Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,800 | 61,818 | -1,982 | $14.17M | $12.68M | 5.76% | -$1.49M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 465,534 | 484,380 | +18,846 | $8.19M | $8.62M | 3.92% | +$433.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,022 | 46,049 | +1,027 | $7.80M | $8.37M | 3.80% | +$569.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 159,597 | 153,162 | -6,435 | $8.09M | $7.77M | 3.53% | -$320.2K |
| Ishares TrCORE S P MCP ETF | 111,417 | 111,744 | +327 | $6.50M | $6.93M | 3.15% | +$429.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,670 | 104,665 | +2,995 | $6.28M | $6.69M | 3.04% | +$411.1K |
| Amazon.com, Inc.(AMZN) | 27,270 | 28,506 | +1,236 | $5.19M | $6.25M | 2.84% | +$1.07M |
| Microsoft Corporation(MSFT) | 10,963 | 11,263 | +300 | $4.12M | $5.60M | 2.54% | +$1.49M |
| Ishares TrCORE S P500 ETF | 9,072 | 8,842 | -230 | $5.10M | $5.49M | 2.49% | +$393.0K |
| Invesco Qqq TrUNIT SER 1 | 8,550 | 9,353 | +803 | $4.01M | $5.16M | 2.34% | +$1.15M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 114,040 | 119,399 | +5,359 | $4.38M | $5.06M | 2.30% | +$674.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 96,041 | 104,052 | +8,011 | $4.38M | $4.76M | 2.16% | +$376.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 134,808 | 133,472 | -1,336 | $4.21M | $4.61M | 2.10% | +$404.1K |
| Wells Fargo & Company(WFC) | 52,375 | 52,238 | -137 | $3.76M | $4.19M | 1.90% | +$425.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 79,242 | 81,148 | +1,906 | $3.96M | $4.15M | 1.88% | +$184.5K |
| NVIDIA Corporation(NVDA) | 25,566 | 25,540 | -26 | $2.77M | $4.03M | 1.83% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 33,416 | 33,023 | -393 | $3.49M | $3.61M | 1.64% | +$114.8K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 97,777 | +97,777 | $0 | $3.49M | 1.59% | +$3.49M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 73,651 | 76,201 | +2,550 | $3.02M | $3.19M | 1.45% | +$163.3K |
| Deere & Company(DE) | 5,643 | 5,565 | -78 | $2.65M | $2.83M | 1.29% | +$181.1K |
| Walmart Inc.(WMT) | 27,946 | 27,828 | -118 | $2.45M | $2.72M | 1.24% | +$267.6K |
| Ishares TrCORE S P TTL STK | 19,228 | 19,659 | +431 | $2.35M | $2.65M | 1.21% | +$308.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 191,305 | 192,438 | +1,133 | $2.40M | $2.40M | 1.09% | -$6.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 43,956 | 45,205 | +1,249 | $2.07M | $2.13M | 0.97% | +$59.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 23,762 | 23,372 | -390 | $2.13M | $2.12M | 0.96% | -$5.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,023 | 72,019 | +11,996 | $1.55M | $2.08M | 0.95% | +$531.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 53,326 | 58,039 | +4,713 | $1.76M | $2.08M | 0.94% | +$320.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,525 | 66,134 | +3,609 | $1.64M | $1.94M | 0.88% | +$304.2K |
| Broadcom Inc.(AVGO) | 6,745 | 7,017 | +272 | $1.13M | $1.93M | 0.88% | +$804.9K |
| First Tr Exchange-Traded FdSHS | 47,169 | 46,029 | -1,140 | $2.05M | $1.93M | 0.88% | -$121.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 44,994 | 45,376 | +382 | $1.67M | $1.84M | 0.84% | +$170.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 30,353 | 28,630 | -1,723 | $1.82M | $1.71M | 0.78% | -$102.2K |
