Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 465,219 | 341,226 | -123,993 | $11.51M | $8.49M | 6.24% | -$3.02M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 41,498 | 56,650 | +15,152 | $3.84M | $6.37M | 4.68% | +$2.53M |
| Ishares Russell Top 200 Growth EtfETF | 19,984 | 21,072 | +1,088 | $4.22M | $5.19M | 3.81% | +$979.0K |
| NVIDIA CorporationSTOCK(NVDA) | 26,345 | 25,491 | -854 | $2.86M | $4.03M | 2.96% | +$1.17M |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 100,477 | 88,112 | -12,365 | $4.11M | $3.91M | 2.87% | -$195.4K |
| Ishares S&p 100 EtfETF | 9,971 | 10,572 | +601 | $2.70M | $3.22M | 2.36% | +$517.0K |
| American Century U.S. Quality Growth EtfETF | 4,773 | 27,221 | +22,448 | $447.1K | $2.97M | 2.18% | +$2.52M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 7,221 | 9,747 | +2,526 | $1.49M | $2.47M | 1.81% | +$977.3K |
| Vanguard S&p 500 EtfETF | 4,020 | 4,031 | +11 | $2.07M | $2.29M | 1.68% | +$223.8K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 33,062 | 43,665 | +10,603 | $1.63M | $2.25M | 1.65% | +$616.8K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,990 | 32,326 | +2,336 | $1.88M | $2.20M | 1.61% | +$318.8K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 57,302 | 59,048 | +1,746 | $1.81M | $2.19M | 1.61% | +$381.5K |
| Invesco Qqq Trust Series IETF | 4,089 | 3,867 | -222 | $1.92M | $2.13M | 1.57% | +$215.8K |
| Ishares U.S. Technology EtfETF | 10,936 | 12,286 | +1,350 | $1.54M | $2.13M | 1.56% | +$592.0K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 5,389 | 18,821 | +13,432 | $401.6K | $1.73M | 1.27% | +$1.33M |
| Fidelity Msci Information Technology Index EtfETF | 8,962 | 8,588 | -374 | $1.45M | $1.69M | 1.24% | +$248.4K |
| Microsoft CorporationSTOCK(MSFT) | 3,122 | 3,404 | +282 | $1.17M | $1.69M | 1.24% | +$521.4K |
| Vanguard U.S. Momentum Factor EtfETF | 9,321 | 9,791 | +470 | $1.41M | $1.69M | 1.24% | +$275.1K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 34,971 | 79,951 | +44,980 | $734.0K | $1.68M | 1.24% | +$949.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - JuneETF FT VEST US EQT | 27,890 | 35,329 | +7,439 | $1.17M | $1.59M | 1.17% | +$419.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 12,206 | 10,689 | -1,517 | $1.03M | $1.46M | 1.07% | +$426.9K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 10,992 | 9,711 | -1,281 | $1.44M | $1.43M | 1.05% | -$8.3K |
| Sofi Select 500 EtfETF | 1,646 | 11,906 | +10,260 | $167.8K | $1.41M | 1.03% | +$1.24M |
| Amazon.com, Inc.STOCK(AMZN) | 5,766 | 5,930 | +164 | $1.10M | $1.30M | 0.96% | +$204.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 4,319 | 16,168 | +11,849 | $308.5K | $1.30M | 0.95% | +$988.7K |
| Apple Inc.STOCK(AAPL) | 5,678 | 6,012 | +334 | $1.26M | $1.23M | 0.91% | -$27.5K |
| Vanguard Financials EtfETF FINANCIALS ETF | 7,702 | 9,360 | +1,658 | $920.2K | $1.19M | 0.87% | +$271.4K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 20,879 | 26,933 | +6,054 | $904.3K | $1.18M | 0.87% | +$274.2K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 29,606 | 27,051 | -2,555 | $1.16M | $1.13M | 0.83% | -$29.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,720 | 3,848 | -872 | $1.16M | $1.12M | 0.82% | -$42.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - NovemberETF FT VEST US EQT | 27,334 | 24,733 | -2,601 | $1.15M | $1.11M | 0.81% | -$40.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,813 | 1,656 | -157 | $983.3K | $1.10M | 0.81% | +$115.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 23,095 | 20,731 | -2,364 | $1.15M | $1.09M | 0.80% | -$64.2K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 16,293 | 19,721 | +3,428 | $797.2K | $1.06M | 0.78% | +$258.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 29,070 | 24,431 | -4,639 | $1.13M | $1.02M | 0.75% | -$110.0K |
