Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 245,652 | +245,652 | 0 | 6,114 | 5.97% | +6,114 |
| SPDR SERIES TRUST ST STR P500ETF | 138,425 | 141,190 | +2,765 | 9,103 | 10,263 | 10.02% | +1,160 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 156,314 | 155,434 | -880 | 9,614 | 10,492 | 10.24% | +878 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,867 | +5,867 | 0 | 538 | 0.53% | +538 |
| ISHARES TR | 0 | 5,325 | +5,325 | 0 | 536 | 0.52% | +536 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 164,798 | 169,391 | +4,593 | 5,521 | 5,976 | 5.83% | +455 |
| ISHARES TR | 74,452 | 77,459 | +3,007 | 7,365 | 7,684 | 7.50% | +319 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,322 | 90,575 | +253 | 3,556 | 3,871 | 3.78% | +315 |
| JABIL INC(JBL) | 0 | 1,345 | +1,345 | 0 | 293 | 0.29% | +293 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,119 | +18,119 | 0 | 288 | 0.28% | +288 |
| NVIDIA CORPORATION(NVDA) | 6,007 | 5,834 | -173 | 651 | 922 | 0.90% | +271 |
| EMCOR GROUP INC(EME) | 0 | 485 | +485 | 0 | 259 | 0.25% | +259 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,272 | +7,272 | 0 | 249 | 0.24% | +249 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,600 | +4,600 | 0 | 229 | 0.22% | +229 |
| VANGUARD INDEX FDS | 7,139 | 7,151 | +12 | 1,962 | 2,173 | 2.12% | +211 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 45,294 | 44,572 | -722 | 1,448 | 1,657 | 1.62% | +210 |
| TRIMBLE INC(TRMB) | 0 | 2,734 | +2,734 | 0 | 208 | 0.20% | +208 |
| GLOBAL X FDS S&P 500 CATHOLIC | 25,130 | 25,165 | +35 | 1,697 | 1,899 | 1.85% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,597 | +12,597 | 0 | 198 | 0.19% | +198 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 21,154 | 22,270 | +1,116 | 2,128 | 2,309 | 2.25% | +182 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 39,181 | 41,146 | +1,965 | 1,708 | 1,872 | 1.83% | +164 |
| FIRST TR EXCHANGE-TRADED FD SHS | 95,288 | 98,587 | +3,299 | 4,249 | 4,407 | 4.30% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 45,320 | 46,415 | +1,095 | 4,062 | 4,219 | 4.12% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 2,253 | 2,259 | +6 | 1,260 | 1,396 | 1.36% | +135 |
| ISHARES TR | 14,127 | 13,838 | -289 | 1,644 | 1,780 | 1.74% | +135 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 39,209 | 39,325 | +116 | 1,506 | 1,625 | 1.59% | +119 |
| ARISTA NETWORKS INC(ANET) | 3,629 | 3,861 | +232 | 281 | 395 | 0.39% | +114 |
| DISNEY WALT CO(DIS) | 3,432 | 3,422 | -10 | 339 | 424 | 0.41% | +86 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,882 | 20,102 | +220 | 1,123 | 1,207 | 1.18% | +84 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 66,207 | 67,607 | +1,400 | 3,255 | 3,330 | 3.25% | +76 |
| ISHARES TR | 13,098 | 13,132 | +34 | 726 | 800 | 0.78% | +74 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 17,524 | 19,886 | +2,362 | 352 | 426 | 0.42% | +74 |
| ISHARES TR US TREAS BD ETF | 53,322 | 56,097 | +2,775 | 1,226 | 1,289 | 1.26% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,117 | 1,114 | -3 | 301 | 355 | 0.35% | +55 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,513 | 15,275 | +1,762 | 316 | 364 | 0.35% | +47 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,576 | 10,836 | +1,260 | 318 | 364 | 0.36% | +46 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,316 | 18,263 | +947 | 802 | 846 | 0.83% | +44 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,525 | 11,908 | +1,383 | 317 | 360 | 0.35% | +43 |
| LAM RESEARCH CORP(LRCX) | 2,970 | 2,632 | -338 | 216 | 256 | 0.25% | +40 |
