Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,912 | 52,192 | +1,280 | $28.61M | $32.41M | 7.82% | +$3.80M |
| Apple Inc.(AAPL) | 69,755 | 73,853 | +4,098 | $15.49M | $15.15M | 3.65% | -$342.2K |
| Microsoft Corporation(MSFT) | 25,002 | 24,791 | -211 | $9.39M | $12.33M | 2.97% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 22,004 | 21,138 | -866 | $10.32M | $11.66M | 2.81% | +$1.34M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 184,887 | 204,416 | +19,529 | $9.22M | $10.97M | 2.65% | +$1.75M |
| NVIDIA Corporation(NVDA) | 70,478 | 68,598 | -1,880 | $7.64M | $10.84M | 2.61% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,088 | 15,320 | -768 | $9.00M | $9.47M | 2.28% | +$465.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 162,012 | 178,469 | +16,457 | $7.48M | $8.93M | 2.15% | +$1.45M |
| Costco Wholesale Corporation(COST) | 9,608 | 8,683 | -925 | $9.09M | $8.60M | 2.07% | -$490.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 171,499 | 171,573 | +74 | $7.83M | $7.85M | 1.89% | +$20.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,380 | 12,365 | -2,015 | $7.39M | $7.02M | 1.69% | -$366.3K |
| Exxon Mobil Corp | 51,661 | 53,738 | +2,077 | $6.14M | $5.79M | 1.40% | -$351.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 121,901 | 126,502 | +4,601 | $5.14M | $5.67M | 1.37% | +$528.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,092 | 30,186 | +94 | $5.14M | $5.52M | 1.33% | +$376.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,319 | 106,319 | 0 | $4.74M | $5.10M | 1.23% | +$367.7K |
| Amazon.com, Inc.(AMZN) | 21,354 | 22,891 | +1,537 | $4.06M | $5.02M | 1.21% | +$959.2K |
| ConocoPhillips(COP) | 54,818 | 55,006 | +188 | $5.76M | $4.94M | 1.19% | -$820.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,122 | 94,383 | +4,261 | $3.60M | $4.55M | 1.10% | +$950.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,324 | 32,265 | -1,059 | $4.06M | $4.37M | 1.05% | +$303.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,913 | 82,113 | +2,200 | $3.81M | $4.25M | 1.02% | +$441.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 86,934 | 86,582 | -352 | $4.01M | $4.00M | 0.97% | -$3.2K |
| Vanguard Specialized FundsDIV APP ETF | 19,647 | 18,035 | -1,612 | $3.81M | $3.69M | 0.89% | -$120.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 82,336 | 82,339 | +3 | $3.61M | $3.61M | 0.87% | +$4.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 71,761 | 72,344 | +583 | $3.53M | $3.56M | 0.86% | +$35.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,960 | 67,747 | -4,213 | $3.51M | $3.55M | 0.86% | +$39.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 81,349 | 81,223 | -126 | $3.07M | $3.29M | 0.79% | +$212.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 57,730 | 57,686 | -44 | $2.81M | $3.14M | 0.76% | +$326.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 65,772 | 66,672 | +900 | $2.85M | $3.11M | 0.75% | +$256.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,051 | 76,051 | 0 | $2.83M | $3.01M | 0.72% | +$174.9K |
| Wells Fargo & Company(WFC) | 35,970 | 35,979 | +9 | $2.58M | $2.88M | 0.70% | +$300.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,522 | 59,594 | +5,072 | $2.42M | $2.83M | 0.68% | +$415.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,253 | 14,858 | +4,605 | $1.78M | $2.70M | 0.65% | +$924.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 89,645 | 89,593 | -52 | $2.38M | $2.65M | 0.64% | +$274.1K |
