Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Value Dividend Index EtfUIT EXCHANGE TRADED SHS | 245,128 | 175,653 | -69,475 | $10.70M | $7.85M | 5.92% | -$2.85M |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 38,109 | 29,552 | -8,557 | $7.89M | $7.10M | 5.35% | -$783.7K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 22,026 | 14,103 | -7,923 | $9.04M | $6.18M | 4.66% | -$2.86M |
| NVIDIA Corporation(NVDA) | 43,570 | 33,614 | -9,956 | $5.85M | $5.31M | 4.00% | -$540.4K |
| Microsoft Corporation(MSFT) | 13,636 | 10,129 | -3,507 | $5.75M | $5.04M | 3.80% | -$709.6K |
| Apple Inc.(AAPL) | 36,208 | 22,990 | -13,218 | $9.07M | $4.72M | 3.55% | -$4.35M |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 59,319 | 39,980 | -19,339 | $5.21M | $3.63M | 2.74% | -$1.58M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 25,127 | 18,854 | -6,273 | $4.25M | $3.33M | 2.51% | -$921.6K |
| Invesco Short Term Treasury EtfUIT EXCHANGE TRADED SHORT TERM ETF | 0 | 30,553 | +30,553 | $0 | $3.22M | 2.43% | +$3.22M |
| First Trst Enhncd Shrt Mrty Etf IvUIT EXCHANGE TRADED FIRST TR ENH NEW | 60,876 | 49,607 | -11,269 | $3.64M | $2.97M | 2.24% | -$668.7K |
| Ft Rising Dividend Achievers EtfUIT EXCHANGE TRADED RISNG DIVD ACHIV | 41,935 | 40,211 | -1,724 | $2.48M | $2.52M | 1.90% | +$42.8K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 3,006 | 3,671 | +665 | $1.76M | $2.27M | 1.71% | +$506.5K |
| Us Treasury 3 Month BilletfUIT EXCHANGE TRADED F/M US TREASURY | 31,720 | 45,070 | +13,350 | $1.58M | $2.25M | 1.70% | +$671.7K |
| International Business Machines Corporation(IBM) | 7,135 | 7,221 | +86 | $1.57M | $2.13M | 1.60% | +$560.1K |
| JPMorgan Chase & Co.(JPM) | 9,157 | 7,269 | -1,888 | $2.20M | $2.11M | 1.59% | -$88.0K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 56,573 | 40,681 | -15,892 | $2.75M | $2.00M | 1.51% | -$749.4K |
| Amazon.com, Inc.(AMZN) | 11,490 | 8,878 | -2,612 | $2.52M | $1.95M | 1.47% | -$573.0K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 28,363 | 28,532 | +169 | $1.36M | $1.63M | 1.23% | +$270.3K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 0 | 19,530 | +19,530 | $0 | $1.56M | 1.18% | +$1.56M |
| Ishares 20 Plus Year Treasury Bond B EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 0 | 64,377 | +64,377 | $0 | $1.49M | 1.12% | +$1.49M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 2,588 | 2,592 | +4 | $1.39M | $1.47M | 1.11% | +$77.8K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 10,076 | 10,099 | +23 | $1.29M | $1.35M | 1.01% | +$60.7K |
| Visa Inc.(V) | 3,267 | 3,354 | +87 | $1.03M | $1.19M | 0.90% | +$158.2K |
| Fidelity Msci Infor Techindx EtfUIT EXCHANGE TRADED | 6,032 | 6,032 | 0 | $1.12M | $1.19M | 0.90% | +$74.4K |
| First Trust Smith Opprtnistic Fi EtfUIT EXCHANGE TRADED SMITH OPPORT FXD | 31,763 | 26,813 | -4,950 | $1.36M | $1.18M | 0.89% | -$188.0K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 11,686 | 11,895 | +209 | $1.03M | $1.13M | 0.85% | +$106.6K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 5,268 | 5,523 | +255 | $1.03M | $1.13M | 0.85% | +$98.6K |
| Alphabet Inc.(GOOG) | 6,821 | 6,239 | -582 | $1.29M | $1.10M | 0.83% | -$191.8K |
| The Coca-Cola Company(KO) | 18,823 | 15,456 | -3,367 | $1.17M | $1.09M | 0.82% | -$78.4K |
| Berkshire Hathaway Class B | 2,694 | 2,230 | -464 | $1.22M | $1.08M | 0.82% | -$137.9K |
| Invsc S P 500 Momentum EtfUIT EXCHANGE TRADED S&P 500 MOMNTM | 7,733 | 9,439 | +1,706 | $734.7K | $1.06M | 0.80% | +$326.9K |
| Tesla, Inc.(TSLA) | 3,377 | 3,288 | -89 | $1.36M | $1.04M | 0.79% | -$319.3K |
