Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,037 | 47,587 | +1,550 | $10.23M | $9.76M | 5.10% | -$462.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 29,355 | 29,270 | -85 | $6.52M | $7.88M | 4.12% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 12,137 | 12,755 | +618 | $6.46M | $6.20M | 3.24% | -$267.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,192 | 19,513 | +321 | $3.96M | $4.94M | 2.58% | +$978.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 55,793 | 54,440 | -1,353 | $4.63M | $4.83M | 2.52% | +$200.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 55,933 | 55,623 | -310 | $3.52M | $4.20M | 2.20% | +$680.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,115 | 28,964 | -151 | $3.39M | $4.10M | 2.14% | +$710.6K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 18,569 | 18,151 | -418 | $2.98M | $3.83M | 2.00% | +$844.9K |
| Invesco Qqq TrUNIT SER 1 | 5,900 | 5,946 | +46 | $2.77M | $3.28M | 1.71% | +$513.4K |
| Ishares TrS P SML 600 GWT | 24,791 | 24,193 | -598 | $3.09M | $3.22M | 1.68% | +$132.2K |
| Tesla, Inc.(TSLA) | 8,403 | 8,343 | -60 | $2.18M | $2.65M | 1.38% | +$472.5K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 48,950 | 48,900 | -50 | $2.16M | $2.55M | 1.33% | +$392.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 28,909 | 29,004 | +95 | $2.30M | $2.52M | 1.32% | +$222.5K |
| Microsoft Corporation(MSFT) | 4,891 | 4,976 | +85 | $1.84M | $2.48M | 1.29% | +$639.1K |
| Meta Platforms, Inc.CL A(META) | 3,273 | 3,281 | +8 | $1.89M | $2.42M | 1.26% | +$535.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 38,494 | 38,095 | -399 | $1.98M | $2.28M | 1.19% | +$294.9K |
| First Tr Exchange-Traded FdSHS SHS | 49,784 | 49,544 | -240 | $2.22M | $2.21M | 1.16% | -$5.3K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 20,502 | 20,032 | -470 | $2.13M | $2.14M | 1.12% | +$6.9K |
| Ishares TrRESIDENTIAL MULT | 24,439 | 23,864 | -575 | $2.11M | $1.96M | 1.03% | -$147.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 15,295 | 15,486 | +191 | $1.72M | $1.91M | 1.00% | +$190.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,431 | 14,201 | -230 | $1.86M | $1.89M | 0.99% | +$32.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 24,756 | 23,706 | -1,050 | $1.94M | $1.89M | 0.99% | -$50.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 65,690 | 63,010 | -2,680 | $2.02M | $1.89M | 0.99% | -$136.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 56,144 | 55,366 | -778 | $1.97M | $1.84M | 0.96% | -$127.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 48,686 | 45,842 | -2,844 | $2.11M | $1.84M | 0.96% | -$270.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 32,559 | 32,630 | +71 | $1.73M | $1.83M | 0.96% | +$103.6K |
| NVIDIA Corporation(NVDA) | 10,899 | 11,506 | +607 | $1.18M | $1.82M | 0.95% | +$636.6K |
| Amazon.com, Inc.(AMZN) | 8,154 | 8,213 | +59 | $1.55M | $1.80M | 0.94% | +$250.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 56,970 | 55,070 | -1,900 | $1.81M | $1.78M | 0.93% | -$23.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 40,298 | 40,164 | -134 | $1.64M | $1.74M | 0.91% | +$98.6K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,431 | 17,331 | -100 | $1.48M | $1.69M | 0.88% | +$206.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,695 | 2,540 | -155 | $1.46M | $1.68M | 0.88% | +$223.0K |
