Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 859,735 | +859,735 | 0 | 94,657 | 11.35% | +94,657 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,747,396 | +2,747,396 | 0 | 96,928 | 11.62% | +96,928 |
| ISHARES TR | 0 | 1,102,344 | +1,102,344 | 0 | 68,367 | 8.20% | +68,367 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,063,745 | 2,056,796 | -6,949 | 64,451 | 71,103 | 8.53% | +6,653 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,046,792 | +2,046,792 | 0 | 72,784 | 8.73% | +72,784 |
| ISHARES TR | 440,965 | 449,606 | +8,641 | 84,039 | 87,862 | 10.53% | +3,823 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 653,458 | 671,830 | +18,372 | 36,901 | 40,343 | 4.84% | +3,443 |
| ISHARES TR | 0 | 10,190 | +10,190 | 0 | 6,327 | 0.76% | +6,327 |
| ISHARES TR | 0 | 6,209 | +6,209 | 0 | 1,890 | 0.23% | +1,890 |
| ISHARES TR | 0 | 14,637 | +14,637 | 0 | 1,869 | 0.22% | +1,869 |
| ISHARES TR | 0 | 27,370 | +27,370 | 0 | 2,991 | 0.36% | +2,991 |
| FIDELITY COVINGTON TRUST | 0 | 28,311 | +28,311 | 0 | 1,808 | 0.22% | +1,808 |
| FIDELITY COVINGTON TRUST | 0 | 25,947 | +25,947 | 0 | 1,807 | 0.22% | +1,807 |
| ISHARES TR | 0 | 41,701 | +41,701 | 0 | 5,631 | 0.68% | +5,631 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,500 | +10,500 | 0 | 1,140 | 0.14% | +1,140 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 3,016,525 | 3,043,021 | +26,496 | 63,317 | 64,086 | 7.68% | +769 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 76,469 | +76,469 | 0 | 5,125 | 0.61% | +5,125 |
| MICROSOFT CORP(MSFT) | 0 | 4,593 | +4,593 | 0 | 2,285 | 0.27% | +2,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,427 | +2,427 | 0 | 550 | 0.07% | +550 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,718 | +7,718 | 0 | 1,219 | 0.15% | +1,219 |
| FIRST TR EXCHANGE-TRADED FD | 107,109 | 106,729 | -380 | 3,186 | 3,649 | 0.44% | +463 |
| AMAZON COM INC(AMZN) | 0 | 12,807 | +12,807 | 0 | 2,810 | 0.34% | +2,810 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 912,841 | 920,066 | +7,225 | 48,855 | 49,306 | 5.91% | +451 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 65,191 | 68,114 | +2,923 | 3,276 | 3,694 | 0.44% | +418 |
| ISHARES TR | 0 | 3,052 | +3,052 | 0 | 387 | 0.05% | +387 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 20,117 | +20,117 | 0 | 3,037 | 0.36% | +3,037 |
| JPMORGAN CHASE & CO.(JPM) | 7,928 | 7,927 | -1 | 1,945 | 2,298 | 0.28% | +353 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33,570 | 33,250 | -320 | 1,955 | 2,286 | 0.27% | +331 |
| ISHARES TR | 330,172 | 332,569 | +2,397 | 32,661 | 32,991 | 3.96% | +330 |
| ISHARES SILVER TR(SLV) | 0 | 8,121 | +8,121 | 0 | 266 | 0.03% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.03% | +255 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 151,038 | +151,038 | 0 | 6,242 | 0.75% | +6,242 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 7,149 | +7,149 | 0 | 234 | 0.03% | +234 |
| TESLA INC(TSLA) | 0 | 727 | +727 | 0 | 231 | 0.03% | +231 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 217 | 0.03% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 28,744 | +28,744 | 0 | 1,172 | 0.14% | +1,172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,128 | +5,128 | 0 | 211 | 0.03% | +211 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,337 | +1,337 | 0 | 210 | 0.03% | +210 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 818 | +818 | 0 | 209 | 0.03% | +209 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,226 | +8,226 | 0 | 842 | 0.10% | +842 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 470 | +470 | 0 | 207 | 0.02% | +207 |
| ISHARES TR CORE MSCI EAFE | 17,146 | 17,818 | +672 | 1,297 | 1,487 | 0.18% | +190 |
| TIMOTHY PLAN | 102,377 | 96,971 | -5,406 | 2,943 | 3,132 | 0.38% | +188 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,599 | 52,996 | -603 | 3,138 | 3,325 | 0.40% | +187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,218 | +26,218 | 0 | 1,670 | 0.20% | +1,670 |
| AGILYSYS INC(AGYS) | 4,301 | 4,305 | +4 | 312 | 494 | 0.06% | +182 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 748 | +748 | 0 | 574 | 0.07% | +574 |
| STRYKER CORPORATION(SYK) | 4,243 | 4,399 | +156 | 1,579 | 1,740 | 0.21% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,431 | 5,397 | +1,966 | 228 | 385 | 0.05% | +157 |
