0.21% | +289 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0 | 9,791 | +9,791 | 0 | 1,689 | 1.24% | +1,689 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 26,933 | +26,933 | 0 | 1,179 | 0.87% | +1,179 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 7,702 | 9,360 | +1,658 | 920 | 1,192 | 0.87% | +271 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 16,293 | 19,721 | +3,428 | 797 | 1,056 | 0.78% | +258 |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF SWAN SO CONS ETF | 0 | 9,720 | +9,720 | 0 | 258 | 0.19% | +258 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 1,514 | 4,399 | +2,885 | 110 | 366 | 0.27% | +256 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 8,588 | +8,588 | 0 | 1,694 | 1.24% | +1,694 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 14,283 | 21,267 | +6,984 | 519 | 760 | 0.56% | +240 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND(WT) | 1,679 | 8,986 | +7,307 | 49 | 282 | 0.21% | +233 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 945 | 3,140 | +2,195 | 71 | 295 | 0.22% | +224 |
| VANGUARD S&P 500 ETF | 4,020 | 4,031 | +11 | 2,066 | 2,290 | 1.68% | +224 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 1,248 | 7,164 | +5,916 | 47 | 269 | 0.20% | +222 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 1,603 | 4,281 | +2,678 | 129 | 349 | 0.26% | +220 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 11,084 | 13,362 | +2,278 | 771 | 989 | 0.73% | +219 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,867 | +3,867 | 0 | 2,133 | 1.57% | +2,133 |
| ISHARES U.S. FINANCIALS ETF | 7,140 | 8,395 | +1,255 | 806 | 1,016 | 0.75% | +210 |
| AMAZON COM INC COM(AMZN) | 0 | 5,930 | +5,930 | 0 | 1,301 | 0.96% | +1,301 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 371 | 2,610 | +2,239 | 29 | 214 | 0.16% | +185 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 3,856 | +3,856 | 0 | 173 | 0.13% | +173 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 4,985 | 10,221 | +5,236 | 161 | 333 | 0.24% | +171 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 12,365 | +12,365 | 0 | 436 | 0.32% | +436 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 6,063 | 6,821 | +758 | 446 | 615 | 0.45% | +169 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 7,625 | +7,625 | 0 | 341 | 0.25% | +341 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 541 | 2,268 | +1,727 | 43 | 190 | 0.14% | +148 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 6,525 | 8,367 | +1,842 | 533 | 677 | 0.50% | +145 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 2,750 | +2,750 | 0 | 138 | 0.10% | +138 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 8,611 | 10,138 | +1,527 | 533 | 664 | 0.49% | +131 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 0 | 12,061 | +12,061 | 0 | 516 | 0.38% | +516 |
| TESLA INC COM(TSLA) | 1,199 | 1,384 | +185 | 311 | 440 | 0.32% | +129 |
| AMPHENOL CORP NEW CL A | 0 | 3,413 | +3,413 | 0 | 337 | 0.25% | +337 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 17,221 | +17,221 | 0 | 654 | 0.48% | +654 |
| PACER SWAN SOS CONSERVATIVE (JULY) ETF SWAN SOS CONS JU | 0 | 4,172 | +4,172 | 0 | 118 | 0.09% | +118 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,643 | +5,643 | 0 | 994 | 0.73% | +994 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,656 | +1,656 | 0 | 1,098 | 0.81% | +1,098 |
| META PLATFORMS INC CL A(META) | 160 | 280 | +120 | 92 | 207 | 0.15% | +115 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,194 | +8,194 | 0 | 239 | 0.18% | +239 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 3,019 | 3,313 | +294 | 416 | 520 | 0.38% | +105 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 2,441 | +2,441 | 0 | 156 | 0.11% | +156 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15,699 | 17,537 | +1,838 | 803 | 897 | 0.66% | +94 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 3,548 | +3,548 | 0 | 456 | 0.34% | +456 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,551 | +2,551 | 0 | 362 | 0.27% | +362 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 1,743 | +1,743 | 0 | 92 | 0.07% | +92 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 7,585 | +7,585 | 0 | 573 | 0.42% | +573 |
| ISHARES GOLD TRUST(IAU) | 11,399 | 12,158 | +759 | 672 | 758 | 0.56% | +86 |
| FIDELITY MOMENTUM FACTOR ETF | 9,873 | 9,568 | -305 | 642 | 726 | 0.53% | +83 |
| SPDR GOLD SHARES(GLD) | 1,816 | 1,978 | +162 | 523 | 603 | 0.44% | +80 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 2,986 | +2,986 | 0 | 178 | 0.13% | +178 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 0 | 2,100 | +2,100 | 0 | 91 | 0.07% | +91 |
| NETFLIX INC COM(NFLX) | 109 | 130 | +21 | 102 | 174 | 0.13% | +73 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,992 | +1,992 | 0 | 407 | 0.30% | +407 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 6,612 | +6,612 | 0 | 263 | 0.19% | +263 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 989 | +989 | 0 | 79 | 0.06% | +79 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,452 | +1,452 | 0 | 159 | 0.12% | +159 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 406 | +406 | 0 | 207 | 0.15% | +207 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 0 | 9,532 | +9,532 | 0 | 349 | 0.26% | +349 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,175 | +1,175 | 0 | 726 | 0.53% | +726 |
| RAREVIEW SYSTEMATIC EQUITY ETF RAREVIEW SYS EQT | 0 | 1,886 | +1,886 | 0 | 57 | 0.04% | +57 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 1,404 | 1,595 | +191 | 177 | 231 | 0.17% | +54 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 570 | 1,159 | +589 | 47 | 100 | 0.07% | +53 |
| BROADCOM INC COM(AVGO) | 2,710 | 1,836 | -874 | 454 | 506 | 0.37% | +52 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,155 | 7,060 | -1,095 | 950 | 1,000 | 0.73% | +50 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 371 | +371 | 0 | 120 | 0.09% | +120 |
| COCA COLA CO COM(KO) | 0 | 771 | +771 | 0 | 55 | 0.04% | +55 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,899 | 3,411 | -488 | 597 | 643 | 0.47% | +47 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,273 | 3,283 | +10 | 380 | 422 | 0.31% | +42 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 815 | +815 | 0 | 57 | 0.04% | +57 |
| ISHARES GLOBAL UTILITIES ETF | 2,538 | 2,944 | +406 | 175 | 217 | 0.16% | +42 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 1,036 | +1,036 | 0 | 41 | 0.03% | +41 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 6,122 | +6,122 | 0 | 225 | 0.17% | +225 |
| ISHARES GLOBAL TECH ETF | 0 | 3,926 | +3,926 | 0 | 363 | 0.27% | +363 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 0 | 537 | +537 | 0 | 63 | 0.05% | +63 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 197 | +197 | 0 | 42 | 0.03% | +42 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,603 | 2,770 | +167 | 570 | 607 | 0.45% | +37 |
| BOEING CO COM(BA) | 0 | 421 | +421 | 0 | 88 | 0.06% | +88 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 0 | 750 | +750 | 0 | 35 | 0.03% | +35 |