| Vanguard Index FdsSMALL CP ETF | 7,123 | 6,759 | -364 | $1.58M | $1.60M | 0.84% | +$22.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,470 | 9,430 | -40 | $1.52M | $1.55M | 0.81% | +$30.5K |
| Ishares TrRussell Midcap Value ETF | 11,474 | 11,394 | -80 | $1.45M | $1.51M | 0.79% | +$60.2K |
| Ishares TrUS AER DEF ETF | 7,801 | 7,871 | +70 | $1.19M | $1.48M | 0.78% | +$290.5K |
| Ishares TrU S MED DVC ETF | 22,528 | 22,318 | -210 | $1.36M | $1.40M | 0.73% | +$42.0K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 16,747 | 15,977 | -770 | $1.38M | $1.38M | 0.72% | +$7.6K |
| Ishares TrISHARES SEMICDTR | 4,964 | 5,709 | +745 | $934.1K | $1.36M | 0.71% | +$428.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 31,940 | 31,607 | -333 | $1.34M | $1.31M | 0.68% | -$27.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 21,280 | 21,200 | -80 | $1.31M | $1.31M | 0.68% | -$6.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,385 | 8,100 | -285 | $1.43M | $1.31M | 0.68% | -$119.6K |
| Waste Connections, Inc.(WCN) | 6,800 | 6,766 | -34 | $1.33M | $1.26M | 0.66% | -$63.9K |
| Fidelity Covington TrustMSCI Communication Services | 19,009 | 19,406 | +397 | $1.07M | $1.26M | 0.66% | +$188.3K |
| First Tr Exchange-Traded FdSHS | 5,737 | 5,817 | +80 | $995.7K | $1.24M | 0.65% | +$242.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,383 | 8,988 | -395 | $1.27M | $1.22M | 0.64% | -$53.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,201 | 6,156 | -45 | $1.16M | $1.20M | 0.63% | +$45.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,049 | 8,049 | 0 | $899.4K | $1.17M | 0.61% | +$267.0K |
| First Tr Exchange-Traded Alp COM SHS | 10,544 | 10,104 | -440 | $1.15M | $1.16M | 0.61% | +$11.4K |
| Digital Realty Trust, Inc.(DLR) | 6,313 | 6,599 | +286 | $904.6K | $1.15M | 0.60% | +$245.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,305 | 22,925 | -380 | $1.15M | $1.15M | 0.60% | -$5.1K |
| Spdr Series TrustHLTH CR EQUIP ST STR SP HCEQ | 13,995 | 13,926 | -69 | $1.15M | $1.13M | 0.59% | -$19.5K |
| Ishares TrS P 500 GRWT ETF | 10,314 | 9,834 | -480 | $957.4K | $1.08M | 0.57% | +$125.3K |
| Eli Lilly and Company(LLY) | 1,362 | 1,367 | +5 | $1.12M | $1.07M | 0.56% | -$59.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,952 | 6,952 | 0 | $658.1K | $1.03M | 0.54% | +$368.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,262 | 10,430 | +168 | $939.3K | $1.02M | 0.54% | +$85.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 22,399 | 22,119 | -280 | $897.8K | $1.02M | 0.53% | +$125.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,344 | 11,684 | -660 | $1.04M | $999.8K | 0.52% | -$36.0K |
| Ishares TrMRGSTR MD CP GRW | 12,658 | 12,198 | -460 | $904.2K | $978.6K | 0.51% | +$74.5K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 13,313 | 13,213 | -100 | $930.5K | $978.4K | 0.51% | +$48.0K |
| Ishares TrEXPANDED TECH | 9,115 | 8,720 | -395 | $811.1K | $954.8K | 0.50% | +$143.7K |
| Welltower Inc.(WELL) | 6,138 | 6,138 | 0 | $940.4K | $943.6K | 0.49% | +$3.2K |
| Schwab Strategic TrUS MID CAP ETF | 33,776 | 33,576 | -200 | $884.9K | $941.8K | 0.49% | +$56.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,090 | 12,140 | +50 | $876.9K | $924.0K | 0.48% | +$47.1K |
