Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 237,264 | +237,264 | 0 | 5,996 | 4.56% | +5,996 |
| VANGUARD INDEX FDS | 0 | 13,483 | +13,483 | 0 | 5,911 | 4.49% | +5,911 |
| ISHARES INC | 0 | 16,948 | +16,948 | 0 | 2,010 | 1.53% | +2,010 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,896 | +32,896 | 0 | 1,646 | 1.25% | +1,646 |
| VANGUARD INDEX FDS | 31,066 | 30,701 | -365 | 15,965 | 17,439 | 13.26% | +1,474 |
| ISHARES INC CORE MSCI EMKT | 75,910 | 90,699 | +14,789 | 4,097 | 5,445 | 4.14% | +1,348 |
| ISHARES TR | 0 | 10,123 | +10,123 | 0 | 1,338 | 1.02% | +1,338 |
| APPLE INC(AAPL) | 0 | 6,107 | +6,107 | 0 | 1,253 | 0.95% | +1,253 |
| LISTED FDS TR | 0 | 29,964 | +29,964 | 0 | 1,194 | 0.91% | +1,194 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,780 | +5,780 | 0 | 1,057 | 0.80% | +1,057 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 10,385 | +10,385 | 0 | 1,051 | 0.80% | +1,051 |
| MICROSOFT CORP(MSFT) | 0 | 2,062 | +2,062 | 0 | 1,026 | 0.78% | +1,026 |
| ISHARES TR | 0 | 8,451 | +8,451 | 0 | 930 | 0.71% | +930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,994 | 43,959 | +14,965 | 1,447 | 2,359 | 1.79% | +913 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 43,627 | 68,501 | +24,874 | 1,141 | 2,010 | 1.53% | +869 |
| VANGUARD WHITEHALL FDS | 0 | 5,594 | +5,594 | 0 | 746 | 0.57% | +746 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 726 | 0.55% | +726 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 94,124 | 105,929 | +11,805 | 3,308 | 4,002 | 3.04% | +694 |
| ISHARES TR | 0 | 3,453 | +3,453 | 0 | 675 | 0.51% | +675 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 90,085 | 100,218 | +10,133 | 3,353 | 4,023 | 3.06% | +670 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,204 | +4,204 | 0 | 664 | 0.50% | +664 |
| INVESCO QQQ TR | 0 | 1,158 | +1,158 | 0 | 639 | 0.49% | +639 |
| AMAZON COM INC(AMZN) | 0 | 2,899 | +2,899 | 0 | 636 | 0.48% | +636 |
| ISHARES TR | 0 | 4,539 | +4,539 | 0 | 630 | 0.48% | +630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 75,800 | 88,701 | +12,901 | 2,005 | 2,623 | 1.99% | +618 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,436 | 31,734 | +12,298 | 820 | 1,423 | 1.08% | +603 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 119,645 | 135,075 | +15,430 | 3,138 | 3,706 | 2.82% | +568 |
| WALMART INC(WMT) | 0 | 5,727 | +5,727 | 0 | 560 | 0.43% | +560 |
| ELEVATION SERIES TRUST | 34,861 | 57,683 | +22,822 | 864 | 1,423 | 1.08% | +559 |
| ISHARES TR | 16,723 | 16,576 | -147 | 3,528 | 4,086 | 3.11% | +559 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 81,679 | 92,120 | +10,441 | 2,532 | 3,076 | 2.34% | +543 |
| ISHARES TR | 0 | 4,617 | +4,617 | 0 | 505 | 0.38% | +505 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 793 | +793 | 0 | 490 | 0.37% | +490 |
| ISHARES TR | 0 | 7,727 | +7,727 | 0 | 479 | 0.36% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,963 | 21,840 | +7,877 | 681 | 1,145 | 0.87% | +463 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 459 | 0.35% | +459 |
| VANGUARD INDEX FDS | 0 | 2,336 | +2,336 | 0 | 456 | 0.35% | +456 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,103 | +5,103 | 0 | 445 | 0.34% | +445 |
| ELEVATION SERIES TRUST | 41,502 | 56,498 | +14,996 | 983 | 1,428 | 1.09% | +444 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,770 | +4,770 | 0 | 406 | 0.31% | +406 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 392 | 0.30% | +392 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,419 | +7,419 | 0 | 388 | 0.30% | +388 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,597 | +1,597 | 0 | 384 | 0.29% | +384 |
| PROGRESSIVE CORP(PGR) | 0 | 1,424 | +1,424 | 0 | 380 | 0.29% | +380 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,978 | +3,978 | 0 | 379 | 0.29% | +379 |
| SCHWAB STRATEGIC TR | 20,464 | 34,188 | +13,724 | 405 | 756 | 0.57% | +351 |
| HOME DEPOT INC(HD) | 0 | 942 | +942 | 0 | 345 | 0.26% | +345 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,655 | +9,655 | 0 | 344 | 0.26% | +344 |
| VANGUARD INDEX FDS | 0 | 1,101 | +1,101 | 0 | 335 | 0.25% | +335 |
| TESLA INC(TSLA) | 0 | 1,015 | +1,015 | 0 | 323 | 0.25% | +323 |
