Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,083 | +93,083 | 0 | 4,996 | 4.13% | +4,996 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 127,580 | +127,580 | 0 | 4,995 | 4.13% | +4,995 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 157,253 | +157,253 | 0 | 5,913 | 4.88% | +5,913 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 191,316 | +191,316 | 0 | 4,494 | 3.71% | +4,494 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 156,688 | +156,688 | 0 | 3,823 | 3.16% | +3,823 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,222 | +32,222 | 0 | 5,091 | 4.20% | +5,091 |
| MICROSOFT CORP(MSFT) | 0 | 10,454 | +10,454 | 0 | 5,200 | 4.29% | +5,200 |
| BAXTER INTL INC | 0 | 31,243 | +31,243 | 0 | 946 | 0.78% | +946 |
| BROADCOM INC(AVGO) | 0 | 7,461 | +7,461 | 0 | 2,057 | 1.70% | +2,057 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,993 | +15,993 | 0 | 569 | 0.47% | +569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,308 | 4,767 | +1,459 | 549 | 1,080 | 0.89% | +531 |
| STMICROELECTRONICS N V(STM) | 0 | 17,406 | +17,406 | 0 | 529 | 0.44% | +529 |
| ISHARES TR | 1,888 | 3,285 | +1,397 | 511 | 1,000 | 0.83% | +488 |
| NETFLIX INC(NFLX) | 1,074 | 1,103 | +29 | 1,002 | 1,477 | 1.22% | +476 |
| AMAZON COM INC(AMZN) | 0 | 12,979 | +12,979 | 0 | 2,848 | 2.35% | +2,848 |
| META PLATFORMS INC(META) | 2,111 | 2,279 | +168 | 1,216 | 1,682 | 1.39% | +465 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 460 | 0.38% | +460 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,128 | +8,128 | 0 | 456 | 0.38% | +456 |
| CITIGROUP INC(C) | 20,244 | 21,773 | +1,529 | 1,437 | 1,853 | 1.53% | +416 |
| CDW CORP(CDW) | 0 | 2,148 | +2,148 | 0 | 384 | 0.32% | +384 |
| WELLS FARGO CO NEW(WFC) | 30,619 | 32,057 | +1,438 | 2,198 | 2,568 | 2.12% | +370 |
| ISHARES TR CORE INTL AGGR | 0 | 7,001 | +7,001 | 0 | 358 | 0.30% | +358 |
| ISHARES INC CORE MSCI EMKT | 4,689 | 9,902 | +5,213 | 253 | 594 | 0.49% | +341 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,631 | +6,631 | 0 | 337 | 0.28% | +337 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 699 | +699 | 0 | 306 | 0.25% | +306 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,608 | +2,608 | 0 | 280 | 0.23% | +280 |
| FEDEX CORP(FDX) | 0 | 1,202 | +1,202 | 0 | 273 | 0.23% | +273 |
| ALLEGION PLC(ALLE) | 0 | 1,824 | +1,824 | 0 | 263 | 0.22% | +263 |
| SCHWAB STRATEGIC TR | 0 | 6,496 | +6,496 | 0 | 260 | 0.21% | +260 |
| CARDINAL HEALTH INC(CAH) | 8,389 | 8,337 | -52 | 1,156 | 1,401 | 1.16% | +245 |
| CSX CORP(CSX) | 0 | 7,015 | +7,015 | 0 | 229 | 0.19% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,619 | 4,736 | +117 | 967 | 1,188 | 0.98% | +221 |
| ISHARES TR | 0 | 494 | +494 | 0 | 210 | 0.17% | +210 |
| MARATHON PETE CORP(MPC) | 8,745 | 8,886 | +141 | 1,274 | 1,476 | 1.22% | +202 |
| ORACLE CORP(ORCL) | 0 | 2,469 | +2,469 | 0 | 540 | 0.45% | +540 |
| JPMORGAN CHASE & CO.(JPM) | 3,894 | 3,957 | +63 | 955 | 1,147 | 0.95% | +192 |
| GE AEROSPACE(GE) | 2,814 | 2,871 | +57 | 563 | 739 | 0.61% | +176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,235 | +42,235 | 0 | 1,634 | 1.35% | +1,634 |
| INTUIT(INTU) | 0 | 779 | +779 | 0 | 614 | 0.51% | +614 |
| ALPHABET INC(GOOG) | 0 | 7,731 | +7,731 | 0 | 1,362 | 1.13% | +1,362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 30,217 | +30,217 | 0 | 894 | 0.74% | +894 |
| CVS HEALTH CORP(CVS) | 15,982 | 17,537 | +1,555 | 1,083 | 1,210 | 1.00% | +127 |
| LABCORP HOLDINGS INC(LH) | 3,254 | 3,271 | +17 | 757 | 859 | 0.71% | +101 |
| DOLLAR GEN CORP NEW(DG) | 6,093 | 5,547 | -546 | 536 | 634 | 0.52% | +99 |
| CISCO SYS INC(CSCO) | 14,746 | 14,508 | -238 | 910 | 1,007 | 0.83% | +97 |
| LAMB WESTON HLDGS INC(LW) | 4,422 | 6,391 | +1,969 | 236 | 331 | 0.27% | +96 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,396 | +10,396 | 0 | 846 | 0.70% | +846 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 523 | 0.43% | +523 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,944 | +3,944 | 0 | 622 | 0.51% | +622 |
