Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 917,387 | 1,029,371 | +111,984 | 31,421 | 41,844 | 12.14% | +10,423 |
| BERKSHIRE HATHAWAY INC DEL | 21,777 | 36,130 | +14,353 | 11,598 | 17,551 | 5.09% | +5,953 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 120,385 | +120,385 | 0 | 27,339 | 7.93% | +27,339 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 199,733 | 224,089 | +24,356 | 18,282 | 22,014 | 6.38% | +3,733 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 468,939 | 541,004 | +72,065 | 11,123 | 13,368 | 3.88% | +2,245 |
| ISHARES TR HDG MSCI EAFE | 0 | 518,397 | +518,397 | 0 | 19,678 | 5.71% | +19,678 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 174,902 | 195,976 | +21,074 | 15,939 | 17,238 | 5.00% | +1,299 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,217,568 | 1,261,494 | +43,926 | 27,334 | 28,384 | 8.23% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,707 | +19,707 | 0 | 3,113 | 0.90% | +3,113 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 824,341 | 863,024 | +38,683 | 15,415 | 16,389 | 4.75% | +974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,393 | 62,414 | +17,021 | 2,298 | 3,163 | 0.92% | +865 |
| MICROSOFT CORP(MSFT) | 6,229 | 6,403 | +174 | 2,338 | 3,185 | 0.92% | +847 |
| INVESCO EXCH TRADED FD TR II | 49,241 | 55,602 | +6,361 | 2,174 | 2,849 | 0.83% | +675 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 98,555 | 111,893 | +13,338 | 4,845 | 5,512 | 1.60% | +667 |
| INVESCO QQQ TR | 4,761 | 5,053 | +292 | 2,233 | 2,787 | 0.81% | +555 |
| SCHWAB STRATEGIC TR | 429,011 | 409,084 | -19,927 | 11,828 | 12,330 | 3.58% | +502 |
| AMAZON COM INC(AMZN) | 9,572 | 10,250 | +678 | 1,821 | 2,249 | 0.65% | +428 |
| CATERPILLAR INC(CAT) | 0 | 1,069 | +1,069 | 0 | 415 | 0.12% | +415 |
| WISDOMTREE TR(WT) | 0 | 351,001 | +351,001 | 0 | 15,813 | 4.59% | +15,813 |
| GE VERNOVA INC(GEV) | 0 | 584 | +584 | 0 | 309 | 0.09% | +309 |
| WALMART INC(WMT) | 21,761 | 22,526 | +765 | 1,910 | 2,203 | 0.64% | +292 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,106 | +3,106 | 0 | 292 | 0.08% | +292 |
| META PLATFORMS INC(META) | 1,813 | 1,788 | -25 | 1,045 | 1,320 | 0.38% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 870 | +870 | 0 | 256 | 0.07% | +256 |
| ALPHABET INC(GOOG) | 0 | 1,452 | +1,452 | 0 | 256 | 0.07% | +256 |
| TESLA INC(TSLA) | 2,847 | 3,124 | +277 | 738 | 992 | 0.29% | +255 |
| UNITED RENTALS INC(URI) | 0 | 322 | +322 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 0 | 366 | +366 | 0 | 227 | 0.07% | +227 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,630 | +2,630 | 0 | 220 | 0.06% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,131 | +7,131 | 0 | 213 | 0.06% | +213 |
| NETFLIX INC(NFLX) | 507 | 505 | -2 | 473 | 676 | 0.20% | +203 |
| SCHWAB STRATEGIC TR | 0 | 9,143 | +9,143 | 0 | 202 | 0.06% | +202 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,987 | 19,823 | +1,836 | 1,685 | 1,883 | 0.55% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,428 | 5,316 | -112 | 558 | 754 | 0.22% | +197 |
| BITWISE BITCOIN ETF TR(BITB) | 5,633 | 7,517 | +1,884 | 253 | 440 | 0.13% | +188 |
| FIRST TR EXCHANGE-TRADED FD | 18,546 | 19,116 | +570 | 562 | 714 | 0.21% | +153 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,228 | 12,064 | +3,836 | 233 | 386 | 0.11% | +153 |
| DEERE & CO(DE) | 1,243 | 1,422 | +179 | 583 | 723 | 0.21% | +140 |
| VANGUARD TAX-MANAGED FDS | 14,284 | 14,988 | +704 | 726 | 854 | 0.25% | +128 |
| ORACLE CORP(ORCL) | 1,584 | 1,573 | -11 | 222 | 344 | 0.10% | +122 |
| BOEING CO(BA) | 2,282 | 2,416 | +134 | 389 | 506 | 0.15% | +117 |
| VANGUARD INDEX FDS | 2,745 | 2,955 | +210 | 710 | 827 | 0.24% | +117 |
| COSTCO WHSL CORP NEW(COST) | 247 | 328 | +81 | 234 | 325 | 0.09% | +91 |
| BANK AMERICA CORP | 10,618 | 11,282 | +664 | 443 | 534 | 0.15% | +91 |
| VANGUARD INDEX FDS | 2,615 | 2,502 | -113 | 1,344 | 1,421 | 0.41% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,711 | 1,684 | -27 | 353 | 426 | 0.12% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,627 | 1,611 | -16 | 399 | 467 | 0.14% | +68 |
| SCHWAB STRATEGIC TR | 60,843 | 63,474 | +2,631 | 1,409 | 1,475 | 0.43% | +66 |
