Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,057 | 19,338 | +2,281 | 7,998 | 10,668 | 3.24% | +2,669 |
| VANGUARD INDEX FDS | 12,504 | 15,297 | +2,793 | 6,426 | 8,689 | 2.64% | +2,263 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 28,998 | 67,239 | +38,241 | 857 | 1,993 | 0.60% | +1,136 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 47,263 | 70,847 | +23,584 | 1,606 | 2,664 | 0.81% | +1,058 |
| MICROSOFT CORP(MSFT) | 7,922 | 7,908 | -14 | 2,974 | 3,934 | 1.19% | +960 |
| ISHARES TR | 36,822 | 41,709 | +4,887 | 3,009 | 3,728 | 1.13% | +719 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,852 | +3,852 | 0 | 700 | 0.21% | +700 |
| VANGUARD INDEX FDS | 21,541 | 21,541 | 0 | 5,537 | 6,146 | 1.86% | +609 |
| ISHARES TR | 0 | 2,401 | +2,401 | 0 | 573 | 0.17% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 4,486 | 4,965 | +479 | 2,509 | 3,067 | 0.93% | +558 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,765 | 141,859 | +11,094 | 6,503 | 7,059 | 2.14% | +556 |
| AMAZON COM INC(AMZN) | 23,140 | 22,526 | -614 | 4,403 | 4,942 | 1.50% | +539 |
| AMERICAN CENTY ETF TR | 26,845 | 29,751 | +2,906 | 2,480 | 3,000 | 0.91% | +520 |
| VANGUARD INDEX FDS | 14,038 | 14,729 | +691 | 3,631 | 4,122 | 1.25% | +491 |
| ISHARES TR CORE UNIVRSL USD | 25,270 | 35,685 | +10,415 | 1,164 | 1,650 | 0.50% | +485 |
| SCHWAB STRATEGIC TR | 236,527 | 267,754 | +31,227 | 6,613 | 7,096 | 2.15% | +482 |
| ISHARES TR | 9,081 | 16,012 | +6,931 | 535 | 1,016 | 0.31% | +481 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,154 | 27,684 | +12,530 | 508 | 977 | 0.30% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 7,542 | 7,956 | +414 | 1,850 | 2,306 | 0.70% | +456 |
| VANGUARD INDEX FDS | 11,367 | 11,744 | +377 | 3,124 | 3,569 | 1.08% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,738 | 10,465 | -273 | 2,217 | 2,650 | 0.80% | +433 |
| ISHARES INC CORE MSCI EMKT | 4,528 | 11,262 | +6,734 | 244 | 676 | 0.21% | +432 |
| ISHARES TR | 0 | 1,344 | +1,344 | 0 | 409 | 0.12% | +409 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,467 | +11,467 | 0 | 408 | 0.12% | +408 |
| TRANE TECHNOLOGIES PLC(TT) | 3,992 | 3,998 | +6 | 1,345 | 1,749 | 0.53% | +404 |
| BROADCOM INC(AVGO) | 3,907 | 3,719 | -188 | 654 | 1,025 | 0.31% | +371 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,768 | +5,768 | 0 | 369 | 0.11% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 1,883 | +845 | 553 | 915 | 0.28% | +362 |
| BLACKROCK ETF TRUST II | 0 | 6,355 | +6,355 | 0 | 336 | 0.10% | +336 |
| ALPHABET INC(GOOG) | 5,108 | 6,350 | +1,242 | 798 | 1,126 | 0.34% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 2,187 | +1,480 | 370 | 682 | 0.21% | +312 |
| WHIRLPOOL CORP(WHR) | 8,645 | 10,670 | +2,025 | 779 | 1,082 | 0.33% | +303 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 23,992 | 30,701 | +6,709 | 721 | 1,023 | 0.31% | +302 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,182 | 30,167 | +2,985 | 1,591 | 1,893 | 0.57% | +301 |
| ISHARES TR CORE INTL AGGR | 0 | 5,819 | +5,819 | 0 | 297 | 0.09% | +297 |
| ISHARES TR MSCI USA MMENTM | 2,721 | 3,519 | +798 | 550 | 846 | 0.26% | +296 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 6,514 | +6,514 | 0 | 294 | 0.09% | +294 |
| SALESFORCE INC(CRM) | 0 | 1,045 | +1,045 | 0 | 285 | 0.09% | +285 |
| NVIDIA CORPORATION(NVDA) | 33,976 | 25,091 | -8,885 | 3,682 | 3,964 | 1.20% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,585 | 6,510 | -75 | 1,637 | 1,919 | 0.58% | +282 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,399 | 31,426 | +5,027 | 999 | 1,278 | 0.39% | +279 |
| ISHARES TR | 4,063 | 5,349 | +1,286 | 774 | 1,045 | 0.32% | +271 |
| WORKDAY INC(WDAY) | 0 | 1,103 | +1,103 | 0 | 265 | 0.08% | +265 |
| ORACLE CORP(ORCL) | 0 | 1,204 | +1,204 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 1,973 | 4,595 | +2,622 | 205 | 467 | 0.14% | +262 |
| ISHARES TR | 7,646 | 8,805 | +1,159 | 710 | 969 | 0.29% | +260 |
| ALPHABET INC(GOOG) | 9,220 | 9,532 | +312 | 1,426 | 1,680 | 0.51% | +254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,469 | 16,675 | +3,206 | 657 | 908 | 0.28% | +251 |
