Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 79,958 | +79,958 | 0 | 7,267 | 2.03% | +7,267 |
| VANGUARD INDEX FDS | 56,557 | 60,266 | +3,709 | 20,973 | 26,421 | 7.37% | +5,448 |
| SPDR SER TR ST SHO TREAS ETF | 686,526 | 845,077 | +158,551 | 20,074 | 24,752 | 6.90% | +4,678 |
| SCHWAB STRATEGIC TR | 584,248 | 645,078 | +60,830 | 14,630 | 18,843 | 5.26% | +4,213 |
| ISHARES TR | 31,348 | 34,958 | +3,610 | 17,614 | 21,705 | 6.05% | +4,091 |
| VANGUARD WORLD FD INF TECH ETF | 8,515 | 10,837 | +2,322 | 4,619 | 7,188 | 2.01% | +2,570 |
| VANGUARD WHITEHALL FDS | 193,661 | 206,019 | +12,358 | 24,975 | 27,464 | 7.66% | +2,490 |
| ISHARES TR CORE DIV GRWTH | 478,563 | 498,427 | +19,864 | 29,566 | 31,869 | 8.89% | +2,304 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,549 | +6,549 | 0 | 1,752 | 0.49% | +1,752 |
| VANGUARD WHITEHALL FDS | 103,028 | 114,185 | +11,157 | 8,545 | 10,290 | 2.87% | +1,745 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 311,396 | 342,658 | +31,262 | 10,432 | 12,089 | 3.37% | +1,657 |
| MICROSOFT CORP(MSFT) | 12,852 | 12,999 | +147 | 4,824 | 6,466 | 1.80% | +1,642 |
| SPDR SER TR ST STR P500GRW | 48,416 | 56,380 | +7,964 | 3,891 | 5,374 | 1.50% | +1,483 |
| VANGUARD SPECIALIZED FUNDS | 46,764 | 50,810 | +4,046 | 9,072 | 10,399 | 2.90% | +1,328 |
| INVESCO QQQ TR | 0 | 2,229 | +2,229 | 0 | 1,230 | 0.34% | +1,230 |
| NVIDIA CORPORATION(NVDA) | 12,753 | 15,301 | +2,548 | 1,382 | 2,417 | 0.67% | +1,035 |
| COLUMBIA ETF TR I RESH ENHNC COR | 64,357 | 80,985 | +16,628 | 2,137 | 2,979 | 0.83% | +842 |
| EATON CORP PLC(ETN) | 8,798 | 8,675 | -123 | 2,392 | 3,097 | 0.86% | +705 |
| ALPHABET INC(GOOG) | 22,357 | 23,294 | +937 | 3,457 | 4,105 | 1.15% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,366 | +2,366 | 0 | 599 | 0.17% | +599 |
| JPMORGAN CHASE CO(JPM) | 14,121 | 13,950 | -171 | 3,464 | 4,044 | 1.13% | +580 |
| PARKER HANNIFIN CORP(PH) | 6,135 | 6,053 | -82 | 3,729 | 4,228 | 1.18% | +499 |
| GLOBAL X FDS S&P 500 CATHOLIC | 73,725 | 71,295 | -2,430 | 4,979 | 5,379 | 1.50% | +400 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,795 | +4,795 | 0 | 371 | 0.10% | +371 |
| VANGUARD INDEX FDS | 9,878 | 9,860 | -18 | 2,715 | 2,997 | 0.84% | +282 |
| ANALOG DEVICES INC(ADI) | 10,438 | 9,975 | -463 | 2,105 | 2,374 | 0.66% | +269 |
| AMAZON COM INC(AMZN) | 6,739 | 7,059 | +320 | 1,282 | 1,549 | 0.43% | +267 |
| META PLATFORMS INC(META) | 1,322 | 1,338 | +16 | 762 | 987 | 0.28% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 216,410 | 206,708 | -9,702 | 7,780 | 7,998 | 2.23% | +218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,545 | 7,372 | -173 | 2,456 | 2,671 | 0.75% | +215 |
| GLOBAL X FDS S&P EX US ETF | 0 | 5,825 | +5,825 | 0 | 200 | 0.06% | +200 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,467 | 20,127 | +1,660 | 1,081 | 1,263 | 0.35% | +182 |
| BROADCOM INC(AVGO) | 1,413 | 1,424 | +11 | 237 | 392 | 0.11% | +156 |
| RTX CORPORATION(RTX) | 0 | 1,042 | +1,042 | 0 | 152 | 0.04% | +152 |
| ALPHABET INC(GOOG) | 7,096 | 7,096 | 0 | 1,109 | 1,259 | 0.35% | +150 |
| MORGAN STANLEY ETF TRUST CALVERT US LRGCP | 0 | 1,992 | +1,992 | 0 | 149 | 0.04% | +149 |
| ISHARES TR | 26,596 | 26,114 | -482 | 2,262 | 2,402 | 0.67% | +139 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,800 | +1,800 | 0 | 131 | 0.04% | +131 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,975 | 6,975 | 0 | 429 | 540 | 0.15% | +110 |
| STRYKER CORPORATION(SYK) | 786 | 1,011 | +225 | 292 | 400 | 0.11% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 4,030 | +4,030 | 0 | 100 | 0.03% | +100 |
| TESLA INC(TSLA) | 1,396 | 1,444 | +48 | 362 | 459 | 0.13% | +97 |
| WASTE MGMT INC DEL(WM) | 0 | 433 | +433 | 0 | 99 | 0.03% | +99 |
| INVESCO EXCH TRADED FD TR II | 0 | 957 | +957 | 0 | 96 | 0.03% | +96 |
| ISHARES TR | 1,507 | 1,507 | 0 | 544 | 640 | 0.18% | +96 |
| VALERO ENERGY CORP(VLO) | 0 | 683 | +683 | 0 | 92 | 0.03% | +92 |
