Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 109,435 | +109,435 | 0 | 5,347 | 2.46% | +5,347 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,695 | +9,695 | 0 | 2,063 | 0.95% | +2,063 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,782 | +6,782 | 0 | 1,827 | 0.84% | +1,827 |
| ISHARES TR | 0 | 29,762 | +29,762 | 0 | 18,479 | 8.50% | +18,479 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 19,531 | +19,531 | 0 | 1,450 | 0.67% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 13,072 | +13,072 | 0 | 1,412 | 0.65% | +1,412 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,000 | +8,000 | 0 | 2,319 | 1.07% | +2,319 |
| MICROSOFT CORP(MSFT) | 0 | 4,244 | +4,244 | 0 | 2,111 | 0.97% | +2,111 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 16,794 | +16,794 | 0 | 924 | 0.43% | +924 |
| WALMART INC(WMT) | 0 | 14,774 | +14,774 | 0 | 1,445 | 0.66% | +1,445 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 19,720 | +19,720 | 0 | 836 | 0.38% | +836 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 21,905 | +21,905 | 0 | 724 | 0.33% | +724 |
| ELI LILLY & CO(LLY) | 459 | 1,359 | +900 | 379 | 1,059 | 0.49% | +680 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 0 | 12,530 | +12,530 | 0 | 679 | 0.31% | +679 |
| SCHWAB STRATEGIC TR | 0 | 339,425 | +339,425 | 0 | 8,296 | 3.82% | +8,296 |
| META PLATFORMS INC(META) | 0 | 2,945 | +2,945 | 0 | 2,174 | 1.00% | +2,174 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 12,649 | +12,649 | 0 | 517 | 0.24% | +517 |
| ISHARES INC CORE MSCI EMKT | 66,061 | 67,180 | +1,119 | 3,565 | 4,033 | 1.86% | +468 |
| AMAZON COM INC(AMZN) | 0 | 6,180 | +6,180 | 0 | 1,356 | 0.62% | +1,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,924 | 5,817 | +1,893 | 331 | 793 | 0.36% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,378 | +8,378 | 0 | 5,176 | 2.38% | +5,176 |
| ISHARES TR CORE MSCI EAFE | 51,666 | 51,794 | +128 | 3,909 | 4,324 | 1.99% | +415 |
| ISHARES TR | 0 | 25,645 | +25,645 | 0 | 3,556 | 1.64% | +3,556 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,293 | +5,293 | 0 | 836 | 0.38% | +836 |
| AMERICAN CENTY ETF TR | 0 | 3,731 | +3,731 | 0 | 376 | 0.17% | +376 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,993 | +8,993 | 0 | 333 | 0.15% | +333 |
| ISHARES TR | 0 | 62,025 | +62,025 | 0 | 3,847 | 1.77% | +3,847 |
| VANGUARD WHITEHALL FDS | 28,788 | 30,139 | +1,351 | 2,121 | 2,414 | 1.11% | +293 |
| ISHARES TR | 0 | 60,400 | +60,400 | 0 | 8,156 | 3.75% | +8,156 |
| INVESCO QQQ TR | 0 | 3,412 | +3,412 | 0 | 1,882 | 0.87% | +1,882 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,864 | +7,864 | 0 | 262 | 0.12% | +262 |
| HOME DEPOT INC(HD) | 0 | 657 | +657 | 0 | 241 | 0.11% | +241 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 27,664 | +27,664 | 0 | 240 | 0.11% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,732 | +1,732 | 0 | 231 | 0.11% | +231 |
| INTUITIVE SURGICAL INC | 0 | 423 | +423 | 0 | 230 | 0.11% | +230 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 42,231 | 50,022 | +7,791 | 1,153 | 1,382 | 0.64% | +229 |
| PIMCO ETF TR MULTISECTOR BD | 45,133 | 53,350 | +8,217 | 1,189 | 1,416 | 0.65% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,091 | +1,091 | 0 | 227 | 0.10% | +227 |
| BLACKROCK ETF TRUST II | 22,229 | 26,291 | +4,062 | 1,164 | 1,389 | 0.64% | +225 |
| PEPSICO INC(PEP) | 0 | 1,685 | +1,685 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 220 | 0.10% | +220 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,288 | 29,903 | +4,615 | 1,165 | 1,385 | 0.64% | +220 |
| MICROSTRATEGY INC(MSTR) | 0 | 532 | +532 | 0 | 215 | 0.10% | +215 |
| CATERPILLAR INC(CAT) | 0 | 547 | +547 | 0 | 212 | 0.10% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,024 | +7,024 | 0 | 209 | 0.10% | +209 |
| NEWSMAX INC(NMAX) | 0 | 13,780 | +13,780 | 0 | 208 | 0.10% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,137 | +1,137 | 0 | 207 | 0.10% | +207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,613 | 36,589 | +3,976 | 1,654 | 1,857 | 0.85% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,015 | +3,015 | 0 | 203 | 0.09% | +203 |
