Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 97,777 | +97,777 | 0 | 3,494 | 1.59% | +3,494 |
| MICROSOFT CORP(MSFT) | 0 | 11,263 | +11,263 | 0 | 5,602 | 2.54% | +5,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,540 | +25,540 | 0 | 4,035 | 1.83% | +4,035 |
| INVESCO QQQ TR | 0 | 9,353 | +9,353 | 0 | 5,160 | 2.34% | +5,160 |
| AMAZON COM INC(AMZN) | 0 | 28,506 | +28,506 | 0 | 6,254 | 2.84% | +6,254 |
| BROADCOM INC(AVGO) | 0 | 7,017 | +7,017 | 0 | 1,934 | 0.88% | +1,934 |
| COPA HOLDINGS SA(CPA) | 0 | 7,248 | +7,248 | 0 | 797 | 0.36% | +797 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 114,040 | 119,399 | +5,359 | 4,384 | 5,058 | 2.30% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,022 | 46,049 | +1,027 | 7,799 | 8,369 | 3.80% | +570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,442 | +2,442 | 0 | 553 | 0.25% | +553 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,023 | 72,019 | +11,996 | 1,554 | 2,085 | 0.95% | +531 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,618 | +7,618 | 0 | 481 | 0.22% | +481 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,525 | +1,525 | 0 | 1,263 | 0.57% | +1,263 |
| AMERICAN CENTY ETF TR | 4,081 | 10,561 | +6,480 | 253 | 699 | 0.32% | +446 |
| FIRST TR EXCH TRADED FD III | 465,534 | 484,380 | +18,846 | 8,189 | 8,622 | 3.92% | +433 |
| ISHARES TR | 0 | 111,744 | +111,744 | 0 | 6,930 | 3.15% | +6,930 |
| WELLS FARGO CO NEW(WFC) | 52,375 | 52,238 | -137 | 3,760 | 4,185 | 1.90% | +425 |
| ISHARES TR CORE DIV GRWTH | 101,670 | 104,665 | +2,995 | 6,281 | 6,692 | 3.04% | +411 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 134,808 | 133,472 | -1,336 | 4,210 | 4,614 | 2.10% | +404 |
| ISHARES TR | 0 | 8,842 | +8,842 | 0 | 5,490 | 2.49% | +5,490 |
| FIDELITY MERRIMACK STR TR | 96,041 | 104,052 | +8,011 | 4,384 | 4,760 | 2.16% | +376 |
| TESLA INC(TSLA) | 0 | 4,607 | +4,607 | 0 | 1,463 | 0.66% | +1,463 |
| UBER TECHNOLOGIES INC(UBER) | 12,703 | 13,903 | +1,200 | 926 | 1,297 | 0.59% | +372 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 58,039 | +58,039 | 0 | 2,080 | 0.94% | +2,080 |
| ISHARES TR | 24,128 | 37,902 | +13,774 | 560 | 880 | 0.40% | +320 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,346 | 5,542 | +3,196 | 206 | 520 | 0.24% | +313 |
| ISHARES TR | 0 | 19,659 | +19,659 | 0 | 2,655 | 1.21% | +2,655 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,525 | 66,134 | +3,609 | 1,638 | 1,942 | 0.88% | +304 |
| ALPHABET INC(GOOG) | 5,417 | 6,319 | +902 | 846 | 1,121 | 0.51% | +275 |
| WALMART INC(WMT) | 0 | 27,828 | +27,828 | 0 | 2,721 | 1.24% | +2,721 |
| META PLATFORMS INC(META) | 1,351 | 1,415 | +64 | 779 | 1,044 | 0.47% | +265 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,041 | +6,041 | 0 | 265 | 0.12% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,329 | +278 | 588 | 821 | 0.37% | +233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,500 | +1,500 | 0 | 216 | 0.10% | +216 |
| CATERPILLAR INC(CAT) | 0 | 3,671 | +3,671 | 0 | 1,425 | 0.65% | +1,425 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,218 | +7,218 | 0 | 213 | 0.10% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,448 | +1,448 | 0 | 207 | 0.09% | +207 |
| 3M CO(MMM) | 0 | 1,342 | +1,342 | 0 | 204 | 0.09% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,587 | +5,587 | 0 | 204 | 0.09% | +204 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 9,161 | +9,161 | 0 | 202 | 0.09% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,647 | 20,581 | +1,934 | 1,114 | 1,311 | 0.60% | +197 |
| ISHARES TR CORE INTL AGGR | 79,242 | 81,148 | +1,906 | 3,961 | 4,146 | 1.88% | +185 |
| DEERE & CO(DE) | 5,643 | 5,565 | -78 | 2,649 | 2,830 | 1.29% | +181 |
| TRAVELERS COMPANIES INC(TRV) | 2,587 | 3,205 | +618 | 684 | 857 | 0.39% | +173 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 44,994 | 45,376 | +382 | 1,672 | 1,843 | 0.84% | +170 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 73,651 | 76,201 | +2,550 | 3,023 | 3,186 | 1.45% | +163 |
| NETFLIX INC(NFLX) | 356 | 362 | +6 | 332 | 485 | 0.22% | +153 |
| ALPHABET INC(GOOG) | 0 | 4,921 | +4,921 | 0 | 867 | 0.39% | +867 |