| JPMorgan Chase & Co.(JPM) | 7,566 | 9,029 | +1,463 | $1.86M | $2.62M | 0.63% | +$761.6K |
| Trane Technologies plcSHS(TT) | 6,271 | 5,917 | -354 | $2.11M | $2.59M | 0.62% | +$475.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 119,477 | 80,877 | -38,600 | $3.55M | $2.57M | 0.62% | -$975.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,451 | 52,154 | +5,703 | $2.11M | $2.56M | 0.62% | +$444.2K |
| Berkshire Hathaway Inc DelCL B | 5,329 | 5,206 | -123 | $2.84M | $2.53M | 0.61% | -$309.2K |
| Tesla, Inc.(TSLA) | 6,910 | 7,798 | +888 | $1.79M | $2.48M | 0.60% | +$686.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,256 | 49,196 | -1,060 | $2.35M | $2.47M | 0.59% | +$119.7K |
| Ishares TrU S TECH ETF | 14,004 | 14,098 | +94 | $1.97M | $2.44M | 0.59% | +$476.1K |
| First Tr Exchange-Traded Alp COM SHS | 22,157 | 22,101 | -56 | $2.27M | $2.43M | 0.59% | +$160.0K |
| Seagate Technology Hldngs Pl ORD SHS | 15,386 | 15,386 | 0 | $1.31M | $2.22M | 0.54% | +$913.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,066 | 9,672 | +4,606 | $977.8K | $2.20M | 0.53% | +$1.22M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,500 | 35,841 | +6,341 | $1.77M | $2.15M | 0.52% | +$380.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 67,162 | 67,111 | -51 | $1.78M | $1.98M | 0.48% | +$208.0K |
| Cloudflare, Inc.CL A(NET) | 8,655 | 10,129 | +1,474 | $975.3K | $1.98M | 0.48% | +$1.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,000 | 46,000 | 0 | $1.84M | $1.94M | 0.47% | +$105.6K |
| Ishares TrS P 500 GRWT ETF | 19,334 | 17,599 | -1,735 | $1.79M | $1.94M | 0.47% | +$142.9K |
| Phillips 66(PSX) | 16,418 | 16,118 | -300 | $2.03M | $1.92M | 0.46% | -$104.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 24,929 | 21,438 | -3,491 | $1.84M | $1.85M | 0.45% | +$5.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,150 | 44,895 | -1,255 | $1.77M | $1.84M | 0.44% | +$63.1K |
| Ishares TrIBOXX INV CP ETF | 16,437 | 16,347 | -90 | $1.79M | $1.79M | 0.43% | +$5.3K |
| Ishares TrNATIONAL MUN ETF | 18,121 | 16,995 | -1,126 | $1.91M | $1.78M | 0.43% | -$135.0K |
| First Tr Exchange-Traded FdSHS | 0 | 15,918 | +15,918 | $0 | $1.66M | 0.40% | +$1.66M |
| Ishares TrEAFE GRWTH ETF | 14,547 | 14,593 | +46 | $1.45M | $1.63M | 0.39% | +$179.7K |
| Meta Platforms, Inc.CL A(META) | 2,197 | 2,214 | +17 | $1.27M | $1.63M | 0.39% | +$367.7K |
| First Tr Exchange-Traded Alp COM SHS | 10,780 | 10,780 | 0 | $1.42M | $1.63M | 0.39% | +$211.0K |
| Vanguard Index FdsVALUE ETF | 12,800 | 9,182 | -3,618 | $2.21M | $1.62M | 0.39% | -$588.2K |
| Ishares TrRussell 1000 Value ETF | 8,882 | 8,253 | -629 | $1.67M | $1.60M | 0.39% | -$68.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 16,812 | +16,812 | $0 | $1.54M | 0.37% | +$1.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,285 | 36,515 | +6,230 | $1.24M | $1.54M | 0.37% | +$302.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 27,834 | 27,809 | -25 | $1.42M | $1.51M | 0.36% | +$87.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 38,465 | 38,465 | 0 | $1.43M | $1.50M | 0.36% | +$67.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,069 | 10,572 | -1,497 | $1.41M | $1.50M | 0.36% | +$91.4K |
| Starbucks Corporation(SBUX) | 16,118 | 16,171 | +53 | $1.58M | $1.48M | 0.36% | -$99.3K |
