Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,333 | 88,988 | +2,655 | $48.51M | $55.25M | 13.25% | +$6.74M |
| Invesco Qqq TrUNIT SER 1 | 75,302 | 74,863 | -439 | $35.31M | $41.30M | 9.90% | +$5.99M |
| Microsoft Corporation(MSFT) | 67,534 | 67,983 | +449 | $25.35M | $33.82M | 8.11% | +$8.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 448,064 | 482,562 | +34,498 | $21.85M | $26.28M | 6.30% | +$4.43M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 418,883 | 425,082 | +6,199 | $21.39M | $24.68M | 5.92% | +$3.30M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 383,167 | 389,600 | +6,433 | $21.02M | $23.09M | 5.54% | +$2.07M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 140,779 | 160,385 | +19,606 | $10.49M | $14.73M | 3.53% | +$4.23M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 280,310 | 317,982 | +37,672 | $10.20M | $13.89M | 3.33% | +$3.69M |
| Vanguard Bd Index FdsTotal Bond Market | 157,284 | 169,946 | +12,662 | $11.55M | $12.51M | 3.00% | +$960.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 233,415 | 219,799 | -13,616 | $12.78M | $12.11M | 2.90% | -$670.9K |
| Ishares TrMSCI All Country World Index ex US | 170,283 | 193,407 | +23,124 | $9.44M | $11.79M | 2.83% | +$2.34M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 112,266 | 116,068 | +3,802 | $10.28M | $11.40M | 2.73% | +$1.13M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 125,693 | +125,693 | $0 | $10.42M | 2.50% | +$10.42M |
| Vanguard Index FdsSMALL CP ETF | 38,535 | 41,513 | +2,978 | $8.55M | $9.84M | 2.36% | +$1.29M |
| Apple Inc.(AAPL) | 37,497 | 38,885 | +1,388 | $8.33M | $7.98M | 1.91% | -$351.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,867 | 26,942 | -925 | $5.89M | $7.51M | 1.80% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,301 | 118,064 | +10,763 | $5.79M | $7.09M | 1.70% | +$1.30M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 194,723 | 207,514 | +12,791 | $5.78M | $6.60M | 1.58% | +$817.6K |
| Costco Wholesale Corporation(COST) | 5,748 | 5,766 | +18 | $5.44M | $5.71M | 1.37% | +$271.7K |
| Sila Realty Trust Inc | 204,250 | 191,543 | -12,707 | $5.46M | $4.53M | 1.09% | -$921.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,265 | 79,103 | -2,162 | $4.64M | $4.50M | 1.08% | -$146.5K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 318,197 | 318,485 | +288 | $4.37M | $4.47M | 1.07% | +$102.7K |
| Ishares TrMSCI All Country World Index ETF | 37,069 | 34,683 | -2,386 | $4.31M | $4.46M | 1.07% | +$145.8K |
| Ishares TrS P 500 GRWT ETF | 33,948 | 32,539 | -1,409 | $3.15M | $3.58M | 0.86% | +$431.1K |
| Vanguard Index FdsTotal Stock Market | 12,012 | 11,653 | -359 | $3.30M | $3.54M | 0.85% | +$240.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,488 | 5,062 | +574 | $2.51M | $3.13M | 0.75% | +$617.0K |
| Berkshire Hathaway Inc DelCL B | 6,250 | 6,294 | +44 | $3.33M | $3.06M | 0.73% | -$271.2K |
| Ishares TrCORE US AGGBD ET | 29,087 | 30,210 | +1,123 | $2.88M | $3.00M | 0.72% | +$119.5K |
| NVIDIA Corporation(NVDA) | 15,109 | 15,272 | +163 | $1.64M | $2.41M | 0.58% | +$775.3K |
| Amazon.com, Inc.(AMZN) | 8,732 | 9,322 | +590 | $1.66M | $2.05M | 0.49% | +$383.8K |
| The Boeing Company(BA) | 9,387 | 8,609 | -778 | $1.60M | $1.80M | 0.43% | +$202.9K |