| Tesla, Inc.(TSLA) | 4,213 | 4,607 | +394 | $1.09M | $1.46M | 0.66% | +$371.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,784 | 9,007 | -777 | $1.66M | $1.45M | 0.66% | -$211.3K |
| Caterpillar Inc.(CAT) | 3,668 | 3,671 | +3 | $1.21M | $1.43M | 0.65% | +$215.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,310 | 22,208 | -102 | $1.31M | $1.39M | 0.63% | +$87.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 50,895 | 54,793 | +3,898 | $1.21M | $1.35M | 0.62% | +$146.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,647 | 20,581 | +1,934 | $1.11M | $1.31M | 0.60% | +$197.1K |
| Uber Technologies, Inc.(UBER) | 12,703 | 13,903 | +1,200 | $925.5K | $1.30M | 0.59% | +$371.6K |
| Axon Enterprise, Inc.(AXON) | 1,525 | 1,525 | 0 | $802.1K | $1.26M | 0.57% | +$460.5K |
| Exxon Mobil Corp | 11,043 | 11,059 | +16 | $1.31M | $1.19M | 0.54% | -$121.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,263 | 25,762 | +2,499 | $1.06M | $1.18M | 0.54% | +$120.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 46,881 | 50,685 | +3,804 | $1.02M | $1.16M | 0.53% | +$133.3K |
| Alphabet Inc.CL C(GOOG) | 5,417 | 6,319 | +902 | $846.3K | $1.12M | 0.51% | +$274.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,847 | 33,847 | 0 | $1.00M | $1.08M | 0.49% | +$71.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,437 | 13,104 | -333 | $1.08M | $1.07M | 0.49% | -$15.2K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 287,920 | 288,628 | +708 | $1.04M | $1.06M | 0.48% | +$19.9K |
| Enterprise Products Partners L.P.(EPD) | 32,681 | 33,909 | +1,228 | $1.12M | $1.05M | 0.48% | -$64.2K |
| Meta Platforms, Inc.CL A(META) | 1,351 | 1,415 | +64 | $778.8K | $1.04M | 0.47% | +$265.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,265 | 11,471 | +206 | $941.9K | $1.03M | 0.47% | +$91.6K |
| Kinder Morgan, Inc.(KMI) | 34,496 | 34,713 | +217 | $984.2K | $1.02M | 0.46% | +$36.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,640 | 32,134 | -1,506 | $934.2K | $999.1K | 0.45% | +$64.9K |
| Alliancebernstein Global Hig COM | 89,751 | 89,520 | -231 | $963.0K | $987.4K | 0.45% | +$24.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,359 | 20,088 | -271 | $984.3K | $977.3K | 0.44% | -$7.1K |
| Canadian Pacific Kansas City Limited(CP) | 11,963 | 11,963 | 0 | $839.9K | $948.3K | 0.43% | +$108.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,678 | 24,796 | +118 | $925.2K | $930.1K | 0.42% | +$4.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,821 | 15,634 | -187 | $868.0K | $926.5K | 0.42% | +$58.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 24,128 | 37,902 | +13,774 | $560.3K | $880.5K | 0.40% | +$320.2K |
| Alphabet Inc.CL A(GOOG) | 4,640 | 4,921 | +281 | $717.6K | $867.1K | 0.39% | +$149.6K |
| The Travelers Companies, Inc.(TRV) | 2,587 | 3,205 | +618 | $684.2K | $857.4K | 0.39% | +$173.2K |
| Columbia Banking System, Inc.(COLB) | 33,582 | 36,205 | +2,623 | $837.5K | $846.5K | 0.38% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,329 | +278 | $587.9K | $821.2K | 0.37% | +$233.3K |
| Lockheed Martin Corporation(LMT) | 1,606 | 1,754 | +148 | $717.6K | $812.5K | 0.37% | +$94.9K |
| PepsiCo, Inc.(PEP) | 6,023 | 6,075 | +52 | $903.1K | $802.1K | 0.36% | -$101.0K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 7,248 | +7,248 | $0 | $797.1K | 0.36% | +$797.1K |
| Blackstone Inc.(BX) | 5,251 | 5,251 | 0 | $734.0K | $785.4K | 0.36% | +$51.5K |