| Ishares TrRUSSELL 2000 ETF | 6,711 | 6,693 | -18 | $1.34M | $1.44M | 0.35% | +$105.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 26,065 | 31,966 | +5,901 | $1.10M | $1.43M | 0.34% | +$328.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,290 | 32,290 | 0 | $1.30M | $1.42M | 0.34% | +$118.2K |
| Philip Morris International Inc.(PM) | 7,559 | 7,568 | +9 | $1.20M | $1.38M | 0.33% | +$178.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,747 | 14,680 | -67 | $1.38M | $1.38M | 0.33% | -$3.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,836 | 36,575 | -5,261 | $1.47M | $1.38M | 0.33% | -$96.2K |
| Vanguard Bd Index FdsTotal Bond Market | 18,696 | 18,607 | -89 | $1.37M | $1.37M | 0.33% | -$3.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,019 | 26,819 | +17,800 | $430.2K | $1.37M | 0.33% | +$937.8K |
| Ishares TrRussell 1000 Growth ETF | 4,393 | 3,209 | -1,184 | $1.59M | $1.36M | 0.33% | -$223.9K |
| Visa Inc.CL A(V) | 4,195 | 3,835 | -360 | $1.47M | $1.36M | 0.33% | -$108.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,499 | 33,499 | 0 | $1.23M | $1.31M | 0.32% | +$74.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,389 | 33,780 | -1,609 | $1.33M | $1.29M | 0.31% | -$35.3K |
| iShares Gold TrustISHARES NEW(IAU) | 11,776 | 20,628 | +8,852 | $694.3K | $1.29M | 0.31% | +$592.0K |
| Vanguard Index FdsTotal Stock Market | 3,590 | 4,159 | +569 | $986.8K | $1.26M | 0.30% | +$277.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,885 | 31,181 | +296 | $1.12M | $1.26M | 0.30% | +$138.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 41,872 | 41,846 | -26 | $1.09M | $1.23M | 0.30% | +$132.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,309 | 27,309 | 0 | $1.14M | $1.22M | 0.29% | +$75.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,682 | 22,953 | +271 | $1.04M | $1.20M | 0.29% | +$152.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,591 | 8,305 | +714 | $779.9K | $1.18M | 0.28% | +$398.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 30,521 | 30,641 | +120 | $1.11M | $1.16M | 0.28% | +$55.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 25,331 | 25,337 | +6 | $1.14M | $1.15M | 0.28% | +$11.1K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 15,079 | +15,079 | $0 | $1.14M | 0.27% | +$1.14M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 9,784 | 28,919 | +19,135 | $354.7K | $1.13M | 0.27% | +$777.6K |
| Alphabet Inc.CL A(GOOG) | 6,471 | 6,415 | -56 | $1.00M | $1.13M | 0.27% | +$129.9K |
| Broadcom Inc.(AVGO) | 3,543 | 4,050 | +507 | $593.2K | $1.12M | 0.27% | +$523.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,643 | 11,312 | +7,669 | $347.1K | $1.10M | 0.27% | +$753.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 15,000 | +15,000 | $0 | $1.09M | 0.26% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 32,257 | 34,935 | +2,678 | $912.6K | $1.08M | 0.26% | +$170.1K |
| Ishares TrMSCI EAFE ETF | 11,821 | 11,959 | +138 | $966.1K | $1.07M | 0.26% | +$102.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,908 | 12,863 | +6,955 | $465.8K | $1.05M | 0.25% | +$584.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,322 | 11,324 | +2 | $946.6K | $1.02M | 0.25% | +$73.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,343 | 19,384 | +10,041 | $465.4K | $1.02M | 0.24% | +$549.8K |
| Vanguard Index FdsMID CAP ETF | 3,266 | 3,626 | +360 | $844.6K | $1.01M | 0.24% | +$170.0K |
| Capital Group Core BalancedSHS SHS | 36,084 | 30,000 | -6,084 | $1.12M | $1.00M | 0.24% | -$114.7K |