Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 130,629 | +130,629 | 0 | 3,716 | 1.90% | +3,716 |
| SPDR S&P 500 ETF TR(SPY) | 26,216 | 29,562 | +3,346 | 14,710 | 18,316 | 9.34% | +3,607 |
| JPMORGAN CHASE & CO.(JPM) | 3,314 | 15,207 | +11,893 | 813 | 4,409 | 2.25% | +3,596 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 26,022 | 76,212 | +50,190 | 1,379 | 4,156 | 2.12% | +2,777 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 75,022 | +75,022 | 0 | 2,550 | 1.30% | +2,550 |
| INVESCO QQQ TR | 22,972 | 23,106 | +134 | 10,789 | 12,760 | 6.51% | +1,971 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 59,789 | +59,789 | 0 | 1,543 | 0.79% | +1,543 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 27,084 | +27,084 | 0 | 1,443 | 0.74% | +1,443 |
| MICROSOFT CORP(MSFT) | 8,938 | 9,179 | +241 | 3,355 | 4,566 | 2.33% | +1,211 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 20,685 | +20,685 | 0 | 734 | 0.37% | +734 |
| META PLATFORMS INC(META) | 486 | 1,239 | +753 | 280 | 914 | 0.47% | +634 |
| SCHWAB STRATEGIC TR | 33,628 | 49,648 | +16,020 | 842 | 1,450 | 0.74% | +608 |
| VANGUARD SPECIALIZED FUNDS | 5,846 | 8,293 | +2,447 | 1,134 | 1,705 | 0.87% | +570 |
| NETFLIX INC(NFLX) | 1,347 | 1,352 | +5 | 1,256 | 1,811 | 0.92% | +554 |
| NVIDIA CORPORATION(NVDA) | 12,616 | 12,099 | -517 | 1,367 | 1,912 | 0.97% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,031 | 31,469 | +7,438 | 1,110 | 1,574 | 0.80% | +465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 31,733 | 39,793 | +8,060 | 1,338 | 1,777 | 0.91% | +439 |
| AMAZON COM INC(AMZN) | 10,416 | 11,030 | +614 | 1,982 | 2,420 | 1.23% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,656 | 57,127 | +6,471 | 2,138 | 2,562 | 1.31% | +424 |
| VANGUARD INDEX FDS | 425 | 1,274 | +849 | 158 | 559 | 0.29% | +402 |
| VANGUARD WORLD FD INF TECH ETF | 184 | 735 | +551 | 100 | 487 | 0.25% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,691 | 36,858 | +5,167 | 1,546 | 1,932 | 0.99% | +386 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,485 | 9,706 | +5,221 | 271 | 650 | 0.33% | +379 |
| VANGUARD TAX-MANAGED FDS | 6,033 | 11,648 | +5,615 | 307 | 664 | 0.34% | +357 |
| ALPHABET INC(GOOG) | 9,015 | 9,699 | +684 | 1,408 | 1,720 | 0.88% | +312 |
| ALPHABET INC(GOOG) | 6,809 | 7,743 | +934 | 1,053 | 1,365 | 0.70% | +312 |
| VANGUARD INDEX FDS | 1,188 | 2,077 | +889 | 326 | 633 | 0.32% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,114 | +2,114 | 0 | 288 | 0.15% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,908 | 25,794 | +4,886 | 878 | 1,161 | 0.59% | +283 |
| ISHARES TR MSCI USA QLT FCT | 1,275 | 2,741 | +1,466 | 218 | 501 | 0.26% | +283 |
| SCHWAB STRATEGIC TR | 0 | 10,444 | +10,444 | 0 | 277 | 0.14% | +277 |
| ARK ETF TR INNOVATION ETF | 0 | 3,806 | +3,806 | 0 | 268 | 0.14% | +268 |
| BROADCOM INC(AVGO) | 0 | 969 | +969 | 0 | 267 | 0.14% | +267 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,150 | +2,150 | 0 | 264 | 0.13% | +264 |
| ISHARES SILVER TR(SLV) | 0 | 7,581 | +7,581 | 0 | 249 | 0.13% | +249 |
| COREWEAVE INC(CRWV) | 0 | 1,400 | +1,400 | 0 | 228 | 0.12% | +228 |
| GE VERNOVA INC(GEV) | 0 | 420 | +420 | 0 | 222 | 0.11% | +222 |
| TESLA INC(TSLA) | 5,327 | 5,003 | -324 | 1,381 | 1,589 | 0.81% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,836 | 37,299 | +3,463 | 1,275 | 1,476 | 0.75% | +201 |
| SPDR GOLD TR(GLD) | 1,797 | 2,346 | +549 | 518 | 715 | 0.36% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,776 | 30,558 | +3,782 | 1,095 | 1,289 | 0.66% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,704 | 35,068 | +1,364 | 1,335 | 1,501 | 0.77% | +167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,956 | 15,181 | +4,225 | 408 | 572 | 0.29% | +165 |
| VISA INC(V) | 1,253 | 1,693 | +440 | 439 | 601 | 0.31% | +162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,462 | 44,848 | +386 | 1,972 | 2,133 | 1.09% | +161 |
| VANGUARD INDEX FDS | 1,434 | 1,862 | +428 | 371 | 523 | 0.27% | +152 |