| AbbVie Inc.(ABBV) | 6,746 | 5,476 | -1,270 | $1.20M | $1.02M | 0.77% | -$182.4K |
| Costco Wholesale Corporation(COST) | 1,234 | 1,016 | -218 | $1.13M | $1.01M | 0.76% | -$125.3K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 6,397 | 7,467 | +1,070 | $839.9K | $991.7K | 0.75% | +$151.8K |
| Vanguard Financials EtfUIT EXCHANGE TRADED FINANCIALS ETF | 7,845 | 7,698 | -147 | $926.3K | $980.0K | 0.74% | +$53.7K |
| The Procter & Gamble Company(PG) | 5,109 | 6,076 | +967 | $856.5K | $968.0K | 0.73% | +$111.6K |
| Johnson & Johnson(JNJ) | 8,145 | 6,273 | -1,872 | $1.18M | $958.3K | 0.72% | -$219.7K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 4,475 | 3,943 | -532 | $1.08M | $934.3K | 0.70% | -$141.2K |
| Eldridge Bbb B Clo EtfUIT EXCHANGE TRADED ELDRIDGE BBB B | 0 | 34,463 | +34,463 | $0 | $921.5K | 0.69% | +$921.5K |
| Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 8,737 | 18,662 | +9,925 | $420.8K | $911.8K | 0.69% | +$491.1K |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 11,392 | 27,957 | +16,565 | $285.4K | $881.8K | 0.66% | +$596.4K |
| J P Morgan Nasdaq Eqt Prm Inc EtfUIT EXCHANGE TRADED NASDAQ EQT PREM | 0 | 16,118 | +16,118 | $0 | $876.8K | 0.66% | +$876.8K |
| The Home Depot, Inc.(HD) | 2,770 | 2,380 | -390 | $1.08M | $872.7K | 0.66% | -$204.9K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 24,547 | 16,342 | -8,205 | $1.32M | $832.8K | 0.63% | -$491.2K |
| Invsc S P 500 Equal Wghtenrgy EtfUIT EXCHANGE TRADED S&P500 EQL ENR | 0 | 10,915 | +10,915 | $0 | $812.9K | 0.61% | +$812.9K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 0 | 43,963 | +43,963 | $0 | $808.5K | 0.61% | +$808.5K |
| Exxon Mobil Corp | 10,735 | 7,476 | -3,259 | $1.15M | $805.9K | 0.61% | -$348.9K |
| Roundhill S&p 500 0dte Covrd EtfUIT EXCHANGE TRADED S&P 500 ODTE COV | 21,702 | 17,067 | -4,635 | $1.09M | $754.4K | 0.57% | -$334.2K |
| Circle Internet Group(CRCL) | 0 | 4,134 | +4,134 | $0 | $749.5K | 0.56% | +$749.5K |
| First Trust Smid Cap Rising Divi EtfUIT EXCHANGE TRADED SMID RISNG ETF | 14,931 | 20,967 | +6,036 | $535.3K | $739.7K | 0.56% | +$204.4K |
| Dominion Energy, Inc.(D) | 16,302 | 12,788 | -3,514 | $878.0K | $722.8K | 0.54% | -$155.2K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 5,687 | 7,142 | +1,455 | $566.1K | $719.2K | 0.54% | +$153.1K |
| Eli Lilly and Company(LLY) | 924 | 901 | -23 | $713.2K | $702.2K | 0.53% | -$11.0K |
| NextEra Energy, Inc.(NEE) | 11,306 | 9,533 | -1,773 | $810.5K | $661.8K | 0.50% | -$148.7K |
| Chevron Corporation(CVX) | 3,584 | 4,619 | +1,035 | $519.2K | $661.5K | 0.50% | +$142.3K |
| Invesco Large Cap GrowthetfUIT EXCHANGE TRADED LARG CAP GRO ETF | 5,670 | 5,620 | -50 | $576.9K | $660.0K | 0.50% | +$83.2K |
| Cisco Systems, Inc.(CSCO) | 10,176 | 9,419 | -757 | $602.4K | $653.5K | 0.49% | +$51.1K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 6,835 | 3,514 | -3,321 | $1.22M | $642.4K | 0.48% | -$574.8K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 0 | 4,031 | +4,031 | $0 | $642.3K | 0.48% | +$642.3K |
| Caterpillar Inc.(CAT) | 1,162 | 1,654 | +492 | $421.6K | $641.9K | 0.48% | +$220.3K |
| Duke Energy Corporation(DUK) | 6,684 | 5,397 | -1,287 | $720.2K | $636.8K | 0.48% | -$83.3K |
| Yieldmax Magft 7 Fnd Optincm EtfUIT EXCHANGE TRADED YIEL MAGN 7 ETFS | 59,152 | 41,749 | -17,403 | $1.14M | $636.7K | 0.48% | -$502.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,121 | 1,156 | +35 | $585.1K | $628.2K | 0.47% | +$43.1K |
| Texas Pacific Land Corporation(TPL) | 585 | 589 | +4 | $647.3K | $622.6K | 0.47% | -$24.7K |