| Ishares TrCore S&P Small Cap ETF | 8,743 | 8,335 | -408 | $914.3K | $910.9K | 0.48% | -$3.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 12,516 | 12,516 | 0 | $871.7K | $890.1K | 0.46% | +$18.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,580 | 21,580 | 0 | $738.0K | $880.0K | 0.46% | +$142.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,453 | 6,515 | +62 | $942.2K | $878.2K | 0.46% | -$64.0K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,281 | 14,281 | 0 | $711.8K | $876.3K | 0.46% | +$164.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,510 | 10,510 | 0 | $715.4K | $841.9K | 0.44% | +$126.5K |
| Vanguard Index FdsGROWTH ETF | 1,928 | 1,911 | -17 | $714.9K | $837.8K | 0.44% | +$122.8K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 13,028 | 12,918 | -110 | $851.3K | $817.5K | 0.43% | -$33.8K |
| Ishares TrCORE S P MCP ETF | 13,001 | 13,051 | +50 | $758.6K | $809.4K | 0.42% | +$50.8K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 6,025 | 6,063 | +38 | $763.9K | $782.7K | 0.41% | +$18.8K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 6,644 | 6,194 | -450 | $816.4K | $774.9K | 0.40% | -$41.4K |
| Netflix, Inc.(NFLX) | 561 | 565 | +4 | $523.1K | $756.6K | 0.40% | +$233.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 9,194 | 9,194 | 0 | $708.4K | $730.3K | 0.38% | +$21.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,030 | 7,050 | +20 | $678.5K | $713.7K | 0.37% | +$35.2K |
| Ishares TrMORNINGSTR US EQ | 7,920 | 7,920 | 0 | $611.9K | $679.4K | 0.35% | +$67.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,955 | 10,955 | 0 | $652.9K | $676.7K | 0.35% | +$23.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 4,823 | 4,393 | -430 | $758.8K | $673.4K | 0.35% | -$85.4K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 13,325 | 12,045 | -1,280 | $765.0K | $667.4K | 0.35% | -$97.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,100 | 9,040 | -60 | $622.1K | $661.6K | 0.35% | +$39.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,165 | 1,165 | 0 | $621.5K | $659.9K | 0.34% | +$38.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,176 | 3,176 | 0 | $616.1K | $650.0K | 0.34% | +$33.9K |
| Alphabet Inc.CL C(GOOG) | 3,544 | 3,663 | +119 | $553.7K | $649.8K | 0.34% | +$96.1K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 16,705 | 16,730 | +25 | $592.0K | $640.6K | 0.33% | +$48.6K |
| Ishares TrMRNING SM CP ETF | 10,199 | 10,199 | 0 | $604.8K | $626.1K | 0.33% | +$21.3K |
| Ishares TrMRGSTR MD CP VAL | 8,670 | 8,130 | -540 | $643.2K | $617.7K | 0.32% | -$25.5K |
| The Procter & Gamble Company(PG) | 3,877 | 3,863 | -14 | $660.7K | $615.5K | 0.32% | -$45.3K |
| Fidelity Covington TrustMSCI Financials Index | 7,974 | 8,287 | +313 | $554.4K | $613.6K | 0.32% | +$59.2K |
| The Walt Disney Company(DIS) | 5,328 | 4,933 | -395 | $525.9K | $611.8K | 0.32% | +$85.9K |
| Ishares TrS P MC 400GR ETF | 6,532 | 6,662 | +130 | $544.0K | $606.1K | 0.32% | +$62.1K |
| Schwab Strategic TrUS SML CAP ETF | 24,843 | 23,673 | -1,170 | $582.1K | $598.9K | 0.31% | +$16.9K |
| Vanguard Index FdsMID CAP ETF | 2,200 | 2,116 | -84 | $569.0K | $592.1K | 0.31% | +$23.2K |
| Bank America Corp | 12,505 | 12,505 | 0 | $521.8K | $591.7K | 0.31% | +$69.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 7,860 | 7,960 | +100 | $547.4K | $590.8K | 0.31% | +$43.4K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 8,205 | 8,205 | 0 | $510.2K | $587.8K | 0.31% | +$77.5K |
| Costco Wholesale Corporation(COST) | 574 | 587 | +13 | $542.9K | $581.1K | 0.30% | +$38.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,114 | 2,064 | -50 | $532.2K | $571.6K | 0.30% | +$39.4K |