| Ishares U.S. Financials EtfETF | 7,140 | 8,395 | +1,255 | $805.8K | $1.02M | 0.75% | +$210.0K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,155 | 7,060 | -1,095 | $950.5K | $1.00M | 0.73% | +$49.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 26,940 | 18,105 | -8,835 | $1.48M | $997.6K | 0.73% | -$477.6K |
| Alphabet Inc.STOCK(GOOG) | 5,666 | 5,643 | -23 | $876.2K | $994.4K | 0.73% | +$118.2K |
| Fidelity Msci Financials Index EtfETF | 11,084 | 13,362 | +2,278 | $770.6K | $989.3K | 0.73% | +$218.8K |
| Fidelity Msci Consumer Staples Index EtfETF | 15,699 | 17,537 | +1,838 | $802.7K | $897.0K | 0.66% | +$94.3K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 9,097 | 7,462 | -1,635 | $938.5K | $843.4K | 0.62% | -$95.1K |
| Advisorshares Focused Equity EtfETF ADVISORSHS ETF | 14,559 | 11,750 | -2,809 | $953.2K | $822.6K | 0.60% | -$130.6K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 7,542 | 7,388 | -154 | $748.1K | $770.4K | 0.57% | +$22.3K |
| Tortoise North American Pipeline FundETF | 14,283 | 21,267 | +6,984 | $519.5K | $759.9K | 0.56% | +$240.4K |
| iShares Gold TrustETF(IAU) | 11,399 | 12,158 | +759 | $671.9K | $758.0K | 0.56% | +$86.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 15,578 | 11,959 | -3,619 | $911.9K | $750.3K | 0.55% | -$161.6K |
| Fidelity Msci Industrial Index EtfETF | 11,497 | 9,641 | -1,856 | $787.0K | $747.4K | 0.55% | -$39.6K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 2,919 | 11,658 | +8,739 | $186.3K | $730.4K | 0.54% | +$544.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,196 | 1,175 | -21 | $668.8K | $726.0K | 0.53% | +$57.2K |
| Fidelity Momentum Factor EtfETF | 9,873 | 9,568 | -305 | $642.3K | $725.8K | 0.53% | +$83.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 5,456 | 5,200 | -256 | $796.6K | $700.7K | 0.51% | -$95.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 6,525 | 8,367 | +1,842 | $532.5K | $677.4K | 0.50% | +$144.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 18,402 | 15,892 | -2,510 | $730.1K | $673.8K | 0.49% | -$56.3K |
| SPDR Gold MiniSharesETF(GLDM) | 8,611 | 10,138 | +1,527 | $532.9K | $664.2K | 0.49% | +$131.3K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 14,667 | 17,221 | +2,554 | $532.3K | $653.7K | 0.48% | +$121.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,899 | 3,411 | -488 | $596.9K | $643.5K | 0.47% | +$46.5K |
| First Trust Consumer Staples Alphadex FundETF CONSUMR STAPLE | 10,917 | 9,810 | -1,107 | $713.3K | $620.8K | 0.46% | -$92.5K |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 6,063 | 6,821 | +758 | $446.3K | $615.0K | 0.45% | +$168.8K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,603 | 2,770 | +167 | $569.6K | $606.6K | 0.45% | +$37.0K |
| SPDR Gold SharesETF(GLD) | 1,816 | 1,978 | +162 | $523.3K | $603.0K | 0.44% | +$79.7K |
| Vanguard Mid-Cap Growth EtfETF | 0 | 2,021 | +2,021 | $0 | $574.8K | 0.42% | +$574.8K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 7,536 | 7,585 | +49 | $486.8K | $573.4K | 0.42% | +$86.6K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 2,096 | 3,771 | +1,675 | $271.1K | $553.1K | 0.41% | +$282.0K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 4,405 | 8,782 | +4,377 | $224.7K | $530.3K | 0.39% | +$305.5K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 9,286 | 8,776 | -510 | $555.7K | $525.4K | 0.39% | -$30.3K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 3,148 | 2,472 | -676 | $506.1K | $521.4K | 0.38% | +$15.3K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 3,019 | 3,313 | +294 | $415.8K | $520.3K | 0.38% | +$104.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayETF FT VEST US EQT | 9,748 | 12,061 | +2,313 | $386.0K | $516.3K | 0.38% | +$130.3K |
