Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,398 | 42,124 | +2,726 | $4.27M | $6.66M | 5.77% | +$2.39M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 68,845 | 64,239 | -4,606 | $5.08M | $5.53M | 4.80% | +$449.0K |
| Vanguard Specialized FundsDIV APP ETF | 26,033 | 25,868 | -165 | $5.05M | $5.29M | 4.59% | +$244.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,752 | 40,055 | +15,303 | $2.29M | $4.50M | 3.91% | +$2.21M |
| Apple Inc.(AAPL) | 22,009 | 21,787 | -222 | $4.89M | $4.47M | 3.88% | -$418.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 75,237 | 74,506 | -731 | $4.01M | $4.30M | 3.73% | +$294.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 76,796 | 75,505 | -1,291 | $4.17M | $4.18M | 3.63% | +$13.8K |
| Ishares TrRussell 1000 Growth ETF | 9,622 | 9,228 | -394 | $3.47M | $3.92M | 3.40% | +$443.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 95,005 | 97,734 | +2,729 | $3.07M | $3.45M | 2.99% | +$381.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,937 | 33,026 | -911 | $3.11M | $3.24M | 2.81% | +$138.2K |
| Microsoft Corporation(MSFT) | 5,578 | 5,817 | +239 | $2.09M | $2.89M | 2.51% | +$799.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,486 | 29,286 | -200 | $2.64M | $2.66M | 2.31% | +$18.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,971 | 31,521 | -450 | $2.55M | $2.64M | 2.29% | +$86.4K |
| JPMorgan Chase & Co.(JPM) | 7,786 | 8,579 | +793 | $1.91M | $2.49M | 2.16% | +$577.2K |
| Amazon.com, Inc.(AMZN) | 10,584 | 11,084 | +500 | $2.01M | $2.43M | 2.11% | +$418.0K |
| Broadcom Inc.(AVGO) | 7,941 | 8,591 | +650 | $1.33M | $2.37M | 2.05% | +$1.04M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 80,713 | 88,858 | +8,145 | $2.13M | $2.36M | 2.05% | +$231.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,172 | 36,229 | -2,943 | $2.42M | $2.32M | 2.01% | -$103.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,006 | 37,672 | -334 | $2.15M | $2.26M | 1.96% | +$116.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,414 | 33,586 | +172 | $1.96M | $2.11M | 1.83% | +$151.1K |
| American Centy Etf TrUS SML CP VALU | 22,154 | 21,740 | -414 | $1.93M | $1.98M | 1.72% | +$49.4K |
| Ishares TrRussell 1000 Value ETF | 10,980 | 9,537 | -1,443 | $2.07M | $1.85M | 1.61% | -$213.6K |
| BlackRock, Inc.(BLK) | 869 | 1,144 | +275 | $822.5K | $1.20M | 1.04% | +$377.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,323 | 2,323 | 0 | $819.0K | $1.18M | 1.03% | +$364.1K |
| AbbVie Inc.(ABBV) | 6,040 | 6,340 | +300 | $1.27M | $1.18M | 1.02% | -$88.7K |
| The Home Depot, Inc.(HD) | 3,137 | 3,163 | +26 | $1.15M | $1.16M | 1.01% | +$10.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 43,258 | 42,473 | -785 | $1.18M | $1.13M | 0.98% | -$50.3K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 22,952 | 21,232 | -1,720 | $1.13M | $1.09M | 0.95% | -$39.4K |
| FS KKR Capital Corp.(FSK) | 52,185 | 52,185 | 0 | $1.09M | $1.08M | 0.94% | -$10.4K |
| Alphabet Inc.CL C(GOOG) | 6,219 | 5,729 | -490 | $971.6K | $1.02M | 0.88% | +$44.7K |
| American Centy Etf TrAVANTIS EMGMKT | 14,502 | 14,341 | -161 | $872.6K | $982.9K | 0.85% | +$110.4K |
| Meta Platforms, Inc.CL A(META) | 1,046 | 1,262 | +216 | $602.9K | $931.5K | 0.81% | +$328.6K |