| CONSTELLATION ENERGY CORP(CEG) | 1,008 | 1,089 | +81 | 203 | 352 | 0.16% | +148 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 50,895 | 54,793 | +3,898 | 1,207 | 1,354 | 0.62% | +147 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 46,881 | 50,685 | +3,804 | 1,025 | 1,158 | 0.53% | +133 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,639 | 8,746 | +107 | 589 | 712 | 0.32% | +123 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 23,263 | 25,762 | +2,499 | 1,062 | 1,182 | 0.54% | +120 |
| ISHARES TR | 0 | 33,023 | +33,023 | 0 | 3,609 | 1.64% | +3,609 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,963 | +11,963 | 0 | 948 | 0.43% | +948 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,402 | +2,402 | 0 | 647 | 0.29% | +647 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,754 | +1,754 | 0 | 812 | 0.37% | +812 |
| ISHARES TR CONV BD ETF | 0 | 11,471 | +11,471 | 0 | 1,033 | 0.47% | +1,033 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,335 | +9,335 | 0 | 405 | 0.18% | +405 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 22,208 | +22,208 | 0 | 1,393 | 0.63% | +1,393 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 26,525 | +26,525 | 0 | 576 | 0.26% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 476 | +476 | 0 | 337 | 0.15% | +337 |
| VANGUARD INDEX FDS | 0 | 1,065 | +1,065 | 0 | 467 | 0.21% | +467 |
| ISHARES TR CORE MSCI EAFE | 8,745 | 8,782 | +37 | 662 | 733 | 0.33% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 33,847 | +33,847 | 0 | 1,076 | 0.49% | +1,076 |
| ISHARES TR | 22,074 | 25,109 | +3,035 | 513 | 584 | 0.27% | +71 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 341 | 0.15% | +341 |
| FERRARI N V COM | 1,030 | 1,035 | +5 | 441 | 508 | 0.23% | +67 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 32,919 | +32,919 | 0 | 600 | 0.27% | +600 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,640 | 32,134 | -1,506 | 934 | 999 | 0.45% | +65 |
| VANGUARD INDEX FDS | 3,740 | 4,529 | +789 | 339 | 403 | 0.18% | +65 |
| BOEING CO(BA) | 0 | 1,640 | +1,640 | 0 | 344 | 0.16% | +344 |
| GE AEROSPACE(GE) | 1,066 | 1,071 | +5 | 213 | 276 | 0.13% | +62 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 43,956 | 45,205 | +1,249 | 2,068 | 2,127 | 0.97% | +60 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 15,634 | +15,634 | 0 | 926 | 0.42% | +926 |
| BLACKSTONE INC(BX) | 0 | 5,251 | +5,251 | 0 | 785 | 0.36% | +785 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,185 | -11 | 293 | 343 | 0.16% | +50 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,560 | +2,560 | 0 | 311 | 0.14% | +311 |
| ISHARES TR | 2,643 | 3,101 | +458 | 239 | 287 | 0.13% | +48 |
| CINTAS CORP(CTAS) | 2,703 | 2,703 | 0 | 556 | 602 | 0.27% | +47 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,045 | +3,045 | 0 | 467 | 0.21% | +467 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,996 | 16,232 | -764 | 439 | 484 | 0.22% | +45 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,595 | +15,595 | 0 | 463 | 0.21% | +463 |
| GOLDMAN SACHS ETF TR | 4,008 | 4,240 | +232 | 305 | 346 | 0.16% | +41 |
| KINDER MORGAN INC DEL(KMI) | 34,496 | 34,713 | +217 | 984 | 1,021 | 0.46% | +36 |
| VANGUARD INDEX FDS | 2,601 | 2,750 | +149 | 418 | 452 | 0.21% | +35 |
| VALERO ENERGY CORP(VLO) | 5,507 | 5,669 | +162 | 727 | 762 | 0.35% | +35 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,023 | +6,023 | 0 | 251 | 0.11% | +251 |
| CLEARWAY ENERGY INC(CWEN) | 14,556 | 14,772 | +216 | 441 | 473 | 0.21% | +32 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 20,240 | 21,535 | +1,295 | 454 | 486 | 0.22% | +32 |
| RTX CORPORATION(RTX) | 2,186 | 2,189 | +3 | 290 | 320 | 0.15% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 1,364 | +1,364 | 0 | 318 | 0.14% | +318 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,369 | 11,401 | +32 | 377 | 405 | 0.18% | +29 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,257 | +4,257 | 0 | 256 | 0.12% | +256 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,623 | 21,547 | -76 | 552 | 581 | 0.26% | +28 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,519 | +7,519 | 0 | 460 | 0.21% | +460 |
| MCKESSON CORP(MCK) | 412 | 412 | 0 | 277 | 302 | 0.14% | +25 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 89,751 | 89,520 | -231 | 963 | 987 | 0.45% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,538 | +14,538 | 0 | 386 | 0.18% | +386 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 372 | 396 | 0.18% | +23 |