Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,625 | 197,471 | +43,846 | 86,322 | 122,610 | 3.00% | +36,288 |
| MICROSOFT CORP(MSFT) | 0 | 121,719 | +121,719 | 0 | 60,544 | 1.48% | +60,544 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 148,919 | +148,919 | 0 | 38,119 | 0.93% | +38,119 |
| PUTNAM ETF TRUST | 144,895 | 716,366 | +571,471 | 5,518 | 28,819 | 0.70% | +23,302 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,561 | 565,462 | +521,901 | 1,553 | 22,330 | 0.55% | +20,778 |
| SPDR SER TR ST STR P500ETF | 0 | 535,746 | +535,746 | 0 | 38,943 | 0.95% | +38,943 |
| WP CAREY INC(WPC) | 0 | 291,828 | +291,828 | 0 | 18,204 | 0.44% | +18,204 |
| NVIDIA CORPORATION(NVDA) | 0 | 259,898 | +259,898 | 0 | 41,061 | 1.00% | +41,061 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 540,649 | +540,649 | 0 | 23,729 | 0.58% | +23,729 |
| ISHARES TR CORE MSCI TOTAL | 0 | 470,976 | +470,976 | 0 | 36,411 | 0.89% | +36,411 |
| SPDR SER TR ST STR CORPO ETF | 414,320 | 904,105 | +489,785 | 12,028 | 26,418 | 0.65% | +14,390 |
| ISHARES TR | 0 | 130,645 | +130,645 | 0 | 45,856 | 1.12% | +45,856 |
| DBX ETF TR | 524,233 | 946,990 | +422,757 | 14,228 | 27,330 | 0.67% | +13,102 |
| VANGUARD INDEX FDS | 0 | 80,553 | +80,553 | 0 | 45,756 | 1.12% | +45,756 |
| INVESCO QQQ TR | 0 | 78,832 | +78,832 | 0 | 43,487 | 1.06% | +43,487 |
| BROADCOM INC(AVGO) | 0 | 80,749 | +80,749 | 0 | 22,259 | 0.54% | +22,259 |
| SPDR S P 500 ETF TR(SPY) | 0 | 135,236 | +135,236 | 0 | 83,555 | 2.04% | +83,555 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 663,387 | +663,387 | 0 | 16,512 | 0.40% | +16,512 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 247,068 | +247,068 | 0 | 14,641 | 0.36% | +14,641 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 771,867 | +771,867 | 0 | 31,376 | 0.77% | +31,376 |
| PACER FDS TR US CASH COWS 100 | 0 | 354,456 | +354,456 | 0 | 19,531 | 0.48% | +19,531 |
| JPMORGAN CHASE CO(JPM) | 0 | 83,188 | +83,188 | 0 | 24,117 | 0.59% | +24,117 |
| SCHWAB STRATEGIC TR | 459,576 | 634,967 | +175,391 | 16,609 | 25,411 | 0.62% | +8,802 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 305,634 | +305,634 | 0 | 15,056 | 0.37% | +15,056 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 266,237 | +266,237 | 0 | 16,704 | 0.41% | +16,704 |
| BERKSHIRE HATHAWAY INC DEL | 52,112 | 74,897 | +22,785 | 27,754 | 36,382 | 0.89% | +8,629 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 637,452 | +637,452 | 0 | 19,245 | 0.47% | +19,245 |
| SPDR SER TR ST STR P500GRW | 0 | 319,743 | +319,743 | 0 | 30,478 | 0.74% | +30,478 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 250,701 | +250,701 | 0 | 15,055 | 0.37% | +15,055 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 322,171 | +322,171 | 0 | 8,918 | 0.22% | +8,918 |
| ALPHABET INC(GOOG) | 0 | 108,346 | +108,346 | 0 | 19,094 | 0.47% | +19,094 |
| ISHARES TR US TREAS BD ETF | 0 | 794,108 | +794,108 | 0 | 18,249 | 0.45% | +18,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,775 | 116,894 | +37,119 | 13,819 | 21,244 | 0.52% | +7,425 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,349 | +35,349 | 0 | 8,951 | 0.22% | +8,951 |
