Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 21,764 | 78,469 | +56,705 | 12,175 | 48,483 | 5.90% | +36,308 |
| ISHARES CORE | 0 | 97,257 | +97,257 | 0 | 60,387 | 7.35% | +60,387 |
| NVIDIA CORP(NVDA) | 0 | 107,323 | +107,323 | 0 | 16,956 | 2.06% | +16,956 |
| FIRST TRUST | 210,218 | 276,321 | +66,103 | 9,471 | 14,838 | 1.81% | +5,368 |
| MICROSOFT CORP(MSFT) | 0 | 25,994 | +25,994 | 0 | 12,930 | 1.57% | +12,930 |
| AMAZON COM(AMZN) | 0 | 82,003 | +82,003 | 0 | 17,991 | 2.19% | +17,991 |
| 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) | 0 | 8,590 | +8,590 | 0 | 6,341 | 0.77% | +6,341 |
| INVESCO QQQ | 0 | 33,386 | +33,386 | 0 | 18,418 | 2.24% | +18,418 |
| ALPHABET INC(GOOG) | 0 | 65,398 | +65,398 | 0 | 11,525 | 1.40% | +11,525 |
| ISHARES INTL | 0 | 84,395 | +84,395 | 0 | 2,913 | 0.35% | +2,913 |
| TESLA INC(TSLA) | 0 | 22,143 | +22,143 | 0 | 7,034 | 0.86% | +7,034 |
| ISHARES RUSSELL | 0 | 9,635 | +9,635 | 0 | 2,375 | 0.29% | +2,375 |
| BROADCOM INC(AVGO) | 0 | 16,669 | +16,669 | 0 | 4,595 | 0.56% | +4,595 |
| 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 |
| WISDOMTREE FLOATING(WT) | 0 | 141,481 | +141,481 | 0 | 7,118 | 0.87% | +7,118 |
| 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 | 0 | 17,677 | +17,677 | 0 | 1,777 | 0.22% | +1,777 |
| PRINCIPAL US US MEGA CP ETF | 0 | 195,564 | +195,564 | 0 | 12,234 | 1.49% | +12,234 |
| ISHARES MSCI MSCI USA QLT FCT | 29,655 | 34,780 | +5,125 | 5,068 | 6,358 | 0.77% | +1,291 |
| JPMORGAN ULTRA SHRT ETF | 44,377 | 69,748 | +25,371 | 2,247 | 3,535 | 0.43% | +1,288 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 111,879 | +111,879 | 0 | 8,133 | 0.99% | +8,133 |
| 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) | 0 | 20,100 | +20,100 | 0 | 2,740 | 0.33% | +2,740 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 21,775 | +21,775 | 0 | 956 | 0.12% | +956 |
| FIDELITY TOTAL | 17,649 | 38,208 | +20,559 | 806 | 1,748 | 0.21% | +942 |
| HARBOR LONG LONG TERM GROWER | 0 | 425,014 | +425,014 | 0 | 12,379 | 1.51% | +12,379 |
| PGIM ULTRA PGIM ULTRA SH BD | 7,679 | 24,731 | +17,052 | 382 | 1,231 | 0.15% | +849 |
| CONSTELLATION ENERGY(CEG) | 0 | 4,433 | +4,433 | 0 | 1,431 | 0.17% | +1,431 |
| FIRST TRUST SMID RISNG ETF | 231,749 | 243,772 | +12,023 | 7,764 | 8,600 | 1.05% | +837 |
| 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 PORTFOLIO ST STR P500GRW | 54,301 | 53,149 | -1,152 | 4,364 | 5,066 | 0.62% | +702 |
| WESTERN DIGITAL(WDC) | 0 | 10,860 | +10,860 | 0 | 695 | 0.08% | +695 |
| FIRST TRUST CORE INVESTMENT | 0 | 32,596 | +32,596 | 0 | 686 | 0.08% | +686 |
| NETFLIX INC(NFLX) | 0 | 1,290 | +1,290 | 0 | 1,727 | 0.21% | +1,727 |
| VANGUARD DIVIDEND | 24,832 | 26,802 | +1,970 | 4,817 | 5,486 | 0.67% | +668 |
| PACER US US CASH COWS 100 | 0 | 76,939 | +76,939 | 0 | 4,239 | 0.52% | +4,239 |
| ISHARES INTEREST IT RT HDG HGYL | 0 | 7,068 | +7,068 | 0 | 612 | 0.07% | +612 |
| WISDOMTREE US(WT) | 79,780 | 82,903 | +3,123 | 6,371 | 6,942 | 0.84% | +571 |
| 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 | 0 | 10,437 | +10,437 | 0 | 530 | 0.06% | +530 |
| JPMORGAN CHASE(JPM) | 0 | 12,654 | +12,654 | 0 | 3,669 | 0.45% | +3,669 |
| ISHARES CORE | 0 | 8,071 | +8,071 | 0 | 497 | 0.06% | +497 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,853 | +3,853 | 0 | 873 | 0.11% | +873 |
