Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 156,314 | 155,434 | -880 | $9.61M | $10.49M | 10.24% | +$877.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 138,425 | 141,190 | +2,765 | $9.10M | $10.26M | 10.02% | +$1.16M |
| Ishares TrCORE US AGGBD ET | 74,452 | 77,459 | +3,007 | $7.36M | $7.68M | 7.50% | +$319.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 238,135 | 245,652 | +7,517 | $5.89M | $6.11M | 5.97% | +$220.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 164,798 | 169,391 | +4,593 | $5.52M | $5.98M | 5.83% | +$455.4K |
| First Tr Exchange-Traded FdSHS SHS | 95,288 | 98,587 | +3,299 | $4.25M | $4.41M | 4.30% | +$157.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 45,320 | 46,415 | +1,095 | $4.06M | $4.22M | 4.12% | +$156.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 90,322 | 90,575 | +253 | $3.56M | $3.87M | 3.78% | +$315.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 66,207 | 67,607 | +1,400 | $3.25M | $3.33M | 3.25% | +$75.6K |
| Ishares Tr20 YR TR BD ETF | 27,850 | 27,724 | -126 | $2.54M | $2.45M | 2.39% | -$88.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 21,154 | 22,270 | +1,116 | $2.13M | $2.31M | 2.25% | +$181.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,242 | 45,521 | -721 | $2.26M | $2.25M | 2.20% | -$3.8K |
| Vanguard Index FdsTotal Stock Market | 7,139 | 7,151 | +12 | $1.96M | $2.17M | 2.12% | +$211.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 25,130 | 25,165 | +35 | $1.70M | $1.90M | 1.85% | +$201.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 39,181 | 41,146 | +1,965 | $1.71M | $1.87M | 1.83% | +$163.7K |
| Ishares TrMSCI All Country World Index ETF | 14,127 | 13,838 | -289 | $1.64M | $1.78M | 1.74% | +$135.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 45,294 | 44,572 | -722 | $1.45M | $1.66M | 1.62% | +$209.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 39,209 | 39,325 | +116 | $1.51M | $1.63M | 1.59% | +$119.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,253 | 2,259 | +6 | $1.26M | $1.40M | 1.36% | +$135.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,210 | 27,664 | +454 | $1.37M | $1.36M | 1.33% | -$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,472 | 4,291 | -181 | $1.29M | $1.31M | 1.28% | +$19.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 53,322 | 56,097 | +2,775 | $1.23M | $1.29M | 1.26% | +$63.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,882 | 20,102 | +220 | $1.12M | $1.21M | 1.18% | +$84.4K |
| Ishares Tr3 7 YR TREAS BD | 8,174 | 8,168 | -6 | $965.6K | $972.7K | 0.95% | +$7.1K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 13,264 | 11,276 | -1,988 | $1.02M | $964.9K | 0.94% | -$55.1K |
| NVIDIA Corporation(NVDA) | 6,007 | 5,834 | -173 | $651.0K | $921.7K | 0.90% | +$270.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 17,316 | 18,263 | +947 | $801.9K | $846.3K | 0.83% | +$44.4K |
| Ishares TrMSCI All Country World Index ex US | 13,098 | 13,132 | +34 | $726.3K | $800.3K | 0.78% | +$74.0K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 31,146 | 29,230 | -1,916 | $821.6K | $761.7K | 0.74% | -$59.9K |
| Apple Inc.(AAPL) | 3,367 | 3,378 | +11 | $747.9K | $693.1K | 0.68% | -$54.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,630 | 5,846 | +216 | $582.5K | $601.6K | 0.59% | +$19.1K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 20,697 | 20,119 | -578 | $647.2K | $596.5K | 0.58% | -$50.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,116 | 6,117 | +1 | $582.9K | $595.0K | 0.58% | +$12.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,867 | +5,867 | $0 | $538.2K | 0.53% | +$538.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,325 | +5,325 | $0 | $536.2K | 0.52% | +$536.2K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 15,808 | 12,078 | -3,730 | $651.5K | $499.3K | 0.49% | -$152.2K |
| Ishares TrCore S&P Small Cap ETF | 4,185 | 4,361 | +176 | $437.6K | $476.6K | 0.47% | +$39.0K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 16,189 | 16,446 | +257 | $462.0K | $442.1K | 0.43% | -$20.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 19,592 | 19,402 | -190 | $446.1K | $427.6K | 0.42% | -$18.5K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 17,524 | 19,886 | +2,362 | $351.7K | $425.6K | 0.42% | +$73.9K |