| Coastal Financial Corporation(CCB) | 18,465 | 18,465 | 0 | $1.67M | $1.79M | 0.43% | +$119.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,500 | 2,629 | +129 | $1.28M | $1.49M | 0.36% | +$208.5K |
| Alphabet Inc.CL A(GOOG) | 7,611 | 8,072 | +461 | $1.18M | $1.42M | 0.34% | +$245.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 37,982 | 41,182 | +3,200 | $1.19M | $1.32M | 0.32% | +$131.7K |
| Chevron Corporation(CVX) | 0 | 9,033 | +9,033 | $0 | $1.29M | 0.31% | +$1.29M |
| Starbucks Corporation(SBUX) | 12,088 | 12,118 | +30 | $1.19M | $1.11M | 0.27% | -$75.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,211 | 21,140 | +3,929 | $792.0K | $1.10M | 0.26% | +$309.3K |
| Tesla, Inc.(TSLA) | 2,984 | 3,439 | +455 | $773.4K | $1.09M | 0.26% | +$319.1K |
| The Home Depot, Inc.(HD) | 2,657 | 2,860 | +203 | $973.9K | $1.05M | 0.25% | +$74.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,629 | 11,267 | +638 | $782.4K | $1.02M | 0.24% | +$233.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,148 | 4,004 | +2,856 | $221.6K | $909.3K | 0.22% | +$687.7K |
| Meta Platforms, Inc.CL A(META) | 1,373 | 1,222 | -151 | $791.6K | $902.3K | 0.22% | +$110.7K |
| PACCAR Inc(PCAR) | 8,078 | 9,352 | +1,274 | $786.5K | $889.0K | 0.21% | +$102.5K |
| Alphabet Inc.CL C(GOOG) | 4,769 | 4,926 | +157 | $745.0K | $873.8K | 0.21% | +$128.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.17% | -$69.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 15,768 | +15,768 | $0 | $704.0K | 0.17% | +$704.0K |
| Fiserv, Inc.(FISV) | 3,881 | 3,893 | +12 | $857.0K | $671.2K | 0.16% | -$185.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,039 | 16,039 | 0 | $596.7K | $624.7K | 0.15% | +$28.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,173 | +15,173 | $0 | $581.3K | 0.14% | +$581.3K |
| Cisco Systems, Inc.(CSCO) | 8,893 | 8,294 | -599 | $548.8K | $575.4K | 0.14% | +$26.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,547 | 8,547 | 0 | $516.9K | $572.8K | 0.14% | +$55.9K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 24,695 | 26,759 | +2,064 | $534.2K | $561.7K | 0.13% | +$27.5K |
| Broadcom Inc.(AVGO) | 1,738 | 2,034 | +296 | $291.0K | $560.7K | 0.13% | +$269.7K |
| The Cigna Group(CI) | 1,673 | 1,690 | +17 | $550.4K | $558.7K | 0.13% | +$8.3K |
| Ishares TrSELECT DIVID ETF | 3,940 | 4,174 | +234 | $529.1K | $554.3K | 0.13% | +$25.2K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 27,798 | 30,071 | +2,273 | $491.0K | $530.1K | 0.13% | +$39.1K |
| Global X FdsUS PFD ETF US PFD ETF | 26,024 | 28,149 | +2,125 | $495.5K | $530.0K | 0.13% | +$34.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $480.6K | $510.3K | 0.12% | +$29.7K |
| Howmet Aerospace Inc.(HWM) | 2,686 | 2,700 | +14 | $348.5K | $502.6K | 0.12% | +$154.1K |
| AbbVie Inc.(ABBV) | 2,662 | 2,704 | +42 | $557.7K | $501.9K | 0.12% | -$55.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,490 | 3,535 | +1,045 | $255.8K | $501.6K | 0.12% | +$245.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,473 | 3,665 | +192 | $447.8K | $488.6K | 0.12% | +$40.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,146 | 2,146 | 0 | $416.3K | $439.2K | 0.11% | +$22.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,016 | 11,706 | +3,690 | $252.5K | $433.5K | 0.10% | +$181.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,824 | 1,400 | -424 | $525.6K | $426.8K | 0.10% | -$98.8K |
