Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 798,446 | 994,382 | +195,936 | $73.88M | $111.84M | 7.48% | +$37.96M |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 2,194,327 | 2,259,905 | +65,578 | $65.84M | $70.18M | 4.69% | +$4.34M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,127,870 | 1,221,775 | +93,905 | $51.72M | $67.77M | 4.53% | +$16.05M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 462,667 | 465,289 | +2,622 | $52.63M | $59.85M | 4.00% | +$7.22M |
| Ishares TrRussell Midcap Value ETF | 423,388 | 430,145 | +6,757 | $53.33M | $56.84M | 3.80% | +$3.51M |
| Vanguard Index FdsS P 500 ETF SHS | 72,234 | 77,398 | +5,164 | $37.12M | $43.96M | 2.94% | +$6.84M |
| Invesco Qqq TrUNIT SER 1 | 67,740 | 60,777 | -6,963 | $31.76M | $33.53M | 2.24% | +$1.76M |
| Vanguard Whitehall FdsHIGH DIV YLD | 174,615 | 181,129 | +6,514 | $22.52M | $24.15M | 1.61% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 153,323 | 131,952 | -21,371 | $26.56M | $23.98M | 1.60% | -$2.58M |
| Apple Inc.(AAPL) | 114,948 | 112,330 | -2,618 | $25.53M | $23.05M | 1.54% | -$2.49M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 280,766 | 286,892 | +6,126 | $19.09M | $21.49M | 1.44% | +$2.39M |
| Microsoft Corporation(MSFT) | 39,582 | 39,559 | -23 | $14.86M | $19.68M | 1.32% | +$4.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,285 | 73,049 | +10,764 | $12.86M | $18.50M | 1.24% | +$5.64M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 689,649 | 670,775 | -18,874 | $17.61M | $17.17M | 1.15% | -$441.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 167,797 | 204,601 | +36,804 | $12.69M | $17.08M | 1.14% | +$4.39M |
| Ishares TrCore S&P Small Cap ETF | 115,755 | 127,211 | +11,456 | $12.10M | $13.90M | 0.93% | +$1.80M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 107,452 | 187,501 | +80,049 | $7.07M | $13.63M | 0.91% | +$6.56M |
| Ishares TrCORE US AGGBD ET | 122,765 | 135,889 | +13,124 | $12.14M | $13.48M | 0.90% | +$1.34M |
| Village Super Market, Inc.CL A(VLGEA) | 322,838 | 329,169 | +6,331 | $12.27M | $12.67M | 0.85% | +$401.9K |
| NVIDIA Corporation(NVDA) | 80,485 | 80,118 | -367 | $8.72M | $12.66M | 0.85% | +$3.93M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 122,822 | 133,665 | +10,843 | $11.50M | $12.55M | 0.84% | +$1.04M |
| Ishares TrCORE S P500 ETF | 13,438 | 20,126 | +6,688 | $7.55M | $12.50M | 0.84% | +$4.95M |
| Ishares Tr7 10 YR TRSY BD | 131,420 | 126,202 | -5,218 | $12.53M | $12.09M | 0.81% | -$447.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 372,019 | 330,880 | -41,139 | $11.05M | $10.52M | 0.70% | -$523.3K |
| Gilead Sciences, Inc.(GILD) | 89,915 | 91,686 | +1,771 | $10.07M | $10.17M | 0.68% | +$90.3K |
| Cardinal Health, Inc.(CAH) | 65,157 | 58,005 | -7,152 | $8.98M | $9.74M | 0.65% | +$768.1K |
| Ishares TrGLOBAL 100 ETF | 0 | 88,161 | +88,161 | $0 | $9.50M | 0.64% | +$9.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,145 | 41,703 | +33,558 | $1.57M | $9.47M | 0.63% | +$7.90M |
| Eli Lilly and Company(LLY) | 11,789 | 12,147 | +358 | $9.74M | $9.47M | 0.63% | -$267.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,278 | 189,716 | +21,438 | $7.62M | $9.38M | 0.63% | +$1.77M |
| Schwab Strategic TrUS MID CAP ETF | 308,394 | 328,645 | +20,251 | $8.08M | $9.22M | 0.62% | +$1.14M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 218,197 | 171,804 | -46,393 | $10.91M | $8.59M | 0.57% | -$2.32M |