| SHOPIFY INC(SHOP) | 0 | 2,773 | +2,773 | 0 | 320 | 0.24% | +320 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 318 | 0.24% | +318 |
| BROADCOM INC(AVGO) | 0 | 1,146 | +1,146 | 0 | 316 | 0.24% | +316 |
| S&P GLOBAL INC(SPGI) | 0 | 552 | +552 | 0 | 291 | 0.22% | +291 |
| ABBVIE INC(ABBV) | 0 | 1,525 | +1,525 | 0 | 283 | 0.22% | +283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 46,129 | 50,940 | +4,811 | 1,305 | 1,579 | 1.20% | +274 |
| IDEXX LABS INC(IDXX) | 0 | 504 | +504 | 0 | 270 | 0.21% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 921 | +921 | 0 | 267 | 0.20% | +267 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 258 | 0.20% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,427 | +1,427 | 0 | 253 | 0.19% | +253 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,475 | +8,475 | 0 | 248 | 0.19% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,911 | 28,999 | +3,088 | 1,209 | 1,453 | 1.10% | +244 |
| LISTED FDS TR | 0 | 5,899 | +5,899 | 0 | 241 | 0.18% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,819 | 33,735 | +2,916 | 1,367 | 1,604 | 1.22% | +237 |
| COSTAR GROUP INC(CSGP) | 0 | 2,920 | +2,920 | 0 | 235 | 0.18% | +235 |
| LISTED FDS TR | 0 | 5,392 | +5,392 | 0 | 234 | 0.18% | +234 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,859 | +8,859 | 0 | 233 | 0.18% | +233 |
| AUTOMATIC DATA PROCESSING IN | 0 | 739 | +739 | 0 | 228 | 0.17% | +228 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 8,571 | +8,571 | 0 | 228 | 0.17% | +228 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,082 | +6,082 | 0 | 226 | 0.17% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,458 | +2,458 | 0 | 224 | 0.17% | +224 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,591 | +2,591 | 0 | 216 | 0.16% | +216 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 8,760 | +8,760 | 0 | 216 | 0.16% | +216 |
| BLACKROCK ETF TRUST II | 0 | 4,076 | +4,076 | 0 | 215 | 0.16% | +215 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 4,444 | +4,444 | 0 | 205 | 0.16% | +205 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,073 | +7,073 | 0 | 204 | 0.16% | +204 |
| ABBOTT LABS | 0 | 1,490 | +1,490 | 0 | 203 | 0.15% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,264 | +1,264 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 15,744 | 15,623 | -121 | 1,574 | 1,750 | 1.33% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,026 | 29,576 | -450 | 1,382 | 1,541 | 1.17% | +159 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 28,505 | 32,170 | +3,665 | 795 | 953 | 0.72% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,496 | 37,926 | +430 | 1,556 | 1,698 | 1.29% | +142 |
| ISHARES TR CORE MSCI INTL | 37,486 | 35,711 | -1,775 | 2,582 | 2,715 | 2.06% | +133 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,156 | 17,422 | +266 | 837 | 949 | 0.72% | +112 |
| PROSPECT CAP CORP(PSEC) | 0 | 27,945 | +27,945 | 0 | 89 | 0.07% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,581 | 29,174 | -407 | 1,318 | 1,401 | 1.06% | +83 |
| ELEVATION SERIES TRUST | 18,146 | 20,587 | +2,441 | 451 | 524 | 0.40% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,555 | 28,614 | -941 | 1,283 | 1,335 | 1.02% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,909 | 22,268 | -641 | 1,042 | 1,092 | 0.83% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,533 | 29,854 | -1,679 | 836 | 883 | 0.67% | +47 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,153 | 23,444 | +2,291 | 577 | 623 | 0.47% | +47 |
| SSGA ACTIVE TR STATE STREET US | 12,388 | 11,962 | -426 | 629 | 657 | 0.50% | +28 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 12,953 | 12,952 | -1 | 307 | 318 | 0.24% | +11 |
| ISHARES TR | 28,988 | 28,360 | -628 | 2,382 | 2,388 | 1.81% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,609 | 12,687 | -922 | 570 | 573 | 0.44% | +3 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 10,559 | 9,711 | -848 | 249 | 251 | 0.19% | +2 |
| ISHARES TR | 25,515 | 23,696 | -1,819 | 1,504 | 1,504 | 1.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,040 | 18,199 | -1,841 | 955 | 942 | 0.72% | -13 |
| SSGA ACTIVE TR ST STR SECTO ETF | 14,122 | 12,992 | -1,130 | 365 | 336 | 0.26% | -30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,350 | 32,354 | -4,996 | 1,360 | 1,310 | 1.00% | -50 |