| VANGUARD INDEX FDS | 0 | 50,831 | +50,831 | 0 | 22,284 | 0.54% | +22,284 |
| AMAZON COM INC(AMZN) | 0 | 132,646 | +132,646 | 0 | 29,101 | 0.71% | +29,101 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 349,890 | +349,890 | 0 | 11,127 | 0.27% | +11,127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 530,678 | +530,678 | 0 | 13,230 | 0.32% | +13,230 |
| APPLE INC(AAPL) | 187,838 | 236,784 | +48,946 | 41,725 | 48,581 | 1.19% | +6,857 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 98,328 | 243,851 | +145,523 | 4,530 | 11,295 | 0.28% | +6,765 |
| HOME DEPOT INC(HD) | 0 | 42,702 | +42,702 | 0 | 15,656 | 0.38% | +15,656 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 119,880 | +119,880 | 0 | 6,451 | 0.16% | +6,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 277,545 | +277,545 | 0 | 9,214 | 0.23% | +9,214 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 137,772 | 376,695 | +238,923 | 3,621 | 9,907 | 0.24% | +6,286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 632,745 | 723,650 | +90,905 | 23,038 | 29,301 | 0.72% | +6,262 |
| META PLATFORMS INC(META) | 0 | 23,256 | +23,256 | 0 | 17,165 | 0.42% | +17,165 |
| VANGUARD TAX MANAGED FDS | 497,347 | 552,460 | +55,113 | 25,280 | 31,496 | 0.77% | +6,216 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 282,343 | +282,343 | 0 | 7,301 | 0.18% | +7,301 |
| PGIM ETF TR PGIM ULTRA SH BD | 210,692 | 328,629 | +117,937 | 10,478 | 16,353 | 0.40% | +5,875 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 203,106 | +203,106 | 0 | 9,079 | 0.22% | +9,079 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 407,071 | +407,071 | 0 | 8,569 | 0.21% | +8,569 |
| ISHARES TR | 0 | 363,986 | +363,986 | 0 | 49,153 | 1.20% | +49,153 |
| DOLLAR GEN CORP NEW(DG) | 0 | 46,208 | +46,208 | 0 | 5,285 | 0.13% | +5,285 |
| MORGAN STANLEY(MS) | 0 | 76,749 | +76,749 | 0 | 10,811 | 0.26% | +10,811 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 123,747 | +123,747 | 0 | 7,421 | 0.18% | +7,421 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 66,693 | +66,693 | 0 | 6,488 | 0.16% | +6,488 |
| ISHARES TR | 0 | 130,449 | +130,449 | 0 | 12,248 | 0.30% | +12,248 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 140,501 | +140,501 | 0 | 5,189 | 0.13% | +5,189 |
| SPDR GOLD TR(GLD) | 15,161 | 30,526 | +15,365 | 4,368 | 9,305 | 0.23% | +4,937 |
| SCHWAB STRATEGIC TR | 0 | 321,075 | +321,075 | 0 | 7,096 | 0.17% | +7,096 |
| TESLA INC(TSLA) | 0 | 35,650 | +35,650 | 0 | 11,325 | 0.28% | +11,325 |
| EXXON MOBIL CORP | 153,201 | 212,733 | +59,532 | 18,220 | 22,933 | 0.56% | +4,712 |
| DISNEY WALT CO(DIS) | 68,229 | 92,285 | +24,056 | 6,734 | 11,444 | 0.28% | +4,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,059 | 25,790 | +1,731 | 8,483 | 13,135 | 0.32% | +4,652 |
| KINDER MORGAN INC DEL(KMI) | 0 | 335,281 | +335,281 | 0 | 9,857 | 0.24% | +9,857 |
| VANGUARD BD INDEX FDS | 286,607 | 348,190 | +61,583 | 21,051 | 25,637 | 0.63% | +4,586 |
