Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 356,474 | +356,474 | 0 | 9,792 | 2.16% | +9,792 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 78,638 | +78,638 | 0 | 17,859 | 3.95% | +17,859 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 65,249 | +65,249 | 0 | 6,805 | 1.50% | +6,805 |
| SPDR SERIES TRUST ST STR P500ETF | 41,658 | 118,967 | +77,309 | 2,739 | 8,648 | 1.91% | +5,908 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 126,183 | +126,183 | 0 | 12,028 | 2.66% | +12,028 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,320 | +47,320 | 0 | 3,950 | 0.87% | +3,950 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,089 | +52,089 | 0 | 3,793 | 0.84% | +3,793 |
| SCHWAB STRATEGIC TR | 669,424 | 749,449 | +80,025 | 14,781 | 18,317 | 4.05% | +3,536 |
| FIRST TR EXCH TRADED FD III | 0 | 156,904 | +156,904 | 0 | 2,793 | 0.62% | +2,793 |
| ISHARES TR | 31,928 | 58,778 | +26,850 | 3,158 | 5,831 | 1.29% | +2,672 |
| ISHARES TR | 0 | 136,777 | +136,777 | 0 | 14,746 | 3.26% | +14,746 |
| SCHWAB STRATEGIC TR | 329,477 | 368,734 | +39,257 | 8,250 | 10,771 | 2.38% | +2,521 |
| INVESCO QQQ TR | 0 | 33,299 | +33,299 | 0 | 18,369 | 4.06% | +18,369 |
| INVESCO EXCH TRADED FD TR II | 0 | 126,060 | +126,060 | 0 | 2,327 | 0.51% | +2,327 |
| SCHWAB STRATEGIC TR | 556,517 | 597,633 | +41,116 | 11,008 | 13,208 | 2.92% | +2,200 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,626 | +34,626 | 0 | 2,079 | 0.46% | +2,079 |
| SCHWAB STRATEGIC TR | 677,416 | 759,597 | +82,181 | 15,689 | 17,653 | 3.90% | +1,964 |
| ISHARES TR | 0 | 169,351 | +169,351 | 0 | 10,503 | 2.32% | +10,503 |
| VANGUARD WHITEHALL FDS | 0 | 92,727 | +92,727 | 0 | 12,361 | 2.73% | +12,361 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 69,194 | +69,194 | 0 | 1,769 | 0.39% | +1,769 |
| ISHARES TR | 0 | 45,020 | +45,020 | 0 | 11,098 | 2.45% | +11,098 |
| SCHWAB STRATEGIC TR | 58,164 | 88,965 | +30,801 | 2,087 | 3,789 | 0.84% | +1,702 |
| SCHWAB STRATEGIC TR | 425,203 | 476,707 | +51,504 | 10,039 | 11,698 | 2.59% | +1,659 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 11,783 | +11,783 | 0 | 1,288 | 0.28% | +1,288 |
| PIMCO ETF TR ACTIVE BD ETF | 20,431 | 34,444 | +14,013 | 1,889 | 3,175 | 0.70% | +1,286 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 102,436 | 127,926 | +25,490 | 4,807 | 5,998 | 1.33% | +1,191 |
| SCHWAB STRATEGIC TR | 166,129 | 178,180 | +12,051 | 6,004 | 7,131 | 1.58% | +1,127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,249 | 37,381 | +16,132 | 1,076 | 1,894 | 0.42% | +819 |
| SCHWAB STRATEGIC TR | 124,338 | 140,939 | +16,601 | 2,913 | 3,566 | 0.79% | +652 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 26,251 | +26,251 | 0 | 649 | 0.14% | +649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,750 | 35,207 | +9,457 | 1,471 | 2,002 | 0.44% | +530 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 9,968 | +9,968 | 0 | 500 | 0.11% | +500 |
| SCHWAB STRATEGIC TR | 199,919 | 224,992 | +25,073 | 4,300 | 4,761 | 1.05% | +461 |
| SCHWAB STRATEGIC TR | 92,684 | 99,855 | +7,171 | 2,555 | 3,010 | 0.67% | +454 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 31,524 | 36,827 | +5,303 | 2,020 | 2,441 | 0.54% | +421 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 18,632 | +18,632 | 0 | 392 | 0.09% | +392 |
| NVIDIA CORPORATION(NVDA) | 7,255 | 7,460 | +205 | 786 | 1,179 | 0.26% | +392 |
| FIRST TR EXCHANGE-TRADED FD SHS | 47,522 | 56,085 | +8,563 | 2,119 | 2,507 | 0.55% | +388 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,260 | +15,260 | 0 | 380 | 0.08% | +380 |
| MICROSOFT CORP(MSFT) | 584 | 1,084 | +500 | 219 | 539 | 0.12% | +320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,369 | 49,585 | +6,216 | 2,199 | 2,516 | 0.56% | +317 |
| SCHWAB STRATEGIC TR | 63,793 | 71,935 | +8,142 | 1,747 | 2,061 | 0.46% | +314 |
| SCHWAB STRATEGIC TR | 54,486 | 60,088 | +5,602 | 1,678 | 1,984 | 0.44% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 124,112 | +124,112 | 0 | 6,500 | 1.44% | +6,500 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 12,635 | +12,635 | 0 | 265 | 0.06% | +265 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 52,252 | 59,099 | +6,847 | 2,100 | 2,360 | 0.52% | +260 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,440 | 43,123 | +5,683 | 1,112 | 1,371 | 0.30% | +260 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,202 | +11,202 | 0 | 240 | 0.05% | +240 |