| FIDELITY COVINGTON TRUST | 12,378 | 16,781 | +4,403 | 386 | 579 | 0.27% | +193 |
| AMPLIFY ETF TR | 225,270 | 220,347 | -4,923 | 9,184 | 9,376 | 4.31% | +192 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 12,315 | +12,315 | 0 | 1,110 | 0.51% | +1,110 |
| FIDELITY COVINGTON TRUST | 14,191 | 16,839 | +2,648 | 704 | 876 | 0.40% | +172 |
| ISHARES TR CORE MSCI TOTAL | 28,141 | 27,477 | -664 | 1,965 | 2,124 | 0.98% | +160 |
| ORACLE CORP(ORCL) | 0 | 2,008 | +2,008 | 0 | 439 | 0.20% | +439 |
| WISDOMTREE TR(WT) | 3,341 | 5,047 | +1,706 | 267 | 423 | 0.19% | +156 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,189 | 6,678 | +1,489 | 522 | 671 | 0.31% | +149 |
| SCHWAB STRATEGIC TR | 0 | 108,699 | +108,699 | 0 | 2,750 | 1.27% | +2,750 |
| SCHWAB STRATEGIC TR | 0 | 111,569 | +111,569 | 0 | 3,130 | 1.44% | +3,130 |
| WISDOMTREE TR(WT) | 22,951 | 23,721 | +770 | 819 | 955 | 0.44% | +137 |
| WISDOMTREE TR(WT) | 18,204 | 19,861 | +1,657 | 766 | 899 | 0.41% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 31,094 | +31,094 | 0 | 989 | 0.46% | +989 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,633 | 7,192 | +1,559 | 330 | 451 | 0.21% | +121 |
| SCHWAB STRATEGIC TR | 0 | 28,316 | +28,316 | 0 | 827 | 0.38% | +827 |
| ALPHABET INC(GOOG) | 0 | 2,877 | +2,877 | 0 | 510 | 0.23% | +510 |
| ISHARES TR | 0 | 38,488 | +38,488 | 0 | 883 | 0.41% | +883 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,475 | +2,475 | 0 | 394 | 0.18% | +394 |
| VANGUARD INDEX FDS | 3,972 | 3,887 | -85 | 1,092 | 1,182 | 0.54% | +90 |
| ISHARES TR | 35,631 | 39,326 | +3,695 | 799 | 884 | 0.41% | +86 |
| ISHARES TR | 10,995 | 14,720 | +3,725 | 245 | 329 | 0.15% | +85 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 55,529 | +55,529 | 0 | 931 | 0.43% | +931 |
| ISHARES TR | 0 | 48,843 | +48,843 | 0 | 5,338 | 2.46% | +5,338 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 17,019 | 16,619 | -400 | 1,344 | 1,418 | 0.65% | +75 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,811 | +2,811 | 0 | 274 | 0.13% | +274 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 2,495 | +609 | 313 | 381 | 0.18% | +68 |
| FIDELITY COVINGTON TRUST | 37,088 | 37,059 | -29 | 795 | 863 | 0.40% | +68 |
| SCHWAB STRATEGIC TR | 32,280 | 31,496 | -784 | 890 | 949 | 0.44% | +59 |
| ISHARES TR | 2,310 | 2,556 | +246 | 440 | 499 | 0.23% | +59 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,487 | +1,487 | 0 | 272 | 0.13% | +272 |
| WELLS FARGO CO NEW(WFC) | 11,856 | 11,300 | -556 | 851 | 905 | 0.42% | +54 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,123 | +1,123 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 9,569 | 11,876 | +2,307 | 208 | 260 | 0.12% | +52 |
| RTX CORPORATION(RTX) | 3,859 | 3,854 | -5 | 511 | 563 | 0.26% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,193 | +4,193 | 0 | 2,375 | 1.09% | +2,375 |
| EXXON MOBIL CORP | 7,842 | 9,097 | +1,255 | 933 | 981 | 0.45% | +48 |
| CISCO SYS INC(CSCO) | 8,081 | 7,872 | -209 | 499 | 546 | 0.25% | +47 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,966 | +3,966 | 0 | 390 | 0.18% | +390 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,147 | 4,142 | -5 | 242 | 285 | 0.13% | +43 |
| ISHARES TR | 11,351 | 11,409 | +58 | 352 | 394 | 0.18% | +42 |
| PFIZER INC(PFE) | 0 | 15,288 | +15,288 | 0 | 371 | 0.17% | +371 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 5,155 | +5,155 | 0 | 425 | 0.20% | +425 |
| ISHARES TR CORE DIV GRWTH | 0 | 12,261 | +12,261 | 0 | 784 | 0.36% | +784 |
| ALPHABET INC(GOOG) | 0 | 1,661 | +1,661 | 0 | 293 | 0.13% | +293 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 256 | 0.12% | +256 |
| SPDR SERIES TRUST ST STR P500ETF | 3,984 | 4,063 | +79 | 262 | 295 | 0.14% | +33 |
| ISHARES TR CORE MSCI EURO | 24,707 | 22,945 | -1,762 | 1,486 | 1,519 | 0.70% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 1,349 | +607 | 389 | 421 | 0.19% | +32 |
| SPDR GOLD TR(GLD) | 1,927 | 1,927 | 0 | 555 | 588 | 0.27% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 978 | +978 | 0 | 431 | 0.20% | +431 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,601 | +3,601 | 0 | 396 | 0.18% | +396 |