| Chevron Corporation(CVX) | 6,476 | 6,362 | -114 | $1.08M | $911.0K | 0.79% | -$172.4K |
| Ishares TrCORE S P500 ETF | 1,364 | 1,453 | +89 | $766.4K | $902.2K | 0.78% | +$135.9K |
| Ishares TrRUS TP200 VL ETF | 8,205 | 10,384 | +2,179 | $674.3K | $874.2K | 0.76% | +$199.9K |
| Netflix, Inc.(NFLX) | 542 | 642 | +100 | $505.4K | $859.7K | 0.75% | +$354.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,233 | 6,406 | +173 | $709.1K | $824.0K | 0.71% | +$114.9K |
| Costco Wholesale Corporation(COST) | 726 | 826 | +100 | $686.6K | $817.7K | 0.71% | +$131.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,928 | 7,508 | +580 | $692.0K | $808.6K | 0.70% | +$116.6K |
| ONEOK, Inc.(OKE) | 9,609 | 9,709 | +100 | $953.4K | $792.5K | 0.69% | -$160.9K |
| Berkshire Hathaway Inc DelCL B | 1,543 | 1,606 | +63 | $821.8K | $780.1K | 0.68% | -$41.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,722 | 12,992 | +270 | $761.3K | $777.8K | 0.67% | +$16.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,149 | 10,774 | +1,625 | $606.9K | $767.8K | 0.67% | +$160.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,708 | 13,343 | -365 | $750.7K | $735.2K | 0.64% | -$15.4K |
| Super Micro Computer, Inc.(SMCI) | 13,360 | 14,810 | +1,450 | $457.4K | $725.8K | 0.63% | +$268.4K |
| ServiceNow, Inc.(NOW) | 683 | 683 | 0 | $543.8K | $702.2K | 0.61% | +$158.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 15,852 | 15,397 | -455 | $713.5K | $699.6K | 0.61% | -$13.9K |
| Invesco Qqq TrUNIT SER 1 | 1,298 | 1,260 | -38 | $608.7K | $695.1K | 0.60% | +$86.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 26,685 | +26,685 | $0 | $659.4K | 0.57% | +$659.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,778 | 2,811 | +33 | $536.2K | $638.4K | 0.55% | +$102.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,060 | 7,060 | 0 | $519.7K | $636.6K | 0.55% | +$116.9K |
| Walmart Inc.(WMT) | 5,561 | 6,121 | +560 | $488.2K | $598.5K | 0.52% | +$110.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,117 | 1,029 | -88 | $573.9K | $584.4K | 0.51% | +$10.5K |
| FS Credit Opportunities Corp.(FSCO) | 86,075 | 79,722 | -6,353 | $606.8K | $578.8K | 0.50% | -$28.0K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,163 | 5,163 | 0 | $534.9K | $535.3K | 0.46% | +$413 |
| The Procter & Gamble Company(PG) | 4,176 | 3,291 | -885 | $711.7K | $524.3K | 0.45% | -$187.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 9,679 | 9,660 | -19 | $503.3K | $504.5K | 0.44% | +$1.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 10,076 | 10,076 | 0 | $437.3K | $453.9K | 0.39% | +$16.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,388 | 8,839 | -1,549 | $526.0K | $448.0K | 0.39% | -$78.0K |
| Bank America Corp | 8,572 | 9,208 | +636 | $357.7K | $435.7K | 0.38% | +$78.0K |
| American Express Company(AXP) | 1,264 | 1,364 | +100 | $340.1K | $435.1K | 0.38% | +$95.0K |
| Alphabet Inc.CL A(GOOG) | 1,989 | 2,407 | +418 | $307.6K | $424.2K | 0.37% | +$116.6K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 16,015 | 15,901 | -114 | $415.8K | $412.7K | 0.36% | -$3.1K |
| Tesla, Inc.(TSLA) | 989 | 1,271 | +282 | $256.3K | $403.7K | 0.35% | +$147.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,794 | 4,631 | -163 | $393.9K | $400.1K | 0.35% | +$6.2K |
