Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 425,129 | +425,129 | 0 | 10,581 | 9.66% | +10,581 |
| SCHWAB STRATEGIC TR | 12,462 | 181,711 | +169,249 | 294 | 4,470 | 4.08% | +4,176 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 62,901 | +62,901 | 0 | 3,134 | 2.86% | +3,134 |
| WISDOMTREE TR(WT) | 158,165 | 172,359 | +14,194 | 12,631 | 14,442 | 13.19% | +1,811 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,760 | +13,760 | 0 | 1,548 | 1.41% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 25,327 | 25,984 | +657 | 2,745 | 4,105 | 3.75% | +1,360 |
| VANGUARD INDEX FDS | 1,617 | 3,608 | +1,991 | 831 | 1,923 | 1.76% | +1,092 |
| VANGUARD WORLD FD | 0 | 8,496 | +8,496 | 0 | 1,002 | 0.91% | +1,002 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 193,783 | 211,111 | +17,328 | 6,273 | 6,872 | 6.27% | +599 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 43,635 | 53,813 | +10,178 | 1,470 | 1,958 | 1.79% | +488 |
| MICROSOFT CORP(MSFT) | 0 | 433 | +433 | 0 | 455 | 0.41% | +455 |
| TESLA INC(TSLA) | 1,205 | 2,245 | +1,040 | 312 | 713 | 0.65% | +401 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 5,122 | +5,122 | 0 | 336 | 0.31% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 42,821 | 47,280 | +4,459 | 1,337 | 1,634 | 1.49% | +297 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 55,642 | 65,345 | +9,703 | 1,320 | 1,615 | 1.47% | +295 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 66,571 | 70,307 | +3,736 | 2,206 | 2,500 | 2.28% | +294 |
| BROADCOM INC(AVGO) | 0 | 1,054 | +1,054 | 0 | 291 | 0.27% | +291 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 5,275 | +5,275 | 0 | 252 | 0.23% | +252 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 29,410 | 38,514 | +9,104 | 638 | 864 | 0.79% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 724 | +724 | 0 | 213 | 0.19% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 340 | +340 | 0 | 210 | 0.19% | +210 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,446 | 20,615 | +4,169 | 786 | 963 | 0.88% | +177 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 21,866 | 25,553 | +3,687 | 1,093 | 1,268 | 1.16% | +175 |
| AMAZON COM INC(AMZN) | 4,112 | 4,317 | +205 | 782 | 947 | 0.86% | +165 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 375 | 538 | 0.49% | +163 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,421 | 4,022 | +601 | 449 | 611 | 0.56% | +162 |
| ALPHABET INC(GOOG) | 4,135 | 4,322 | +187 | 640 | 762 | 0.70% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 3,512 | 3,538 | +26 | 392 | 513 | 0.47% | +120 |
| SCHWAB STRATEGIC TR | 19,482 | 20,249 | +767 | 488 | 591 | 0.54% | +104 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,191 | 6,173 | +982 | 318 | 414 | 0.38% | +96 |
| AMERICAN CENTY ETF TR | 6,030 | 6,760 | +730 | 526 | 616 | 0.56% | +90 |
| FIRST TR EXCH TRADED FD III | 29,210 | 32,818 | +3,608 | 514 | 584 | 0.53% | +70 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,605 | 3,605 | 0 | 369 | 438 | 0.40% | +70 |
| AUTODESK INC | 1,338 | 1,338 | 0 | 350 | 414 | 0.38% | +64 |
| SCHWAB STRATEGIC TR | 11,811 | 13,360 | +1,549 | 323 | 383 | 0.35% | +59 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,672 | 8,692 | +20 | 524 | 583 | 0.53% | +58 |
| CHART INDS INC(GTLS) | 2,275 | 2,325 | +50 | 328 | 383 | 0.35% | +54 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,060 | 8,887 | +827 | 213 | 264 | 0.24% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,925 | 20,667 | -258 | 690 | 741 | 0.68% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,447 | 18,828 | -619 | 510 | 553 | 0.50% | +43 |
