Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 396,260 | 516,788 | +120,528 | 16,401 | 21,509 | 13.18% | +5,108 |
| AMERICAN CENTY ETF TR | 182,601 | 224,619 | +42,018 | 12,101 | 16,624 | 10.19% | +4,523 |
| AMERICAN CENTY ETF TR | 108,956 | 117,448 | +8,492 | 9,498 | 10,700 | 6.56% | +1,202 |
| AMERICAN CENTY ETF TR | 89,725 | 93,623 | +3,898 | 8,289 | 9,439 | 5.78% | +1,150 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 70,246 | 84,270 | +14,024 | 4,192 | 5,274 | 3.23% | +1,081 |
| SPDR SERIES TRUST ST STR P500GRW | 58,724 | 60,625 | +1,901 | 4,720 | 5,779 | 3.54% | +1,059 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 47,113 | 50,365 | +3,252 | 3,476 | 4,335 | 2.66% | +858 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 474,595 | 489,979 | +15,384 | 21,865 | 22,696 | 13.91% | +831 |
| AMERICAN CENTY ETF TR | 151,474 | 156,424 | +4,950 | 9,878 | 10,670 | 6.54% | +792 |
| AMERICAN CENTY ETF TR | 76,453 | 77,747 | +1,294 | 4,600 | 5,329 | 3.27% | +729 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,627 | 49,004 | +6,377 | 1,787 | 2,190 | 1.34% | +403 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,431 | 23,859 | +11,428 | 369 | 759 | 0.46% | +390 |
| HONEST CO INC | 75,795 | 136,784 | +60,989 | 356 | 696 | 0.43% | +340 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 335,481 | 334,806 | -675 | 7,958 | 8,273 | 5.07% | +315 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,554 | 61,590 | +2,036 | 2,345 | 2,632 | 1.61% | +288 |
| MICROSOFT CORP(MSFT) | 3,434 | 3,146 | -288 | 1,289 | 1,565 | 0.96% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,356 | 2,085 | +729 | 225 | 472 | 0.29% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 49,537 | 54,585 | +5,048 | 1,236 | 1,450 | 0.89% | +214 |
| VANGUARD WORLD FD | 3,574 | 3,574 | 0 | 1,104 | 1,309 | 0.80% | +205 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 58,243 | 64,165 | +5,922 | 1,753 | 1,937 | 1.19% | +184 |
| AMAZON COM INC(AMZN) | 9,743 | 9,173 | -570 | 1,854 | 2,012 | 1.23% | +159 |
| ISHARES TR 0-5 YR TIPS ETF | 3,682 | 5,138 | +1,456 | 381 | 529 | 0.32% | +148 |
| VANGUARD INDEX FDS | 6,164 | 5,964 | -200 | 1,694 | 1,813 | 1.11% | +119 |
| ISHARES TR CORE DIV GRWTH | 42,570 | 42,637 | +67 | 2,630 | 2,726 | 1.67% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,395 | 7,965 | +1,570 | 241 | 315 | 0.19% | +74 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,068 | 9,189 | +121 | 617 | 688 | 0.42% | +71 |
| NVIDIA CORPORATION(NVDA) | 2,592 | 2,129 | -463 | 281 | 336 | 0.21% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,216 | 7,652 | +436 | 360 | 411 | 0.25% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,956 | 8,956 | 0 | 437 | 469 | 0.29% | +32 |
| ECOLAB INC(ECL) | 1,686 | 1,686 | 0 | 427 | 454 | 0.28% | +27 |
| VANGUARD INDEX FDS | 1,016 | 1,016 | 0 | 263 | 284 | 0.17% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,158 | 5,158 | 0 | 217 | 232 | 0.14% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,051 | 6,051 | 0 | 234 | 246 | 0.15% | +12 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 250 | 259 | 0.16% | +9 |
| ISHARES TR | 1,428 | 1,423 | -5 | 269 | 276 | 0.17% | +8 |
| META PLATFORMS INC(META) | 849 | 654 | -195 | 489 | 483 | 0.30% | -7 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 3,690 | 3,252 | -438 | 217 | 209 | 0.13% | -8 |
| PACER FDS TR US CASH COWS 100 | 142,047 | 140,875 | -1,172 | 7,778 | 7,762 | 4.76% | -16 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 782 | 741 | 0.45% | -40 |
| GENERAL MLS INC(GIS) | 28,340 | 31,447 | +3,107 | 1,694 | 1,629 | 1.00% | -65 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,901 | 12,691 | -2,210 | 602 | 536 | 0.33% | -66 |
| VANGUARD BD INDEX FDS | 9,305 | 8,056 | -1,249 | 712 | 623 | 0.38% | -89 |
| UBER TECHNOLOGIES INC(UBER) | 11,719 | 7,114 | -4,605 | 854 | 664 | 0.41% | -190 |
| ARK ETF TR NEXT GNRTN INTER | 2,269 | 0 | -2,269 | 215 | 0 | — | -215 |
| MONDELEZ INTL INC(MDLZ) | 3,701 | 0 | -3,701 | 251 | 0 | — | -251 |
| TESLA INC(TSLA) | 1,331 | 0 | -1,331 | 345 | 0 | — | -345 |
| UNITEDHEALTH GROUP INC(UNH) | 2,112 | 2,216 | +104 | 1,106 | 691 | 0.42% | -415 |
| JPMORGAN CHASE & CO.(JPM) | 1,700 | 0 | -1,700 | 417 | 0 | — | -417 |
| APPLE INC(AAPL) | 29,387 | 23,897 | -5,490 | 6,528 | 4,903 | 3.00% | -1,625 |
| VANGUARD TAX-MANAGED FDS | 47,792 | 4,237 | -43,555 | 2,429 | 242 | 0.15% | -2,188 |