| ISHARES TR | 4,185 | 4,361 | +176 | 438 | 477 | 0.47% | +39 |
| CATERPILLAR INC(CAT) | 647 | 647 | 0 | 213 | 251 | 0.25% | +38 |
| NIKE INC(NKE) | 4,277 | 4,298 | +21 | 272 | 305 | 0.30% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,280 | 1,301 | +21 | 203 | 237 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,041 | 1,039 | -2 | 206 | 226 | 0.22% | +20 |
| SPDR GOLD TR(GLD) | 4,472 | 4,291 | -181 | 1,289 | 1,308 | 1.28% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 5,630 | 5,846 | +216 | 583 | 602 | 0.59% | +19 |
| TEXAS INSTRS INC(TXN) | 1,120 | 1,047 | -73 | 201 | 217 | 0.21% | +16 |
| IAMGOLD CORP(IAG) | 17,468 | 16,587 | -881 | 109 | 122 | 0.12% | +13 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,116 | 6,117 | +1 | 583 | 595 | 0.58% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,226 | 4,213 | -13 | 210 | 221 | 0.22% | +10 |
| ISHARES TR | 8,174 | 8,168 | -6 | 966 | 973 | 0.95% | +7 |
| PULTE GROUP INC(PHM) | 2,154 | 2,154 | 0 | 221 | 227 | 0.22% | +6 |
| METLIFE INC(MET) | 2,968 | 3,020 | +52 | 238 | 243 | 0.24% | +5 |
| BXP INC(BXP) | 3,669 | 3,669 | 0 | 247 | 248 | 0.24% | +1 |
| ABRDN INCOME CREDIT STRATEGI | 10,461 | 10,443 | -18 | 62 | 62 | 0.06% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1,143 | 1,122 | -21 | 302 | 300 | 0.29% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,242 | 45,521 | -721 | 2,258 | 2,254 | 2.20% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 671 | 681 | +10 | 209 | 204 | 0.20% | -6 |
| AMEREN CORP(AEE) | 2,172 | 2,172 | 0 | 218 | 209 | 0.20% | -9 |
| WEC ENERGY GROUP INC(WEC) | 3,443 | 3,498 | +55 | 375 | 364 | 0.36% | -11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,210 | 27,664 | +454 | 1,375 | 1,358 | 1.33% | -16 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 19,592 | 19,402 | -190 | 446 | 428 | 0.42% | -18 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,033 | 6,292 | -741 | 287 | 268 | 0.26% | -19 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 16,189 | 16,446 | +257 | 462 | 442 | 0.43% | -20 |
| HANESBRANDS INC | 18,776 | 18,827 | +51 | 108 | 86 | 0.08% | -22 |
| GOLDMAN SACHS ETF TR | 2,953 | 2,466 | -487 | 325 | 299 | 0.29% | -26 |
| EXXON MOBIL CORP | 2,390 | 2,386 | -4 | 284 | 257 | 0.25% | -27 |
| GOLDMAN SACHS ETF TR | 12,522 | 10,083 | -2,439 | 446 | 400 | 0.39% | -47 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 20,697 | 20,119 | -578 | 647 | 596 | 0.58% | -51 |
| APPLE INC(AAPL) | 3,367 | 3,378 | +11 | 748 | 693 | 0.68% | -55 |
| ISHARES TR | 554 | 413 | -141 | 311 | 256 | 0.25% | -55 |
| GOLDMAN SACHS ETF TR | 13,264 | 11,276 | -1,988 | 1,020 | 965 | 0.94% | -55 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,027 | -196 | 379 | 323 | 0.32% | -56 |
| SPDR SERIES TRUST ST STR TIPS ETF | 31,146 | 29,230 | -1,916 | 822 | 762 | 0.74% | -60 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,609 | 2,508 | -101 | 345 | 284 | 0.28% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,182 | 5,350 | +168 | 316 | 248 | 0.24% | -68 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 10,654 | 7,810 | -2,844 | 396 | 317 | 0.31% | -79 |
| ISHARES TR | 27,850 | 27,724 | -126 | 2,535 | 2,447 | 2.39% | -89 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 15,808 | 12,078 | -3,730 | 652 | 499 | 0.49% | -152 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,507 | 0 | -4,507 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,453 | 0 | -1,453 | 212 | 0 | — | -212 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 238,135 | 0 | -238,135 | 5,894 | 0 | — | -5,894 |