| VANGUARD INDEX FDS | 5,384 | 5,803 | +419 | 1,003 | 1,137 | 0.58% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,023 | 33,185 | +162 | 1,648 | 1,781 | 0.91% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,551 | 2,551 | 0 | 634 | 752 | 0.38% | +118 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,608 | 14,681 | +2,073 | 479 | 592 | 0.30% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,797 | 21,271 | +1,474 | 712 | 823 | 0.42% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,160 | 32,130 | -30 | 1,433 | 1,543 | 0.79% | +110 |
| CITIGROUP INC(C) | 7,203 | 7,203 | 0 | 511 | 613 | 0.31% | +102 |
| TEXAS INSTRS INC(TXN) | 3,640 | 3,640 | 0 | 654 | 756 | 0.39% | +102 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 100 | 0.05% | +100 |
| AMPLIFY ETF TR | 6,980 | 6,225 | -755 | 257 | 356 | 0.18% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 31,378 | 31,250 | -128 | 1,362 | 1,458 | 0.74% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,292 | 47,667 | -1,625 | 2,300 | 2,389 | 1.22% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,347 | 16,509 | +1,162 | 540 | 621 | 0.32% | +81 |
| BANK AMERICA CORP | 14,050 | 14,052 | +2 | 586 | 665 | 0.34% | +79 |
| CISCO SYS INC(CSCO) | 9,656 | 9,656 | 0 | 596 | 670 | 0.34% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 34,123 | 33,749 | -374 | 1,336 | 1,409 | 0.72% | +74 |
| EMERSON ELEC CO(EMR) | 3,075 | 3,075 | 0 | 337 | 410 | 0.21% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,013 | 8,540 | +1,527 | 244 | 316 | 0.16% | +72 |
| VANGUARD BD INDEX FDS | 26 | 992 | +966 | 2 | 73 | 0.04% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,358 | 7,753 | +1,395 | 240 | 310 | 0.16% | +70 |
| WELLS FARGO CO NEW(WFC) | 8,026 | 8,026 | 0 | 576 | 643 | 0.33% | +67 |
| VANGUARD INTL EQUITY INDEX F | 5,167 | 5,147 | -20 | 599 | 662 | 0.34% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,219 | 17,265 | +46 | 715 | 773 | 0.39% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,038 | 4,445 | +1,407 | 101 | 156 | 0.08% | +56 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,343 | 2,529 | +1,186 | 54 | 107 | 0.05% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,260 | 19,236 | -24 | 764 | 816 | 0.42% | +51 |
| ISHARES TR | 23,156 | 22,478 | -678 | 1,333 | 1,384 | 0.71% | +51 |
| COSTCO WHSL CORP NEW(COST) | 945 | 954 | +9 | 894 | 944 | 0.48% | +51 |
| BLACKROCK INC(BLK) | 490 | 490 | 0 | 464 | 514 | 0.26% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,176 | 8,070 | +894 | 203 | 250 | 0.13% | +47 |
| DEERE & CO(DE) | 1,150 | 1,150 | 0 | 542 | 587 | 0.30% | +45 |
| ISHARES TR | 745 | 745 | 0 | 419 | 463 | 0.24% | +44 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 7,952 | 7,379 | -573 | 375 | 417 | 0.21% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 579 | 618 | +39 | 120 | 156 | 0.08% | +37 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 997 | +997 | 0 | 32 | 0.02% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,825 | 7,148 | +323 | 178 | 210 | 0.11% | +31 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,156 | 1,156 | 0 | 153 | 182 | 0.09% | +29 |
| ISHARES TR MSCI USA MMENTM | 699 | 699 | 0 | 141 | 168 | 0.09% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,696 | 21,374 | -1,322 | 1,081 | 1,106 | 0.56% | +25 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 39,507 | 42,804 | +3,297 | 576 | 600 | 0.31% | +25 |
| HONEYWELL INTL INC(HON) | 1,120 | 1,120 | 0 | 237 | 261 | 0.13% | +24 |
| WISDOMTREE TR(WT) | 6,395 | 6,346 | -49 | 197 | 219 | 0.11% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,527 | 6,527 | 0 | 173 | 193 | 0.10% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,814 | 6,822 | +8 | 247 | 267 | 0.14% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,724 | 8,724 | 0 | 337 | 354 | 0.18% | +17 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,846 | 1,902 | +56 | 153 | 169 | 0.09% | +16 |
| REPUBLIC SVCS INC(RSG) | 3,273 | 3,273 | 0 | 793 | 807 | 0.41% | +15 |
| ECOLAB INC(ECL) | 912 | 912 | 0 | 232 | 246 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 3,652 | 3,652 | 0 | 132 | 146 | 0.07% | +14 |
| QUALCOMM INC(QCOM) | 2,464 | 2,464 | 0 | 378 | 392 | 0.20% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 468 | 459 | -9 | 152 | 166 | 0.08% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,025 | 5,025 | 0 | 250 | 263 | 0.13% | +13 |
| ISHARES TR | 1,805 | 1,805 | 0 | 154 | 166 | 0.08% | +12 |