| AbbVie Inc.(ABBV) | 4,060 | 4,133 | +73 | $850.8K | $767.2K | 0.35% | -$83.5K |
| Valero Energy Corporation(VLO) | 5,507 | 5,669 | +162 | $727.3K | $762.0K | 0.35% | +$34.7K |
| ONEOK, Inc.(OKE) | 9,261 | 9,289 | +28 | $918.9K | $758.3K | 0.34% | -$160.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,745 | 8,782 | +37 | $661.6K | $733.1K | 0.33% | +$71.5K |
| Visa Inc.CL A(V) | 2,057 | 2,058 | +1 | $720.9K | $730.7K | 0.33% | +$9.8K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,962 | 8,978 | +16 | $712.5K | $729.6K | 0.33% | +$17.1K |
| Sunoco LPCOM UT REP LP(SUN) | 13,041 | 13,577 | +536 | $757.1K | $727.6K | 0.33% | -$29.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,639 | 8,746 | +107 | $589.3K | $712.0K | 0.32% | +$122.7K |
| American Centy Etf TrAVANTIS US MID C | 4,081 | 10,561 | +6,480 | $252.9K | $699.0K | 0.32% | +$446.1K |
| Ares Capital Corporation(ARCC) | 28,876 | 29,731 | +855 | $639.9K | $652.9K | 0.30% | +$13.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,425 | 2,402 | -23 | $538.6K | $646.8K | 0.29% | +$108.2K |
| The Home Depot, Inc.(HD) | 1,751 | 1,751 | 0 | $641.6K | $642.1K | 0.29% | +$478 |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 19,260 | 15,278 | -3,982 | $777.7K | $626.9K | 0.28% | -$150.8K |
| Cintas Corporation(CTAS) | 2,703 | 2,703 | 0 | $555.5K | $602.4K | 0.27% | +$46.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,045 | 32,919 | -126 | $534.7K | $600.4K | 0.27% | +$65.8K |
| Verizon Communications Inc.(VZ) | 12,883 | 13,600 | +717 | $584.4K | $588.5K | 0.27% | +$4.1K |
| Ishares TrIBONDS 25 TRM HG | 22,074 | 25,109 | +3,035 | $513.0K | $583.9K | 0.27% | +$70.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,623 | 21,547 | -76 | $552.5K | $580.7K | 0.26% | +$28.2K |
| Adams Diversified Equity Fd | 25,940 | 26,525 | +585 | $492.6K | $575.9K | 0.26% | +$83.3K |
| The Procter & Gamble Company(PG) | 3,483 | 3,487 | +4 | $593.7K | $555.5K | 0.25% | -$38.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,442 | +2,442 | $0 | $553.1K | 0.25% | +$553.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 9,622 | 9,627 | +5 | $533.5K | $548.2K | 0.25% | +$14.7K |
| Realty Income Corporation(O) | 9,049 | 9,112 | +63 | $525.0K | $524.9K | 0.24% | -$30 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,346 | 5,542 | +3,196 | $206.4K | $519.8K | 0.24% | +$313.3K |
| Ferrari N V COM | 1,030 | 1,035 | +5 | $440.7K | $508.1K | 0.23% | +$67.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 22,201 | 21,690 | -511 | $489.8K | $501.0K | 0.23% | +$11.3K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 20,240 | 21,535 | +1,295 | $453.6K | $485.5K | 0.22% | +$31.9K |
| Netflix, Inc.(NFLX) | 356 | 362 | +6 | $332.0K | $484.8K | 0.22% | +$152.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,996 | 16,232 | -764 | $439.2K | $484.4K | 0.22% | +$45.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 7,618 | +7,618 | $0 | $481.0K | 0.22% | +$481.0K |
| Johnson & Johnson(JNJ) | 3,075 | 3,100 | +25 | $510.0K | $473.5K | 0.22% | -$36.4K |
| Clearway Energy, Inc.CL C(CWEN) | 14,556 | 14,772 | +216 | $440.6K | $472.7K | 0.21% | +$32.1K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,065 | 0 | $395.1K | $467.1K | 0.21% | +$72.0K |
| Raymond James Financial, Inc.(RJF) | 3,035 | 3,045 | +10 | $421.6K | $467.1K | 0.21% | +$45.4K |