| MORGAN STANLEY(MS) | 0 | 673 | +673 | 0 | 95 | 0.03% | +95 |
| CSX CORP(CSX) | 36,462 | 35,570 | -892 | 1,073 | 1,161 | 0.32% | +88 |
| DEERE CO(DE) | 0 | 172 | +172 | 0 | 87 | 0.02% | +87 |
| ABBOTT LABS | 7,940 | 8,364 | +424 | 1,053 | 1,138 | 0.32% | +84 |
| COSTCO WHSL CORP NEW(COST) | 511 | 572 | +61 | 483 | 566 | 0.16% | +83 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 382 | +382 | 0 | 83 | 0.02% | +83 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,950 | +1,950 | 0 | 78 | 0.02% | +78 |
| DISNEY WALT CO(DIS) | 2,991 | 2,991 | 0 | 295 | 371 | 0.10% | +76 |
| YUM BRANDS INC(YUM) | 0 | 660 | +660 | 0 | 98 | 0.03% | +98 |
| VANGUARD INDEX FDS | 4,787 | 4,787 | 0 | 1,062 | 1,135 | 0.32% | +73 |
| CISCO SYS INC(CSCO) | 9,394 | 9,397 | +3 | 580 | 652 | 0.18% | +72 |
| ISHARES TR | 0 | 698 | +698 | 0 | 70 | 0.02% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 5,375 | 5,375 | 0 | 421 | 490 | 0.14% | +70 |
| ORACLE CORP(ORCL) | 0 | 862 | +862 | 0 | 189 | 0.05% | +189 |
| ISHARES TR | 9,491 | 9,084 | -407 | 1,893 | 1,960 | 0.55% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,197 | +1,197 | 0 | 163 | 0.05% | +163 |
| CASEYS GEN STORES INC(CASY) | 0 | 141 | +141 | 0 | 72 | 0.02% | +72 |
| SPDR SER TR ST STR P500VAL | 30,115 | 30,527 | +412 | 1,538 | 1,598 | 0.45% | +60 |
| ISHARES TR | 5,800 | 5,009 | -791 | 815 | 868 | 0.24% | +53 |
| BLACKROCK INC(BLK) | 0 | 54 | +54 | 0 | 57 | 0.02% | +57 |
| GLOBE LIFE INC | 0 | 410 | +410 | 0 | 51 | 0.01% | +51 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 352 | +352 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 844 | +844 | 0 | 48 | 0.01% | +48 |
| NETFLIX INC(NFLX) | 0 | 113 | +113 | 0 | 151 | 0.04% | +151 |
| ISHARES TR | 10,485 | 10,487 | +2 | 612 | 650 | 0.18% | +39 |
| QUANTA SVCS INC | 0 | 92 | +92 | 0 | 35 | 0.01% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 4,538 | 4,328 | -210 | 1,075 | 1,108 | 0.31% | +33 |
| VICTORY CAP HLDGS INC(VCTR) | 4,976 | 5,015 | +39 | 288 | 319 | 0.09% | +31 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 702 | +702 | 0 | 149 | 0.04% | +149 |
| MICROSTRATEGY INC(MSTR) | 0 | 237 | +237 | 0 | 96 | 0.03% | +96 |
| FLOWSERVE CORP(FLS) | 0 | 525 | +525 | 0 | 27 | 0.01% | +27 |
| SPDR S P 500 ETF TR(SPY) | 462 | 462 | 0 | 258 | 285 | 0.08% | +27 |
| VISA INC(V) | 6,462 | 6,452 | -10 | 2,265 | 2,291 | 0.64% | +26 |
| TRUIST FINL CORP(TFC) | 0 | 610 | +610 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 430 | +430 | 0 | 25 | 0.01% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 191 | +191 | 0 | 62 | 0.02% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,327 | 1,327 | 0 | 174 | 196 | 0.05% | +22 |
| CAMECO CORP(CCJ) | 0 | 661 | +661 | 0 | 49 | 0.01% | +49 |
| TARGET CORP(TGT) | 0 | 215 | +215 | 0 | 21 | 0.01% | +21 |
| FORTINET INC(FTNT) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 90 | +90 | 0 | 69 | 0.02% | +69 |
| ISHARES SILVER TR(SLV) | 10,605 | 10,605 | 0 | 329 | 348 | 0.10% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,105 | +1,105 | 0 | 104 | 0.03% | +104 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 290 | 307 | 0.09% | +17 |
| FIDELITY COVINGTON TRUST | 0 | 463 | +463 | 0 | 91 | 0.03% | +91 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,950 | 5,713 | -237 | 711 | 727 | 0.20% | +16 |
| INTUITIVE SURGICAL INC | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| FIDELITY COVINGTON TRUST | 0 | 1,879 | +1,879 | 0 | 91 | 0.03% | +91 |
| APPLIED MATLS INC | 0 | 396 | +396 | 0 | 73 | 0.02% | +73 |
| EMCOR GROUP INC(EME) | 0 | 68 | +68 | 0 | 36 | 0.01% | +36 |
| JOBY AVIATION INC(JOBY) | 0 | 3,000 | +3,000 | 0 | 32 | 0.01% | +32 |
| WALMART INC(WMT) | 0 | 1,360 | +1,360 | 0 | 133 | 0.04% | +133 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 500 | +500 | 0 | 87 | 0.02% | +87 |
| VANGUARD INDEX FDS | 611 | 611 | 0 | 158 | 171 | 0.05% | +13 |