Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,226 | 97,257 | +96,031 | 689 | 60,387 | 7.35% | +59,698 |
| SPDR S&P(SPY) | 21,764 | 78,469 | +56,705 | 12,175 | 48,483 | 5.90% | +36,308 |
| INVESCO QQQ | 443 | 33,386 | +32,943 | 208 | 18,418 | 2.24% | +18,210 |
| APPLE INC(AAPL) | 19,675 | 108,262 | +88,587 | 4,371 | 22,212 | 2.70% | +17,842 |
| AMAZON COM(AMZN) | 2,577 | 82,003 | +79,426 | 490 | 17,991 | 2.19% | +17,501 |
| NVIDIA CORP(NVDA) | 5,596 | 107,323 | +101,727 | 607 | 16,956 | 2.06% | +16,350 |
| FIRST TRUST | 6,943 | 276,321 | +269,378 | 468 | 14,838 | 1.81% | +14,371 |
| MICROSOFT CORP(MSFT) | 575 | 25,994 | +25,419 | 216 | 12,930 | 1.57% | +12,714 |
| HARBOR LONG LONG TERM GROWER | 109,912 | 425,014 | +315,102 | 2,693 | 12,379 | 1.51% | +9,686 |
| SPDR PORTFOLIO ST STR P500ETF | 5,172 | 111,879 | +106,707 | 340 | 8,133 | 0.99% | +7,792 |
| WISDOMTREE FLOATING(WT) | 11,980 | 141,481 | +129,501 | 603 | 7,118 | 0.87% | +6,515 |
| FIRST TRUST SMID RISNG ETF | 62,922 | 243,772 | +180,850 | 2,108 | 8,600 | 1.05% | +6,492 |
| ISHARES MSCI MSCI USA QLT FCT | 1,662 | 34,780 | +33,118 | 284 | 6,358 | 0.77% | +6,075 |
| FIRST TRUST HORIZON DMST ETF | 35,208 | 150,558 | +115,350 | 1,415 | 6,012 | 0.73% | +4,597 |
| FIRST TRUST LNG/SHT EQUITY | 3,190 | 67,263 | +64,073 | 204 | 4,458 | 0.54% | +4,254 |
| SPDR PORTFOLIO ST STR P500GRW | 13,267 | 53,149 | +39,882 | 1,066 | 5,066 | 0.62% | +4,000 |
| FIRST TRUST RISNG DIVD ACHIV | 172,932 | 224,504 | +51,572 | 10,123 | 14,085 | 1.71% | +3,962 |
| MICROSTRATEGY INC(MSTR) | 15,764 | 20,397 | +4,633 | 4,544 | 8,245 | 1.00% | +3,701 |
| META PLATFORMS(META) | 5,013 | 8,590 | +3,577 | 2,889 | 6,341 | 0.77% | +3,451 |
| COSTCO WHOLESALE(COST) | 216 | 3,666 | +3,450 | 204 | 3,629 | 0.44% | +3,425 |
| WISDOMTREE US(WT) | 46,455 | 82,903 | +36,448 | 3,710 | 6,942 | 0.84% | +3,232 |
| ALPHABET INC(GOOG) | 54,811 | 65,398 | +10,587 | 8,476 | 11,525 | 1.40% | +3,049 |
| ISHARES INTL | 1,826 | 84,395 | +82,569 | 57 | 2,913 | 0.35% | +2,856 |
| TESLA INC(TSLA) | 17,619 | 22,143 | +4,524 | 4,566 | 7,034 | 0.86% | +2,468 |
| ISHARES RUSSELL | 0 | 9,635 | +9,635 | 0 | 2,375 | 0.29% | +2,375 |
| VISA INC(V) | 995 | 6,534 | +5,539 | 349 | 2,320 | 0.28% | +1,971 |
| BROADCOM INC(AVGO) | 15,852 | 16,669 | +817 | 2,654 | 4,595 | 0.56% | +1,941 |
| FIDELITY STOCKS | 0 | 41,129 | +41,129 | 0 | 1,919 | 0.23% | +1,919 |
| FIDELITY HIGH | 0 | 36,846 | +36,846 | 0 | 1,917 | 0.23% | +1,917 |
| FIDELITY SMALL | 0 | 44,974 | +44,974 | 0 | 1,865 | 0.23% | +1,865 |
| SPDR EURO ST STR EU 50 ETF | 0 | 28,472 | +28,472 | 0 | 1,701 | 0.21% | +1,701 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 977 | 17,677 | +16,700 | 98 | 1,777 | 0.22% | +1,679 |
| PRINCIPAL US US MEGA CP ETF | 191,599 | 195,564 | +3,965 | 10,879 | 12,234 | 1.49% | +1,355 |
