Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,912 | 52,192 | +1,280 | 28,608 | 32,406 | 7.82% | +3,798 |
| NVIDIA CORPORATION(NVDA) | 70,478 | 68,598 | -1,880 | 7,638 | 10,838 | 2.61% | +3,199 |
| MICROSOFT CORP(MSFT) | 25,002 | 24,791 | -211 | 9,386 | 12,331 | 2.97% | +2,946 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 184,887 | 204,416 | +19,529 | 9,224 | 10,971 | 2.65% | +1,747 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,918 | +15,918 | 0 | 1,663 | 0.40% | +1,663 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,812 | +16,812 | 0 | 1,542 | 0.37% | +1,542 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 162,012 | 178,469 | +16,457 | 7,481 | 8,929 | 2.15% | +1,447 |
| INVESCO QQQ TR | 22,004 | 21,138 | -866 | 10,318 | 11,660 | 2.81% | +1,342 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,066 | 9,672 | +4,606 | 978 | 2,196 | 0.53% | +1,219 |
| VANGUARD INSTL INDEX FD | 0 | 15,079 | +15,079 | 0 | 1,139 | 0.27% | +1,139 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,000 | +15,000 | 0 | 1,090 | 0.26% | +1,090 |
| CLOUDFLARE INC(NET) | 8,655 | 10,129 | +1,474 | 975 | 1,984 | 0.48% | +1,008 |
| AMAZON COM INC(AMZN) | 21,354 | 22,891 | +1,537 | 4,063 | 5,022 | 1.21% | +959 |
| FIDELITY COVINGTON TRUST | 90,122 | 94,383 | +4,261 | 3,602 | 4,553 | 1.10% | +951 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,019 | 26,819 | +17,800 | 430 | 1,368 | 0.33% | +938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,253 | 14,858 | +4,605 | 1,776 | 2,700 | 0.65% | +924 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,386 | 15,386 | 0 | 1,307 | 2,221 | 0.54% | +914 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,939 | +3,939 | 0 | 856 | 0.21% | +856 |
| ISHARES SILVER TR(SLV) | 0 | 25,164 | +25,164 | 0 | 826 | 0.20% | +826 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,784 | 28,919 | +19,135 | 355 | 1,132 | 0.27% | +778 |
| JPMORGAN CHASE & CO.(JPM) | 7,566 | 9,029 | +1,463 | 1,856 | 2,618 | 0.63% | +762 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,643 | 11,312 | +7,669 | 347 | 1,100 | 0.27% | +753 |
| BLACKROCK ETF TRUST II | 0 | 14,024 | +14,024 | 0 | 741 | 0.18% | +741 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,583 | +13,583 | 0 | 694 | 0.17% | +694 |
| VANGUARD INDEX FDS | 0 | 7,729 | +7,729 | 0 | 688 | 0.17% | +688 |
| TESLA INC(TSLA) | 6,910 | 7,798 | +888 | 1,791 | 2,477 | 0.60% | +686 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,387 | +13,387 | 0 | 671 | 0.16% | +671 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,161 | +13,161 | 0 | 667 | 0.16% | +667 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 21,865 | +21,865 | 0 | 660 | 0.16% | +660 |
| GOLDMAN SACHS ETF TR | 0 | 12,735 | +12,735 | 0 | 644 | 0.16% | +644 |
| ISHARES GOLD TR(IAU) | 11,776 | 20,628 | +8,852 | 694 | 1,286 | 0.31% | +592 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,908 | 12,863 | +6,955 | 466 | 1,050 | 0.25% | +585 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,343 | 19,384 | +10,041 | 465 | 1,015 | 0.24% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 121,901 | 126,502 | +4,601 | 5,144 | 5,672 | 1.37% | +528 |
| BROADCOM INC(AVGO) | 3,543 | 4,050 | +507 | 593 | 1,116 | 0.27% | +523 |
| ISHARES TR | 14,004 | 14,098 | +94 | 1,967 | 2,443 | 0.59% | +476 |
| TRANE TECHNOLOGIES PLC(TT) | 6,271 | 5,917 | -354 | 2,113 | 2,588 | 0.62% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 16,088 | 15,320 | -768 | 8,999 | 9,465 | 2.28% | +466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,451 | 52,154 | +5,703 | 2,113 | 2,557 | 0.62% | +444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,913 | 82,113 | +2,200 | 3,807 | 4,248 | 1.02% | +442 |
| CAMECO CORP(CCJ) | 7,288 | 9,885 | +2,597 | 300 | 734 | 0.18% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,522 | 59,594 | +5,072 | 2,418 | 2,834 | 0.68% | +416 |
| COINBASE GLOBAL INC(COIN) | 1,626 | 1,937 | +311 | 280 | 679 | 0.16% | +399 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,591 | 8,305 | +714 | 780 | 1,178 | 0.28% | +399 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,500 | 35,841 | +6,341 | 1,765 | 2,146 | 0.52% | +380 |
| ISHARES TR MSCI USA QLT FCT | 30,092 | 30,186 | +94 | 5,142 | 5,519 | 1.33% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 106,319 | 106,319 | 0 | 4,737 | 5,104 | 1.23% | +368 |
