Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 45,598 | 45,097 | -501 | 19,749 | 25,084 | 9.02% | +5,335 |
| ISHARES TR | 46,288 | 48,229 | +1,941 | 6,779 | 9,012 | 3.24% | +2,233 |
| INVESCO EXCH TRADED FD TR II | 52,564 | 59,654 | +7,090 | 4,517 | 6,712 | 2.41% | +2,195 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,352 | +42,352 | 0 | 2,148 | 0.77% | +2,148 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 290,497 | 274,830 | -15,667 | 9,200 | 11,221 | 4.03% | +2,021 |
| FIRST TR EXCHANGE-TRADED FD SHS | 270,585 | 278,627 | +8,042 | 11,475 | 12,672 | 4.56% | +1,196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,408 | 80,825 | +17,417 | 2,082 | 3,248 | 1.17% | +1,166 |
| SCHWAB STRATEGIC TR | 12,775 | 43,555 | +30,780 | 371 | 1,462 | 0.53% | +1,090 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 67,439 | 67,334 | -105 | 4,061 | 5,113 | 1.84% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 56,639 | 56,551 | -88 | 5,414 | 6,403 | 2.30% | +989 |
| VANGUARD INDEX FDS | 10,044 | 9,955 | -89 | 4,744 | 5,726 | 2.06% | +982 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,314 | 54,872 | -1,442 | 4,966 | 5,928 | 2.13% | +963 |
| MICROSOFT CORP(MSFT) | 6,983 | 6,912 | -71 | 2,508 | 3,448 | 1.24% | +940 |
| VANGUARD INDEX FDS | 0 | 3,236 | +3,236 | 0 | 911 | 0.33% | +911 |
| ISHARES TR | 27,142 | 29,191 | +2,049 | 2,562 | 3,301 | 1.19% | +739 |
| NVIDIA CORPORATION(NVDA) | 5,940 | 8,217 | +2,277 | 576 | 1,309 | 0.47% | +734 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,496 | 6,353 | +3,857 | 306 | 949 | 0.34% | +644 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,570 | 10,546 | +2,976 | 837 | 1,475 | 0.53% | +638 |
| SCHWAB STRATEGIC TR | 152,174 | 149,687 | -2,487 | 5,431 | 6,062 | 2.18% | +631 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,401 | 59,562 | +161 | 3,174 | 3,799 | 1.37% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 60,396 | 57,500 | -2,896 | 5,195 | 5,804 | 2.09% | +609 |
| FORD MTR CO(F) | 31,146 | 73,496 | +42,350 | 295 | 868 | 0.31% | +573 |
| GLOBAL X FDS GLB X MLP ENRG I | 37,595 | 44,689 | +7,094 | 2,205 | 2,763 | 0.99% | +558 |
| ISHARES TR | 11,819 | 11,669 | -150 | 1,511 | 2,048 | 0.74% | +538 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 52,365 | 63,861 | +11,496 | 1,596 | 2,107 | 0.76% | +511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,111 | +11,111 | 0 | 484 | 0.17% | +484 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 13,569 | +13,569 | 0 | 479 | 0.17% | +479 |
| SERVICENOW INC(NOW) | 1,911 | 1,824 | -87 | 1,445 | 1,906 | 0.69% | +461 |
| ISHARES TR | 20,082 | 20,314 | +232 | 2,070 | 2,498 | 0.90% | +428 |
| VANGUARD INDEX FDS | 3,787 | 3,873 | +86 | 1,297 | 1,712 | 0.62% | +415 |
| ISHARES INC CORE MSCI EMKT | 29,120 | 31,547 | +2,427 | 1,513 | 1,912 | 0.69% | +400 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 31,786 | 33,784 | +1,998 | 1,490 | 1,881 | 0.68% | +390 |
