Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,883 | 379,915 | +155,032 | $12.1K | $22.8K | 6.91% | +$10.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 636,984 | 631,697 | -5,287 | $18.9K | $20.1K | 6.09% | +$1.2K |
| Schwab Strategic TrUS LCAP GR ETF | 509,920 | 654,286 | +144,366 | $12.8K | $19.1K | 5.79% | +$6.3K |
| DaVita Inc.(DVA) | 120,562 | 120,562 | 0 | $18.4K | $17.2K | 5.20% | -$1.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,131 | 55,177 | +28,046 | $5.2K | $12.5K | 3.80% | +$7.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,815 | 119,978 | +4,163 | $8.8K | $10.0K | 3.03% | +$1.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,269 | 36,546 | +277 | $7.5K | $9.3K | 2.80% | +$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 70,700 | 38,333 | -32,367 | $13.7K | $7.8K | 2.38% | -$5.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,989 | 76,692 | +73,703 | $285 | $7.5K | 2.26% | +$7.2K |
| Apple Inc.(AAPL) | 33,723 | 34,429 | +706 | $7.5K | $7.1K | 2.14% | -$427 |
| Invesco Qqq TrUNIT SER 1 | 12,316 | 12,184 | -132 | $5.8K | $6.7K | 2.04% | +$946 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 276,002 | 283,528 | +7,526 | $6.2K | $6.4K | 1.95% | +$254 |
| Schwab Strategic TrUS DIVIDEND EQ | 216,412 | 226,591 | +10,179 | $6.1K | $6.0K | 1.82% | -$46 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 210,225 | 220,261 | +10,036 | $4.9K | $5.1K | 1.56% | +$264 |
| Ishares TrMSCI EAFE ETF | 54,163 | 56,321 | +2,158 | $4.4K | $5.0K | 1.53% | +$608 |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 123,836 | 138,506 | +14,670 | $3.9K | $4.6K | 1.40% | +$733 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 62,426 | 89,885 | +27,459 | $3.0K | $4.5K | 1.35% | +$1.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 201,371 | 199,085 | -2,286 | $4.4K | $4.4K | 1.33% | +$32 |
| Vanguard Index FdsMCAP VL IDXVIP | 24,850 | 24,502 | -348 | $4.0K | $4.0K | 1.22% | +$41 |
| Microsoft Corporation(MSFT) | 7,560 | 7,603 | +43 | $2.8K | $3.8K | 1.15% | +$944 |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 109,134 | 104,092 | -5,042 | $3.5K | $3.6K | 1.09% | +$65 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 198,930 | 177,601 | -21,329 | $3.9K | $3.5K | 1.05% | -$408 |
| Ishares TrIBOXX INV CP ETF | 77,002 | 31,226 | -45,776 | $8.4K | $3.4K | 1.04% | -$4.9K |
| Ishares TrMRGSTR MD CP GRW | 42,336 | 42,409 | +73 | $3.0K | $3.4K | 1.03% | +$379 |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 62,856 | 67,814 | +4,958 | $3.1K | $3.4K | 1.03% | +$264 |
| Ishares TrJPMORGAN USD EMG | 66,346 | 35,122 | -31,224 | $6.0K | $3.3K | 0.99% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,011 | 5,037 | +26 | $2.8K | $3.1K | 0.94% | +$309 |
