Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,228 | 13,801 | +2,573 | 4,215 | 6,865 | 1.78% | +2,650 |
| NVIDIA CORPORATION(NVDA) | 29,457 | 35,224 | +5,767 | 3,193 | 5,565 | 1.44% | +2,372 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 370,005 | 392,614 | +22,609 | 13,187 | 15,504 | 4.01% | +2,317 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,233 | 11,834 | +9,601 | 422 | 2,454 | 0.63% | +2,031 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 176,777 | 205,303 | +28,526 | 5,706 | 7,243 | 1.87% | +1,537 |
| CSX CORP(CSX) | 0 | 46,936 | +46,936 | 0 | 1,532 | 0.40% | +1,532 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 84,138 | 107,956 | +23,818 | 2,882 | 4,388 | 1.13% | +1,507 |
| PIMCO ETF TR MULTISECTOR BD | 302,382 | 356,136 | +53,754 | 7,968 | 9,452 | 2.44% | +1,484 |
| JPMORGAN CHASE & CO.(JPM) | 9,887 | 13,147 | +3,260 | 2,425 | 3,811 | 0.99% | +1,386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,633 | 99,354 | +24,721 | 3,779 | 5,035 | 1.30% | +1,257 |
| FIRSTENERGY CORP(FE) | 6,339 | 33,310 | +26,971 | 256 | 1,341 | 0.35% | +1,085 |
| CHEVRON CORP NEW(CVX) | 1,343 | 9,032 | +7,689 | 225 | 1,293 | 0.33% | +1,069 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,702 | 46,587 | +20,885 | 1,263 | 2,295 | 0.59% | +1,031 |
| TESLA INC(TSLA) | 7,502 | 9,137 | +1,635 | 1,944 | 2,902 | 0.75% | +958 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 177,959 | 186,009 | +8,050 | 9,215 | 10,119 | 2.62% | +904 |
| AMAZON COM INC(AMZN) | 21,477 | 22,489 | +1,012 | 4,086 | 4,934 | 1.28% | +848 |
| APPLE INC(AAPL) | 32,099 | 38,182 | +6,083 | 7,130 | 7,834 | 2.03% | +704 |
| FIRST TR EXCHANGE-TRADED FD | 6,726 | 23,345 | +16,619 | 292 | 977 | 0.25% | +685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 334,207 | 347,593 | +13,386 | 19,097 | 19,761 | 5.11% | +664 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 13,832 | +13,832 | 0 | 650 | 0.17% | +650 |
| ORACLE CORP(ORCL) | 4,783 | 5,974 | +1,191 | 669 | 1,306 | 0.34% | +637 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,336 | 27,266 | +17,930 | 278 | 907 | 0.23% | +629 |
| ISHARES TR CORE INTL AGGR | 0 | 12,185 | +12,185 | 0 | 623 | 0.16% | +623 |
| NETFLIX INC(NFLX) | 1,378 | 1,421 | +43 | 1,285 | 1,903 | 0.49% | +618 |
| ISHARES TR | 19,525 | 27,829 | +8,304 | 1,151 | 1,767 | 0.46% | +616 |
| PARKER-HANNIFIN CORP(PH) | 0 | 873 | +873 | 0 | 610 | 0.16% | +610 |
| META PLATFORMS INC(META) | 3,115 | 3,246 | +131 | 1,795 | 2,396 | 0.62% | +601 |
| AT&T INC(T) | 29,224 | 48,785 | +19,561 | 826 | 1,412 | 0.37% | +585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,770 | +14,770 | 0 | 578 | 0.15% | +578 |
| INVESCO EXCH TRADED FD TR II | 4,549 | 13,869 | +9,320 | 421 | 993 | 0.26% | +572 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,751 | 16,757 | +11,006 | 268 | 835 | 0.22% | +567 |
| FS KKR CAP CORP(FSK) | 64,357 | 92,209 | +27,852 | 1,348 | 1,913 | 0.49% | +565 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,614 | 8,224 | +1,610 | 558 | 1,121 | 0.29% | +563 |
| FIDELITY COVINGTON TRUST | 0 | 11,300 | +11,300 | 0 | 545 | 0.14% | +545 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 8,414 | 19,956 | +11,542 | 392 | 921 | 0.24% | +529 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,838 | +14,838 | 0 | 528 | 0.14% | +528 |
| ABERCROMBIE & FITCH CO | 0 | 6,366 | +6,366 | 0 | 527 | 0.14% | +527 |
| ISHARES INC CORE MSCI EMKT | 8,061 | 15,820 | +7,759 | 435 | 950 | 0.25% | +515 |
| GE AEROSPACE(GE) | 1,829 | 3,377 | +1,548 | 366 | 869 | 0.22% | +503 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 9,660 | +9,660 | 0 | 493 | 0.13% | +493 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,040 | 8,005 | -35 | 683 | 1,155 | 0.30% | +472 |
| BROADCOM INC(AVGO) | 4,142 | 4,224 | +82 | 693 | 1,164 | 0.30% | +471 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,096 | 53,156 | +11,060 | 1,410 | 1,875 | 0.48% | +465 |
| VANGUARD SPECIALIZED FUNDS | 26,131 | 26,952 | +821 | 5,069 | 5,516 | 1.43% | +447 |
| DISNEY WALT CO(DIS) | 9,007 | 10,695 | +1,688 | 889 | 1,326 | 0.34% | +437 |
| ISHARES TR MSCI USA QLT FCT | 21,220 | 22,189 | +969 | 3,626 | 4,057 | 1.05% | +430 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 55,997 | 64,547 | +8,550 | 1,758 | 2,167 | 0.56% | +409 |
| ISHARES TR CORE DIV GRWTH | 51,228 | 55,749 | +4,521 | 3,165 | 3,565 | 0.92% | +400 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,891 | 52,198 | +7,307 | 1,272 | 1,669 | 0.43% | +397 |