| The Procter & Gamble Company(PG) | 49,949 | 51,594 | +1,645 | $8.51M | $8.22M | 0.55% | -$292.4K |
| Cadence Design Systems, Inc.(CDNS) | 26,636 | 26,604 | -32 | $6.77M | $8.20M | 0.55% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 39,772 | 36,978 | -2,794 | $7.57M | $8.11M | 0.54% | +$545.6K |
| AbbVie Inc.(ABBV) | 40,062 | 42,488 | +2,426 | $8.39M | $7.89M | 0.53% | -$507.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 241,428 | 243,152 | +1,724 | $7.28M | $7.75M | 0.52% | +$477.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29,919 | 28,636 | -1,283 | $6.65M | $7.71M | 0.52% | +$1.07M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 604,130 | 613,995 | +9,865 | $7.01M | $7.52M | 0.50% | +$507.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,187 | 89,965 | +2,778 | $7.12M | $7.28M | 0.49% | +$163.9K |
| Ishares TrMORNINGSTAR GRWT | 83,245 | 74,387 | -8,858 | $6.74M | $7.21M | 0.48% | +$466.0K |
| Johnson & Johnson(JNJ) | 43,968 | 46,422 | +2,454 | $7.29M | $7.09M | 0.47% | -$200.7K |
| Palantir Technologies Inc.CL A(PLTR) | 51,276 | 51,041 | -235 | $4.33M | $6.96M | 0.47% | +$2.63M |
| Finance of America Companies Inc.(FOA) | 406,296 | 462,760 | +56,464 | $5.69M | $6.92M | 0.46% | +$1.23M |
| The Coca-Cola Company(KO) | 97,132 | 97,739 | +607 | $6.96M | $6.92M | 0.46% | -$41.5K |
| McDonald's Corporation(MCD) | 22,668 | 23,263 | +595 | $7.08M | $6.80M | 0.45% | -$284.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 86,657 | +86,657 | $0 | $6.70M | 0.45% | +$6.70M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 228,252 | 221,239 | -7,013 | $6.87M | $6.68M | 0.45% | -$191.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 257,340 | 253,080 | -4,260 | $6.19M | $6.42M | 0.43% | +$224.0K |
| Kimberly-Clark Corporation(KMB) | 46,852 | 48,579 | +1,727 | $6.66M | $6.26M | 0.42% | -$400.5K |
| AT&T Inc.(T) | 220,505 | 215,294 | -5,211 | $6.24M | $6.23M | 0.42% | -$5.3K |
| Duke Energy Corporation(DUK) | 51,333 | 52,372 | +1,039 | $6.26M | $6.18M | 0.41% | -$81.3K |
| International Business Machines Corporation(IBM) | 20,317 | 20,147 | -170 | $5.05M | $5.94M | 0.40% | +$886.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 65,062 | 59,648 | -5,414 | $6.47M | $5.93M | 0.40% | -$542.2K |
| The Home Depot, Inc.(HD) | 16,624 | 16,005 | -619 | $6.09M | $5.87M | 0.39% | -$224.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 95,854 | 84,972 | -10,882 | $5.93M | $5.57M | 0.37% | -$365.0K |
| Schwab Strategic TrUS LCAP GR ETF | 118,829 | 184,773 | +65,944 | $2.98M | $5.40M | 0.36% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,061 | 8,650 | -6,411 | $8.42M | $5.34M | 0.36% | -$3.08M |
| Ishares TrCORE S P MCP ETF | 82,962 | 85,897 | +2,935 | $4.84M | $5.33M | 0.36% | +$486.5K |
| Cisco Systems, Inc.(CSCO) | 59,560 | 75,571 | +16,011 | $3.68M | $5.24M | 0.35% | +$1.57M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 151,841 | 174,471 | +22,630 | $4.38M | $5.11M | 0.34% | +$726.4K |
| Meta Platforms, Inc.CL A(META) | 6,440 | 6,913 | +473 | $3.71M | $5.10M | 0.34% | +$1.39M |
| Verizon Communications Inc.(VZ) | 107,556 | 117,175 | +9,619 | $4.88M | $5.07M | 0.34% | +$191.4K |
| The Southern Company(SO) | 54,320 | 54,981 | +661 | $4.99M | $5.05M | 0.34% | +$54.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 70,772 | 45,075 | -25,697 | $7.07M | $4.85M | 0.32% | -$2.21M |