| SCHWAB STRATEGIC TR | 25,261 | 27,452 | +2,191 | 914 | 1,154 | 0.26% | +240 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,698 | +4,698 | 0 | 239 | 0.05% | +239 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,596 | 8,327 | +3,731 | 293 | 522 | 0.12% | +229 |
| TESLA INC(TSLA) | 0 | 705 | +705 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,378 | 83,956 | +9,578 | 1,540 | 1,756 | 0.39% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 7,093 | +7,093 | 0 | 208 | 0.05% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,151 | +1,151 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,264 | +2,264 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 8,023 | +8,023 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 93,907 | +93,907 | 0 | 10,263 | 2.27% | +10,263 |
| VANGUARD INDEX FDS | 2,030 | 2,112 | +82 | 1,043 | 1,200 | 0.27% | +156 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,555 | 15,143 | -1,412 | 775 | 927 | 0.20% | +152 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 28,670 | 31,196 | +2,526 | 1,176 | 1,322 | 0.29% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,702 | 1,896 | +194 | 351 | 480 | 0.11% | +129 |
| SCHWAB STRATEGIC TR | 96,955 | 102,042 | +5,087 | 2,360 | 2,488 | 0.55% | +128 |
| AMAZON COM INC(AMZN) | 3,486 | 3,520 | +34 | 663 | 772 | 0.17% | +109 |
| ENERGY TRANSFER L P(ET) | 34,980 | 41,204 | +6,224 | 650 | 747 | 0.17% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,655 | 16,969 | +1,314 | 1,279 | 1,374 | 0.30% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 937 | 937 | 0 | 316 | 410 | 0.09% | +94 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,946 | 17,827 | +881 | 877 | 970 | 0.21% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,848 | 3,047 | -801 | 325 | 415 | 0.09% | +91 |
| ISHARES ETHEREUM TR(ETHA) | 16,147 | 16,147 | 0 | 223 | 308 | 0.07% | +85 |
| JACKSON FINANCIAL INC(JXN) | 20,340 | 20,139 | -201 | 1,704 | 1,788 | 0.40% | +84 |
| BOEING CO(BA) | 1,797 | 1,812 | +15 | 306 | 380 | 0.08% | +73 |
| CITIGROUP INC(C) | 3,725 | 3,785 | +60 | 264 | 322 | 0.07% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,286 | 1,340 | +54 | 231 | 285 | 0.06% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,165 | 1,167 | +2 | 286 | 338 | 0.07% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,726 | +2,726 | 0 | 1,684 | 0.37% | +1,684 |
| COSTCO WHSL CORP NEW(COST) | 251 | 285 | +34 | 238 | 282 | 0.06% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,570 | 22,900 | +3,330 | 668 | 710 | 0.16% | +42 |
| ISHARES TR MSCI USA QLT FCT | 3,041 | 3,045 | +4 | 520 | 557 | 0.12% | +37 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,079 | +24,079 | 0 | 4,928 | 1.09% | +4,928 |
| ISHARES TR YLD OPTIM BD | 20,884 | 22,292 | +1,408 | 468 | 504 | 0.11% | +36 |
| ISHARES TR | 3,909 | 3,920 | +11 | 302 | 336 | 0.07% | +34 |
| AMPLIFY ETF TR | 5,540 | 5,826 | +286 | 226 | 248 | 0.05% | +22 |
| AMPLIFY ETF TR | 13,124 | 14,496 | +1,372 | 150 | 170 | 0.04% | +20 |
| PGIM ETF TR AAA CLO ETF | 26,663 | 26,897 | +234 | 1,368 | 1,384 | 0.31% | +16 |
| DTE ENERGY CO(DTB) | 2,057 | 2,190 | +133 | 284 | 290 | 0.06% | +6 |
| ISHARES TR | 4,705 | 4,692 | -13 | 496 | 490 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 21,184 | 20,630 | -554 | 476 | 470 | 0.10% | -6 |
| AT&T INC(T) | 13,002 | 12,394 | -608 | 368 | 359 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 11,594 | 10,929 | -665 | 288 | 274 | 0.06% | -15 |
| SCHWAB STRATEGIC TR | 11,126 | 10,609 | -517 | 282 | 267 | 0.06% | -15 |
| VANGUARD BD INDEX FDS | 22,799 | 22,340 | -459 | 1,746 | 1,728 | 0.38% | -18 |
| ISHARES TR | 15,143 | 13,143 | -2,000 | 682 | 654 | 0.14% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 880 | +21 | 457 | 427 | 0.09% | -30 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 13,657 | 12,991 | -666 | 671 | 639 | 0.14% | -32 |
| ISHARES TR | 11,512 | 9,797 | -1,715 | 822 | 786 | 0.17% | -36 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 25,785 | +25,785 | 0 | 1,456 | 0.32% | +1,456 |
| TYSON FOODS INC(TSN) | 4,695 | 4,474 | -221 | 300 | 250 | 0.06% | -49 |
| APPLE INC(AAPL) | 7,305 | 7,459 | +154 | 1,623 | 1,530 | 0.34% | -92 |
| ISHARES TR | 0 | 9,075 | +9,075 | 0 | 1,390 | 0.31% | +1,390 |