| JPMorgan Chase & Co.(JPM) | 1,275 | 1,469 | +194 | $312.8K | $426.0K | 0.10% | +$113.2K |
| Union Pacific Corporation(UNP) | 1,757 | 1,753 | -4 | $415.1K | $403.3K | 0.10% | -$11.7K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 5,678 | 5,678 | 0 | $362.9K | $401.8K | 0.10% | +$38.9K |
| The Procter & Gamble Company(PG) | 2,265 | 2,450 | +185 | $386.0K | $390.3K | 0.09% | +$4.3K |
| Lockheed Martin Corporation(LMT) | 681 | 834 | +153 | $304.2K | $386.3K | 0.09% | +$82.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 11,853 | 11,853 | 0 | $362.3K | $373.7K | 0.09% | +$11.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,204 | 7,694 | +490 | $339.2K | $365.3K | 0.09% | +$26.0K |
| Automatic Data Processing In | 1,147 | 1,148 | +1 | $350.4K | $354.0K | 0.08% | +$3.6K |
| Digital Realty Trust, Inc.(DLR) | 1,975 | 1,999 | +24 | $283.0K | $348.5K | 0.08% | +$65.5K |
| Visa Inc.CL A(V) | 974 | 966 | -8 | $341.3K | $343.0K | 0.08% | +$1.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 10,880 | 10,880 | 0 | $331.2K | $342.1K | 0.08% | +$10.8K |
| McDonald's Corporation(MCD) | 1,069 | 1,092 | +23 | $333.9K | $319.1K | 0.08% | -$14.9K |
| The Southern Company(SO) | 2,529 | 3,353 | +824 | $232.5K | $307.9K | 0.07% | +$75.4K |
| Wells Fargo & Company(WFC) | 3,618 | 3,830 | +212 | $259.7K | $306.9K | 0.07% | +$47.2K |
| Bank America Corp | 5,645 | 6,467 | +822 | $235.6K | $306.0K | 0.07% | +$70.5K |
| Eli Lilly and Company(LLY) | 357 | 389 | +32 | $294.9K | $303.2K | 0.07% | +$8.4K |
| Ishares TrISHARES SEMICDTR | 1,308 | 1,209 | -99 | $246.1K | $288.6K | 0.07% | +$42.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,299 | 24,846 | +1,547 | $261.4K | $276.5K | 0.07% | +$15.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,981 | 6,981 | 0 | $253.1K | $273.3K | 0.07% | +$20.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,020 | +7,020 | $0 | $271.6K | 0.07% | +$271.6K |
| Salesforce, Inc.(CRM) | 970 | 995 | +25 | $260.3K | $271.3K | 0.07% | +$11.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,308 | 7,308 | 0 | $253.9K | $270.4K | 0.06% | +$16.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 10,499 | 5,980 | -4,519 | $460.3K | $262.5K | 0.06% | -$197.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,135 | 5,135 | 0 | $261.2K | $262.4K | 0.06% | +$1.2K |
| Applied Matls Inc | 0 | 1,361 | +1,361 | $0 | $249.2K | 0.06% | +$249.2K |
| Ishares TrCORE S P MCP ETF | 3,972 | 3,983 | +11 | $231.8K | $247.0K | 0.06% | +$15.3K |
| Ishares TrINTL SEL DIV ETF | 6,756 | 7,152 | +396 | $209.6K | $246.8K | 0.06% | +$37.2K |
| The Travelers Companies, Inc.(TRV) | 923 | 912 | -11 | $244.1K | $244.0K | 0.06% | -$101 |
| Ishares TrCore S&P Small Cap ETF | 2,216 | 2,217 | +1 | $231.7K | $242.3K | 0.06% | +$10.7K |
| Ishares Tr20 YR TR BD ETF | 5,354 | 2,737 | -2,617 | $487.4K | $241.5K | 0.06% | -$245.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,945 | 4,128 | +183 | $200.5K | $235.3K | 0.06% | +$34.8K |
| Abbott Labs | 1,574 | 1,726 | +152 | $208.8K | $234.8K | 0.06% | +$26.0K |
| Alibaba Group Holding LimitedADS(BABA) | 1,995 | 1,995 | 0 | $263.8K | $226.3K | 0.05% | -$37.5K |
| Paychex, Inc.(PAYX) | 1,591 | 1,549 | -42 | $245.5K | $225.3K | 0.05% | -$20.1K |