Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,192 | +52,192 | 0 | 32,406 | 7.82% | +32,406 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 82,339 | +82,339 | 0 | 3,614 | 0.87% | +3,614 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,598 | +68,598 | 0 | 10,838 | 2.61% | +10,838 |
| MICROSOFT CORP(MSFT) | 0 | 24,791 | +24,791 | 0 | 12,331 | 2.97% | +12,331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 204,416 | +204,416 | 0 | 10,971 | 2.65% | +10,971 |
| 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 | 0 | 178,469 | +178,469 | 0 | 8,929 | 2.15% | +8,929 |
| INVESCO QQQ TR | 0 | 21,138 | +21,138 | 0 | 11,660 | 2.81% | +11,660 |
| 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) | 0 | 10,129 | +10,129 | 0 | 1,984 | 0.48% | +1,984 |
| AMAZON COM INC(AMZN) | 0 | 22,891 | +22,891 | 0 | 5,022 | 1.21% | +5,022 |
| FIDELITY COVINGTON TRUST | 0 | 94,383 | +94,383 | 0 | 4,553 | 1.10% | +4,553 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 26,819 | +26,819 | 0 | 1,368 | 0.33% | +1,368 |
| 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 | 0 | 15,386 | +15,386 | 0 | 2,221 | 0.54% | +2,221 |
| 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 | 0 | 28,919 | +28,919 | 0 | 1,132 | 0.27% | +1,132 |
| 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) | 0 | 7,798 | +7,798 | 0 | 2,477 | 0.60% | +2,477 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 5,538 | +5,538 | 0 | 639 | 0.15% | +639 |
| ISHARES GOLD TR(IAU) | 11,776 | 20,628 | +8,852 | 694 | 1,286 | 0.31% | +592 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,863 | +12,863 | 0 | 1,050 | 0.25% | +1,050 |
| 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) | 0 | 4,050 | +4,050 | 0 | 1,116 | 0.27% | +1,116 |
| ISHARES TR | 0 | 14,098 | +14,098 | 0 | 2,443 | 0.59% | +2,443 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,917 | +5,917 | 0 | 2,588 | 0.62% | +2,588 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,320 | +15,320 | 0 | 9,465 | 2.28% | +9,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,154 | +52,154 | 0 | 2,557 | 0.62% | +2,557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 82,113 | +82,113 | 0 | 4,248 | 1.02% | +4,248 |
| 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) | 0 | 1,937 | +1,937 | 0 | 679 | 0.16% | +679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,305 | +8,305 | 0 | 1,178 | 0.28% | +1,178 |
| 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 | 0 | 30,186 | +30,186 | 0 | 5,519 | 1.33% | +5,519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 106,319 | +106,319 | 0 | 5,104 | 1.23% | +5,104 |
| META PLATFORMS INC(META) | 0 | 2,214 | +2,214 | 0 | 1,634 | 0.39% | +1,634 |
| 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 | 0 | 57,686 | +57,686 | 0 | 3,142 | 0.76% | +3,142 |
| 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 | 0 | 32,265 | +32,265 | 0 | 4,365 | 1.05% | +4,365 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,515 | +36,515 | 0 | 1,541 | 0.37% | +1,541 |
| WELLS FARGO CO NEW(WFC) | 35,970 | 35,979 | +9 | 2,582 | 2,883 | 0.70% | +300 |
| COCA COLA CO(KO) | 0 | 7,253 | +7,253 | 0 | 513 | 0.12% | +513 |
| 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 | 0 | 89,593 | +89,593 | 0 | 2,650 | 0.64% | +2,650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 66,672 | +66,672 | 0 | 3,111 | 0.75% | +3,111 |
| 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 | 0 | 81,223 | +81,223 | 0 | 3,286 | 0.79% | +3,286 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 10,780 | +10,780 | 0 | 1,627 | 0.39% | +1,627 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 210 | 0.05% | +210 |
| 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 | 0 | 67,111 | +67,111 | 0 | 1,984 | 0.48% | +1,984 |
| 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) | 0 | 7,693 | +7,693 | 0 | 954 | 0.23% | +954 |
| ISHARES TR | 0 | 14,593 | +14,593 | 0 | 1,634 | 0.39% | +1,634 |
| 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 | 0 | 76,051 | +76,051 | 0 | 3,006 | 0.72% | +3,006 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,672 | +8,672 | 0 | 426 | 0.10% | +426 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 34,935 | +34,935 | 0 | 1,083 | 0.26% | +1,083 |
| VANGUARD INDEX FDS | 0 | 3,626 | +3,626 | 0 | 1,015 | 0.24% | +1,015 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 22,101 | +22,101 | 0 | 2,430 | 0.59% | +2,430 |
| ORACLE CORP(ORCL) | 0 | 2,004 | +2,004 | 0 | 438 | 0.11% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 22,953 | +22,953 | 0 | 1,196 | 0.29% | +1,196 |
| FIDELITY COVINGTON TRUST | 0 | 4,768 | +4,768 | 0 | 362 | 0.09% | +362 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,483 | +24,483 | 0 | 931 | 0.22% | +931 |
| ISHARES TR | 0 | 17,599 | +17,599 | 0 | 1,938 | 0.47% | +1,938 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 12,628 | +12,628 | 0 | 471 | 0.11% | +471 |
| 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 | 0 | 5,599 | +5,599 | 0 | 390 | 0.09% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 41,846 | +41,846 | 0 | 1,228 | 0.30% | +1,228 |
| ALPHABET INC(GOOG) | 0 | 6,415 | +6,415 | 0 | 1,131 | 0.27% | +1,131 |
| INTUIT(INTU) | 0 | 729 | +729 | 0 | 574 | 0.14% | +574 |