Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 224,521 | 240,937 | +16,416 | $18.04M | $22.97M | 17.15% | +$4.92M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 486,050 | 523,209 | +37,159 | $16.14M | $19.25M | 14.37% | +$3.11M |
| American Centy Etf TrUS LARGE CAP VLU | 231,682 | 247,459 | +15,777 | $15.11M | $16.88M | 12.60% | +$1.77M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 312,956 | 317,267 | +4,311 | $15.87M | $16.10M | 12.02% | +$231.4K |
| First Tr Exchange-Traded Alp COM SHS | 111,326 | 116,858 | +5,532 | $12.13M | $13.42M | 10.02% | +$1.29M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 243,526 | +243,526 | $0 | $12.48M | 9.32% | +$12.48M |
| American Centy Etf TrUS SML CP VALU | 94,158 | 100,424 | +6,266 | $8.21M | $9.15M | 6.83% | +$941.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 154,418 | 164,494 | +10,076 | $5.51M | $6.27M | 4.68% | +$757.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 117,661 | +117,661 | $0 | $3.75M | 2.80% | +$3.75M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,618 | 32,177 | -1,441 | $3.44M | $3.24M | 2.42% | -$194.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,880 | 18,741 | -139 | $1.73M | $1.72M | 1.28% | -$12.8K |
| Invesco Qqq TrUNIT SER 1 | 2,530 | 2,050 | -480 | $1.19M | $1.13M | 0.84% | -$55.7K |
| First Tr Exchange Traded FdFIRST TRUST SMID TR SM GR ST ETF | 32,288 | 31,570 | -718 | $882.8K | $936.3K | 0.70% | +$53.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,715 | 20,274 | -441 | $815.5K | $866.5K | 0.65% | +$51.0K |
| Ishares TrGLOBAL 100 ETF | 122,493 | 8,037 | -114,456 | $11.79M | $866.5K | 0.65% | -$10.93M |
| Microsoft Corporation(MSFT) | 1,238 | 1,133 | -105 | $464.9K | $563.3K | 0.42% | +$98.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,715 | 8,843 | +128 | $513.8K | $551.5K | 0.41% | +$37.6K |
| Apple Inc.(AAPL) | 2,729 | 2,682 | -47 | $606.3K | $550.4K | 0.41% | -$55.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,635 | 2,398 | -237 | $508.6K | $544.5K | 0.41% | +$35.9K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 10,018 | 9,479 | -539 | $529.3K | $504.2K | 0.38% | -$25.1K |
| First Tr Exchange-Traded FdSHS | 1,567 | 1,567 | 0 | $272.0K | $333.5K | 0.25% | +$61.5K |
| Ishares TrCORE S P500 ETF | 425 | 533 | +108 | $238.8K | $330.9K | 0.25% | +$92.1K |
| Ishares TrS P 500 GRWT ETF | 2,947 | 2,902 | -45 | $273.6K | $319.5K | 0.24% | +$45.9K |
| Amazon.com, Inc.(AMZN) | 1,304 | 1,359 | +55 | $248.1K | $298.2K | 0.22% | +$50.1K |
| Ishares TrRUS MID CAP ETF | 3,103 | 3,103 | 0 | $264.0K | $285.4K | 0.21% | +$21.4K |
| Costco Wholesale Corporation(COST) | 0 | 222 | +222 | $0 | $219.8K | 0.16% | +$219.8K |
| The Boeing Company(BA) | 0 | 972 | +972 | $0 | $203.7K | 0.15% | +$203.7K |
| Monster Beverage Corporation(MNST) | 0 | 3,202 | +3,202 | $0 | $200.6K | 0.15% | +$200.6K |
| Cintas Corporation(CTAS) | 5,256 | 0 | -5,256 | $1.08M | $0 | — | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 920 | 0 | -920 | $225.7K | $0 | — | -$225.7K |
| Snap-on Incorporated(SNA) | 607 | 0 | -607 | $204.6K | $0 | — | -$204.6K |
| Visa Inc.CL A(V) | 884 | 0 | -884 | $310.0K | $0 | — | -$310.0K |