Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 10,748 | +10,748 | 0 | 3,553 | 0.71% | +3,553 |
| MICROSOFT CORP(MSFT) | 28,486 | 28,453 | -33 | 10,693 | 14,153 | 2.85% | +3,459 |
| SPDR SERIES TRUST ST STR SP600SM C | 158,733 | 187,926 | +29,193 | 12,445 | 14,989 | 3.02% | +2,544 |
| WISDOMTREE TR(WT) | 304,163 | 321,079 | +16,916 | 16,750 | 19,126 | 3.85% | +2,375 |
| BROADCOM INC(AVGO) | 19,915 | 19,988 | +73 | 3,334 | 5,510 | 1.11% | +2,175 |
| WISDOMTREE TR(WT) | 433,198 | 432,721 | -477 | 15,452 | 17,426 | 3.51% | +1,974 |
| BLACKSTONE INC(BX) | 0 | 12,109 | +12,109 | 0 | 1,811 | 0.36% | +1,811 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 192,212 | 223,002 | +30,790 | 7,043 | 8,776 | 1.77% | +1,734 |
| NVIDIA CORPORATION(NVDA) | 32,764 | 32,734 | -30 | 3,551 | 5,172 | 1.04% | +1,621 |
| SPDR SERIES TRUST ST STR P500GRW | 82,610 | 83,466 | +856 | 6,639 | 7,956 | 1.60% | +1,317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,586 | 21,683 | +97 | 1,822 | 2,956 | 0.59% | +1,134 |
| JPMORGAN CHASE & CO.(JPM) | 23,253 | 23,233 | -20 | 5,704 | 6,735 | 1.36% | +1,032 |
| GE AEROSPACE(GE) | 0 | 3,993 | +3,993 | 0 | 1,028 | 0.21% | +1,028 |
| PROSHARES TR MSCI EAFE DIVD | 28,335 | 47,552 | +19,217 | 1,099 | 2,041 | 0.41% | +942 |
| AMERICAN CENTY ETF TR | 10,956 | 17,057 | +6,101 | 1,026 | 1,861 | 0.37% | +835 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,260 | 412,741 | -1,519 | 12,299 | 13,125 | 2.64% | +826 |
| ISHARES TR | 83,372 | 81,672 | -1,700 | 8,337 | 9,147 | 1.84% | +810 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 98,314 | 98,344 | +30 | 6,234 | 7,033 | 1.42% | +799 |
| SPDR SERIES TRUST ST STR P500VAL | 142,130 | 153,644 | +11,514 | 7,259 | 8,042 | 1.62% | +783 |
| ORACLE CORP(ORCL) | 6,627 | 7,818 | +1,191 | 927 | 1,709 | 0.34% | +783 |
| INVESCO EXCH TRADED FD TR II | 2,650 | 15,022 | +12,372 | 115 | 863 | 0.17% | +748 |
| AMAZON COM INC(AMZN) | 25,963 | 25,906 | -57 | 4,940 | 5,684 | 1.14% | +744 |
| ISHARES TR | 10,568 | 10,606 | +38 | 3,816 | 4,503 | 0.91% | +687 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,199 | +2,199 | 0 | 577 | 0.12% | +577 |
| BLACKROCK INC(BLK) | 0 | 542 | +542 | 0 | 569 | 0.11% | +569 |
| SALESFORCE INC(CRM) | 2,602 | 4,592 | +1,990 | 698 | 1,252 | 0.25% | +554 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,232 | +5,232 | 0 | 546 | 0.11% | +546 |
| WISDOMTREE TR(WT) | 96,859 | 99,949 | +3,090 | 7,688 | 8,210 | 1.65% | +522 |
| ISHARES TR | 26,097 | 26,097 | 0 | 2,423 | 2,873 | 0.58% | +451 |
| CENCORA INC | 0 | 1,429 | +1,429 | 0 | 428 | 0.09% | +428 |
| ISHARES TR | 18,083 | 24,203 | +6,120 | 815 | 1,204 | 0.24% | +390 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,679 | +4,679 | 0 | 371 | 0.07% | +371 |
| CONSTELLATION ENERGY CORP(CEG) | 2,938 | 2,938 | 0 | 592 | 948 | 0.19% | +356 |
