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) | 0 | 28,453 | +28,453 | 0 | 14,153 | 2.85% | +14,153 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 187,926 | +187,926 | 0 | 14,989 | 3.02% | +14,989 |
| WISDOMTREE TR(WT) | 304,163 | 321,079 | +16,916 | 16,750 | 19,126 | 3.85% | +2,375 |
| BROADCOM INC(AVGO) | 0 | 19,988 | +19,988 | 0 | 5,510 | 1.11% | +5,510 |
| WISDOMTREE TR(WT) | 0 | 432,721 | +432,721 | 0 | 17,426 | 3.51% | +17,426 |
| 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) | 0 | 32,734 | +32,734 | 0 | 5,172 | 1.04% | +5,172 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 83,466 | +83,466 | 0 | 7,956 | 1.60% | +7,956 |
| 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 | 0 | 153,644 | +153,644 | 0 | 8,042 | 1.62% | +8,042 |
| ORACLE CORP(ORCL) | 0 | 7,818 | +7,818 | 0 | 1,709 | 0.34% | +1,709 |
| AMAZON COM INC(AMZN) | 0 | 25,906 | +25,906 | 0 | 5,684 | 1.14% | +5,684 |
| ISHARES TR | 0 | 10,606 | +10,606 | 0 | 4,503 | 0.91% | +4,503 |
| 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) | 0 | 4,592 | +4,592 | 0 | 1,252 | 0.25% | +1,252 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,232 | +5,232 | 0 | 546 | 0.11% | +546 |
| WISDOMTREE TR(WT) | 0 | 99,949 | +99,949 | 0 | 8,210 | 1.65% | +8,210 |
| ISHARES TR | 0 | 26,097 | +26,097 | 0 | 2,873 | 0.58% | +2,873 |
| 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) | 0 | 2,938 | +2,938 | 0 | 948 | 0.19% | +948 |
| ALPHABET INC(GOOG) | 0 | 16,724 | +16,724 | 0 | 2,947 | 0.59% | +2,947 |
| GE VERNOVA INC(GEV) | 0 | 974 | +974 | 0 | 515 | 0.10% | +515 |
| VANGUARD INDEX FDS | 0 | 4,542 | +4,542 | 0 | 1,991 | 0.40% | +1,991 |
| 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 | 0 | 1,907 | +1,907 | 0 | 1,265 | 0.25% | +1,265 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,915 | +1,915 | 0 | 272 | 0.05% | +272 |
| TESLA INC(TSLA) | 0 | 3,682 | +3,682 | 0 | 1,170 | 0.24% | +1,170 |
| 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 | 0 | 7,705 | +7,705 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 2,412 | 0.49% | +2,412 |
| ISHARES TR | 0 | 9,985 | +9,985 | 0 | 1,385 | 0.28% | +1,385 |
| META PLATFORMS INC(META) | 0 | 1,164 | +1,164 | 0 | 859 | 0.17% | +859 |
| CAPITAL ONE FINL CORP(COF) | 0 | 894 | +894 | 0 | 190 | 0.04% | +190 |
| CATERPILLAR INC(CAT) | 0 | 2,768 | +2,768 | 0 | 1,075 | 0.22% | +1,075 |
| PULTE GROUP INC(PHM) | 0 | 1,604 | +1,604 | 0 | 169 | 0.03% | +169 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 544 | 0.11% | +544 |
| 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 | 0 | 8,089 | +8,089 | 0 | 675 | 0.14% | +675 |
| 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 | 0 | 26,144 | +26,144 | 0 | 968 | 0.19% | +968 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 98,205 | 104,371 | +6,166 | 2,319 | 2,459 | 0.49% | +140 |
| ISHARES TR | 0 | 3,759 | +3,759 | 0 | 1,276 | 0.26% | +1,276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 628 | 701 | +73 | 221 | 357 | 0.07% | +136 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 18,458 | +18,458 | 0 | 1,603 | 0.32% | +1,603 |
| 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 | 0 | 13,202 | +13,202 | 0 | 941 | 0.19% | +941 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 18,835 | +18,835 | 0 | 415 | 0.08% | +415 |
| 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) | 0 | 7,220 | +7,220 | 0 | 1,281 | 0.26% | +1,281 |
| MARATHON PETE CORP(MPC) | 0 | 5,738 | +5,738 | 0 | 953 | 0.19% | +953 |
| ISHARES TR | 0 | 5,016 | +5,016 | 0 | 1,082 | 0.22% | +1,082 |
| VANGUARD INDEX FDS | 0 | 3,903 | +3,903 | 0 | 1,186 | 0.24% | +1,186 |
| SPDR S&P 500 ETF TR(SPY) | 1,953 | 1,953 | 0 | 1,092 | 1,207 | 0.24% | +114 |
| WISDOMTREE TR(WT) | 0 | 9,035 | +9,035 | 0 | 358 | 0.07% | +358 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,093 | +1,093 | 0 | 112 | 0.02% | +112 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,614 | +9,614 | 0 | 699 | 0.14% | +699 |
| 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 | 0 | 6,400 | +6,400 | 0 | 171 | 0.03% | +171 |
| 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 | 0 | 21,187 | +21,187 | 0 | 1,003 | 0.20% | +1,003 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 15,510 | +15,510 | 0 | 334 | 0.07% | +334 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 10,249 | +10,249 | 0 | 169 | 0.03% | +169 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 6,450 | +6,450 | 0 | 168 | 0.03% | +168 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,590 | +24,590 | 0 | 1,048 | 0.21% | +1,048 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 342 | 0.07% | +342 |
| 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 | 0 | 11,260 | +11,260 | 0 | 189 | 0.04% | +189 |
| MOODYS CORP(MCO) | 0 | 2,570 | +2,570 | 0 | 1,289 | 0.26% | +1,289 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 14,942 | 15,022 | +80 | 777 | 863 | 0.17% | +86 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,510 | +3,510 | 0 | 316 | 0.06% | +316 |
| COSTCO WHSL CORP NEW(COST) | 0 | 661 | +661 | 0 | 654 | 0.13% | +654 |
| RTX CORPORATION(RTX) | 5,567 | 5,592 | +25 | 737 | 817 | 0.16% | +79 |
| ISHARES TR CONV BD ETF | 0 | 11,674 | +11,674 | 0 | 1,052 | 0.21% | +1,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,994 | +1,994 | 0 | 283 | 0.06% | +283 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,688 | +13,688 | 0 | 677 | 0.14% | +677 |
| THOMSON REUTERS CORP | 0 | 2,753 | +2,753 | 0 | 553 | 0.11% | +553 |
| CORTEVA INC(CTVA) | 0 | 6,805 | +6,805 | 0 | 507 | 0.10% | +507 |