| ALPHABET INC(GOOG) | 1,637 | 8,809 | +7,172 | 256 | 1,563 | 0.19% | +1,307 |
| JPMORGAN ULTRA SHRT ETF | 44,377 | 69,748 | +25,371 | 2,247 | 3,535 | 0.43% | +1,288 |
| ISHARES S&P | 2,647 | 13,239 | +10,592 | 246 | 1,458 | 0.18% | +1,212 |
| ISHARES GLOBAL | 0 | 11,059 | +11,059 | 0 | 1,192 | 0.15% | +1,192 |
| SPDR INDEX ST STR MSCI WLD | 0 | 8,614 | +8,614 | 0 | 1,162 | 0.14% | +1,162 |
| PALANTIR TECHNOLOGIES(PLTR) | 19,598 | 20,100 | +502 | 1,654 | 2,740 | 0.33% | +1,086 |
| ISHARES MSCI | 3,596 | 20,311 | +16,715 | 212 | 1,289 | 0.16% | +1,077 |
| AMERICAN CENTURY | 0 | 22,741 | +22,741 | 0 | 1,070 | 0.13% | +1,070 |
| ISHARES CORE | 246,826 | 256,641 | +9,815 | 24,416 | 25,459 | 3.10% | +1,043 |
| ISHARES MSCI MSCI USA MIN ETF | 18,928 | 29,657 | +10,729 | 1,773 | 2,784 | 0.34% | +1,011 |
| FIRST TRUST FT LADD BUFF ETF | 220,207 | 236,711 | +16,504 | 6,538 | 7,527 | 0.92% | +989 |
| ISHARES U S ISHARES US EQUIT | 5,615 | 22,469 | +16,854 | 274 | 1,224 | 0.15% | +950 |
| WISDOMTREE INTL(WT) | 15,804 | 37,303 | +21,499 | 564 | 1,479 | 0.18% | +915 |
| PGIM ULTRA PGIM ULTRA SH BD | 7,679 | 24,731 | +17,052 | 382 | 1,231 | 0.15% | +849 |
| CONSTELLATION ENERGY(CEG) | 2,908 | 4,433 | +1,525 | 586 | 1,431 | 0.17% | +844 |
| FIRST TRUST SHS | 460,220 | 477,604 | +17,384 | 20,521 | 21,349 | 2.60% | +828 |
| INVESCO AEROSPACE AEROSPACE DEFN | 23,408 | 24,626 | +1,218 | 2,728 | 3,489 | 0.42% | +761 |
| INVESCO S&P S&P 500 REVENUE | 16,379 | 22,733 | +6,354 | 1,627 | 2,371 | 0.29% | +744 |
| AMERICAN CENTURY | 8,713 | 14,087 | +5,374 | 816 | 1,537 | 0.19% | +721 |
| SPDR SSGA ST STR GLOBA ETF | 6,081 | 20,956 | +14,875 | 273 | 985 | 0.12% | +712 |
| HARTFORD TOTAL TOTAL RTRN ETF | 12,552 | 33,513 | +20,961 | 425 | 1,135 | 0.14% | +710 |
| WESTERN DIGITAL(WDC) | 24 | 10,860 | +10,836 | 1 | 695 | 0.08% | +694 |
| FIRST TRUST CORE INVESTMENT | 0 | 32,596 | +32,596 | 0 | 686 | 0.08% | +686 |
| NETFLIX INC(NFLX) | 1,129 | 1,290 | +161 | 1,053 | 1,727 | 0.21% | +675 |
| VANGUARD DIVIDEND | 24,832 | 26,802 | +1,970 | 4,817 | 5,486 | 0.67% | +668 |
| PACER US US CASH COWS 100 | 65,690 | 76,939 | +11,249 | 3,597 | 4,239 | 0.52% | +642 |
| ISHARES INTEREST IT RT HDG HGYL | 0 | 7,068 | +7,068 | 0 | 612 | 0.07% | +612 |
| ISHARES MSCI | 2,019 | 7,074 | +5,055 | 202 | 792 | 0.10% | +590 |
| FIRST TR EXCHANGE-TRADED FD | 6,943 | 64,547 | +57,604 | 468 | 1,027 | 0.12% | +559 |
| ISHARES MSCI | 26,642 | 28,413 | +1,771 | 3,101 | 3,654 | 0.44% | +553 |
| FIRST TRUST INTL DEV STRNGTH | 108,636 | 114,273 | +5,637 | 3,980 | 4,497 | 0.55% | +517 |
| JANUS HENDERSON HENDRSON AAA CL | 408 | 10,437 | +10,029 | 21 | 530 | 0.06% | +509 |
| JPMORGAN CHASE(JPM) | 12,905 | 12,654 | -251 | 3,166 | 3,669 | 0.45% | +503 |
