Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,499,944 | 3,530,639 | +30,695 | $75.35M | $84.14M | 17.61% | +$8.78M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 2,294,041 | +2,294,041 | $0 | $42.90M | 8.98% | +$42.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 242,565 | 149,273 | -93,292 | $42.02M | $27.13M | 5.68% | -$14.89M |
| Schwab Strategic TrUS LRG CAP ETF | 1,230,874 | 1,076,569 | -154,305 | $27.18M | $26.31M | 5.51% | -$866.3K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 1,382,182 | +1,382,182 | $0 | $21.48M | 4.50% | +$21.48M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 159,465 | 973,575 | +814,110 | $3.25M | $19.95M | 4.17% | +$16.70M |
| NVIDIA Corporation(NVDA) | 122,742 | 112,431 | -10,311 | $13.30M | $17.76M | 3.72% | +$4.46M |
| Ishares TrRUS TOP 200 ETF | 55,678 | 95,073 | +39,395 | $7.65M | $14.56M | 3.05% | +$6.91M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 203,771 | 392,758 | +188,987 | $6.87M | $14.26M | 2.98% | +$7.40M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 75,315 | 103,962 | +28,647 | $8.57M | $13.37M | 2.80% | +$4.80M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 257,924 | 221,657 | -36,267 | $15.43M | $13.27M | 2.78% | -$2.16M |
| Apple Inc.(AAPL) | 61,398 | 58,962 | -2,436 | $13.64M | $12.10M | 2.53% | -$1.54M |
| First Tr Exchange-Traded FdSHS | 236,138 | 270,639 | +34,501 | $10.26M | $11.33M | 2.37% | +$1.07M |
| Schwab Strategic TrUS MID CAP ETF | 634,603 | 389,788 | -244,815 | $16.63M | $10.93M | 2.29% | -$5.69M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 467,329 | 502,209 | +34,880 | $9.70M | $10.54M | 2.21% | +$839.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 37,042 | 72,492 | +35,450 | $3.43M | $8.15M | 1.71% | +$4.73M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 217,045 | 210,828 | -6,217 | $7.19M | $7.39M | 1.55% | +$193.2K |
| Meta Platforms, Inc.CL A(META) | 10,207 | 9,349 | -858 | $5.88M | $6.90M | 1.44% | +$1.02M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 132,633 | 128,424 | -4,209 | $6.63M | $6.42M | 1.34% | -$212.4K |
| Microsoft Corporation(MSFT) | 12,437 | 12,198 | -239 | $4.67M | $6.07M | 1.27% | +$1.40M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 43,243 | 42,575 | -668 | $4.89M | $5.92M | 1.24% | +$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 42,704 | 41,898 | -806 | $3.60M | $5.71M | 1.20% | +$2.11M |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 279,858 | 275,405 | -4,453 | $5.09M | $5.68M | 1.19% | +$597.0K |
| Costco Wholesale Corporation(COST) | 6,362 | 5,461 | -901 | $6.02M | $5.41M | 1.13% | -$610.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,602 | 34,888 | +1,286 | $3.90M | $4.48M | 0.94% | +$587.7K |
| Amazon.com, Inc.(AMZN) | 12,649 | 14,757 | +2,108 | $2.41M | $3.24M | 0.68% | +$830.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 95,823 | 95,304 | -519 | $2.68M | $3.07M | 0.64% | +$390.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,434 | 4,834 | +1,400 | $1.92M | $2.99M | 0.63% | +$1.07M |
| First Tr Exchange Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 73,022 | 65,367 | -7,655 | $2.96M | $2.78M | 0.58% | -$186.6K |
| Visa Inc.CL A(V) | 10,891 | 7,178 | -3,713 | $3.82M | $2.55M | 0.53% | -$1.27M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 0 | 42,432 | +42,432 | $0 | $2.16M | 0.45% | +$2.16M |