| ALPS ETF TR OSHARES US SMLCP | 23,833 | 32,244 | +8,411 | 1,001 | 1,393 | 0.36% | +392 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,939 | 12,874 | +6,935 | 265 | 641 | 0.17% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,500 | +7,500 | 0 | 375 | 0.10% | +375 |
| INVESCO QQQ TR | 2,387 | 2,709 | +322 | 1,119 | 1,495 | 0.39% | +375 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 11,405 | 19,015 | +7,610 | 462 | 832 | 0.22% | +370 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 368 | 0.10% | +368 |
| GOLDMAN SACHS ETF TR | 4,633 | 8,463 | +3,830 | 356 | 724 | 0.19% | +368 |
| EATON CORP PLC(ETN) | 1,204 | 1,934 | +730 | 327 | 691 | 0.18% | +363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,923 | 2,716 | -207 | 1,031 | 1,383 | 0.36% | +353 |
| AMERICAN CENTY ETF TR | 3,798 | 6,492 | +2,694 | 356 | 708 | 0.18% | +353 |
| CAPITAL GROUP CORE BALANCED SHS | 31,532 | 39,538 | +8,006 | 977 | 1,322 | 0.34% | +345 |
| VANGUARD INTL EQUITY INDEX F | 8,219 | 14,391 | +6,172 | 372 | 712 | 0.18% | +340 |
| CITIGROUP INC(C) | 21,280 | 21,722 | +442 | 1,511 | 1,849 | 0.48% | +338 |
| EXXON MOBIL CORP | 11,182 | 15,435 | +4,253 | 1,330 | 1,664 | 0.43% | +334 |
| GE VERNOVA INC(GEV) | 0 | 619 | +619 | 0 | 328 | 0.08% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 2,193 | 2,154 | -39 | 1,198 | 1,525 | 0.39% | +326 |
| GOLDMAN SACHS ETF TR | 0 | 8,200 | +8,200 | 0 | 325 | 0.08% | +325 |
| PHILIP MORRIS INTL INC(PM) | 1,646 | 3,161 | +1,515 | 261 | 576 | 0.15% | +314 |
| ISHARES TR | 19,422 | 19,425 | +3 | 1,573 | 1,882 | 0.49% | +309 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 8,957 | +8,957 | 0 | 307 | 0.08% | +307 |
| ISHARES TR | 20,047 | 19,655 | -392 | 1,861 | 2,164 | 0.56% | +303 |
| VANGUARD INDEX FDS | 17,846 | 19,155 | +1,309 | 3,083 | 3,385 | 0.88% | +303 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,297 | 39,511 | +6,214 | 1,103 | 1,405 | 0.36% | +302 |
| NIKE INC(NKE) | 3,880 | 7,695 | +3,815 | 246 | 547 | 0.14% | +300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,399 | 60,272 | +5,873 | 2,759 | 3,059 | 0.79% | +300 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,719 | 10,062 | +5,343 | 243 | 543 | 0.14% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,401 | +1,401 | 0 | 298 | 0.08% | +298 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,457 | 29,109 | +2,652 | 1,290 | 1,585 | 0.41% | +295 |
| VANGUARD WORLD FD INF TECH ETF | 2,331 | 2,335 | +4 | 1,264 | 1,549 | 0.40% | +285 |
| ISHARES TR MSCI USA MMENTM | 1,590 | 2,494 | +904 | 321 | 599 | 0.15% | +278 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,540 | 16,629 | +1,089 | 979 | 1,257 | 0.33% | +278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,242 | 19,547 | +5,305 | 561 | 837 | 0.22% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,195 | 12,526 | +4,331 | 377 | 653 | 0.17% | +275 |
| ARK ETF TR INNOVATION ETF | 9,455 | 10,308 | +853 | 450 | 725 | 0.19% | +275 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 10,526 | +10,526 | 0 | 273 | 0.07% | +273 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 5,187 | +5,187 | 0 | 271 | 0.07% | +271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,055 | +2,055 | 0 | 264 | 0.07% | +264 |
| SOUTHERN CO(SO) | 0 | 2,838 | +2,838 | 0 | 261 | 0.07% | +261 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,351 | 20,596 | +7,245 | 353 | 611 | 0.16% | +258 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,687 | +8,687 | 0 | 256 | 0.07% | +256 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 9,347 | +9,347 | 0 | 256 | 0.07% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,570 | 2,172 | +602 | 390 | 640 | 0.17% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,706 | 9,636 | +930 | 1,508 | 1,751 | 0.45% | +243 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,582 | +7,582 | 0 | 243 | 0.06% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,500 | 10,500 | +5,000 | 228 | 470 | 0.12% | +242 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,226 | +3,226 | 0 | 239 | 0.06% | +239 |
| CARNIVAL CORP | 0 | 8,470 | +8,470 | 0 | 238 | 0.06% | +238 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 58,531 | 70,163 | +11,632 | 1,095 | 1,332 | 0.34% | +238 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,636 | +4,636 | 0 | 237 | 0.06% | +237 |
| MICROSTRATEGY INC(MSTR) | 0 | 586 | +586 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 3,321 | 6,153 | +2,832 | 275 | 510 | 0.13% | +235 |