Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,216 | 29,562 | +3,346 | $14.71M | $18.32M | 9.34% | +$3.61M |
| Invesco Qqq TrUNIT SER 1 | 22,972 | 23,106 | +134 | $10.79M | $12.76M | 6.51% | +$1.97M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 164,416 | 106,025 | -58,391 | $10.91M | $7.56M | 3.85% | -$3.35M |
| Apple Inc.(AAPL) | 33,759 | 34,023 | +264 | $7.50M | $6.98M | 3.56% | -$518.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 219,141 | 150,777 | -68,364 | $8.70M | $6.52M | 3.32% | -$2.18M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 252,266 | 219,828 | -32,438 | $6.29M | $5.84M | 2.98% | -$455.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 120,468 | 80,631 | -39,837 | $7.05M | $5.06M | 2.58% | -$1.99M |
| Microsoft Corporation(MSFT) | 8,938 | 9,179 | +241 | $3.36M | $4.57M | 2.33% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 3,314 | 15,207 | +11,893 | $813.0K | $4.41M | 2.25% | +$3.60M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 26,022 | 76,212 | +50,190 | $1.38M | $4.16M | 2.12% | +$2.78M |
| Brown & Brown, Inc.(BRO) | 35,774 | 35,775 | +1 | $4.45M | $3.97M | 2.02% | -$483.9K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 130,629 | +130,629 | $0 | $3.72M | 1.90% | +$3.72M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 83,426 | 70,611 | -12,815 | $3.81M | $3.24M | 1.65% | -$568.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,656 | 57,127 | +6,471 | $2.14M | $2.56M | 1.31% | +$423.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 75,022 | +75,022 | $0 | $2.55M | 1.30% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 10,416 | 11,030 | +614 | $1.98M | $2.42M | 1.23% | +$438.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,292 | 47,667 | -1,625 | $2.30M | $2.39M | 1.22% | +$88.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 89,995 | 57,902 | -32,093 | $3.21M | $2.33M | 1.19% | -$878.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,462 | 44,848 | +386 | $1.97M | $2.13M | 1.09% | +$160.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 114,647 | 63,538 | -51,109 | $3.40M | $2.02M | 1.03% | -$1.38M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,691 | 36,858 | +5,167 | $1.55M | $1.93M | 0.99% | +$385.6K |
| NVIDIA Corporation(NVDA) | 12,616 | 12,099 | -517 | $1.37M | $1.91M | 0.97% | +$544.1K |
| Berkshire Hathaway Inc DelCL B | 3,845 | 3,868 | +23 | $2.05M | $1.88M | 0.96% | -$168.8K |
| Netflix, Inc.(NFLX) | 1,347 | 1,352 | +5 | $1.26M | $1.81M | 0.92% | +$554.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,623 | 3,177 | -3,446 | $3.40M | $1.81M | 0.92% | -$1.59M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,023 | 33,185 | +162 | $1.65M | $1.78M | 0.91% | +$133.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 31,733 | 39,793 | +8,060 | $1.34M | $1.78M | 0.91% | +$439.0K |
| Alphabet Inc.CL C(GOOG) | 9,015 | 9,699 | +684 | $1.41M | $1.72M | 0.88% | +$312.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,846 | 8,293 | +2,447 | $1.13M | $1.70M | 0.87% | +$570.4K |
| Tesla, Inc.(TSLA) | 5,327 | 5,003 | -324 | $1.38M | $1.59M | 0.81% | +$208.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,031 | 31,469 | +7,438 | $1.11M | $1.57M | 0.80% | +$464.7K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 59,789 | +59,789 | $0 | $1.54M | 0.79% | +$1.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,160 | 32,130 | -30 | $1.43M | $1.54M | 0.79% | +$109.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,704 | 35,068 | +1,364 | $1.33M | $1.50M | 0.77% | +$166.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,836 | 37,299 | +3,463 | $1.27M | $1.48M | 0.75% | +$201.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 31,378 | 31,250 | -128 | $1.36M | $1.46M | 0.74% | +$96.4K |