| VANGUARD WORLD FD INF TECH ETF | 2,150 | 2,136 | -14 | 1,057 | 1,440 | 0.52% | +383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,977 | 56,017 | -960 | 4,522 | 4,875 | 1.75% | +353 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 21,806 | 22,880 | +1,074 | 933 | 1,274 | 0.46% | +342 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 147,022 | 139,089 | -7,933 | 4,389 | 4,722 | 1.70% | +333 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 15,445 | 15,991 | +546 | 1,258 | 1,571 | 0.56% | +313 |
| CISCO SYS INC(CSCO) | 8,476 | 10,966 | +2,490 | 461 | 761 | 0.27% | +300 |
| ISHARES TR US TREAS BD ETF | 151,453 | 163,940 | +12,487 | 3,440 | 3,735 | 1.34% | +294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 41,696 | 41,906 | +210 | 1,280 | 1,570 | 0.56% | +290 |
| WISDOMTREE TR(WT) | 14,276 | 15,910 | +1,634 | 1,046 | 1,328 | 0.48% | +281 |
| SCHWAB STRATEGIC TR | 54,827 | 65,986 | +11,159 | 1,358 | 1,637 | 0.59% | +280 |
| ISHARES TR | 12,012 | 12,938 | +926 | 1,408 | 1,682 | 0.60% | +274 |
| COLUMBIA ETF TR I RESH ENHNC COR | 20,595 | 23,778 | +3,183 | 626 | 889 | 0.32% | +262 |
| LPL FINL HLDGS INC(LPLA) | 0 | 678 | +678 | 0 | 260 | 0.09% | +260 |
| APPLE INC(AAPL) | 9,511 | 9,781 | +270 | 1,837 | 2,089 | 0.75% | +252 |
| BROADCOM INC(AVGO) | 0 | 913 | +913 | 0 | 251 | 0.09% | +251 |
| ISHARES TR | 13,942 | 15,366 | +1,424 | 1,366 | 1,609 | 0.58% | +243 |
| VANGUARD INDEX FDS | 7,500 | 7,507 | +7 | 1,274 | 1,514 | 0.54% | +241 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,463 | +5,463 | 0 | 240 | 0.09% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 1,074 | +1,074 | 0 | 232 | 0.08% | +232 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 18,826 | 20,997 | +2,171 | 279 | 509 | 0.18% | +230 |
| ISHARES TR BROAD USD HIGH | 52,457 | 56,679 | +4,222 | 1,889 | 2,118 | 0.76% | +228 |
| ISHARES SILVER TR(SLV) | 22,719 | 26,767 | +4,048 | 677 | 897 | 0.32% | +220 |
| VANGUARD WELLINGTON FD | 0 | 1,456 | +1,456 | 0 | 214 | 0.08% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,859 | +2,859 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 47,833 | 51,795 | +3,962 | 2,061 | 2,267 | 0.82% | +206 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 59,656 | 65,898 | +6,242 | 1,468 | 1,674 | 0.60% | +206 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 5,530 | +5,530 | 0 | 205 | 0.07% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 14,650 | 14,765 | +115 | 886 | 1,086 | 0.39% | +201 |
| VANGUARD ADMIRAL FDS INC | 2,121 | 2,125 | +4 | 657 | 849 | 0.31% | +192 |
| ARK ETF TR INNOVATION ETF | 9,227 | 8,442 | -785 | 410 | 600 | 0.22% | +190 |
| PUTNAM ETF TRUST | 40,682 | 38,921 | -1,761 | 1,415 | 1,598 | 0.57% | +184 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,869 | 1,866 | -3 | 351 | 529 | 0.19% | +178 |
| ALTRIA GROUP INC(MO) | 20,736 | 22,901 | +2,165 | 1,195 | 1,366 | 0.49% | +171 |