| HCA Healthcare, Inc.(HCA) | 5,163 | 4,946 | -217 | $1.78M | $1.89M | 0.40% | +$110.7K |
| Broadcom Inc.(AVGO) | 4,797 | 6,680 | +1,883 | $803.1K | $1.84M | 0.39% | +$1.04M |
| Tesla, Inc.(TSLA) | 5,295 | 5,737 | +442 | $1.37M | $1.82M | 0.38% | +$450.2K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 5,051 | 0 | $1.60M | $1.77M | 0.37% | +$168.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 48,619 | 27,050 | -21,569 | $3.10M | $1.76M | 0.37% | -$1.34M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 41,518 | 70,506 | +28,988 | $507.8K | $1.64M | 0.34% | +$1.13M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 21,715 | 33,849 | +12,134 | $833.0K | $1.48M | 0.31% | +$648.9K |
| Verizon Communications Inc.(VZ) | 33,737 | 33,739 | +2 | $1.53M | $1.46M | 0.31% | -$70.4K |
| Berkshire Hathaway Inc DelCL B | 2,111 | 2,971 | +860 | $1.12M | $1.44M | 0.30% | +$318.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 30,080 | 47,141 | +17,061 | $854.6K | $1.42M | 0.30% | +$564.4K |
| JPMorgan Chase & Co.(JPM) | 3,041 | 4,702 | +1,661 | $746.0K | $1.36M | 0.29% | +$617.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,022 | 11,199 | +5,177 | $580.8K | $1.22M | 0.25% | +$634.6K |
| International Business Machines Corporation(IBM) | 4,643 | 4,068 | -575 | $1.15M | $1.20M | 0.25% | +$44.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 16,488 | 31,372 | +14,884 | $588.6K | $1.20M | 0.25% | +$607.3K |
| Eli Lilly and Company(LLY) | 951 | 1,503 | +552 | $785.7K | $1.17M | 0.25% | +$386.2K |
| Tidal Tr IiCLOCKWISE CORE E CLOC US CORE ETF | 23,397 | 45,562 | +22,165 | $529.2K | $1.16M | 0.24% | +$628.9K |
| Victory Portfolios IiVCTRYSHS US VAL VCTRYSHS US VAL | 7,007 | 13,566 | +6,559 | $562.6K | $1.16M | 0.24% | +$592.6K |
| Alphabet Inc.CL C(GOOG) | 3,960 | 6,332 | +2,372 | $618.7K | $1.12M | 0.24% | +$504.6K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,032 | -52 | $977.4K | $1.12M | 0.23% | +$143.7K |
| Amgen Inc.(AMGN) | 3,728 | 3,730 | +2 | $1.16M | $1.04M | 0.22% | -$120.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 19,331 | 20,236 | +905 | $969.8K | $1.01M | 0.21% | +$45.0K |
| Exxon Mobil Corp | 9,059 | 9,050 | -9 | $1.08M | $975.6K | 0.20% | -$101.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 9,135 | 13,695 | +4,560 | $582.1K | $965.1K | 0.20% | +$383.0K |
| Linde plcSHS(LIN) | 3,366 | 2,029 | -1,337 | $1.57M | $952.2K | 0.20% | -$615.2K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,120 | 19,420 | -1,700 | $1.03M | $931.6K | 0.19% | -$93.6K |
| Berkley W R Corp | 23,286 | 11,626 | -11,660 | $1.66M | $854.2K | 0.18% | -$802.9K |
| The Charles Schwab Corporation(SCHW) | 9,073 | 8,956 | -117 | $710.3K | $817.1K | 0.17% | +$106.8K |
| AbbVie Inc.(ABBV) | 4,262 | 4,273 | +11 | $892.9K | $793.1K | 0.17% | -$99.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,943 | 3,315 | -1,628 | $954.1K | $752.9K | 0.16% | -$201.2K |
| Invesco Senior Income Trust(VVR) | 254,342 | 196,028 | -58,314 | $953.8K | $744.9K | 0.16% | -$208.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,239 | 2,376 | +137 | $645.1K | $724.3K | 0.15% | +$79.1K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $704.7K | $708.1K | 0.15% | +$3.4K |