| ISHARES CORE | 0 | 8,071 | +8,071 | 0 | 497 | 0.06% | +497 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,275 | 3,853 | +1,578 | 378 | 873 | 0.11% | +495 |
| WISDOMTREE TR(WT) | 15,804 | 26,307 | +10,503 | 564 | 1,043 | 0.13% | +479 |
| FIRST TRUST | 21,051 | 19,380 | -1,671 | 2,352 | 2,808 | 0.34% | +456 |
| INVESCO DORSEY DORSEY WRGT TECH | 23,284 | 26,771 | +3,487 | 1,373 | 1,828 | 0.22% | +455 |
| FIRST TRUST CLOUD COMPUTING | 18,436 | 19,148 | +712 | 1,885 | 2,329 | 0.28% | +444 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 22,608 | +22,608 | 0 | 432 | 0.05% | +432 |
| INTUITIVE SURGICAL | 6,943 | 1,653 | -5,290 | 468 | 898 | 0.11% | +431 |
| CROWDSTRIKE HOLDINGS(CRWD) | 520 | 1,157 | +637 | 183 | 589 | 0.07% | +406 |
| HEALTHCARE SELECT ST STR CARE ETF | 2,143 | 5,298 | +3,155 | 313 | 714 | 0.09% | +401 |
| HOME DEPOT(HD) | 5,712 | 6,775 | +1,063 | 2,093 | 2,484 | 0.30% | +391 |
| FIRST TRUST SMIT UNCO BD ETF | 121,604 | 136,313 | +14,709 | 3,010 | 3,393 | 0.41% | +383 |
| JPMORGAN US US QUALTY FCTR | 92,698 | 93,542 | +844 | 5,235 | 5,617 | 0.68% | +383 |
| ISHARES S&P | 26,826 | 25,157 | -1,669 | 3,409 | 3,784 | 0.46% | +375 |
| ADVANCED MICRO(AMD) | 8,867 | 9,027 | +160 | 911 | 1,281 | 0.16% | +370 |
| FIRST TRUST HORIZON MNGD ETF | 8,845 | 18,221 | +9,376 | 284 | 637 | 0.08% | +353 |
| FIDELITY TOTAL | 30,593 | 38,208 | +7,615 | 1,397 | 1,748 | 0.21% | +351 |
| AVANTIS INTL | 37,331 | 38,174 | +843 | 2,474 | 2,825 | 0.34% | +351 |
| AXON ENTERPRISE(AXON) | 1,163 | 1,163 | 0 | 612 | 963 | 0.12% | +351 |
| VERTIV HOLDINGS(VRT) | 5,533 | 5,830 | +297 | 400 | 749 | 0.09% | +349 |
| PALO ALTO(PANW) | 7,387 | 7,807 | +420 | 1,261 | 1,598 | 0.19% | +337 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,272 | 8,735 | +7,463 | 46 | 382 | 0.05% | +335 |
| ISHARES S&P | 2,370 | 4,014 | +1,644 | 452 | 785 | 0.10% | +333 |
| EATON CORP(ETN) | 2,219 | 2,618 | +399 | 603 | 935 | 0.11% | +331 |
| FIRST TRUST FT VEST NASD ETF | 97,847 | 97,930 | +83 | 2,922 | 3,251 | 0.40% | +330 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 8,243 | 7,917 | -326 | 1,702 | 2,005 | 0.24% | +303 |
| GE VERNOVA(GEV) | 1,222 | 1,270 | +48 | 373 | 672 | 0.08% | +299 |
| NVIDIA CORPORATION(NVDA) | 5,596 | 5,725 | +129 | 607 | 904 | 0.11% | +298 |
| ISHARES CORE CORE MSCI EMKT | 5,399 | 9,781 | +4,382 | 291 | 587 | 0.07% | +296 |
| FIRST TRUST SMITH OPPORT FXD | 23,923 | 29,976 | +6,053 | 1,049 | 1,316 | 0.16% | +267 |
| WALT DISNEY(DIS) | 7,220 | 7,857 | +637 | 713 | 974 | 0.12% | +262 |
| WISDOMTREE YIELD(WT) | 24,354 | 30,169 | +5,815 | 1,058 | 1,316 | 0.16% | +259 |
| ISHARES RUSSELL | 11,992 | 11,938 | -54 | 1,409 | 1,656 | 0.20% | +247 |
| ISHARES S&P | 1,720 | 2,340 | +620 | 466 | 712 | 0.09% | +246 |