| AMAZON COM INC(AMZN) | 3,280 | 3,209 | -71 | 549 | 717 | 0.26% | +168 |
| ISHARES TR CORE DIV GRWTH | 13,151 | 14,033 | +882 | 752 | 915 | 0.33% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 45,653 | 45,245 | -408 | 3,060 | 3,223 | 1.16% | +162 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 10,338 | 9,752 | -586 | 473 | 634 | 0.23% | +160 |
| PIMCO ETF TR BROAD US TIPS | 40,559 | 43,235 | +2,676 | 2,130 | 2,285 | 0.82% | +155 |
| SCHWAB STRATEGIC TR | 155,739 | 148,141 | -7,598 | 3,898 | 4,052 | 1.46% | +154 |
| BANK AMERICA CORP | 12,997 | 12,932 | -65 | 480 | 633 | 0.23% | +153 |
| DBX ETF TR | 23,330 | 24,638 | +1,308 | 939 | 1,086 | 0.39% | +147 |
| ISHARES TR | 4,451 | 4,541 | +90 | 490 | 636 | 0.23% | +146 |
| VANGUARD SPECIALIZED FUNDS | 5,572 | 5,527 | -45 | 1,004 | 1,149 | 0.41% | +145 |
| VANGUARD INDEX FDS | 2,095 | 2,162 | +67 | 529 | 666 | 0.24% | +137 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,623 | 63,142 | +2,519 | 2,982 | 3,117 | 1.12% | +135 |
| FIDELITY COVINGTON TRUST | 10,171 | 11,228 | +1,057 | 464 | 597 | 0.21% | +133 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,083 | 4,851 | -232 | 468 | 597 | 0.21% | +129 |
| AECOM(ACM) | 5,480 | 5,480 | 0 | 506 | 634 | 0.23% | +129 |
| SCHWAB STRATEGIC TR | 18,967 | 19,003 | +36 | 437 | 559 | 0.20% | +122 |
| RTX CORPORATION(RTX) | 4,596 | 4,798 | +202 | 580 | 699 | 0.25% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 858 | 890 | +32 | 441 | 556 | 0.20% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,699 | 23,820 | +121 | 856 | 968 | 0.35% | +112 |
| META PLATFORMS INC(META) | 549 | 511 | -38 | 266 | 367 | 0.13% | +101 |
| DISNEY WALT CO(DIS) | 2,466 | 2,462 | -4 | 207 | 305 | 0.11% | +98 |
| FIDELITY MERRIMACK STR TR | 175,097 | 174,146 | -951 | 7,851 | 7,946 | 2.86% | +95 |
| ISHARES TR | 4,870 | 3,659 | -1,211 | 797 | 890 | 0.32% | +93 |
| ALPHABET INC(GOOG) | 3,262 | 3,181 | -81 | 482 | 571 | 0.21% | +89 |
| ISHARES TR | 830 | 823 | -7 | 428 | 517 | 0.19% | +89 |
| ETF SER SOLUTIONS US GLB JETS | 17,068 | 16,655 | -413 | 314 | 402 | 0.14% | +88 |
| GLOBAL X FDS US INFR DEV ETF | 59,865 | 49,025 | -10,840 | 2,113 | 2,196 | 0.79% | +83 |
| VANGUARD INDEX FDS | 1,960 | 1,963 | +3 | 396 | 477 | 0.17% | +81 |
| VANGUARD ADMIRAL FDS INC | 3,349 | 3,349 | 0 | 562 | 643 | 0.23% | +80 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 49,528 | 50,561 | +1,033 | 2,443 | 2,521 | 0.91% | +78 |
| ISHARES TR | 7,076 | 7,098 | +22 | 379 | 453 | 0.16% | +74 |
| AT&T INC(T) | 24,255 | 24,956 | +701 | 639 | 708 | 0.25% | +69 |
| ETF SER SOLUTIONS DISTILLATE US | 9,883 | 9,916 | +33 | 491 | 558 | 0.20% | +67 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,410 | 58,200 | +790 | 2,815 | 2,882 | 1.04% | +66 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 23,750 | 21,570 | -2,180 | 636 | 701 | 0.25% | +65 |