| TRANSDIGM GROUP INC(TDG) | 212 | 244 | +32 | 293 | 371 | 0.31% | +78 |
| WALMART INC(WMT) | 4,480 | 4,800 | +320 | 393 | 469 | 0.39% | +76 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,474 | 1,460 | -14 | 375 | 450 | 0.37% | +75 |
| BRITISH AMERN TOB PLC(BTI) | 17,751 | 17,067 | -684 | 734 | 808 | 0.67% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,575 | +1,575 | 0 | 399 | 0.33% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 613 | +613 | 0 | 434 | 0.36% | +434 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 553 | +553 | 0 | 443 | 0.37% | +443 |
| ELECTRONIC ARTS INC(EA) | 4,006 | 3,989 | -17 | 579 | 637 | 0.53% | +58 |
| CATERPILLAR INC(CAT) | 0 | 905 | +905 | 0 | 351 | 0.29% | +351 |
| WISDOMTREE TR(WT) | 12,079 | 12,124 | +45 | 965 | 1,015 | 0.84% | +51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,327 | 5,277 | -50 | 919 | 968 | 0.80% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,089 | 12,440 | +351 | 510 | 558 | 0.46% | +48 |
| ISHARES TR INTL DIV GRWTH | 5,619 | 5,713 | +94 | 407 | 451 | 0.37% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,902 | 14,107 | +205 | 511 | 550 | 0.45% | +39 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,006 | +1,006 | 0 | 321 | 0.27% | +321 |
| COSTCO WHSL CORP NEW(COST) | 865 | 865 | 0 | 818 | 856 | 0.71% | +38 |
| SEI INVTS CO(SEIC) | 2,850 | 2,850 | 0 | 221 | 256 | 0.21% | +35 |
| PG&E CORP(PCG) | 23,624 | 31,483 | +7,859 | 406 | 439 | 0.36% | +33 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,886 | 15,389 | +503 | 1,243 | 1,274 | 1.05% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,841 | 13,953 | +112 | 515 | 543 | 0.45% | +29 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,118 | 3,065 | -53 | 351 | 379 | 0.31% | +27 |
| S&P GLOBAL INC(SPGI) | 0 | 548 | +548 | 0 | 289 | 0.24% | +289 |
| ISHARES GOLD TR(IAU) | 4,193 | 4,276 | +83 | 247 | 267 | 0.22% | +19 |
| ISHARES TR ESG AWR MSCI USA | 1,819 | 1,781 | -38 | 222 | 241 | 0.20% | +19 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 207 | 224 | 0.19% | +17 |
| GENERAL DYNAMICS CORP(GD) | 751 | 726 | -25 | 205 | 212 | 0.17% | +7 |
| HOME DEPOT INC(HD) | 0 | 1,353 | +1,353 | 0 | 496 | 0.41% | +496 |
| ABBOTT LABS | 1,838 | 1,838 | 0 | 244 | 250 | 0.21% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,738 | 1,738 | 0 | 531 | 536 | 0.44% | +5 |
| BLACKROCK ETF TRUST II | 0 | 10,418 | +10,418 | 0 | 550 | 0.45% | +550 |
| FOX CORP(FOX) | 0 | 8,244 | +8,244 | 0 | 462 | 0.38% | +462 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,748 | 9,558 | -190 | 746 | 746 | 0.62% | 0 |
| SHELL PLC(SHEL) | 13,321 | 13,835 | +514 | 976 | 974 | 0.80% | -2 |
| COCA COLA CO(KO) | 3,361 | 3,363 | +2 | 241 | 238 | 0.20% | -3 |
| WASTE MGMT INC DEL(WM) | 1,145 | 1,145 | 0 | 265 | 262 | 0.22% | -3 |
| ASTRAZENECA PLC(AZN) | 0 | 6,647 | +6,647 | 0 | 465 | 0.38% | +465 |
| VISA INC(V) | 4,810 | 4,737 | -73 | 1,686 | 1,682 | 1.39% | -4 |
| COPART INC(CPRT) | 3,770 | 4,208 | +438 | 213 | 206 | 0.17% | -7 |
| ISHARES TR | 4,277 | 4,173 | -104 | 465 | 457 | 0.38% | -8 |
| HERSHEY CO(HSY) | 1,539 | 1,540 | +1 | 263 | 256 | 0.21% | -8 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 509 | 498 | 0.41% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,863 | 1,923 | +60 | 317 | 306 | 0.25% | -11 |
| ZOETIS INC(ZTS) | 1,307 | 1,307 | 0 | 215 | 204 | 0.17% | -11 |
| SONY GROUP CORP(SONY) | 32,646 | 31,358 | -1,288 | 829 | 816 | 0.67% | -13 |
| PFIZER INC(PFE) | 0 | 11,065 | +11,065 | 0 | 268 | 0.22% | +268 |
| AMERICAN ELEC PWR CO INC | 0 | 3,393 | +3,393 | 0 | 352 | 0.29% | +352 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,802 | +2 | 299 | 275 | 0.23% | -23 |
| THE CIGNA GROUP(CI) | 1,485 | 1,399 | -86 | 489 | 462 | 0.38% | -26 |
| JOHNSON CTLS INTL PLC SHS | 6,397 | 4,600 | -1,797 | 512 | 486 | 0.40% | -27 |
| EXELON CORP(EXC) | 10,131 | 10,138 | +7 | 467 | 440 | 0.36% | -27 |
| HASBRO INC(HAS) | 7,386 | 5,689 | -1,697 | 454 | 420 | 0.35% | -34 |