| The Walt Disney Company(DIS) | 3,432 | 3,422 | -10 | $338.7K | $424.4K | 0.41% | +$85.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 12,522 | 10,083 | -2,439 | $446.4K | $399.9K | 0.39% | -$46.5K |
| Arista Networks, Inc.(ANET) | 3,629 | 3,861 | +232 | $281.2K | $395.0K | 0.39% | +$113.8K |
| WEC Energy Group, Inc.(WEC) | 3,443 | 3,498 | +55 | $375.2K | $364.5K | 0.36% | -$10.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 9,576 | 10,836 | +1,260 | $318.3K | $363.9K | 0.36% | +$45.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 13,513 | 15,275 | +1,762 | $316.5K | $363.5K | 0.35% | +$47.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 10,525 | 11,908 | +1,383 | $316.8K | $359.5K | 0.35% | +$42.7K |
| American Express Company(AXP) | 1,117 | 1,114 | -3 | $300.5K | $355.3K | 0.35% | +$54.8K |
| The Procter & Gamble Company(PG) | 2,223 | 2,027 | -196 | $378.8K | $322.9K | 0.32% | -$55.9K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 10,654 | 7,810 | -2,844 | $396.0K | $317.2K | 0.31% | -$78.8K |
| NIKE, Inc.CL B(NKE) | 4,277 | 4,298 | +21 | $271.5K | $305.3K | 0.30% | +$33.8K |
| The Travelers Companies, Inc.(TRV) | 1,143 | 1,122 | -21 | $302.3K | $300.2K | 0.29% | -$2.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,953 | 2,466 | -487 | $325.1K | $299.3K | 0.29% | -$25.7K |
| Jabil Inc.(JBL) | 0 | 1,345 | +1,345 | $0 | $293.3K | 0.29% | +$293.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 18,119 | +18,119 | $0 | $288.3K | 0.28% | +$288.3K |
| Alibaba Group Holding LimitedADS(BABA) | 2,609 | 2,508 | -101 | $345.0K | $284.4K | 0.28% | -$60.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,033 | 6,292 | -741 | $286.7K | $268.0K | 0.26% | -$18.6K |
| EMCOR Group, Inc.(EME) | 0 | 485 | +485 | $0 | $259.4K | 0.25% | +$259.4K |
| Exxon Mobil Corp | 2,390 | 2,386 | -4 | $284.2K | $257.2K | 0.25% | -$27.0K |
| Ishares TrCORE S P500 ETF | 554 | 413 | -141 | $311.3K | $256.4K | 0.25% | -$54.9K |
| Lam Research Corporation(LRCX) | 2,970 | 2,632 | -338 | $215.9K | $256.2K | 0.25% | +$40.3K |
| Caterpillar Inc.(CAT) | 647 | 647 | 0 | $213.4K | $251.2K | 0.25% | +$37.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 7,272 | +7,272 | $0 | $248.6K | 0.24% | +$248.6K |
| Bristol-Myers Squibb Company(BMY) | 5,182 | 5,350 | +168 | $316.1K | $247.7K | 0.24% | -$68.4K |
| BXP, Inc.(BXP) | 3,669 | 3,669 | 0 | $246.5K | $247.5K | 0.24% | +$1.0K |
| MetLife, Inc.(MET) | 2,968 | 3,020 | +52 | $238.3K | $242.9K | 0.24% | +$4.6K |
| Philip Morris International Inc.(PM) | 1,280 | 1,301 | +21 | $203.2K | $237.0K | 0.23% | +$33.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 4,600 | +4,600 | $0 | $229.2K | 0.22% | +$229.2K |
| PulteGroup, Inc.(PHM) | 2,154 | 2,154 | 0 | $221.4K | $227.2K | 0.22% | +$5.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,041 | 1,039 | -2 | $205.6K | $225.8K | 0.22% | +$20.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,226 | 4,213 | -13 | $210.5K | $220.6K | 0.22% | +$10.1K |
| Texas Instruments Incorporated(TXN) | 1,120 | 1,047 | -73 | $201.3K | $217.4K | 0.21% | +$16.1K |
| Ameren Corporation(AEE) | 2,172 | 2,172 | 0 | $218.1K | $208.6K | 0.20% | -$9.5K |
| Trimble Inc.(TRMB) | 0 | 2,734 | +2,734 | $0 | $207.7K | 0.20% | +$207.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 671 | 681 | +10 | $209.4K | $203.5K | 0.20% | -$5.8K |
| First Tr Exchange-Traded FdWCM DEVELOPING W WCM DEV WORL ETF | 0 | 12,597 | +12,597 | $0 | $198.5K | 0.19% | +$198.5K |
| IAMGOLD Corporation(IAG) | 17,468 | 16,587 | -881 | $109.2K | $121.9K | 0.12% | +$12.7K |
| Hanesbrands Inc | 18,776 | 18,827 | +51 | $108.3K | $86.2K | 0.08% | -$22.1K |
| Abrdn Income Credit Strategi | 10,461 | 10,443 | -18 | $61.6K | $61.6K | 0.06% | -$1 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,453 | 0 | -1,453 | $212.2K | $0 | — | -$212.2K |
| Verizon Communications Inc.(VZ) | 4,507 | 0 | -4,507 | $204.4K | $0 | — | -$204.4K |