| INTUITIVE SURGICAL INC | 3,486 | 1,055 | -2,431 | 323 | 573 | 0.17% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,552 | +2,552 | 0 | 238 | 0.07% | +238 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,210 | +5,210 | 0 | 238 | 0.07% | +238 |
| EATON CORP PLC(ETN) | 2,837 | 2,804 | -33 | 771 | 1,001 | 0.30% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,820 | +2,820 | 0 | 226 | 0.07% | +226 |
| CLOUDFLARE INC(NET) | 0 | 1,150 | +1,150 | 0 | 225 | 0.07% | +225 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 34,952 | 38,663 | +3,711 | 2,092 | 2,315 | 0.70% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 1,009 | 1,094 | +85 | 551 | 774 | 0.23% | +223 |
| FISERV INC(FISV) | 0 | 1,277 | +1,277 | 0 | 220 | 0.07% | +220 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 1,494 | +1,494 | 0 | 217 | 0.07% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 2,385 | +2,385 | 0 | 215 | 0.07% | +215 |
| TESLA INC(TSLA) | 2,095 | 2,385 | +290 | 543 | 758 | 0.23% | +215 |
| AMPLIFY ETF TR | 0 | 2,476 | +2,476 | 0 | 214 | 0.06% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,435 | +1,435 | 0 | 209 | 0.06% | +209 |
| SCHWAB STRATEGIC TR | 90,192 | 90,192 | 0 | 1,784 | 1,993 | 0.60% | +209 |
| AMERICAN CENTY ETF TR | 13,762 | 15,357 | +1,595 | 884 | 1,091 | 0.33% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,788 | +4,788 | 0 | 207 | 0.06% | +207 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,675 | +1,675 | 0 | 207 | 0.06% | +207 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,186 | +1,186 | 0 | 205 | 0.06% | +205 |
| APPLIED MATLS INC | 0 | 1,115 | +1,115 | 0 | 204 | 0.06% | +204 |
| WISDOMTREE TR(WT) | 0 | 4,466 | +4,466 | 0 | 201 | 0.06% | +201 |
| VANGUARD TAX-MANAGED FDS | 24,271 | 25,066 | +795 | 1,234 | 1,429 | 0.43% | +195 |
| AMERICAN CENTY ETF TR | 11,385 | 12,732 | +1,347 | 755 | 942 | 0.29% | +188 |
| ISHARES TR | 11,836 | 11,373 | -463 | 1,391 | 1,577 | 0.48% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,284 | 56,448 | +2,164 | 1,612 | 1,795 | 0.54% | +183 |
| DARDEN RESTAURANTS INC(DRI) | 20,142 | 20,029 | -113 | 4,185 | 4,366 | 1.32% | +181 |
| AMERICAN CENTY ETF TR | 34,512 | 38,552 | +4,040 | 1,428 | 1,605 | 0.49% | +176 |
| CISCO SYS INC(CSCO) | 20,542 | 20,694 | +152 | 1,268 | 1,436 | 0.44% | +168 |
| CATERPILLAR INC(CAT) | 2,942 | 2,921 | -21 | 970 | 1,134 | 0.34% | +164 |
| ISHARES TR | 18,758 | 20,455 | +1,697 | 1,759 | 1,920 | 0.58% | +161 |
| FORTINET INC(FTNT) | 18,367 | 18,192 | -175 | 1,768 | 1,923 | 0.58% | +155 |
| SPDR SERIES TRUST ST STR P500GRW | 2,523 | 3,711 | +1,188 | 203 | 354 | 0.11% | +151 |
| ISHARES TR | 2,920 | 3,922 | +1,002 | 292 | 439 | 0.13% | +147 |
| PHILIP MORRIS INTL INC(PM) | 4,364 | 4,609 | +245 | 693 | 839 | 0.25% | +147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,726 | 35,086 | +1,360 | 1,113 | 1,257 | 0.38% | +145 |
| CARDIOL THERAPEUTICS INC(CRDL) | 333,725 | 340,025 | +6,300 | 318 | 461 | 0.14% | +143 |
| NETFLIX INC(NFLX) | 634 | 549 | -85 | 591 | 735 | 0.22% | +143 |
| PACER FDS TR US LRG CP CASH | 30,512 | 30,647 | +135 | 939 | 1,076 | 0.33% | +137 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,333 | 8,935 | +2,602 | 321 | 453 | 0.14% | +132 |
| SERVICENOW INC(NOW) | 664 | 641 | -23 | 529 | 659 | 0.20% | +130 |
| VANGUARD SPECIALIZED FUNDS | 12,152 | 12,152 | 0 | 2,357 | 2,487 | 0.75% | +130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,196 | 7,867 | -3,329 | 945 | 1,072 | 0.33% | +127 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,172 | 11,676 | -496 | 149 | 271 | 0.08% | +122 |
| ISHARES TR | 2,860 | 2,965 | +105 | 438 | 559 | 0.17% | +121 |
| ISHARES TR | 2,411 | 2,643 | +232 | 339 | 458 | 0.14% | +119 |
| AMERICAN CENTY ETF TR | 8,649 | 9,322 | +673 | 520 | 639 | 0.19% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,155 | 1,435 | +280 | 242 | 360 | 0.11% | +118 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,731 | 33,135 | +404 | 866 | 983 | 0.30% | +117 |
| EXCHANGE TRADED CONCEPTS TRU | 6,343 | 6,343 | 0 | 242 | 359 | 0.11% | +117 |
| CORNING INC(GLW) | 25,304 | 24,185 | -1,119 | 1,158 | 1,272 | 0.39% | +113 |
| BANK AMERICA CORP | 17,348 | 17,691 | +343 | 724 | 837 | 0.25% | +113 |
| WALMART INC(WMT) | 7,169 | 7,592 | +423 | 629 | 742 | 0.23% | +113 |