| NVIDIA Corporation(NVDA) | 19,591 | 19,188 | -403 | $2.1K | $3.0K | 0.92% | +$909 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 82,289 | 86,736 | +4,447 | $2.6K | $2.8K | 0.84% | +$200 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,982 | 47,563 | +1,581 | $2.6K | $2.7K | 0.82% | +$77 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 137,275 | 131,570 | -5,705 | $2.8K | $2.7K | 0.82% | -$98 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,096 | 50,835 | +3,739 | $2.3K | $2.7K | 0.81% | +$316 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 138,015 | 132,407 | -5,608 | $2.6K | $2.5K | 0.75% | -$81 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,040 | 25,472 | +1,432 | $2.2K | $2.3K | 0.71% | +$132 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,325 | 21,443 | +118 | $2.1K | $2.3K | 0.70% | +$270 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 120,426 | 111,226 | -9,200 | $2.5K | $2.3K | 0.70% | -$190 |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 46,289 | 48,083 | +1,794 | $2.2K | $2.3K | 0.68% | +$72 |
| Schwab Strategic TrUS LRG CAP ETF | 93,413 | 92,386 | -1,027 | $2.1K | $2.3K | 0.68% | +$195 |
| Amazon.com, Inc.(AMZN) | 9,091 | 10,197 | +1,106 | $1.7K | $2.2K | 0.68% | +$507 |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 89,913 | 82,367 | -7,546 | $2.1K | $2.1K | 0.64% | -$35 |
| Alphabet Inc.CL A(GOOG) | 10,843 | 11,616 | +773 | $1.7K | $2.0K | 0.62% | +$370 |
| Ishares Tr20 YR TR BD ETF | 60,933 | 21,691 | -39,242 | $5.5K | $1.9K | 0.58% | -$3.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 64,773 | 65,226 | +453 | $1.9K | $1.9K | 0.58% | +$41 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,931 | 8,336 | +405 | $1.6K | $1.8K | 0.55% | +$246 |
| Ishares TrMSCI All Country World Index ex US | 26,308 | 26,203 | -105 | $1.5K | $1.6K | 0.48% | +$138 |
| Ishares TrS&P SmallCap 600 Value ETF | 16,068 | 15,921 | -147 | $1.6K | $1.6K | 0.48% | +$18 |
| Broadcom Inc.(AVGO) | 5,695 | 5,615 | -80 | $954 | $1.5K | 0.47% | +$594 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,278 | 10,467 | +189 | $1.3K | $1.5K | 0.47% | +$197 |
| Dbx Etf TrXTRACKERS SHRT | 31,672 | 33,492 | +1,820 | $1.4K | $1.5K | 0.46% | +$105 |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 14,790 | 15,710 | +920 | $866 | $1.5K | 0.45% | +$604 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 49,766 | 52,720 | +2,954 | $1.4K | $1.5K | 0.44% | +$97 |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 34,055 | 36,372 | +2,317 | $1.3K | $1.4K | 0.43% | +$101 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 27,132 | 29,291 | +2,159 | $1.3K | $1.4K | 0.42% | +$113 |
| Ishares TrRUS MD CP GR ETF | 9,786 | 9,804 | +18 | $1.1K | $1.4K | 0.41% | +$210 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,336 | 21,163 | -173 | $1.3K | $1.4K | 0.41% | +$35 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 58,942 | 59,912 | +970 | $1.3K | $1.3K | 0.40% | +$75 |
| Vanguard Index FdsS P 500 ETF SHS | 2,303 | 2,267 | -36 | $1.2K | $1.3K | 0.39% | +$104 |
| Ishares TrRUS 1000 ETF | 3,829 | 3,508 | -321 | $1.2K | $1.2K | 0.36% | +$16 |
| Ishares Tr1 3 YR TREAS BD | 131,259 | 14,300 | -116,959 | $10.9K | $1.2K | 0.36% | -$9.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,550 | 21,478 | -72 | $1.2K | $1.2K | 0.36% | +$3 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,095 | 8,074 | -21 | $1.2K | $1.1K | 0.33% | -$94 |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,841 | 35,804 | -4,037 | $1.1K | $1.1K | 0.33% | -$19 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,054 | 29,875 | +1,821 | $977 | $1.1K | 0.32% | +$83 |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,420 | +3 | $817 | $1.0K | 0.32% | +$231 |
