Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,524 | 20,821 | +12,297 | 2,633 | 7,624 | 4.62% | +4,991 |
| ARK ETF TR INNOVATION ETF | 0 | 63,913 | +63,913 | 0 | 4,492 | 2.72% | +4,492 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,164 | +15,164 | 0 | 4,084 | 2.47% | +4,084 |
| ISHARES TR | 0 | 36,678 | +36,678 | 0 | 4,038 | 2.45% | +4,038 |
| ISHARES TR | 4,358 | 22,515 | +18,157 | 869 | 4,859 | 2.94% | +3,989 |
| SPDR S&P 500 ETF TR(SPY) | 24,025 | 27,568 | +3,543 | 13,440 | 17,033 | 10.31% | +3,593 |
| SPDR SERIES TRUST ST STR CONV ETF | 123,101 | 123,569 | +468 | 9,432 | 10,214 | 6.19% | +782 |
| NVIDIA CORPORATION(NVDA) | 5,185 | 7,535 | +2,350 | 562 | 1,190 | 0.72% | +629 |
| INVESCO QQQ TR | 6,400 | 6,498 | +98 | 3,001 | 3,585 | 2.17% | +584 |
| SCHWAB STRATEGIC TR | 132,341 | 132,585 | +244 | 3,314 | 3,873 | 2.35% | +559 |
| MICROSOFT CORP(MSFT) | 3,792 | 3,786 | -6 | 1,423 | 1,883 | 1.14% | +460 |
| SPDR SERIES TRUST ST STR P500ETF | 249 | 5,249 | +5,000 | 16 | 382 | 0.23% | +365 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,849 | +1,849 | 0 | 338 | 0.20% | +338 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 17,675 | +17,675 | 0 | 335 | 0.20% | +335 |
| ISHARES TR | 3,087 | 3,268 | +181 | 1,734 | 2,029 | 1.23% | +294 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,870 | +4,870 | 0 | 265 | 0.16% | +265 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,907 | +6,907 | 0 | 248 | 0.15% | +248 |
| ISHARES TR | 32,047 | 34,032 | +1,985 | 1,870 | 2,111 | 1.28% | +241 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,497 | +3,497 | 0 | 234 | 0.14% | +234 |
| VANGUARD WORLD FD | 52,501 | 53,127 | +626 | 6,764 | 6,970 | 4.22% | +206 |
| ISHARES TR | 22,526 | 23,555 | +1,029 | 1,328 | 1,495 | 0.91% | +168 |
| AMAZON COM INC(AMZN) | 4,136 | 4,301 | +165 | 787 | 944 | 0.57% | +157 |
| ISHARES INC CORE MSCI EMKT | 16,759 | 17,657 | +898 | 904 | 1,060 | 0.64% | +155 |
| ISHARES TR | 8,463 | 8,934 | +471 | 846 | 1,001 | 0.61% | +154 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,314 | 43,356 | +2,042 | 2,454 | 2,593 | 1.57% | +139 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 2,506 | +2,506 | 0 | 126 | 0.08% | +126 |
| VANGUARD INDEX FDS | 8,804 | 9,313 | +509 | 1,521 | 1,646 | 1.00% | +125 |
| META PLATFORMS INC(META) | 717 | 717 | 0 | 413 | 529 | 0.32% | +116 |
| VANGUARD INDEX FDS | 27,549 | 29,153 | +1,604 | 2,494 | 2,596 | 1.57% | +102 |
| ISHARES TR CORE DIV GRWTH | 43,173 | 43,173 | 0 | 2,667 | 2,760 | 1.67% | +93 |
| AXON ENTERPRISE INC(AXON) | 275 | 275 | 0 | 145 | 228 | 0.14% | +83 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,574 | 22,236 | +662 | 1,764 | 1,844 | 1.12% | +80 |
| ISHARES TR CORE MSCI EAFE | 11,791 | 11,636 | -155 | 892 | 971 | 0.59% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,604 | 1,604 | 0 | 399 | 473 | 0.29% | +74 |
| BROADCOM INC(AVGO) | 0 | 268 | +268 | 0 | 74 | 0.04% | +74 |
| CITIZENS FINL GROUP INC(CFG) | 2,464 | 3,849 | +1,385 | 101 | 172 | 0.10% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 479 | +479 | 0 | 69 | 0.04% | +69 |
| ISHARES TR | 5,240 | 5,511 | +271 | 333 | 401 | 0.24% | +68 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,744 | +2,744 | 0 | 59 | 0.04% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,376 | 6,202 | -174 | 2,677 | 2,733 | 1.66% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,202 | 5,683 | +1,481 | 191 | 246 | 0.15% | +55 |
| NETFLIX INC(NFLX) | 0 | 40 | +40 | 0 | 54 | 0.03% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 799 | 949 | +150 | 82 | 135 | 0.08% | +53 |
| ENERGY TRANSFER L P(ET) | 0 | 2,750 | +2,750 | 0 | 50 | 0.03% | +50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,703 | 7,681 | -22 | 678 | 720 | 0.44% | +43 |
| ORACLE CORP(ORCL) | 477 | 477 | 0 | 67 | 104 | 0.06% | +38 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 232 | +232 | 0 | 37 | 0.02% | +37 |