| CITIGROUP INC(C) | 10,498 | 10,478 | -20 | 745 | 892 | 0.11% | +147 |
| COSTCO WHSL CORP NEW(COST) | 935 | 1,038 | +103 | 884 | 1,028 | 0.12% | +143 |
| APPLIED MATLS INC | 0 | 3,731 | +3,731 | 0 | 683 | 0.08% | +683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,003 | 3,003 | 0 | 747 | 885 | 0.11% | +138 |
| FIDELITY COVINGTON TRUST | 17,033 | 18,826 | +1,793 | 845 | 979 | 0.12% | +134 |
| EATON CORP PLC(ETN) | 0 | 1,557 | +1,557 | 0 | 556 | 0.07% | +556 |
| THE TRADE DESK INC(TTD) | 7,230 | 7,278 | +48 | 396 | 524 | 0.06% | +128 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 106,481 | +106,481 | 0 | 4,500 | 0.54% | +4,500 |
| MARATHON PETE CORP(MPC) | 3,927 | 4,134 | +207 | 572 | 687 | 0.08% | +115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,418 | 21,566 | +1,148 | 1,017 | 1,129 | 0.14% | +112 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 310 | 0.04% | +310 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 16,275 | +16,275 | 0 | 1,869 | 0.22% | +1,869 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 61,940 | +61,940 | 0 | 1,415 | 0.17% | +1,415 |
| WALMART INC(WMT) | 9,413 | 9,420 | +7 | 826 | 921 | 0.11% | +95 |
| INVESCO QQQ TR | 0 | 972 | +972 | 0 | 536 | 0.06% | +536 |
| SHARKNINJA INC(SN) | 0 | 5,562 | +5,562 | 0 | 551 | 0.07% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,225 | +1,225 | 0 | 757 | 0.09% | +757 |
| CISCO SYS INC(CSCO) | 9,177 | 9,315 | +138 | 566 | 646 | 0.08% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,471 | 10,083 | +1,612 | 294 | 373 | 0.04% | +79 |
| VISA INC(V) | 3,765 | 3,931 | +166 | 1,320 | 1,396 | 0.17% | +76 |
| ALPHABET INC(GOOG) | 0 | 2,345 | +2,345 | 0 | 413 | 0.05% | +413 |
| ENSIGN GROUP INC(ENSG) | 2,893 | 2,890 | -3 | 374 | 446 | 0.05% | +71 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,640 | 2,640 | 0 | 308 | 374 | 0.04% | +66 |
| ISHARES TR | 0 | 3,017 | +3,017 | 0 | 277 | 0.03% | +277 |
| EMERSON ELEC CO(EMR) | 0 | 2,729 | +2,729 | 0 | 364 | 0.04% | +364 |
| PARSONS CORP DEL(PSN) | 0 | 5,052 | +5,052 | 0 | 363 | 0.04% | +363 |
| UNITED RENTALS INC(URI) | 481 | 482 | +1 | 301 | 363 | 0.04% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,012 | 24,265 | +253 | 713 | 772 | 0.09% | +59 |
| FIRST TR EXCH TRADED FD III | 24,142 | 27,149 | +3,007 | 425 | 483 | 0.06% | +59 |
| TIMOTHY PLAN | 0 | 60,708 | +60,708 | 0 | 2,726 | 0.33% | +2,726 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,707 | 8,747 | +1,040 | 440 | 497 | 0.06% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 3,083 | 3,658 | +575 | 276 | 332 | 0.04% | +56 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,358 | 10,382 | +1,024 | 597 | 651 | 0.08% | +53 |
| GENERAL DYNAMICS CORP(GD) | 2,594 | 2,594 | 0 | 707 | 757 | 0.09% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,881 | 12,881 | 0 | 628 | 675 | 0.08% | +47 |
| HCA HEALTHCARE INC(HCA) | 1,236 | 1,236 | 0 | 427 | 474 | 0.06% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 8,374 | 8,374 | 0 | 317 | 363 | 0.04% | +46 |
| PARKER-HANNIFIN CORP(PH) | 0 | 467 | +467 | 0 | 326 | 0.04% | +326 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,452 | 10,609 | +1,157 | 314 | 356 | 0.04% | +42 |
| HOME DEPOT INC(HD) | 0 | 1,094 | +1,094 | 0 | 401 | 0.05% | +401 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,668 | +14,668 | 0 | 655 | 0.08% | +655 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 82,186 | 82,385 | +199 | 2,189 | 2,229 | 0.27% | +40 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 62,818 | +62,818 | 0 | 2,232 | 0.27% | +2,232 |
| SOUTHERN CO(SO) | 18,744 | 19,122 | +378 | 1,723 | 1,756 | 0.21% | +32 |
| ALPHABET INC(GOOG) | 0 | 1,438 | +1,438 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 30,823 | 30,534 | -289 | 2,432 | 2,463 | 0.30% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 28,914 | 28,914 | 0 | 878 | 909 | 0.11% | +31 |
| GOLDMAN SACHS ETF TR | 0 | 2,731 | +2,731 | 0 | 331 | 0.04% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,638 | 8,638 | 0 | 353 | 384 | 0.05% | +30 |
| CADRE HLDGS INC(CDRE) | 11,494 | 11,561 | +67 | 340 | 368 | 0.04% | +28 |
| APPFOLIO INC(APPF) | 0 | 2,442 | +2,442 | 0 | 562 | 0.07% | +562 |