| ALPHABET INC(GOOG) | 16,824 | 16,724 | -100 | 2,602 | 2,947 | 0.59% | +346 |
| GE VERNOVA INC(GEV) | 660 | 974 | +314 | 201 | 515 | 0.10% | +314 |
| VANGUARD INDEX FDS | 4,581 | 4,542 | -39 | 1,699 | 1,991 | 0.40% | +293 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 6,686 | +6,686 | 0 | 289 | 0.06% | +289 |
| ISHARES TR | 4,696 | 6,840 | +2,144 | 380 | 663 | 0.13% | +282 |
| VANGUARD WORLD FD INF TECH ETF | 1,814 | 1,907 | +93 | 984 | 1,265 | 0.25% | +281 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,915 | +1,915 | 0 | 272 | 0.05% | +272 |
| TESLA INC(TSLA) | 3,474 | 3,682 | +208 | 900 | 1,170 | 0.24% | +269 |
| INVESCO EXCH TRD SLF IDX FD | 130,700 | 140,705 | +10,005 | 3,200 | 3,453 | 0.69% | +253 |
| WISDOMTREE TR(WT) | 54,300 | 53,606 | -694 | 3,158 | 3,407 | 0.69% | +249 |
| ISHARES TR | 49,705 | 50,066 | +361 | 2,930 | 3,178 | 0.64% | +249 |
| VANGUARD TAX-MANAGED FDS | 16,515 | 19,044 | +2,529 | 839 | 1,086 | 0.22% | +246 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 430 | 7,705 | +7,275 | 13 | 252 | 0.05% | +239 |
| ISHARES TR | 3,885 | 3,885 | 0 | 2,183 | 2,412 | 0.49% | +229 |
| ISHARES TR | 9,943 | 9,985 | +42 | 1,168 | 1,385 | 0.28% | +217 |
| META PLATFORMS INC(META) | 1,148 | 1,164 | +16 | 662 | 859 | 0.17% | +197 |
| CAPITAL ONE FINL CORP(COF) | 10 | 894 | +884 | 2 | 190 | 0.04% | +188 |
| CATERPILLAR INC(CAT) | 2,738 | 2,768 | +30 | 903 | 1,075 | 0.22% | +172 |
| PULTE GROUP INC(PHM) | 0 | 1,604 | +1,604 | 0 | 169 | 0.03% | +169 |
| NETFLIX INC(NFLX) | 406 | 406 | 0 | 379 | 544 | 0.11% | +165 |
| LINDE PLC(LIN) | 0 | 348 | +348 | 0 | 163 | 0.03% | +163 |
| INVESCO QQQ TR | 2,033 | 2,023 | -10 | 953 | 1,116 | 0.22% | +163 |
| ISHARES TR | 6,304 | 8,089 | +1,785 | 513 | 675 | 0.14% | +161 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 2,374 | 3,713 | +1,339 | 227 | 380 | 0.08% | +153 |
| CISCO SYS INC(CSCO) | 18,761 | 18,874 | +113 | 1,158 | 1,309 | 0.26% | +152 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,144 | 26,144 | 0 | 824 | 968 | 0.19% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 98,205 | 104,371 | +6,166 | 2,319 | 2,459 | 0.49% | +140 |
| ISHARES TR | 3,709 | 3,759 | +50 | 1,138 | 1,276 | 0.26% | +139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 628 | 701 | +73 | 221 | 357 | 0.07% | +136 |
| SPDR SERIES TRUST ST STR SP400GRW | 18,489 | 18,458 | -31 | 1,469 | 1,603 | 0.32% | +134 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 31,830 | 31,830 | 0 | 568 | 699 | 0.14% | +131 |
| ISHARES TR US TREAS BD ETF | 602,524 | 608,341 | +5,817 | 13,849 | 13,980 | 2.81% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,248 | 13,202 | +954 | 813 | 941 | 0.19% | +128 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,275 | 18,835 | +5,560 | 287 | 415 | 0.08% | +128 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,805 | 51,685 | +5,880 | 932 | 1,059 | 0.21% | +127 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,718 | 21,692 | +974 | 754 | 878 | 0.18% | +124 |