| META PLATFORMS INC(META) | 2,197 | 2,214 | +17 | 1,266 | 1,634 | 0.39% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 5,218 | +698 | 381 | 711 | 0.17% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 26,065 | 31,966 | +5,901 | 1,099 | 1,427 | 0.34% | +328 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,730 | 57,686 | -44 | 2,815 | 3,142 | 0.76% | +327 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,951 | +3,951 | 0 | 315 | 0.08% | +315 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,900 | +6,900 | 0 | 308 | 0.07% | +308 |
| ISHARES TR ESG AWR MSCI USA | 33,324 | 32,265 | -1,059 | 4,062 | 4,365 | 1.05% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,285 | 36,515 | +6,230 | 1,238 | 1,541 | 0.37% | +302 |
| WELLS FARGO CO NEW(WFC) | 35,970 | 35,979 | +9 | 2,582 | 2,883 | 0.70% | +300 |
| COCA COLA CO(KO) | 3,027 | 7,253 | +4,226 | 217 | 513 | 0.12% | +296 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,043 | 11,189 | +4,146 | 412 | 702 | 0.17% | +290 |
| VANGUARD INDEX FDS | 3,590 | 4,159 | +569 | 987 | 1,264 | 0.30% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 89,645 | 89,593 | -52 | 2,376 | 2,650 | 0.64% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 65,772 | 66,672 | +900 | 2,855 | 3,111 | 0.75% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 252 | 0.06% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,418 | +2,418 | 0 | 235 | 0.06% | +235 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 28,478 | 39,343 | +10,865 | 598 | 829 | 0.20% | +231 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 7,750 | +7,750 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 9,765 | +9,765 | 0 | 229 | 0.06% | +229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,311 | +2,311 | 0 | 217 | 0.05% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,361 | +7,361 | 0 | 215 | 0.05% | +215 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,910 | +3,910 | 0 | 213 | 0.05% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 81,349 | 81,223 | -126 | 3,073 | 3,286 | 0.79% | +213 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,780 | 10,780 | 0 | 1,417 | 1,627 | 0.39% | +211 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,314 | +5,314 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 67,162 | 67,111 | -51 | 1,776 | 1,984 | 0.48% | +208 |
| NETFLIX INC(NFLX) | 542 | 531 | -11 | 505 | 711 | 0.17% | +206 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,052 | +5,052 | 0 | 204 | 0.05% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 693 | +693 | 0 | 202 | 0.05% | +202 |
| DISNEY WALT CO(DIS) | 7,690 | 7,693 | +3 | 759 | 954 | 0.23% | +195 |
| ISHARES TR | 14,547 | 14,593 | +46 | 1,455 | 1,634 | 0.39% | +180 |
| PHILIP MORRIS INTL INC(PM) | 7,559 | 7,568 | +9 | 1,200 | 1,378 | 0.33% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,808 | 2,109 | +301 | 300 | 478 | 0.12% | +178 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,051 | 76,051 | 0 | 2,831 | 3,006 | 0.72% | +175 |
| DELTA AIR LINES INC DEL(DAL) | 5,800 | 8,672 | +2,872 | 253 | 426 | 0.10% | +174 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 32,257 | 34,935 | +2,678 | 913 | 1,083 | 0.26% | +170 |
| VANGUARD INDEX FDS | 3,266 | 3,626 | +360 | 845 | 1,015 | 0.24% | +170 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,157 | 22,101 | -56 | 2,270 | 2,430 | 0.59% | +160 |
| ORACLE CORP(ORCL) | 2,000 | 2,004 | +4 | 280 | 438 | 0.11% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,682 | 22,953 | +271 | 1,044 | 1,196 | 0.29% | +152 |
| FIDELITY COVINGTON TRUST | 3,253 | 4,768 | +1,515 | 212 | 362 | 0.09% | +150 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,796 | 24,483 | +2,687 | 781 | 931 | 0.22% | +150 |
| ISHARES TR | 19,334 | 17,599 | -1,735 | 1,795 | 1,938 | 0.47% | +143 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,228 | 12,628 | +3,400 | 329 | 471 | 0.11% | +142 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,885 | 31,181 | +296 | 1,125 | 1,263 | 0.30% | +138 |
| VANGUARD INDEX FDS | 1,485 | 1,566 | +81 | 551 | 687 | 0.17% | +136 |
| FIDELITY COVINGTON TRUST | 3,991 | 5,599 | +1,608 | 256 | 390 | 0.09% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 41,872 | 41,846 | -26 | 1,095 | 1,228 | 0.30% | +133 |
| ALPHABET INC(GOOG) | 6,471 | 6,415 | -56 | 1,001 | 1,131 | 0.27% | +130 |
| INTUIT(INTU) | 729 | 729 | 0 | 448 | 574 | 0.14% | +127 |
| MICRON TECHNOLOGY INC(MU) | 3,501 | 3,488 | -13 | 304 | 430 | 0.10% | +126 |
| FIRST TR EXCHANGE-TRADED FD | 3,068 | 3,068 | 0 | 532 | 653 | 0.16% | +120 |
| VANGUARD MALVERN FDS | 3,551 | 5,093 | +1,542 | 275 | 395 | 0.10% | +120 |