| REALTY INCOME CORP(O) | 0 | 156,336 | +156,336 | 0 | 9,007 | 0.22% | +9,007 |
| ISHARES TR | 0 | 107,826 | +107,826 | 0 | 10,696 | 0.26% | +10,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,799 | +25,799 | 0 | 7,605 | 0.19% | +7,605 |
| HONEYWELL INTL INC(HON) | 0 | 42,249 | +42,249 | 0 | 9,839 | 0.24% | +9,839 |
| FS KKR CAP CORP(FSK) | 0 | 559,345 | +559,345 | 0 | 11,606 | 0.28% | +11,606 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 107,318 | 324,397 | +217,079 | 2,007 | 6,160 | 0.15% | +4,153 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 419,791 | +419,791 | 0 | 15,809 | 0.39% | +15,809 |
| DARDEN RESTAURANTS INC(DRI) | 27,196 | 44,864 | +17,668 | 5,650 | 9,779 | 0.24% | +4,129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 270,943 | +270,943 | 0 | 4,546 | 0.11% | +4,546 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,776 | +6,776 | 0 | 5,430 | 0.13% | +5,430 |
| ASTRAZENECA PLC(AZN) | 0 | 77,196 | +77,196 | 0 | 5,394 | 0.13% | +5,394 |
| ISHARES TR | 0 | 178,182 | +178,182 | 0 | 15,928 | 0.39% | +15,928 |
| ISHARES TR INVT GRAD SY ETF | 0 | 253,227 | +253,227 | 0 | 11,507 | 0.28% | +11,507 |
| J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL | 0 | 125,844 | +125,844 | 0 | 7,088 | 0.17% | +7,088 |
| PACER FDS TR TRENDPILOT 100 | 0 | 183,469 | +183,469 | 0 | 13,094 | 0.32% | +13,094 |
| PACER FDS TR TRENDP US LAR CP | 0 | 276,861 | +276,861 | 0 | 14,053 | 0.34% | +14,053 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 316,538 | +316,538 | 0 | 29,688 | 0.73% | +29,688 |
| QUALCOMM INC(QCOM) | 0 | 36,651 | +36,651 | 0 | 5,837 | 0.14% | +5,837 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,228 | 50,165 | +18,937 | 5,387 | 9,204 | 0.22% | +3,817 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 0 | 141,368 | +141,368 | 0 | 5,911 | 0.14% | +5,911 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 63,969 | +63,969 | 0 | 6,548 | 0.16% | +6,548 |
| ISHARES TR CORE MSCI EAFE | 231,581 | 253,487 | +21,906 | 17,519 | 21,161 | 0.52% | +3,642 |
| ALPHABET INC(GOOG) | 0 | 87,857 | +87,857 | 0 | 15,585 | 0.38% | +15,585 |
| SCHLUMBERGER LTD(SLB) | 0 | 122,158 | +122,158 | 0 | 4,129 | 0.10% | +4,129 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 129,751 | +129,751 | 0 | 11,168 | 0.27% | +11,168 |
| SPDR SER TR ST STR PR SP1500 | 393,392 | 403,459 | +10,067 | 26,755 | 30,215 | 0.74% | +3,460 |
| CSX CORP(CSX) | 0 | 167,984 | +167,984 | 0 | 5,481 | 0.13% | +5,481 |
| STRYKER CORPORATION(SYK) | 0 | 23,132 | +23,132 | 0 | 9,152 | 0.22% | +9,152 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,291 | +32,291 | 0 | 3,505 | 0.09% | +3,505 |
| PALO ALTO NETWORKS INC(PANW) | 68,422 | 73,669 | +5,247 | 11,675 | 15,076 | 0.37% | +3,400 |
| SCHWAB STRATEGIC TR | 792,638 | 795,201 | +2,563 | 19,848 | 23,228 | 0.57% | +3,380 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,547 | +16,547 | 0 | 3,596 | 0.09% | +3,596 |
| ORACLE CORP(ORCL) | 0 | 29,070 | +29,070 | 0 | 6,355 | 0.16% | +6,355 |
| PROGRESSIVE CORP(PGR) | 29,362 | 43,723 | +14,361 | 8,310 | 11,668 | 0.29% | +3,358 |