| Vanguard Index FdsTotal Stock Market | 2,329 | 2,324 | -5 | $640.2K | $706.4K | 0.15% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 2,802 | 3,891 | +1,089 | $433.4K | $685.8K | 0.14% | +$252.4K |
| The Walt Disney Company(DIS) | 3,228 | 5,269 | +2,041 | $318.6K | $653.4K | 0.14% | +$334.8K |
| Mastercard IncorporatedCL A(MA) | 1,139 | 1,139 | 0 | $624.2K | $640.0K | 0.13% | +$15.7K |
| Corning Incorporated(GLW) | 31,762 | 12,103 | -19,659 | $1.45M | $636.5K | 0.13% | -$817.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,471,396 | 27,952 | -2,443,444 | $48.41M | $549.3K | 0.11% | -$47.87M |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $477.2K | $547.4K | 0.11% | +$70.1K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 25,727 | 37,855 | +12,128 | $343.7K | $520.9K | 0.11% | +$177.2K |
| McDonald's Corporation(MCD) | 1,589 | 1,693 | +104 | $496.4K | $494.7K | 0.10% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 7,098 | 7,032 | -66 | $438.0K | $487.9K | 0.10% | +$49.9K |
| Oracle Corporation(ORCL) | 2,492 | 2,172 | -320 | $348.4K | $474.9K | 0.10% | +$126.5K |
| Vanguard Index FdsS P 500 ETF SHS | 677 | 817 | +140 | $347.9K | $464.1K | 0.10% | +$116.2K |
| SoFi Technologies, Inc.(SOFI) | 24,406 | 24,406 | 0 | $283.8K | $444.4K | 0.09% | +$160.6K |
| Morgan Stanley(MS) | 3,043 | 3,043 | 0 | $355.0K | $428.6K | 0.09% | +$73.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,640 | 10,644 | +4 | $420.2K | $414.5K | 0.09% | -$5.7K |
| Kimberly-Clark Corporation(KMB) | 3,174 | 3,174 | 0 | $451.4K | $409.2K | 0.09% | -$42.2K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $338.3K | $401.0K | 0.08% | +$62.8K |
| Johnson & Johnson(JNJ) | 2,625 | 2,625 | 0 | $435.4K | $401.0K | 0.08% | -$34.4K |
| Altria Group, Inc.(MO) | 5,750 | 6,750 | +1,000 | $345.1K | $395.8K | 0.08% | +$50.6K |
| Markel Group Inc.(MKL) | 204 | 198 | -6 | $381.4K | $395.5K | 0.08% | +$14.1K |
| RTX Corporation(RTX) | 2,628 | 2,628 | 0 | $329.4K | $359.6K | 0.08% | +$30.2K |
| Caterpillar Inc.(CAT) | 924 | 924 | 0 | $304.6K | $358.5K | 0.08% | +$53.9K |
| General Dynamics Corporation(GD) | 1,263 | 1,225 | -38 | $344.4K | $357.3K | 0.07% | +$12.9K |
| The Home Depot, Inc.(HD) | 952 | 974 | +22 | $348.8K | $357.0K | 0.07% | +$8.2K |
| Gilead Sciences, Inc.(GILD) | 3,212 | 3,212 | 0 | $359.9K | $356.1K | 0.07% | -$3.8K |
| Edison International(EIX) | 6,877 | 6,769 | -108 | $405.2K | $349.3K | 0.07% | -$55.9K |
| AT&T Inc.(T) | 11,755 | 11,763 | +8 | $332.4K | $340.4K | 0.07% | +$8.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,415 | 2,344 | -71 | $248.1K | $332.6K | 0.07% | +$84.5K |
| Simon Property Group, Inc.(SPG) | 2,021 | 2,021 | 0 | $335.7K | $324.9K | 0.07% | -$10.8K |
| Shopify Inc.CL A(SHOP) | 2,713 | 2,713 | 0 | $259.0K | $312.9K | 0.07% | +$53.9K |
| Merck & Co., Inc.(MRK) | 3,794 | 3,894 | +100 | $340.5K | $308.2K | 0.06% | -$32.3K |
| Chevron Corporation(CVX) | 2,147 | 2,148 | +1 | $359.1K | $307.6K | 0.06% | -$51.5K |
| Nutanix, Inc.CL A(NTNX) | 4,000 | 4,000 | 0 | $279.2K | $305.8K | 0.06% | +$26.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,842 | 2,796 | -46 | $317.4K | $300.4K | 0.06% | -$17.0K |
| Pfizer Inc.(PFE) | 12,836 | 12,186 | -650 | $325.3K | $295.4K | 0.06% | -$29.9K |
| Vanguard World FdMEGA GRWTH IND | 792 | 792 | 0 | $244.6K | $290.0K | 0.06% | +$45.4K |
| Sempra(SRE) | 3,912 | 3,818 | -94 | $279.2K | $289.3K | 0.06% | +$10.1K |