| Alphabet Inc.CL C(GOOG) | 12,255 | 26,940 | +14,685 | $1.91M | $4.78M | 0.32% | +$2.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,975 | 25,526 | -24,449 | $8.54M | $4.67M | 0.31% | -$3.87M |
| Pfizer Inc.(PFE) | 208,604 | 191,063 | -17,541 | $5.29M | $4.63M | 0.31% | -$654.6K |
| Vanguard Index FdsVALUE ETF | 15,298 | 25,844 | +10,546 | $2.64M | $4.57M | 0.31% | +$1.93M |
| Waste Management, Inc.(WM) | 19,696 | 19,854 | +158 | $4.56M | $4.54M | 0.30% | -$16.7K |
| Walmart Inc.(WMT) | 41,483 | 45,993 | +4,510 | $3.64M | $4.50M | 0.30% | +$855.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 32,381 | 29,997 | -2,384 | $4.24M | $4.43M | 0.30% | +$181.0K |
| Alliant Energy Corporation(LNT) | 69,440 | 71,394 | +1,954 | $4.47M | $4.32M | 0.29% | -$151.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,023 | 82,564 | +541 | $3.77M | $4.30M | 0.29% | +$527.7K |
| Colgate-Palmolive Company(CL) | 41,568 | 47,188 | +5,620 | $3.89M | $4.29M | 0.29% | +$394.4K |
| Caterpillar Inc.(CAT) | 11,150 | 11,025 | -125 | $3.68M | $4.28M | 0.29% | +$602.7K |
| Ishares Tr1 3 YR TREAS BD | 53,811 | 51,332 | -2,479 | $4.45M | $4.25M | 0.28% | -$198.4K |
| Ishares TrTIPS BD ETF | 36,252 | 37,386 | +1,134 | $4.03M | $4.11M | 0.28% | +$86.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 31,040 | 80,815 | +49,775 | $1.51M | $4.07M | 0.27% | +$2.56M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 32,367 | 33,388 | +1,021 | $3.31M | $4.06M | 0.27% | +$752.5K |
| Lockheed Martin Corporation(LMT) | 8,014 | 8,728 | +714 | $3.58M | $4.04M | 0.27% | +$462.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,180 | 70,726 | +546 | $4.01M | $4.02M | 0.27% | +$10.7K |
| RTX Corporation(RTX) | 26,704 | 27,444 | +740 | $3.54M | $4.01M | 0.27% | +$470.2K |
| Ishares TrDOW JONES US ETF | 25,275 | 25,708 | +433 | $3.44M | $3.88M | 0.26% | +$438.7K |
| Novo Nordisk A/SADR(NVO) | 4,637 | 55,783 | +51,146 | $322.0K | $3.85M | 0.26% | +$3.53M |
| PepsiCo, Inc.(PEP) | 26,883 | 28,528 | +1,645 | $4.03M | $3.77M | 0.25% | -$264.1K |
| Medtronic plcSHS(MDT) | 36,145 | 41,404 | +5,259 | $3.25M | $3.61M | 0.24% | +$361.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,134 | 35,513 | +20,379 | $1.55M | $3.58M | 0.24% | +$2.03M |
| Corning Incorporated(GLW) | 68,373 | 67,499 | -874 | $3.13M | $3.55M | 0.24% | +$419.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,966 | 12,680 | -286 | $2.74M | $3.54M | 0.24% | +$794.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,629 | 41,653 | +5,024 | $2.93M | $3.49M | 0.23% | +$562.9K |
| Ishares TrIBONDS 25 TRM TS | 174,918 | 148,665 | -26,253 | $4.09M | $3.47M | 0.23% | -$615.0K |
| General Dynamics Corporation(GD) | 10,577 | 11,797 | +1,220 | $2.88M | $3.44M | 0.23% | +$557.7K |
| Vanguard Index FdsTotal Stock Market | 11,060 | 11,176 | +116 | $3.04M | $3.40M | 0.23% | +$357.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,716 | 16,411 | +695 | $3.05M | $3.36M | 0.22% | +$310.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,133 | 41,478 | +345 | $2.80M | $3.32M | 0.22% | +$522.7K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 55,461 | 51,550 | -3,911 | $3.64M | $3.28M | 0.22% | -$360.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 68,019 | 64,381 | -3,638 | $3.42M | $3.24M | 0.22% | -$184.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 41,154 | 32,813 | -8,341 | $3.31M | $3.13M | 0.21% | -$179.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 116,026 | 117,281 | +1,255 | $3.10M | $3.11M | 0.21% | +$15.9K |