| ALPHABET INC(GOOG) | 7,420 | 7,220 | -200 | 1,159 | 1,281 | 0.26% | +122 |
| MARATHON PETE CORP(MPC) | 5,738 | 5,738 | 0 | 836 | 953 | 0.19% | +117 |
| ISHARES TR | 4,846 | 5,016 | +170 | 967 | 1,082 | 0.22% | +116 |
| VANGUARD INDEX FDS | 3,899 | 3,903 | +4 | 1,072 | 1,186 | 0.24% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,953 | 1,953 | 0 | 1,092 | 1,207 | 0.24% | +114 |
| WISDOMTREE TR(WT) | 6,864 | 9,035 | +2,171 | 245 | 358 | 0.07% | +113 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,093 | +1,093 | 0 | 112 | 0.02% | +112 |
| SPDR SERIES TRUST ST STR P500ETF | 8,941 | 9,614 | +673 | 588 | 699 | 0.14% | +111 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 62,276 | 67,181 | +4,905 | 1,220 | 1,320 | 0.27% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 2,815 | 6,400 | +3,585 | 73 | 171 | 0.03% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 46,248 | 51,013 | +4,765 | 857 | 954 | 0.19% | +97 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,539 | +1,539 | 0 | 96 | 0.02% | +96 |
| BANK AMERICA CORP | 21,719 | 21,187 | -532 | 906 | 1,003 | 0.20% | +96 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 11,290 | 15,510 | +4,220 | 238 | 334 | 0.07% | +96 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 4,570 | 10,249 | +5,679 | 75 | 169 | 0.03% | +95 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 2,870 | 6,450 | +3,580 | 73 | 168 | 0.03% | +95 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,392 | 24,590 | +1,198 | 953 | 1,048 | 0.21% | +94 |
| ISHARES TR | 1,776 | 1,976 | +200 | 249 | 342 | 0.07% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 25,624 | 29,374 | +3,750 | 574 | 667 | 0.13% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 5,810 | 11,260 | +5,450 | 96 | 189 | 0.04% | +93 |
| MOODYS CORP(MCO) | 2,570 | 2,570 | 0 | 1,197 | 1,289 | 0.26% | +92 |
| INTERDIGITAL INC(IDCC) | 5,074 | 5,074 | 0 | 1,049 | 1,138 | 0.23% | +89 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 24,560 | 24,440 | -120 | 942 | 1,030 | 0.21% | +88 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,142 | 3,510 | +368 | 231 | 316 | 0.06% | +85 |
| COSTCO WHSL CORP NEW(COST) | 608 | 661 | +53 | 575 | 654 | 0.13% | +79 |
| RTX CORPORATION(RTX) | 5,567 | 5,592 | +25 | 737 | 817 | 0.16% | +79 |
| ISHARES TR CONV BD ETF | 11,639 | 11,674 | +35 | 973 | 1,052 | 0.21% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,994 | 1,994 | 0 | 205 | 283 | 0.06% | +78 |
| VANGUARD INTL EQUITY INDEX F | 13,243 | 13,688 | +445 | 599 | 677 | 0.14% | +78 |
| THOMSON REUTERS CORP(TRI) | 2,753 | 2,753 | 0 | 475 | 553 | 0.11% | +78 |
| CORTEVA INC(CTVA) | 6,848 | 6,805 | -43 | 431 | 507 | 0.10% | +76 |