| WISDOMTREE TR(WT) | 0 | 26,307 | +26,307 | 0 | 1,043 | 0.13% | +1,043 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,547 | +64,547 | 0 | 1,027 | 0.12% | +1,027 |
| FIRST TRUST | 0 | 19,380 | +19,380 | 0 | 2,808 | 0.34% | +2,808 |
| INVESCO DORSEY DORSEY WRGT TECH | 0 | 26,771 | +26,771 | 0 | 1,828 | 0.22% | +1,828 |
| FIRST TRUST CLOUD COMPUTING | 0 | 19,148 | +19,148 | 0 | 2,329 | 0.28% | +2,329 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 22,608 | +22,608 | 0 | 432 | 0.05% | +432 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,157 | +1,157 | 0 | 589 | 0.07% | +589 |
| HOME DEPOT(HD) | 5,712 | 6,775 | +1,063 | 2,093 | 2,484 | 0.30% | +391 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 136,313 | +136,313 | 0 | 3,393 | 0.41% | +3,393 |
| JPMORGAN US US QUALTY FCTR | 92,698 | 93,542 | +844 | 5,235 | 5,617 | 0.68% | +383 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,735 | +8,735 | 0 | 382 | 0.05% | +382 |
| ISHARES S&P | 0 | 25,157 | +25,157 | 0 | 3,784 | 0.46% | +3,784 |
| ADVANCED MICRO(AMD) | 0 | 9,027 | +9,027 | 0 | 1,281 | 0.16% | +1,281 |
| AVANTIS INTL | 37,331 | 38,174 | +843 | 2,474 | 2,825 | 0.34% | +351 |
| AXON ENTERPRISE(AXON) | 0 | 1,163 | +1,163 | 0 | 963 | 0.12% | +963 |
| VERTIV HOLDINGS(VRT) | 0 | 5,830 | +5,830 | 0 | 749 | 0.09% | +749 |
| ISHARES MSCI | 16,074 | 20,311 | +4,237 | 947 | 1,289 | 0.16% | +342 |
| WISDOMTREE INTL(WT) | 0 | 37,303 | +37,303 | 0 | 1,479 | 0.18% | +1,479 |
| PALO ALTO(PANW) | 0 | 7,807 | +7,807 | 0 | 1,598 | 0.19% | +1,598 |
| ISHARES S&P | 0 | 4,014 | +4,014 | 0 | 785 | 0.10% | +785 |
| EATON CORP(ETN) | 2,219 | 2,618 | +399 | 603 | 935 | 0.11% | +331 |
| FIRST TRUST FT VEST NASD ETF | 0 | 97,930 | +97,930 | 0 | 3,251 | 0.40% | +3,251 |
| ISHARES S&P | 0 | 13,239 | +13,239 | 0 | 1,458 | 0.18% | +1,458 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 7,917 | +7,917 | 0 | 2,005 | 0.24% | +2,005 |
| GE VERNOVA(GEV) | 1,222 | 1,270 | +48 | 373 | 672 | 0.08% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,725 | +5,725 | 0 | 904 | 0.11% | +904 |
| ISHARES CORE CORE MSCI EMKT | 0 | 9,781 | +9,781 | 0 | 587 | 0.07% | +587 |
| ISHARES U S ISHARES US EQUIT | 19,128 | 22,469 | +3,341 | 933 | 1,224 | 0.15% | +291 |
| WALT DISNEY(DIS) | 0 | 7,857 | +7,857 | 0 | 974 | 0.12% | +974 |
| ISHARES RUSSELL | 0 | 11,938 | +11,938 | 0 | 1,656 | 0.20% | +1,656 |
| ISHARES S&P | 0 | 2,340 | +2,340 | 0 | 712 | 0.09% | +712 |
| ISHARES INTL INTL DIV GRWTH | 20,222 | 21,663 | +1,441 | 1,465 | 1,709 | 0.21% | +244 |
| GLOBAL X ARTIFICIAL ETF | 0 | 6,620 | +6,620 | 0 | 289 | 0.04% | +289 |
| RTX CORP(RTX) | 0 | 5,148 | +5,148 | 0 | 752 | 0.09% | +752 |
| ALPHABET INC(GOOG) | 0 | 8,809 | +8,809 | 0 | 1,563 | 0.19% | +1,563 |
| FIRST TRUST NASD TECH DIV | 0 | 15,344 | +15,344 | 0 | 1,384 | 0.17% | +1,384 |
| FIRST TRUST | 0 | 1,976 | +1,976 | 0 | 532 | 0.06% | +532 |
| VANGUARD S&P | 0 | 4,338 | +4,338 | 0 | 2,465 | 0.30% | +2,465 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,591 | +1,591 | 0 | 215 | 0.03% | +215 |
| FIRST TRUST RBA INDL ETF | 0 | 2,883 | +2,883 | 0 | 235 | 0.03% | +235 |
| INVESCO S&P S&P MDCP VLU MNT | 5,555 | 9,094 | +3,539 | 293 | 506 | 0.06% | +213 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,113 | +3,113 | 0 | 209 | 0.03% | +209 |
| ISHARES RUSSELL | 2,743 | 2,824 | +81 | 991 | 1,199 | 0.15% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,657 | +1,657 | 0 | 204 | 0.02% | +204 |