| SCHWAB STRATEGIC TR | 36,769 | 36,567 | -202 | 963 | 1,026 | 0.30% | +62 |
| DISNEY WALT CO(DIS) | 2,345 | 2,365 | +20 | 231 | 293 | 0.09% | +62 |
| ENVELA CORP | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |
| GREEN PLAINS INC(GPRE) | 0 | 10,000 | +10,000 | 0 | 60 | 0.02% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 483 | 468 | -15 | 262 | 310 | 0.09% | +48 |
| KROGER CO(KR) | 20,495 | 20,011 | -484 | 1,387 | 1,435 | 0.42% | +48 |
| SCHWAB STRATEGIC TR | 10,819 | 10,834 | +15 | 271 | 316 | 0.09% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,852 | 17,760 | -92 | 530 | 565 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 14,354 | 14,354 | 0 | 309 | 342 | 0.10% | +33 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,542 | 16,600 | +58 | 674 | 707 | 0.21% | +33 |
| ALPHABET INC(GOOG) | 1,734 | 1,706 | -28 | 271 | 303 | 0.09% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 9,455 | 9,958 | +503 | 222 | 248 | 0.07% | +26 |
| COCA COLA CO(KO) | 4,668 | 5,080 | +412 | 334 | 359 | 0.10% | +25 |
| 3M CO(MMM) | 4,978 | 4,965 | -13 | 731 | 756 | 0.22% | +25 |
| ISHARES TR MSCI USA QLT FCT | 1,869 | 1,872 | +3 | 319 | 342 | 0.10% | +23 |
| WISDOMTREE TR(WT) | 7,846 | 7,858 | +12 | 623 | 645 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,936 | 1,957 | +21 | 361 | 382 | 0.11% | +21 |
| ECOLAB INC(ECL) | 1,207 | 1,207 | 0 | 306 | 325 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,954 | 1,904 | -50 | 433 | 451 | 0.13% | +18 |
| VANGUARD INDEX FDS | 2,283 | 2,119 | -164 | 627 | 644 | 0.19% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,672 | 6,672 | 0 | 245 | 260 | 0.08% | +15 |
| AMERICAN CENTY ETF TR | 4,340 | 4,359 | +19 | 283 | 297 | 0.09% | +14 |
| SPDR GOLD TR(GLD) | 1,337 | 1,307 | -30 | 385 | 398 | 0.12% | +13 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,954 | 3,955 | +1 | 398 | 410 | 0.12% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,621 | 1,773 | +152 | 276 | 282 | 0.08% | +6 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 12,720 | 12,720 | 0 | 320 | 324 | 0.09% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 132 | 136 | 0.04% | +4 |
| OLD NATL BANCORP IND(ONB) | 10,908 | 10,981 | +73 | 231 | 234 | 0.07% | +3 |
| ISHARES TR MSCI USA SMCP MN | 10,208 | 10,141 | -67 | 423 | 426 | 0.12% | +3 |
| VISA INC(V) | 600 | 600 | 0 | 210 | 213 | 0.06% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 8,370 | 9,357 | +987 | 253 | 255 | 0.07% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 608 | -20 | 281 | 282 | 0.08% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,709 | 10,799 | +90 | 287 | 288 | 0.08% | +1 |
| GOLDMAN SACHS ETF TR | 4,873 | 4,873 | 0 | 488 | 488 | 0.14% | -0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,141 | 19,141 | 0 | 489 | 488 | 0.14% | -1 |
| ENERGY TRANSFER L P(ET) | 11,423 | 11,605 | +182 | 212 | 210 | 0.06% | -2 |
| MERCK & CO INC(MRK) | 3,086 | 3,395 | +309 | 277 | 269 | 0.08% | -8 |
| ELI LILLY & CO(LLY) | 295 | 299 | +4 | 244 | 233 | 0.07% | -11 |
| EVERGY INC(EVRG) | 20,159 | 19,910 | -249 | 1,390 | 1,372 | 0.40% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,477 | 2,482 | +5 | 231 | 211 | 0.06% | -21 |
| LOWES COS INC(LOW) | 2,228 | 2,220 | -8 | 520 | 492 | 0.14% | -27 |
| B2GOLD CORP(BTG) | 10,000 | 0 | -10,000 | 29 | 0 | — | -28 |
| JOHNSON & JOHNSON(JNJ) | 2,960 | 3,023 | +63 | 491 | 462 | 0.13% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,265 | 4,848 | -417 | 239 | 210 | 0.06% | -29 |
| FS KKR CAP CORP(FSK) | 52,332 | 51,095 | -1,237 | 1,096 | 1,060 | 0.31% | -36 |
| ABBVIE INC(ABBV) | 1,802 | 1,827 | +25 | 378 | 339 | 0.10% | -39 |
| SPDR SERIES TRUST ST STR SP DIV | 3,488 | 3,199 | -289 | 473 | 434 | 0.13% | -39 |
| CHEVRON CORP NEW(CVX) | 1,856 | 1,822 | -34 | 311 | 261 | 0.08% | -50 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 24,965 | 22,735 | -2,230 | 626 | 570 | 0.17% | -57 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 604 | -190 | 444 | 373 | 0.11% | -71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,946 | 1,110 | -836 | 323 | 251 | 0.07% | -72 |
| ISHARES TR MSCI INTL QUALTY | 0 | 38,353 | +38,353 | 0 | 1,658 | 0.48% | +1,658 |