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) | 26,345 | 25,491 | -854 | 2,856 | 4,027 | 2.96% | +1,172 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,319 | 16,168 | +11,849 | 309 | 1,297 | 0.95% | +989 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 19,984 | 21,072 | +1,088 | 4,215 | 5,194 | 3.81% | +979 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 7,221 | 9,747 | +2,526 | 1,491 | 2,468 | 1.81% | +977 |
| 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 | 10,936 | 12,286 | +1,350 | 1,536 | 2,128 | 1.56% | +592 |
| 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) | 3,122 | 3,404 | +282 | 1,172 | 1,693 | 1.24% | +521 |
| ISHARES S&P 100 ETF | 9,971 | 10,572 | +601 | 2,701 | 3,218 | 2.36% | +517 |
| 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 | 27,890 | 35,329 | +7,439 | 1,171 | 1,591 | 1.17% | +420 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 128 | 6,335 | +6,207 | 8 | 391 | 0.29% | +383 |
| 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 | 291 | 7,951 | +7,660 | 12 | 334 | 0.25% | +322 |
| 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 | 72 | 1,273 | +1,201 | 14 | 289 | 0.21% | +275 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,321 | 9,791 | +470 | 1,414 | 1,689 | 1.24% | +275 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,879 | 26,933 | +6,054 | 904 | 1,179 | 0.87% | +274 |
| 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 | 8,962 | 8,588 | -374 | 1,445 | 1,694 | 1.24% | +248 |
| 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 | 4,089 | 3,867 | -222 | 1,918 | 2,133 | 1.57% | +216 |
| ISHARES U.S. FINANCIALS ETF | 7,140 | 8,395 | +1,255 | 806 | 1,016 | 0.75% | +210 |
| AMAZON COM INC COM(AMZN) | 5,766 | 5,930 | +164 | 1,097 | 1,301 | 0.96% | +204 |
| 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 | 7,944 | 12,365 | +4,421 | 266 | 436 | 0.32% | +170 |
| 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 | 4,335 | 7,625 | +3,290 | 189 | 341 | 0.25% | +152 |
| 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 | 9,748 | 12,061 | +2,313 | 386 | 516 | 0.38% | +130 |
| TESLA INC COM(TSLA) | 1,199 | 1,384 | +185 | 311 | 440 | 0.32% | +129 |
| AMPHENOL CORP NEW CL A | 3,218 | 3,413 | +195 | 211 | 337 | 0.25% | +126 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 14,667 | 17,221 | +2,554 | 532 | 654 | 0.48% | +121 |
| 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) | 5,666 | 5,643 | -23 | 876 | 994 | 0.73% | +118 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,813 | 1,656 | -157 | 983 | 1,098 | 0.81% | +115 |
| META PLATFORMS INC CL A(META) | 160 | 280 | +120 | 92 | 207 | 0.15% | +115 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,357 | 8,194 | +2,837 | 134 | 239 | 0.18% | +105 |
| 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 | 884 | 2,441 | +1,557 | 60 | 156 | 0.11% | +96 |
| 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 | 3,183 | 3,548 | +365 | 362 | 456 | 0.34% | +94 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,651 | 2,551 | -100 | 272 | 362 | 0.27% | +90 |
| FIDELITY MSCI UTILITIES INDEX ETF | 83 | 1,743 | +1,660 | 4 | 92 | 0.07% | +87 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 7,536 | 7,585 | +49 | 487 | 573 | 0.42% | +87 |
| 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 | 1,654 | 2,986 | +1,332 | 100 | 178 | 0.13% | +78 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 361 | 2,100 | +1,739 | 15 | 91 | 0.07% | +76 |
| NETFLIX INC COM(NFLX) | 109 | 130 | +21 | 102 | 174 | 0.13% | +73 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,970 | 1,992 | +22 | 336 | 407 | 0.30% | +71 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 5,268 | 6,612 | +1,344 | 198 | 263 | 0.19% | +66 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 168 | 989 | +821 | 13 | 79 | 0.06% | +66 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,019 | 1,452 | +433 | 95 | 159 | 0.12% | +64 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 405 | 406 | +1 | 143 | 207 | 0.15% | +64 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 8,164 | 9,532 | +1,368 | 289 | 349 | 0.26% | +60 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,196 | 1,175 | -21 | 669 | 726 | 0.53% | +57 |
| 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) | 357 | 371 | +14 | 72 | 120 | 0.09% | +48 |
| COCA COLA CO COM(KO) | 100 | 771 | +671 | 7 | 55 | 0.04% | +47 |
| 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 | 211 | 815 | +604 | 15 | 57 | 0.04% | +42 |
| 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) | 6,122 | 6,122 | 0 | 185 | 225 | 0.17% | +39 |
| ISHARES GLOBAL TECH ETF | 4,269 | 3,926 | -343 | 323 | 363 | 0.27% | +39 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 222 | 537 | +315 | 26 | 63 | 0.05% | +38 |
| CAPITAL ONE FINL CORP COM(COF) | 27 | 197 | +170 | 5 | 42 | 0.03% | +37 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,603 | 2,770 | +167 | 570 | 607 | 0.45% | +37 |
| BOEING CO COM(BA) | 300 | 421 | +121 | 51 | 88 | 0.06% | +37 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 0 | 750 | +750 | 0 | 35 | 0.03% | +35 |