| First Tr Exchange-Traded FdSHS | 1,860 | 1,860 | 0 | $322.8K | $395.9K | 0.34% | +$73.0K |
| Caterpillar Inc.(CAT) | 1,020 | 970 | -50 | $336.4K | $376.6K | 0.33% | +$40.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,125 | 13,125 | 0 | $367.0K | $347.8K | 0.30% | -$19.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,815 | 6,815 | 0 | $340.8K | $340.7K | 0.30% | -$102 |
| Exxon Mobil Corp | 2,739 | 3,109 | +370 | $325.8K | $335.1K | 0.29% | +$9.4K |
| Wells Fargo & Company(WFC) | 4,159 | 4,159 | 0 | $298.6K | $333.2K | 0.29% | +$34.6K |
| EOG Resources, Inc.(EOG) | 3,150 | 2,650 | -500 | $404.0K | $317.0K | 0.27% | -$87.0K |
| Deere & Company(DE) | 613 | 613 | 0 | $287.7K | $311.7K | 0.27% | +$24.0K |
| Ishares TrRUS MID CAP ETF | 0 | 3,190 | +3,190 | $0 | $293.4K | 0.25% | +$293.4K |
| 3M Company(MMM) | 1,917 | 1,917 | 0 | $281.5K | $291.8K | 0.25% | +$10.3K |
| Eli Lilly and Company(LLY) | 660 | 373 | -287 | $545.1K | $290.8K | 0.25% | -$254.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,150 | 3,150 | 0 | $234.8K | $289.2K | 0.25% | +$54.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 4,210 | 5,610 | +1,400 | $213.2K | $285.4K | 0.25% | +$72.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,842 | 5,262 | +420 | $241.2K | $275.6K | 0.24% | +$34.4K |
| Commerce Bancshares, Inc.(CBSH) | 4,704 | 4,319 | -385 | $292.7K | $268.5K | 0.23% | -$24.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 6,550 | 5,866 | -684 | $285.5K | $266.8K | 0.23% | -$18.7K |
| Ishares TrUS AER DEF ETF | 1,348 | 1,387 | +39 | $206.4K | $261.6K | 0.23% | +$55.3K |
| Iron Mountain Incorporated(IRM) | 2,535 | 2,535 | 0 | $218.1K | $260.0K | 0.23% | +$41.9K |
| The Progressive Corporation(PGR) | 0 | 950 | +950 | $0 | $253.5K | 0.22% | +$253.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,405 | 1,345 | -60 | $247.0K | $250.7K | 0.22% | +$3.8K |
| UnitedHealth Group Incorporated(UNH) | 716 | 799 | +83 | $375.0K | $249.3K | 0.22% | -$125.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,998 | 2,998 | 0 | $241.8K | $244.4K | 0.21% | +$2.7K |
| Blackstone Inc.(BX) | 1,597 | 1,597 | 0 | $223.2K | $238.9K | 0.21% | +$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,663 | +1,663 | $0 | $236.0K | 0.20% | +$236.0K |
| Boston Scientific Corporation(BSX) | 2,151 | 2,151 | 0 | $217.0K | $231.0K | 0.20% | +$14.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 739 | +739 | $0 | $224.6K | 0.19% | +$224.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 6,750 | 6,709 | -41 | $202.1K | $221.3K | 0.19% | +$19.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 3,920 | 3,920 | 0 | $207.8K | $219.8K | 0.19% | +$12.0K |
| Emerson Electric Co.(EMR) | 0 | 1,604 | +1,604 | $0 | $213.9K | 0.19% | +$213.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,500 | +1,500 | $0 | $208.0K | 0.18% | +$208.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,043 | 2,443 | -600 | $284.4K | $207.2K | 0.18% | -$77.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 270 | +270 | $0 | $207.2K | 0.18% | +$207.2K |
| Cummins Inc.(CMI) | 0 | 630 | +630 | $0 | $206.3K | 0.18% | +$206.3K |
| Gevo, Inc.(GEVO) | 56,000 | 56,000 | 0 | $65.0K | $73.9K | 0.06% | +$9.0K |
| MAIA Biotechnology, Inc.(MAIA) | 0 | 15,730 | +15,730 | $0 | $28.3K | 0.02% | +$28.3K |