| Broadcom Inc.STOCK(AVGO) | 2,710 | 1,836 | -874 | $453.7K | $506.1K | 0.37% | +$52.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 11,174 | 10,956 | -218 | $471.0K | $489.1K | 0.36% | +$18.1K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 12,366 | 11,311 | -1,055 | $519.6K | $488.8K | 0.36% | -$30.9K |
| Visa Inc.STOCK(V) | 1,610 | 1,323 | -287 | $563.8K | $469.8K | 0.35% | -$93.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 15,315 | 12,384 | -2,931 | $570.1K | $467.0K | 0.34% | -$103.1K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 3,183 | 3,548 | +365 | $362.1K | $456.4K | 0.34% | +$94.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 919 | 3,214 | +2,295 | $108.0K | $445.7K | 0.33% | +$337.7K |
| Fidelity High Dividend EtfETF | 1,557 | 8,547 | +6,990 | $77.2K | $444.6K | 0.33% | +$367.4K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 4,031 | 4,035 | +4 | $413.0K | $443.7K | 0.33% | +$30.7K |
| Tesla, Inc.STOCK(TSLA) | 1,199 | 1,384 | +185 | $310.8K | $439.8K | 0.32% | +$128.9K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 7,944 | 12,365 | +4,421 | $266.1K | $436.2K | 0.32% | +$170.1K |
| Vanguard Total World Stock EtfETF | 3,273 | 3,283 | +10 | $379.6K | $421.9K | 0.31% | +$42.4K |
| The Home Depot, Inc.STOCK(HD) | 1,130 | 1,135 | +5 | $413.7K | $416.1K | 0.31% | +$2.3K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 5,608 | 5,075 | -533 | $382.5K | $413.1K | 0.30% | +$30.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,970 | 1,992 | +22 | $336.3K | $407.3K | 0.30% | +$70.9K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 11,148 | 10,072 | -1,076 | $423.3K | $406.3K | 0.30% | -$17.0K |
| Invesco S&p Midcap Low Volatility EtfETF | 128 | 6,335 | +6,207 | $7.9K | $390.7K | 0.29% | +$382.8K |
| Schwab Fundamental U.S. Large Company EtfETF | 15,690 | 15,647 | -43 | $370.4K | $384.0K | 0.28% | +$13.5K |
| First Trust Capital Strength EtfETF | 4,248 | 4,158 | -90 | $380.8K | $377.9K | 0.28% | -$2.9K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 35,433 | 5,133 | -30,300 | $2.52M | $366.4K | 0.27% | -$2.15M |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 1,514 | 4,399 | +2,885 | $110.3K | $366.0K | 0.27% | +$255.7K |
| Ishares Global Tech EtfETF | 4,269 | 3,926 | -343 | $323.3K | $362.5K | 0.27% | +$39.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,651 | 2,551 | -100 | $272.4K | $361.9K | 0.27% | +$89.6K |
| WisdomTree, Inc.ETF(WT) | 4,745 | 4,180 | -565 | $378.9K | $350.0K | 0.26% | -$28.9K |
| Xtrackers Msci All World Ex Us Hedged Equity EtfETF | 8,164 | 9,532 | +1,368 | $288.9K | $349.1K | 0.26% | +$60.2K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 1,603 | 4,281 | +2,678 | $129.3K | $349.1K | 0.26% | +$219.8K |
| Nyli Ftse International Equity Currency Neutral EtfETF FTSE INTL EQTY C | 11,751 | 11,789 | +38 | $323.4K | $347.4K | 0.26% | +$24.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,580 | 1,233 | -347 | $334.2K | $343.9K | 0.25% | +$9.8K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 4,335 | 7,625 | +3,290 | $189.2K | $340.8K | 0.25% | +$151.6K |
| Amphenol Corp New Cl ASTOCK | 3,218 | 3,413 | +195 | $211.1K | $337.0K | 0.25% | +$125.9K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 291 | 7,951 | +7,660 | $12.1K | $334.0K | 0.25% | +$322.0K |