| PHILLIPS EDISON & CO INC(PECO) | 2,493 | 3,493 | +1,000 | 91 | 122 | 0.07% | +31 |
| MPLX LP(MPLX) | 0 | 568 | +568 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 4,655 | 4,919 | +264 | 184 | 212 | 0.13% | +29 |
| ISHARES TR | 1,273 | 1,381 | +108 | 192 | 218 | 0.13% | +26 |
| ALTRIA GROUP INC(MO) | 3,238 | 3,738 | +500 | 194 | 219 | 0.13% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 514 | +514 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 574 | +574 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 527 | +527 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 597 | +597 | 0 | 23 | 0.01% | +23 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,238 | +1,238 | 0 | 22 | 0.01% | +22 |
| DISNEY WALT CO(DIS) | 788 | 788 | 0 | 78 | 98 | 0.06% | +20 |
| BP PLC(BP) | 2,700 | 3,708 | +1,008 | 91 | 111 | 0.07% | +20 |
| TESLA INC(TSLA) | 0 | 60 | +60 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE(GE) | 331 | 331 | 0 | 66 | 85 | 0.05% | +19 |
| ISHARES TR | 527 | 528 | +1 | 111 | 130 | 0.08% | +19 |
| GE VERNOVA INC(GEV) | 81 | 81 | 0 | 25 | 43 | 0.03% | +18 |
| VANGUARD WHITEHALL FDS | 2,650 | 2,878 | +228 | 170 | 188 | 0.11% | +18 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 199,484 | 199,679 | +195 | 11,937 | 11,955 | 7.24% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 289 | 289 | 0 | 48 | 65 | 0.04% | +17 |
| MANULIFE FINL CORP(MFC) | 0 | 528 | +528 | 0 | 17 | 0.01% | +17 |
| VANGUARD WHITEHALL FDS | 4,965 | 4,771 | -194 | 366 | 382 | 0.23% | +16 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,160 | 8,819 | +659 | 169 | 184 | 0.11% | +16 |
| REALTY INCOME CORP(O) | 613 | 887 | +274 | 36 | 51 | 0.03% | +16 |
| ALPHABET INC(GOOG) | 701 | 701 | 0 | 110 | 124 | 0.08% | +15 |
| WISDOMTREE TR(WT) | 8,488 | 8,202 | -286 | 357 | 371 | 0.22% | +14 |
| OPENLANE INC(OPLN) | 2,652 | 2,652 | 0 | 51 | 65 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 121,099 | 121,248 | +149 | 11,108 | 11,122 | 6.74% | +14 |
| SERVICENOW INC(NOW) | 57 | 57 | 0 | 45 | 59 | 0.04% | +13 |
| FIDELITY COVINGTON TRUST | 11,083 | 10,816 | -267 | 550 | 563 | 0.34% | +13 |
| SCHWAB STRATEGIC TR | 14,759 | 14,159 | -600 | 375 | 387 | 0.23% | +13 |
| ISHARES TR | 8,452 | 8,559 | +107 | 793 | 804 | 0.49% | +11 |
| ROYAL CARIBBEAN GROUP COM | 102 | 102 | 0 | 21 | 32 | 0.02% | +11 |
| ARES CAPITAL CORP(ARCC) | 5,300 | 5,830 | +530 | 117 | 128 | 0.08% | +11 |
| ISHARES TR ESG AWR MSCI USA | 677 | 677 | 0 | 83 | 92 | 0.06% | +9 |
| GENERAL DYNAMICS CORP(GD) | 440 | 440 | 0 | 120 | 128 | 0.08% | +8 |
| BANK AMERICA CORP | 1,467 | 1,467 | 0 | 61 | 69 | 0.04% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,965 | 4,870 | -95 | 257 | 265 | 0.16% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 500 | 500 | 0 | 76 | 82 | 0.05% | +6 |
| WALMART INC(WMT) | 600 | 600 | 0 | 53 | 59 | 0.04% | +6 |
| VERISIGN INC | 261 | 250 | -11 | 66 | 72 | 0.04% | +6 |
| KNIGHTSCOPE INC(KSCP) | 0 | 1,100 | +1,100 | 0 | 5 | 0.00% | +5 |
| VANGUARD TAX-MANAGED FDS | 873 | 873 | 0 | 44 | 50 | 0.03% | +5 |
| BLACKROCK INC(BLK) | 51 | 51 | 0 | 48 | 54 | 0.03% | +5 |
| ECOLAB INC(ECL) | 304 | 304 | 0 | 77 | 82 | 0.05% | +5 |
| ISHARES INC ESG AWR MSCI EM | 1,096 | 1,096 | 0 | 38 | 43 | 0.03% | +5 |
| VANGUARD INDEX FDS | 155 | 155 | 0 | 43 | 47 | 0.03% | +5 |
| DEERE & CO(DE) | 110 | 110 | 0 | 52 | 56 | 0.03% | +4 |
| ISHARES TR MSCI USA MMENTM | 107 | 107 | 0 | 22 | 26 | 0.02% | +4 |
| BANK NEW YORK MELLON CORP | 543 | 543 | 0 | 46 | 49 | 0.03% | +4 |
| RTX CORPORATION(RTX) | 288 | 288 | 0 | 38 | 42 | 0.03% | +4 |
| TEXTRON INC(TXT) | 484 | 484 | 0 | 35 | 39 | 0.02% | +4 |
| VANGUARD MUN BD FDS | 7,301 | 7,465 | +164 | 362 | 366 | 0.22% | +4 |
| SYMBOTIC INC(SYM) | 200 | 200 | 0 | 4 | 8 | 0.00% | +4 |