| NUTRIEN LTD(NTR) | 4,910 | 4,910 | 0 | 244 | 286 | 0.26% | +42 |
| WORLD GOLD TR(GLDM) | 4,245 | 4,623 | +378 | 263 | 303 | 0.28% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,627 | 6,784 | +157 | 237 | 266 | 0.24% | +29 |
| SPDR SERIES TRUST ST STR R1K MOM | 2,185 | 2,268 | +83 | 252 | 280 | 0.26% | +28 |
| SCHWAB STRATEGIC TR | 36,333 | 39,029 | +2,696 | 1,016 | 1,034 | 0.94% | +18 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,099 | 2,096 | -3 | 229 | 241 | 0.22% | +12 |
| VANGUARD INDEX FDS | 1,423 | 1,423 | 0 | 246 | 252 | 0.23% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,960 | 4,036 | +76 | 405 | 406 | 0.37% | +2 |
| SCHWAB STRATEGIC TR | 12,408 | 11,147 | -1,261 | 267 | 266 | 0.24% | -2 |
| HYLIION HOLDINGS CORP | 25,966 | 25,966 | 0 | 36 | 34 | 0.03% | -2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,402 | 11,159 | -243 | 291 | 285 | 0.26% | -7 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 738 | 731 | 0.67% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 1,768 | 1,771 | +3 | 617 | 608 | 0.56% | -9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,103 | 6,508 | -595 | 424 | 415 | 0.38% | -10 |
| AMERICAN WTR WKS CO INC NEW | 1,558 | 1,567 | +9 | 230 | 218 | 0.20% | -12 |
| SITIO ROYALTIES CORP | 13,115 | 13,115 | 0 | 261 | 241 | 0.22% | -20 |
| ALPS ETF TR ALERIAN MLP | 26,904 | 28,116 | +1,212 | 1,397 | 1,374 | 1.25% | -24 |
| ABBVIE INC(ABBV) | 1,253 | 1,264 | +11 | 263 | 235 | 0.21% | -28 |
| ISHARES GOLD TR(IAU) | 27,849 | 25,379 | -2,470 | 1,642 | 1,583 | 1.44% | -59 |
| VANGUARD INTL EQUITY INDEX F | 9,691 | 8,250 | -1,441 | 1,124 | 1,060 | 0.97% | -63 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,083 | 20,637 | -2,446 | 589 | 509 | 0.46% | -80 |
| FIRST TR EXCHANGE-TRADED FD | 35,577 | 34,005 | -1,572 | 3,189 | 3,091 | 2.82% | -98 |
| APPLE INC(AAPL) | 9,617 | 9,704 | +87 | 2,136 | 2,012 | 1.84% | -125 |
| ISHARES TR | 4,566 | 3,381 | -1,185 | 481 | 353 | 0.32% | -128 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,116 | 0 | -7,116 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 1,845 | 0 | -1,845 | 219 | 0 | — | -219 |
| SPDR SER TR ST NUVE TERM ETF | 5,279 | 0 | -5,279 | 251 | 0 | — | -251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,989 | 117,779 | -6,210 | 6,278 | 5,969 | 5.45% | -309 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 86,365 | 67,175 | -19,190 | 2,336 | 2,015 | 1.84% | -322 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 207,027 | 145,963 | -61,064 | 1,114 | 787 | 0.72% | -327 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 24,589 | 16,907 | -7,682 | 1,123 | 776 | 0.71% | -347 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,196 | 119,008 | -13,188 | 11,627 | 11,162 | 10.19% | -465 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 50,045 | 41,906 | -8,139 | 2,528 | 2,058 | 1.88% | -471 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 17,447 | 0 | -17,447 | 493 | 0 | — | -493 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 30,626 | 0 | -30,626 | 856 | 0 | — | -856 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 53,118 | 0 | -53,118 | 1,161 | 0 | — | -1,161 |
| FIRST TR EXCHANGE-TRADED FD | 70,264 | 0 | -70,264 | 2,090 | 0 | — | -2,090 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,204 | 0 | -55,204 | 2,573 | 0 | — | -2,573 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 437,245 | 0 | -437,245 | 10,822 | 0 | — | -10,822 |