| Schwab Strategic TrUS LCAP GR ETF | 33,628 | 49,648 | +16,020 | $842.0K | $1.45M | 0.74% | +$608.2K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 27,084 | +27,084 | $0 | $1.44M | 0.74% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 34,123 | 33,749 | -374 | $1.34M | $1.41M | 0.72% | +$73.8K |
| Ishares TrCORE 60 40 BALAN | 23,156 | 22,478 | -678 | $1.33M | $1.38M | 0.71% | +$50.9K |
| Alphabet Inc.CL A(GOOG) | 6,809 | 7,743 | +934 | $1.05M | $1.36M | 0.70% | +$311.6K |
| FS KKR Capital Corp.(FSK) | 63,523 | 63,410 | -113 | $1.38M | $1.36M | 0.69% | -$15.1K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 71,050 | 52,478 | -18,572 | $1.70M | $1.34M | 0.68% | -$364.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,776 | 30,558 | +3,782 | $1.09M | $1.29M | 0.66% | +$194.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,223 | 13,852 | -1,371 | $1.36M | $1.26M | 0.64% | -$105.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,908 | 25,794 | +4,886 | $877.8K | $1.16M | 0.59% | +$283.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,384 | 5,803 | +419 | $1.00M | $1.14M | 0.58% | +$134.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 29,610 | 26,684 | -2,926 | $1.15M | $1.11M | 0.57% | -$37.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,696 | 21,374 | -1,322 | $1.08M | $1.11M | 0.56% | +$24.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,755 | 21,449 | -3,306 | $1.13M | $1.05M | 0.54% | -$74.4K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 45,506 | 38,112 | -7,394 | $1.08M | $954.9K | 0.49% | -$124.0K |
| Costco Wholesale Corporation(COST) | 945 | 954 | +9 | $893.8K | $944.4K | 0.48% | +$50.6K |
| Meta Platforms, Inc.CL A(META) | 486 | 1,239 | +753 | $280.1K | $914.5K | 0.47% | +$634.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,441 | 18,805 | -3,636 | $917.9K | $835.4K | 0.43% | -$82.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,797 | 21,271 | +1,474 | $711.7K | $823.0K | 0.42% | +$111.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,260 | 19,236 | -24 | $764.2K | $815.6K | 0.42% | +$51.4K |
| Republic Services, Inc.(RSG) | 3,273 | 3,273 | 0 | $792.6K | $807.2K | 0.41% | +$14.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,219 | 17,265 | +46 | $714.6K | $773.0K | 0.39% | +$58.4K |
| Texas Instruments Incorporated(TXN) | 3,640 | 3,640 | 0 | $654.1K | $755.7K | 0.39% | +$101.6K |
| International Business Machines Corporation(IBM) | 2,551 | 2,551 | 0 | $634.3K | $752.0K | 0.38% | +$117.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 20,685 | +20,685 | $0 | $734.1K | 0.37% | +$734.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,797 | 2,346 | +549 | $517.8K | $715.1K | 0.36% | +$197.3K |
| First Tr Exchange-Traded FdSHS SHS | 17,022 | 15,796 | -1,226 | $759.0K | $706.1K | 0.36% | -$53.0K |
| Cisco Systems, Inc.(CSCO) | 9,656 | 9,656 | 0 | $595.9K | $669.9K | 0.34% | +$74.1K |