| Automatic Data Processin | 1,895 | 1,957 | +62 | $554.8K | $603.6K | 0.45% | +$48.8K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 1,911 | 1,914 | +3 | $553.9K | $581.8K | 0.44% | +$27.9K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 2,002 | 1,932 | -70 | $528.8K | $540.5K | 0.41% | +$11.7K |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 10,087 | 6,706 | -3,381 | $786.9K | $533.1K | 0.40% | -$253.8K |
| Merck & Co., Inc.(MRK) | 7,034 | 6,660 | -374 | $699.8K | $527.2K | 0.40% | -$172.5K |
| Meta Platforms, Inc.(META) | 664 | 708 | +44 | $389.1K | $522.4K | 0.39% | +$133.3K |
| Pimco Active Bond EtfUIT EXCHANGE TRADED ACTIVE BD ETF | 6,126 | 5,629 | -497 | $553.9K | $518.9K | 0.39% | -$35.0K |
| Fidelity Msci Health Care Indx EtfUIT EXCHANGE TRADED | 8,609 | 7,609 | -1,000 | $562.6K | $486.6K | 0.37% | -$76.0K |
| RTX Corporation(RTX) | 3,842 | 3,332 | -510 | $444.6K | $486.5K | 0.37% | +$41.9K |
| Invesco S&p 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 2,311 | 2,516 | +205 | $404.9K | $457.2K | 0.34% | +$52.3K |
| Philip Morris International Inc.(PM) | 2,832 | 2,483 | -349 | $340.8K | $452.1K | 0.34% | +$111.3K |
| Walmart Inc.(WMT) | 3,927 | 4,538 | +611 | $354.8K | $443.7K | 0.33% | +$88.9K |
| PepsiCo, Inc.(PEP) | 3,702 | 3,259 | -443 | $562.9K | $430.4K | 0.32% | -$132.5K |
| Lockheed Martin Corporation(LMT) | 1,118 | 918 | -200 | $543.2K | $425.1K | 0.32% | -$118.1K |
| United Parcel Service, Inc.(UPS) | 2,871 | 4,123 | +1,252 | $362.0K | $416.2K | 0.31% | +$54.2K |
| Fidelity Msci Utilities Indx EtfUIT EXCHANGE TRADED | 7,893 | 7,893 | 0 | $384.9K | $415.2K | 0.31% | +$30.2K |
| Vital Farms, Inc.(VITL) | 0 | 10,568 | +10,568 | $0 | $407.1K | 0.31% | +$407.1K |
| Vanguard Short-Term BondetfUIT EXCHANGE TRADED | 5,119 | 5,073 | -46 | $395.6K | $399.3K | 0.30% | +$3.7K |
| The Southern Company(SO) | 4,560 | 4,315 | -245 | $375.4K | $396.3K | 0.30% | +$20.9K |
| McDonald's Corporation(MCD) | 1,674 | 1,304 | -370 | $485.4K | $381.1K | 0.29% | -$104.3K |
| Spdr Portfolio S&p 500 EtfUIT EXCHANGE TRADED ST STR P500ETF | 5,234 | 5,234 | 0 | $360.8K | $380.5K | 0.29% | +$19.6K |
| Consolidated Edison, Inc.(ED) | 0 | 3,751 | +3,751 | $0 | $376.4K | 0.28% | +$376.4K |
| DTE Energy Company 2020 Series(DTB) | 2,767 | 2,815 | +48 | $334.1K | $372.8K | 0.28% | +$38.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,706 | +2,706 | $0 | $368.9K | 0.28% | +$368.9K |
| D.R. Horton, Inc.(DHI) | 4,382 | 2,856 | -1,526 | $612.6K | $368.2K | 0.28% | -$244.5K |
| Riverfront Strategic Income EtfUIT EXCHANGE TRADED STRATEGIC INCOME | 25,666 | 15,659 | -10,007 | $593.6K | $364.2K | 0.27% | -$229.4K |
| Capital One Financial Corporation(COF) | 0 | 1,708 | +1,708 | $0 | $363.5K | 0.27% | +$363.5K |
| Aflac Incorporated(AFL) | 3,410 | 3,415 | +5 | $352.7K | $360.1K | 0.27% | +$7.4K |
| Verizon Communications Inc.(VZ) | 6,049 | 8,238 | +2,189 | $241.9K | $356.5K | 0.27% | +$114.6K |
| Invesco Dorsey Wright Mntm Etf IvUIT EXCHANGE TRADED DORS WRI MOM ETF | 3,448 | 3,126 | -322 | $371.1K | $339.5K | 0.26% | -$31.6K |
| General Dynamics Corporation(GD) | 1,211 | 1,144 | -67 | $319.1K | $333.7K | 0.25% | +$14.7K |
| Global X U.S. Infrastructure DevelopUIT EXCHANGE TRADED US INFR DEV ETF | 17,461 | 7,508 | -9,953 | $705.6K | $327.2K | 0.25% | -$378.4K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 6,567 | 6,575 | +8 | $289.2K | $325.2K | 0.25% | +$36.0K |
| Mastercard Incorporated(MA) | 740 | 556 | -184 | $389.6K | $312.2K | 0.24% | -$77.4K |
| Deere & Company(DE) | 610 | 607 | -3 | $258.5K | $308.7K | 0.23% | +$50.2K |