| Tesla, Inc.(TSLA) | 3,140 | 3,276 | +136 | $814 | $1.0K | 0.32% | +$227 |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 5,358 | 6,033 | +675 | $847 | $1.0K | 0.31% | +$170 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,304 | 10,800 | -504 | $1.0K | $996 | 0.30% | -$49 |
| The Sherwin-Williams Company(SHW) | 2,907 | 2,855 | -52 | $1.0K | $980 | 0.30% | -$35 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,289 | 22,281 | -8 | $878 | $952 | 0.29% | +$74 |
| JPMorgan Chase & Co.(JPM) | 3,090 | 3,277 | +187 | $758 | $950 | 0.29% | +$192 |
| Vaneck Etf TrustCLO ETF CLO ETF | 14,787 | 16,913 | +2,126 | $781 | $896 | 0.27% | +$115 |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 34,811 | 34,468 | -343 | $781 | $812 | 0.25% | +$31 |
| Ishares TrCORE S P MCP ETF | 0 | 12,457 | +12,457 | $0 | $773 | 0.23% | +$773 |
| Nxp Semiconductors N V COM | 3,528 | 3,521 | -7 | $671 | $769 | 0.23% | +$98 |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 17,669 | 17,988 | +319 | $684 | $745 | 0.23% | +$61 |
| The Walt Disney Company(DIS) | 5,744 | 5,805 | +61 | $567 | $720 | 0.22% | +$153 |
| RTX Corporation(RTX) | 4,689 | 4,689 | 0 | $621 | $685 | 0.21% | +$64 |
| U.S. Bancorp(USB) | 16,139 | 14,963 | -1,176 | $681 | $677 | 0.21% | -$4 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 31,394 | 31,423 | +29 | $662 | $676 | 0.20% | +$14 |
| United Parcel Service, Inc.CL B(UPS) | 5,984 | 6,540 | +556 | $658 | $660 | 0.20% | +$2 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 14,885 | 14,942 | +57 | $591 | $646 | 0.20% | +$55 |
| Pfizer Inc.(PFE) | 28,507 | 26,662 | -1,845 | $722 | $646 | 0.20% | -$76 |
| Adobe Inc.(ADBE) | 1,325 | 1,667 | +342 | $508 | $645 | 0.20% | +$137 |
| The Boeing Company(BA) | 3,316 | 3,050 | -266 | $566 | $639 | 0.19% | +$73 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 16,195 | 15,956 | -239 | $588 | $606 | 0.18% | +$18 |
| Newsmax, Inc.CL B(NMAX) | 0 | 39,975 | +39,975 | $0 | $605 | 0.18% | +$605 |
| Salesforce, Inc.(CRM) | 1,222 | 2,206 | +984 | $328 | $602 | 0.18% | +$274 |
| NIKE, Inc.CL B(NKE) | 8,591 | 8,435 | -156 | $545 | $599 | 0.18% | +$54 |
| Allegion plc(ALLE) | 4,215 | 4,141 | -74 | $550 | $597 | 0.18% | +$47 |
| Alphabet Inc.CL C(GOOG) | 3,652 | 3,330 | -322 | $570 | $591 | 0.18% | +$21 |
| Ishares TrS P SML 600 GWT | 4,280 | 4,364 | +84 | $533 | $581 | 0.18% | +$48 |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,225 | 11,406 | +181 | $563 | $572 | 0.17% | +$9 |
| Ishares TrMSCI All Country World Index ETF | 4,322 | 4,322 | 0 | $503 | $556 | 0.17% | +$53 |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 12,539 | 12,795 | +256 | $510 | $554 | 0.17% | +$44 |
| TransUnion(TRU) | 6,232 | 6,267 | +35 | $517 | $552 | 0.17% | +$35 |
| MarketAxess Holdings Inc.(MKTX) | 2,458 | 2,438 | -20 | $532 | $545 | 0.17% | +$13 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,985 | 6,122 | +137 | $497 | $543 | 0.16% | +$46 |
| Danaher Corporation(DHR) | 2,243 | 2,740 | +497 | $460 | $541 | 0.16% | +$81 |
| PepsiCo, Inc.(PEP) | 3,121 | 4,085 | +964 | $468 | $539 | 0.16% | +$71 |
| The Estée Lauder Companies Inc.CL A(EL) | 6,623 | 6,643 | +20 | $437 | $537 | 0.16% | +$100 |