| Bank America Corp | 14,050 | 14,052 | +2 | $586.3K | $664.9K | 0.34% | +$78.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,033 | 11,648 | +5,615 | $306.7K | $664.1K | 0.34% | +$357.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,167 | 5,147 | -20 | $599.1K | $661.5K | 0.34% | +$62.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,388 | 16,027 | -1,361 | $666.8K | $658.2K | 0.34% | -$8.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,485 | 9,706 | +5,221 | $271.3K | $650.5K | 0.33% | +$379.2K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 57,985 | 26,417 | -31,568 | $1.32M | $646.7K | 0.33% | -$668.4K |
| Wells Fargo & Company(WFC) | 8,026 | 8,026 | 0 | $576.2K | $643.0K | 0.33% | +$66.9K |
| Vanguard Index FdsTotal Stock Market | 1,188 | 2,077 | +889 | $326.4K | $633.0K | 0.32% | +$306.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,347 | 16,509 | +1,162 | $539.8K | $620.7K | 0.32% | +$81.0K |
| Citigroup Inc.(C) | 7,203 | 7,203 | 0 | $511.3K | $613.1K | 0.31% | +$101.8K |
| Visa Inc.CL A(V) | 1,253 | 1,693 | +440 | $439.2K | $601.2K | 0.31% | +$162.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 39,507 | 42,804 | +3,297 | $576.0K | $600.5K | 0.31% | +$24.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 12,608 | 14,681 | +2,073 | $478.7K | $592.2K | 0.30% | +$113.5K |
| Deere & Company(DE) | 1,150 | 1,150 | 0 | $541.6K | $586.6K | 0.30% | +$45.0K |
| Ishares TrCORE 40 60 MODER | 13,283 | 12,462 | -821 | $582.9K | $573.8K | 0.29% | -$9.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,956 | 15,181 | +4,225 | $407.8K | $572.4K | 0.29% | +$164.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 38,884 | 13,335 | -25,549 | $1.58M | $568.1K | 0.29% | -$1.02M |
| Ishares TrCORE 80 20 AGGRE | 7,499 | 6,741 | -758 | $573.7K | $562.2K | 0.29% | -$11.5K |
| Vanguard Index FdsGROWTH ETF | 425 | 1,274 | +849 | $157.6K | $559.2K | 0.29% | +$401.6K |
| Vanguard Index FdsMID CAP ETF | 1,434 | 1,862 | +428 | $370.8K | $523.0K | 0.27% | +$152.2K |
| BlackRock, Inc.(BLK) | 490 | 490 | 0 | $463.8K | $514.1K | 0.26% | +$50.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,275 | 2,741 | +1,466 | $217.9K | $501.2K | 0.26% | +$283.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 184 | 735 | +551 | $100.0K | $487.3K | 0.25% | +$387.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,342 | 10,379 | -8,963 | $886.5K | $476.7K | 0.24% | -$409.8K |
| Ishares TrCORE S P500 ETF | 745 | 745 | 0 | $418.6K | $462.6K | 0.24% | +$44.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,299 | 5,076 | -5,223 | $842.1K | $420.9K | 0.21% | -$421.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,418 | 8,418 | 0 | $421.0K | $420.9K | 0.21% | -$126 |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 7,952 | 7,379 | -573 | $374.5K | $416.7K | 0.21% | +$42.2K |
| Emerson Electric Co.(EMR) | 3,075 | 3,075 | 0 | $337.1K | $410.0K | 0.21% | +$72.8K |
| Vanguard Bd Index FdsINTERMED TERM | 11,093 | 5,142 | -5,951 | $849.4K | $397.7K | 0.20% | -$451.7K |
| QUALCOMM Incorporated(QCOM) | 2,464 | 2,464 | 0 | $378.5K | $392.4K | 0.20% | +$13.9K |
| Blue Owl Capital Corporation(OBDC) | 26,051 | 26,508 | +457 | $391.5K | $389.9K | 0.20% | -$1.6K |
| Illinois Tool Works Inc.(ITW) | 1,542 | 1,542 | 0 | $384.7K | $383.6K | 0.20% | -$1.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 11,774 | 10,257 | -1,517 | $406.6K | $376.1K | 0.19% | -$30.5K |
| The Boeing Company(BA) | 2,359 | 1,786 | -573 | $402.3K | $374.2K | 0.19% | -$28.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 16,045 | 12,253 | -3,792 | $483.0K | $369.9K | 0.19% | -$113.0K |